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   "value": "<span>1. </span><div class=\"t s2_22\" id=\"t6_22\" style=\"left:130px;bottom:1044px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Summary of material accounting policies </div><div class=\"t s0_22\" id=\"t7_22\" style=\"left:130px;bottom:1007px;letter-spacing:0.12px;word-spacing:-0.74px;display:inline;\">The material accounting policies applied in the preparation of these consolidated financial statements </div><div class=\"t s0_22\" id=\"t8_22\" style=\"left:130px;bottom:989px;letter-spacing:0.13px;word-spacing:0.53px;display:inline;\">are set out below. These policies have been consistently applied to all the years presented, unless </div><div class=\"t s0_22\" id=\"t9_22\" style=\"left:130px;bottom:970px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">otherwise stated. </div><div class=\"t s2_22\" id=\"ta_22\" style=\"left:130px;bottom:934px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\"><span>1.1 Basis of preparation </span></div><div class=\"t s0_22\" id=\"tb_22\" style=\"left:130px;bottom:897px;letter-spacing:0.11px;word-spacing:-0.54px;display:inline;\">The consolidated financial statements include the financial statements of <span>Merkanti Holding p.l.c.</span> (\u201cthe </div><div class=\"t s0_22\" id=\"tc_22\" style=\"left:130px;bottom:878px;letter-spacing:0.13px;word-spacing:1.97px;display:inline;\">Company\u201d) and its subsidiary undertakings (together referred to as \u201cthe Group\u201d). These financial </div><div class=\"t s0_22\" id=\"td_22\" style=\"left:130px;bottom:860px;letter-spacing:0.12px;word-spacing:2.96px;display:inline;\">statements have been prepared in accordance with International Financial Reporting Standards </div><div class=\"t s0_22\" id=\"te_22\" style=\"left:130px;bottom:842px;letter-spacing:0.14px;word-spacing:-0.01px;display:inline;\">(\u2018IFRSs\u2019) as adopted by the EU and with the requirements of the Companies Act (Cap. 386) and the </div><div class=\"t s0_22\" id=\"tf_22\" style=\"left:130px;bottom:823px;letter-spacing:0.12px;word-spacing:3.62px;display:inline;\">Banking Act (Cap. 371) enacted in Malta. They have been prepared under the historical cost </div><div class=\"t s0_22\" id=\"tg_22\" style=\"left:130px;bottom:805px;letter-spacing:0.11px;word-spacing:0.71px;display:inline;\">convention, as modified by the fair valuation of financial assets and financial liabilities measured at </div><div class=\"t s0_22\" id=\"th_22\" style=\"left:130px;bottom:787px;letter-spacing:0.13px;word-spacing:3.1px;display:inline;\">fair value through profit or loss including financial assets measured at fair value through other </div><div class=\"t s0_22\" id=\"ti_22\" style=\"left:130px;bottom:768px;letter-spacing:0.13px;word-spacing:0.04px;display:inline;\"><span>comprehensive income, and investment property.</span> </div><div class=\"t s0_22\" id=\"tj_22\" style=\"left:130px;bottom:732px;letter-spacing:0.11px;word-spacing:0.36px;display:inline;\">The preparation of financial statements in conformity with IFRSs as adopted by the EU requires the </div><div class=\"t s0_22\" id=\"tk_22\" style=\"left:130px;bottom:713px;letter-spacing:0.12px;word-spacing:2.39px;display:inline;\">use of certain accounting estimates. It also requires directors to exercise their judgement in the </div><div class=\"t s0_22\" id=\"tl_22\" style=\"left:130px;bottom:695px;letter-spacing:0.12px;word-spacing:0.09px;display:inline;\">process of applying the Group\u2019s accounting policies (see Note 3 \u2013 Critical accounting estimates and </div><div class=\"t s0_22\" id=\"tm_22\" style=\"left:130px;bottom:677px;letter-spacing:0.11px;display:inline;\">judgements). </div><div class=\"t s3_22\" id=\"tn_22\" style=\"left:130px;bottom:641px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\"><span>Assessment of going concern assumption </span></div><div class=\"t s0_22\" id=\"to_22\" style=\"left:130px;bottom:606px;letter-spacing:0.11px;word-spacing:-0.41px;display:inline;\">For the year ended 31 December 2025, the Group reported an after-tax loss of \u20ac4.2 million. This was </div><div class=\"t s0_22\" id=\"tp_22\" style=\"left:130px;bottom:588px;letter-spacing:0.14px;word-spacing:0.16px;display:inline;\">primarily driven by the performance of the Group\u2019s subsidiary bank, which recorded after-tax losses </div><div class=\"t s0_22\" id=\"tq_22\" style=\"left:130px;bottom:571px;letter-spacing:0.14px;word-spacing:2.9px;display:inline;\">of \u20ac3.6 million, alongside one-off costs of \u20ac0.7 million incurred by one of the Group\u2019s property </div><div class=\"t s0_22\" id=\"tr_22\" style=\"left:130px;bottom:553px;letter-spacing:0.11px;display:inline;\">companies. </div><div class=\"t s0_22\" id=\"ts_22\" style=\"left:130px;bottom:518px;letter-spacing:0.12px;word-spacing:2.38px;display:inline;\">Despite these results, the directors have reviewed the financial position and performance of the </div><div class=\"t s0_22\" id=\"tt_22\" style=\"left:130px;bottom:500px;letter-spacing:0.12px;word-spacing:1.63px;display:inline;\">Group and have a reasonable expectation that both the Company and the Group will continue to </div><div class=\"t s0_22\" id=\"tu_22\" style=\"left:130px;bottom:483px;letter-spacing:0.11px;display:inline;\">operate as going concerns for the foreseeable future. </div><div class=\"t s0_22\" id=\"tv_22\" style=\"left:130px;bottom:448px;letter-spacing:0.11px;word-spacing:1.82px;display:inline;\">In assessing the appropriateness of the going concern basis in the preparation of these financial </div><div class=\"t s0_22\" id=\"tw_22\" style=\"left:130px;bottom:430px;letter-spacing:0.12px;word-spacing:4.22px;display:inline;\">statements, the directors have considered the anticipated future developments relating to the </div><div class=\"t s0_22\" id=\"tx_22\" style=\"left:130px;bottom:412px;letter-spacing:0.14px;word-spacing:3.11px;display:inline;\">business activities of the Group\u2019s property companies, which are expected to deliver profitable </div><div class=\"t s0_22\" id=\"ty_22\" style=\"left:130px;bottom:395px;letter-spacing:0.11px;word-spacing:-0.22px;display:inline;\">transactions in the foreseeable future. Should these profits materialise, the directors believe they will </div><div class=\"t s0_22\" id=\"tz_22\" style=\"left:130px;bottom:377px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">contribute to a reduction in the Group\u2019s borrowing costs, thereby supporting a path towards long term </div><div class=\"t s0_22\" id=\"t10_22\" style=\"left:130px;bottom:360px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">sustainable profitability. </div><div class=\"t s0_22\" id=\"t11_22\" style=\"left:130px;bottom:325px;letter-spacing:0.12px;word-spacing:-0.96px;display:inline;\">Furthermore, both the Group and the Company maintain a strong net asset position, with equity levels </div><div class=\"t s0_22\" id=\"t12_22\" style=\"left:130px;bottom:307px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">significantly in excess of borrowings. </div><div class=\"t s0_22\" id=\"t13_22\" style=\"left:130px;bottom:272px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">As part of their assessment, the directors have also considered that the majority of exposures of the </div><div class=\"t s0_22\" id=\"t14_22\" style=\"left:130px;bottom:254px;letter-spacing:0.14px;word-spacing:0.86px;display:inline;\">Group and the Company are to the ultimate parent entity. These exposures are considered by the </div><div class=\"t s0_22\" id=\"t15_22\" style=\"left:130px;bottom:237px;letter-spacing:0.13px;word-spacing:0.67px;display:inline;\">directors to represent a low risk of loss. In addition, while the directors believe that the legal action </div><div class=\"t s0_22\" id=\"t16_22\" style=\"left:130px;bottom:219px;letter-spacing:0.11px;word-spacing:0.36px;display:inline;\">described in note 25, \u2018Contingent liabilities and commitments\u2019, is without merit, they have evaluated </div><div class=\"t s0_22\" id=\"t17_22\" style=\"left:130px;bottom:202px;letter-spacing:0.12px;word-spacing:-0.74px;display:inline;\">the potential impact on the Group\u2019s parent entity should the claim materialise. The directors note that, </div><div class=\"t s0_22\" id=\"t18_22\" style=\"left:130px;bottom:184px;letter-spacing:0.12px;word-spacing:1.29px;display:inline;\">the case remains at an early procedural stage. Moreover, the directors determined that the Scully </div><div class=\"t s0_22\" id=\"t19_22\" style=\"left:130px;bottom:167px;letter-spacing:0.12px;display:inline;\">Royalty Limited group has the financial capacity to meet the potential adverse impact of the claim. </div><div></div><div class=\"t s0_23\" id=\"t9_23\" style=\"left:130px;bottom:1013px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">Accordingly, the directors consider the going concern assumption in the preparation of the Group\u2019s </div><div class=\"t s0_23\" id=\"ta_23\" style=\"left:130px;bottom:995px;letter-spacing:0.11px;word-spacing:3.62px;display:inline;\">financial statements as appropriate as at the date of authorisation for issue of these financial </div><div class=\"t s0_23\" id=\"tb_23\" style=\"left:130px;bottom:978px;letter-spacing:0.11px;display:inline;\"><span>statements.</span> </div><div class=\"t s2_23\" id=\"tc_23\" style=\"left:130px;bottom:942px;letter-spacing:0.13px;display:inline;\"><span>Standards, interpretations and amendments to published standards effective in 2025 </span></div><div class=\"t s0_23\" id=\"td_23\" style=\"left:130px;bottom:907px;letter-spacing:0.11px;word-spacing:2.69px;display:inline;\">The following standards and interpretations apply for the first time to financial reporting periods </div><div class=\"t s0_23\" id=\"te_23\" style=\"left:130px;bottom:890px;letter-spacing:0.12px;display:inline;\">commencing on or after 1 January 2025: </div><div class=\"t s3_23\" id=\"tf_23\" style=\"left:158px;bottom:853px;display:inline;\">\u2022 </div><div class=\"t s0_23\" id=\"tg_23\" style=\"left:186px;bottom:853px;letter-spacing:0.12px;word-spacing:0.05px;display:inline;\">Amendments to IAS 21 \u2013 Lack of Exchangeability </div><div class=\"t s0_23\" id=\"th_23\" style=\"left:130px;bottom:824px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\"><span>The amendment described above had no material impact on the Group\u2019s financial statements. </span></div><div class=\"t s2_23\" id=\"ti_23\" style=\"left:130px;bottom:788px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Standards, interpretations and amendments to published standards that are not yet effective </div><div class=\"t s0_23\" id=\"tj_23\" style=\"left:130px;bottom:753px;letter-spacing:0.12px;word-spacing:0.3px;display:inline;\">Certain new standards, amendments and interpretations to existing standards have been published </div><div class=\"t s0_23\" id=\"tk_23\" style=\"left:130px;bottom:736px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">by the date of authorisation for issue of these financial statements but are mandatory for the Group\u2019s </div><div class=\"t s0_23\" id=\"tl_23\" style=\"left:130px;bottom:718px;letter-spacing:0.12px;display:inline;\">accounting periods beginning after 1 January 2025. </div><div class=\"t s0_23\" id=\"tm_23\" style=\"left:130px;bottom:683px;letter-spacing:0.11px;word-spacing:-0.41px;display:inline;\">The Group has not early adopted these revisions to the requirements of IFRSs as adopted by the EU </div><div class=\"t s0_23\" id=\"tn_23\" style=\"left:130px;bottom:665px;letter-spacing:0.12px;word-spacing:-0.15px;display:inline;\">and the Directors are of the opinion that there are no requirements which will have a material impact </div><div class=\"t s0_23\" id=\"to_23\" style=\"left:130px;bottom:648px;letter-spacing:0.1px;word-spacing:0.89px;display:inline;\">on the Group\u2019s financial statements in the period of initial application, other than what is described </div><div class=\"t s0_23\" id=\"tp_23\" style=\"left:130px;bottom:630px;letter-spacing:0.1px;display:inline;\">below. </div><div class=\"t s0_23\" id=\"tq_23\" style=\"left:131px;bottom:595px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2025, the following standards and interpretations had been issued but were not </div><div class=\"t s0_23\" id=\"tr_23\" style=\"left:131px;bottom:578px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">mandatory for annual reporting periods ending on 31 December 2025: </div><div class=\"t s3_23\" id=\"ts_23\" style=\"left:158px;bottom:559px;display:inline;\">\u2022 </div><div class=\"t s0_23\" id=\"tt_23\" style=\"left:186px;bottom:559px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Amendment to IFRS 9 and IFRS 7 - Classification and Measurement of Financial </div><div class=\"t s0_23\" id=\"tu_23\" style=\"left:186px;bottom:541px;letter-spacing:0.11px;display:inline;\">Instruments; </div><div class=\"t s3_23\" id=\"tv_23\" style=\"left:158px;bottom:523px;display:inline;\">\u2022 </div><div class=\"t s0_23\" id=\"tw_23\" style=\"left:186px;bottom:523px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Amendments to IFRS 9 and IFRS 7 \u2013 Contracts referencing nature-dependent electricity; </div><div class=\"t s3_23\" id=\"tx_23\" style=\"left:158px;bottom:504px;display:inline;\">\u2022 </div><div class=\"t s0_23\" id=\"ty_23\" style=\"left:186px;bottom:504px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">IFRS 18 Presentation and Disclosure in Financial Statements; and </div><div class=\"t s3_23\" id=\"tz_23\" style=\"left:158px;bottom:486px;display:inline;\">\u2022 </div><div class=\"t s0_23\" id=\"t10_23\" style=\"left:186px;bottom:486px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">IFRS 19 Subsidiaries without Public Accountability: Disclosures. </div><div class=\"t s0_23\" id=\"t11_23\" style=\"left:130px;bottom:438px;letter-spacing:0.11px;word-spacing:-0.89px;display:inline;\">IFRS 18 \u2018Presentation and Disclosure in Financial Statements\u2019 (effective for annual periods beginning </div><div class=\"t s0_23\" id=\"t12_23\" style=\"left:130px;bottom:421px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">on or after 1 January 2027) </div><div class=\"t s0_23\" id=\"t13_23\" style=\"left:130px;bottom:386px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">IFRS 18 (issued on 9 April 2024) was endorsed for use in the European Union on 16 February 2026 </div><div class=\"t s0_23\" id=\"t14_23\" style=\"left:130px;bottom:368px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">and is set to replace IAS 1 Presentation of Financial Statements, introducing new requirements that </div><div class=\"t s0_23\" id=\"t15_23\" style=\"left:130px;bottom:350px;letter-spacing:0.11px;word-spacing:1.26px;display:inline;\">will help to achieve comparability of the financial performance of similar entities and provide more </div><div class=\"t s0_23\" id=\"t16_23\" style=\"left:130px;bottom:333px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">relevant information and transparency to users. Even though IFRS 18 will not impact the recognition </div><div class=\"t s0_23\" id=\"t17_23\" style=\"left:130px;bottom:315px;letter-spacing:0.11px;word-spacing:0.34px;display:inline;\">or measurement of items in the financial statements, its impacts on presentation and disclosure are </div><div class=\"t s0_23\" id=\"t18_23\" style=\"left:130px;bottom:298px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">expected to be pervasive, particularly those related to the statement of financial performance. IFRS </div><div class=\"t s0_23\" id=\"t19_23\" style=\"left:130px;bottom:280px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">18 will also require the disclosure of management-defined performance measures within the financial </div><div class=\"t s0_23\" id=\"t1a_23\" style=\"left:130px;bottom:263px;letter-spacing:0.11px;display:inline;\">statements. </div><div class=\"t s0_23\" id=\"t1b_23\" style=\"left:130px;bottom:227px;letter-spacing:0.12px;word-spacing:1.69px;display:inline;\">Management is currently assessing the implications of applying IFRS 18 on the Group\u2019s financial </div><div class=\"t s0_23\" id=\"t1c_23\" style=\"left:130px;bottom:210px;letter-spacing:0.11px;display:inline;\">statements. </div><div class=\"t s0_23\" id=\"t1d_23\" style=\"left:130px;bottom:175px;letter-spacing:0.12px;word-spacing:2.89px;display:inline;\">The new standard will be applicable from its mandatory effective date of 1 January 2027, with </div><div class=\"t s0_23\" id=\"t1e_23\" style=\"left:130px;bottom:157px;letter-spacing:0.12px;word-spacing:1.46px;display:inline;\">retrospective application, meaning that comparative information will be restated to reflect the new </div><div class=\"t s0_23\" id=\"t1f_23\" style=\"left:130px;bottom:140px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">presentation and disclosure requirements introduced. </div><div></div><div class=\"t s0_24\" id=\"t9_24\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:4.58px;display:inline;\">IFRS 19 \u2018Subsidiaries without Public Accountability: Disclosures \u2018(effective for annual periods </div><div class=\"t s0_24\" id=\"ta_24\" style=\"left:130px;bottom:995px;letter-spacing:0.12px;display:inline;\">beginning on or after 1 January 2027) </div><div class=\"t s0_24\" id=\"tb_24\" style=\"left:130px;bottom:960px;letter-spacing:0.11px;word-spacing:-0.77px;display:inline;\">IFRS 19 (issued on 9 May 2024), which yet to be endorsed for use in the EU, will allow eligible entities </div><div class=\"t s0_24\" id=\"tc_24\" style=\"left:130px;bottom:942px;letter-spacing:0.11px;word-spacing:2.69px;display:inline;\">to voluntarily elect to apply reduced disclosure requirements while still applying the recognition, </div><div class=\"t s0_24\" id=\"td_24\" style=\"left:130px;bottom:925px;letter-spacing:0.12px;word-spacing:0.35px;display:inline;\">measurement and presentation requirements in other IFRS accounting standards. To be eligible, at </div><div class=\"t s0_24\" id=\"te_24\" style=\"left:130px;bottom:907px;letter-spacing:0.12px;word-spacing:-0.19px;display:inline;\">the end of the reporting period, an entity must be a subsidiary as defined in IFRS 10, which does not </div><div class=\"t s0_24\" id=\"tf_24\" style=\"left:130px;bottom:890px;letter-spacing:0.13px;word-spacing:5.48px;display:inline;\">have public accountability and must have a parent (ultimate or intermediate) that prepares </div><div class=\"t s0_24\" id=\"tg_24\" style=\"left:130px;bottom:872px;letter-spacing:0.12px;word-spacing:3.24px;display:inline;\">consolidated financial statements, available for public use, which comply with IFRS accounting </div><div class=\"t s0_24\" id=\"th_24\" style=\"left:130px;bottom:854px;letter-spacing:0.1px;display:inline;\">standards. </div><div class=\"t s0_24\" id=\"ti_24\" style=\"left:130px;bottom:819px;letter-spacing:0.13px;word-spacing:2.94px;display:inline;\">As the Group\u2019s equity is not publicly traded, it will likely be eligible to apply IFRS 19 however </div><div class=\"t s0_24\" id=\"tj_24\" style=\"left:130px;bottom:802px;letter-spacing:0.11px;word-spacing:0.77px;display:inline;\">Management is currently assessing the implications of voluntarily applying IFRS 19 on the Group\u2019s </div><div class=\"t s0_24\" id=\"tk_24\" style=\"left:130px;bottom:784px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial statements. </div><div class=\"t s0_24\" id=\"tl_24\" style=\"left:130px;bottom:749px;letter-spacing:0.12px;word-spacing:0.33px;display:inline;\">The new standard will be applicable from its mandatory effective date of 1 January 2027, subject to </div><div class=\"t s0_24\" id=\"tm_24\" style=\"left:130px;bottom:731px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\"><span>endorsement for use in the EU, with retrospective application.</span> </div><div class=\"t s1_24\" id=\"tn_24\" style=\"left:130px;bottom:696px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\"><span>1.2 Consolidation </span></div><div class=\"t s0_24\" id=\"to_24\" style=\"left:130px;bottom:659px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\"><span>(a) Subsidiaries </span></div><div class=\"t s0_24\" id=\"tp_24\" style=\"left:130px;bottom:622px;letter-spacing:0.12px;word-spacing:2.16px;display:inline;\">Subsidiaries are all entities (including structured entities) over which the Group has control. The </div><div class=\"t s0_24\" id=\"tq_24\" style=\"left:130px;bottom:604px;letter-spacing:0.13px;word-spacing:1.47px;display:inline;\">Group controls an entity when the Group is exposed to, or has rights to, variable returns from its </div><div class=\"t s0_24\" id=\"tr_24\" style=\"left:130px;bottom:585px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">involvement with the entity and has the ability to affect those returns through its power over the entity. </div><div class=\"t s0_24\" id=\"ts_24\" style=\"left:130px;bottom:567px;letter-spacing:0.12px;word-spacing:0.51px;display:inline;\">Subsidiaries are fully consolidated from the date on which control is transferred to the Group. They </div><div class=\"t s0_24\" id=\"tt_24\" style=\"left:130px;bottom:549px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">are de-consolidated from the date that control ceases. </div><div class=\"t s0_24\" id=\"tu_24\" style=\"left:130px;bottom:512px;letter-spacing:0.12px;word-spacing:1.63px;display:inline;\">The Group uses the acquisition method of accounting to account for business combinations. The </div><div class=\"t s0_24\" id=\"tv_24\" style=\"left:130px;bottom:494px;letter-spacing:0.12px;word-spacing:-0.77px;display:inline;\">consideration transferred for the acquisition of a subsidiary is the fair values of the assets transferred, </div><div class=\"t s0_24\" id=\"tw_24\" style=\"left:130px;bottom:475px;letter-spacing:0.12px;word-spacing:1.46px;display:inline;\">the liabilities incurred and the equity interests issued by the Group. The consideration transferred </div><div class=\"t s0_24\" id=\"tx_24\" style=\"left:130px;bottom:457px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">includes the fair value of any asset or liability resulting from a contingent consideration arrangement. </div><div class=\"t s0_24\" id=\"ty_24\" style=\"left:130px;bottom:439px;letter-spacing:0.12px;word-spacing:1.45px;display:inline;\">Acquisition-related costs are expensed as incurred. Identifiable assets acquired and liabilities and </div><div class=\"t s0_24\" id=\"tz_24\" style=\"left:130px;bottom:420px;letter-spacing:0.11px;word-spacing:0.34px;display:inline;\">contingent liabilities assumed in a business combination are measured initially at their fair values at </div><div class=\"t s0_24\" id=\"t10_24\" style=\"left:130px;bottom:402px;letter-spacing:0.11px;word-spacing:-0.94px;display:inline;\">the acquisition date. On an acquisition-by-acquisition basis, the Group recognises any non-controlling </div><div class=\"t s0_24\" id=\"t11_24\" style=\"left:130px;bottom:384px;letter-spacing:0.13px;word-spacing:0.52px;display:inline;\">interest in the acquiree either at fair value or at the non-controlling interest\u2019s proportionate share of </div><div class=\"t s0_24\" id=\"t12_24\" style=\"left:130px;bottom:365px;letter-spacing:0.11px;word-spacing:-0.04px;display:inline;\">the acquiree\u2019s net assets. </div><div class=\"t s0_24\" id=\"t13_24\" style=\"left:130px;bottom:329px;letter-spacing:0.13px;word-spacing:-1.15px;display:inline;\">The excess of the consideration transferred, the amount of any non-controlling interest in the acquiree </div><div class=\"t s0_24\" id=\"t14_24\" style=\"left:130px;bottom:310px;letter-spacing:0.11px;word-spacing:0.5px;display:inline;\">and the acquisition-date fair value of any previous equity interest in the acquiree over the fair value </div><div class=\"t s0_24\" id=\"t15_24\" style=\"left:130px;bottom:292px;letter-spacing:0.1px;word-spacing:0.12px;display:inline;\">of identifiable net assets acquired is recorded as goodwill. If this is less than the fair value of the net </div><div class=\"t s0_24\" id=\"t16_24\" style=\"left:130px;bottom:274px;letter-spacing:0.13px;word-spacing:1.64px;display:inline;\">assets of the subsidiary acquired in the case of a bargain purchase, the difference is recognised </div><div class=\"t s0_24\" id=\"t17_24\" style=\"left:130px;bottom:255px;letter-spacing:0.09px;word-spacing:0.06px;display:inline;\">directly in profit or loss. </div><div></div><div class=\"t s0_25\" id=\"t9_25\" style=\"left:130px;bottom:1010px;letter-spacing:0.13px;word-spacing:6.77px;display:inline;\">Inter-company transactions, balances and unrealised gains on transactions between group </div><div class=\"t s0_25\" id=\"ta_25\" style=\"left:130px;bottom:992px;letter-spacing:0.13px;word-spacing:2.2px;display:inline;\">companies are eliminated. Unrealised losses are also eliminated. The accounting policies of the </div><div class=\"t s0_25\" id=\"tb_25\" style=\"left:130px;bottom:974px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">subsidiaries are consistent with the policies adopted by the Group. </div><div class=\"t s0_25\" id=\"tc_25\" style=\"left:130px;bottom:937px;letter-spacing:0.13px;word-spacing:-0.77px;display:inline;\">In the Company\u2019s separate financial statements, investments in subsidiaries are accounted for by the </div><div class=\"t s0_25\" id=\"td_25\" style=\"left:130px;bottom:919px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">cost method of accounting, i.e. at cost less impairment. Provisions are recorded where, in the opinion </div><div class=\"t s0_25\" id=\"te_25\" style=\"left:130px;bottom:900px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">of the directors, there is an impairment in value. Where there has been an impairment in the value of </div><div class=\"t s0_25\" id=\"tf_25\" style=\"left:130px;bottom:882px;letter-spacing:0.1px;word-spacing:0.16px;display:inline;\">an investment, it is recognised as an expense in the period in which the diminution is identified. The </div><div class=\"t s0_25\" id=\"tg_25\" style=\"left:130px;bottom:864px;letter-spacing:0.11px;word-spacing:-0.6px;display:inline;\">results of subsidiaries are reflected in the Company\u2019s separate financial statements only to the extent </div><div class=\"t s0_25\" id=\"th_25\" style=\"left:130px;bottom:845px;letter-spacing:0.12px;word-spacing:2.92px;display:inline;\">of dividends receivable. On disposal of an investment, the difference between the net disposal </div><div class=\"t s0_25\" id=\"ti_25\" style=\"left:130px;bottom:827px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>proceeds and the carrying amount is charged or credited to profit or loss.</span> </div><div class=\"t s0_25\" id=\"tj_25\" style=\"left:130px;bottom:790px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\"><span>(b) Transactions with non-controlling interests </span></div><div class=\"t s0_25\" id=\"tk_25\" style=\"left:130px;bottom:754px;letter-spacing:0.12px;word-spacing:2.18px;display:inline;\">The Group treats transactions with non-controlling interests, where the acquisition or disposal of </div><div class=\"t s0_25\" id=\"tl_25\" style=\"left:130px;bottom:735px;letter-spacing:0.12px;word-spacing:-1.13px;display:inline;\">partial interests in a subsidiary has no impact on the Group\u2019s ability to govern the subsidiary\u2019s financial </div><div class=\"t s0_25\" id=\"tm_25\" style=\"left:130px;bottom:717px;letter-spacing:0.15px;word-spacing:1.22px;display:inline;\">and operating policies, as transactions with equity owners of the Group. For purchases from non- </div><div class=\"t s0_25\" id=\"tn_25\" style=\"left:130px;bottom:699px;letter-spacing:0.12px;word-spacing:0.14px;display:inline;\">controlling interests, the difference between any consideration paid and the relevant share acquired </div><div class=\"t s0_25\" id=\"to_25\" style=\"left:130px;bottom:680px;letter-spacing:0.1px;word-spacing:-0.75px;display:inline;\">of the carrying value of net assets of the subsidiary is recorded in equity. Gains or losses on disposals </div><div class=\"t s0_25\" id=\"tp_25\" style=\"left:130px;bottom:662px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">to non-controlling interests are also recorded in equity. </div><div class=\"t s0_25\" id=\"tq_25\" style=\"left:130px;bottom:625px;letter-spacing:0.13px;word-spacing:0.13px;display:inline;\">When the Group ceases to have control or significant influence, any retained interest in the entity is </div><div class=\"t s0_25\" id=\"tr_25\" style=\"left:130px;bottom:607px;letter-spacing:0.12px;display:inline;\">remeasured to its fair value, with the change in carrying amount recognised in profit or loss. The fair </div><div class=\"t s0_25\" id=\"ts_25\" style=\"left:130px;bottom:589px;letter-spacing:0.12px;word-spacing:2.34px;display:inline;\">value is the initial carrying amount for the purposes of subsequently accounting for the retained </div><div class=\"t s0_25\" id=\"tt_25\" style=\"left:130px;bottom:570px;letter-spacing:0.12px;word-spacing:4.21px;display:inline;\">interest as an associate, joint venture or financial asset. In addition, any amounts previously </div><div class=\"t s0_25\" id=\"tu_25\" style=\"left:130px;bottom:552px;letter-spacing:0.11px;word-spacing:-0.17px;display:inline;\">recognised in other comprehensive income in respect of that entity are accounted for as if the Group </div><div class=\"t s0_25\" id=\"tv_25\" style=\"left:130px;bottom:534px;letter-spacing:0.12px;word-spacing:2.15px;display:inline;\">had directly disposed of the related assets or liabilities. This may mean that amounts previously </div><div class=\"t s0_25\" id=\"tw_25\" style=\"left:130px;bottom:515px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\"><span>recognised in other comprehensive income are reclassified to profit or loss.</span> </div><div class=\"t s1_25\" id=\"tx_25\" style=\"left:130px;bottom:479px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">1.3 Foreign currency translation </div><div class=\"t s0_25\" id=\"ty_25\" style=\"left:130px;bottom:442px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>(a) Functional and presentation currency </span></div><div class=\"t s0_25\" id=\"tz_25\" style=\"left:130px;bottom:405px;letter-spacing:0.12px;word-spacing:1.44px;display:inline;\">Items included in the financial statements of each of the Group\u2019s entities are measured using the </div><div class=\"t s0_25\" id=\"t10_25\" style=\"left:130px;bottom:387px;letter-spacing:0.12px;word-spacing:-0.77px;display:inline;\">currency of the primary economic environment in which the entity operates (\u2018the functional currency\u2019). </div><div class=\"t s0_25\" id=\"t11_25\" style=\"left:130px;bottom:369px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">The consolidated financial statements are presented in euro, which is the Company\u2019s functional </div><div class=\"t s0_25\" id=\"t12_25\" style=\"left:130px;bottom:350px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>currency and the Group\u2019s presentation currency.</span> </div><div></div><div class=\"t s0_26\" id=\"t9_26\" style=\"left:130px;bottom:1011px;letter-spacing:0.11px;word-spacing:0.08px;display:inline;\"><span>(b) Transactions and balances </span></div><div class=\"t s0_26\" id=\"ta_26\" style=\"left:130px;bottom:974px;letter-spacing:0.12px;word-spacing:1.05px;display:inline;\">Foreign currency transactions are translated into the functional currency using the exchange rates </div><div class=\"t s0_26\" id=\"tb_26\" style=\"left:130px;bottom:956px;letter-spacing:0.13px;word-spacing:4px;display:inline;\">prevailing at the dates of the transactions or valuation where items are remeasured. Foreign </div><div class=\"t s0_26\" id=\"tc_26\" style=\"left:130px;bottom:938px;letter-spacing:0.12px;word-spacing:-0.89px;display:inline;\">exchange gains and losses resulting from the settlement of such transactions and from the translation </div><div class=\"t s0_26\" id=\"td_26\" style=\"left:130px;bottom:919px;letter-spacing:0.11px;word-spacing:0.16px;display:inline;\">at year-end exchange rates of monetary assets and liabilities denominated in foreign currencies are </div><div class=\"t s0_26\" id=\"te_26\" style=\"left:130px;bottom:901px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\"><span>recognised in profit or loss.</span> </div><div class=\"t s1_26\" id=\"tf_26\" style=\"left:130px;bottom:864px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\"><span>1.4 Financial assets </span></div><div class=\"t s1_26\" id=\"tg_26\" style=\"left:130px;bottom:830px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\"><span>1.4.1 Initial recognition and measurement </span></div><div class=\"t s0_26\" id=\"th_26\" style=\"left:130px;bottom:796px;letter-spacing:0.11px;word-spacing:1.63px;display:inline;\">The Group recognises a financial asset in its consolidated statement of financial position when it </div><div class=\"t s0_26\" id=\"ti_26\" style=\"left:130px;bottom:779px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">becomes a party to the contractual provisions of the instrument. </div><div class=\"t s0_26\" id=\"tj_26\" style=\"left:130px;bottom:745px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">Regular way purchases and sales of financial assets are recognised on the trade date, which is the </div><div class=\"t s0_26\" id=\"tk_26\" style=\"left:130px;bottom:728px;letter-spacing:0.12px;word-spacing:0.55px;display:inline;\">date on which the Group commits to purchase or sell the asset. Accordingly, the Group uses trade </div><div class=\"t s0_26\" id=\"tl_26\" style=\"left:130px;bottom:711px;letter-spacing:0.12px;display:inline;\">date accounting for regular way contracts when recording financial asset transactions. </div><div class=\"t s0_26\" id=\"tm_26\" style=\"left:130px;bottom:676px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At initial recognition, the Group measures a financial asset at its fair value plus or minus, in the case </div><div class=\"t s0_26\" id=\"tn_26\" style=\"left:130px;bottom:658px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">of a financial asset not at fair value through profit or loss, transaction costs that are incremental and </div><div class=\"t s0_26\" id=\"to_26\" style=\"left:130px;bottom:640px;letter-spacing:0.1px;word-spacing:0.35px;display:inline;\">directly attributable to the acquisition or issue of the financial asset, such as fees and commissions. </div><div class=\"t s0_26\" id=\"tp_26\" style=\"left:130px;bottom:621px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Transaction costs of financial assets carried at fair value through profit or loss are expensed in profit </div><div class=\"t s0_26\" id=\"tq_26\" style=\"left:130px;bottom:603px;letter-spacing:0.11px;word-spacing:0.24px;display:inline;\">or loss. Immediately after initial recognition, an expected credit loss allowance (\u2018ECL\u2019) is recognised </div><div class=\"t s0_26\" id=\"tr_26\" style=\"left:130px;bottom:585px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">for financial assets measured at amortised cost and investments in debt instruments measured at </div><div class=\"t s0_26\" id=\"ts_26\" style=\"left:130px;bottom:566px;letter-spacing:0.12px;word-spacing:-0.16px;display:inline;\">FVOCI, which results in an accounting loss being recognised in profit or loss when an asset is newly </div><div class=\"t s0_26\" id=\"tt_26\" style=\"left:130px;bottom:548px;letter-spacing:0.09px;display:inline;\">originated. </div><div class=\"t s0_26\" id=\"tu_26\" style=\"left:130px;bottom:511px;letter-spacing:0.11px;word-spacing:1.63px;display:inline;\">When the fair value of financial assets differs from the transaction price on initial recognition, the </div><div class=\"t s0_26\" id=\"tv_26\" style=\"left:130px;bottom:493px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Group recognises the difference as follows: </div><div class=\"t s2_26\" id=\"tw_26\" style=\"left:130px;bottom:456px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"tx_26\" style=\"left:163px;bottom:456px;letter-spacing:0.11px;word-spacing:-0.4px;display:inline;\">When the fair value is evidenced by a quoted price in an active market for an identical asset (i.e. </div><div class=\"t s0_26\" id=\"ty_26\" style=\"left:163px;bottom:439px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">a Level 1 input) or based on a valuation technique that uses only data from observable markets, </div><div class=\"t s0_26\" id=\"tz_26\" style=\"left:163px;bottom:421px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">the difference is recognised as a gain or loss. </div><div class=\"t s2_26\" id=\"t10_26\" style=\"left:130px;bottom:402px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t11_26\" style=\"left:163px;bottom:402px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">In all other cases, the difference is deferred and the timing of recognition of deferred day one </div><div class=\"t s0_26\" id=\"t12_26\" style=\"left:163px;bottom:385px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">profit or loss is determined individually. It is either amortised over the life of the instrument, </div><div class=\"t s0_26\" id=\"t13_26\" style=\"left:163px;bottom:367px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">deferred until the instrument's fair value can be determined using market observable inputs, or </div><div class=\"t s0_26\" id=\"t14_26\" style=\"left:163px;bottom:350px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">realised through settlement. </div><div class=\"t s1_26\" id=\"t15_26\" style=\"left:130px;bottom:314px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\"><span>1.4.2 Classification and subsequent measurement </span></div><div class=\"t s0_26\" id=\"t16_26\" style=\"left:130px;bottom:279px;letter-spacing:0.12px;word-spacing:2.62px;display:inline;\">The Group has applied IFRS 9 and classifies its financial assets in the following measurement </div><div class=\"t s0_26\" id=\"t17_26\" style=\"left:130px;bottom:261px;letter-spacing:0.1px;display:inline;\">categories: </div><div class=\"t s2_26\" id=\"t18_26\" style=\"left:130px;bottom:225px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t19_26\" style=\"left:163px;bottom:225px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Fair value through profit or loss (FVPL); </div><div class=\"t s2_26\" id=\"t1a_26\" style=\"left:130px;bottom:206px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1b_26\" style=\"left:163px;bottom:206px;letter-spacing:0.12px;display:inline;\">Fair value through other comprehensive income (FVOCI); or </div><div class=\"t s2_26\" id=\"t1c_26\" style=\"left:130px;bottom:188px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1d_26\" style=\"left:163px;bottom:188px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Amortised cost. </div><div></div><div class=\"t s2_27\" id=\"tb_27\" style=\"left:130px;bottom:976px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">Debt instruments </div>\n<div class=\"t s0_27\" id=\"tc_27\" style=\"left:130px;bottom:939px;letter-spacing:0.11px;word-spacing:-0.51px;display:inline;\">Debt instruments are those instruments that meet the definition of a financial liability from the issuer's </div>\n<div class=\"t s0_27\" id=\"td_27\" style=\"left:130px;bottom:921px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">perspective, such as loans, government and corporate bonds and trade receivables purchased from </div>\n<div class=\"t s0_27\" id=\"te_27\" style=\"left:130px;bottom:903px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">clients in factoring arrangements without recourse. </div>\n<div class=\"t s0_27\" id=\"tf_27\" style=\"left:130px;bottom:866px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Classification and subsequent measurement of debt instruments depend on: </div>\n<div class=\"t s3_27\" id=\"tg_27\" style=\"left:130px;bottom:829px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"th_27\" style=\"left:163px;bottom:829px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">the Group's business model for managing the asset; and </div>\n<div class=\"t s3_27\" id=\"ti_27\" style=\"left:130px;bottom:810px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"tj_27\" style=\"left:163px;bottom:810px;letter-spacing:0.11px;display:inline;\">the cash flow characteristics of the asset. </div>\n<div class=\"t s0_27\" id=\"tk_27\" style=\"left:130px;bottom:774px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">Based on these factors the Group classifies its debt instruments into one of the following three </div>\n<div class=\"t s0_27\" id=\"tl_27\" style=\"left:130px;bottom:755px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">measurement categories: </div>\n<div class=\"t s2_27\" id=\"tm_27\" style=\"left:130px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Amortised cost: </div><div class=\"t s0_27\" id=\"tn_27\" style=\"left:240px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Assets that are held for collection of contractual cash flows where those cash flows </div>\n<div class=\"t s0_27\" id=\"to_27\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">represent solely payments of principal and interest ('SPPI'), and that are not designated at FVPL, are </div>\n<div class=\"t s0_27\" id=\"tp_27\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:-0.53px;display:inline;\">measured at amortised cost. The carrying amount of these assets is adjusted by any expected credit </div>\n<div class=\"t s0_27\" id=\"tq_27\" style=\"left:130px;bottom:667px;letter-spacing:0.12px;word-spacing:2.54px;display:inline;\">loss allowance recognised and measured as described in Note 1.5. Interest income from these </div>\n<div class=\"t s0_27\" id=\"tr_27\" style=\"left:130px;bottom:649px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">financial assets is included in 'Interest income' using the effective interest rate method. As at 31 </div>\n<div class=\"t s0_27\" id=\"ts_27\" style=\"left:130px;bottom:632px;letter-spacing:0.13px;word-spacing:0.73px;display:inline;\">December 2025 and 31 December 2024, the Group\u2019s financial assets measured at amortised cost </div>\n<div class=\"t s0_27\" id=\"tt_27\" style=\"left:130px;bottom:614px;letter-spacing:0.12px;word-spacing:1.07px;display:inline;\">include \u2018Balances with Central Bank of Malta and cash\u2019, \u2018Loans and advances to banks and other </div>\n<div class=\"t s0_27\" id=\"tu_27\" style=\"left:130px;bottom:596px;letter-spacing:0.12px;display:inline;\">financial institutions\u2019, \u2018Loans and advances to customers\u2019 and \u2018Other receivables\u2019. </div>\n<div class=\"t s2_27\" id=\"tv_27\" style=\"left:130px;bottom:561px;letter-spacing:0.14px;display:inline;\">FVOCI</div><div class=\"t s0_27\" id=\"tw_27\" style=\"left:177px;bottom:561px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">: Financial assets that are held for collection of contractual cash flows and for selling the </div>\n<div class=\"t s0_27\" id=\"tx_27\" style=\"left:130px;bottom:543px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">assets, where the assets' cash flows represent solely payments of principal and interest, and that </div>\n<div class=\"t s0_27\" id=\"ty_27\" style=\"left:130px;bottom:525px;letter-spacing:0.14px;word-spacing:0.15px;display:inline;\">are not designated at FVPL, are measured at FVOCI. Movements in the carrying amount are taken </div>\n<div class=\"t s0_27\" id=\"tz_27\" style=\"left:130px;bottom:508px;letter-spacing:0.13px;word-spacing:0.36px;display:inline;\">through OCI, except for the recognition of impairment gains or losses, interest revenue and foreign </div>\n<div class=\"t s0_27\" id=\"t10_27\" style=\"left:130px;bottom:490px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">exchange gains and losses on the instrument's amortised cost which are recognised in profit or loss. </div>\n<div class=\"t s0_27\" id=\"t11_27\" style=\"left:130px;bottom:473px;letter-spacing:0.12px;word-spacing:0.34px;display:inline;\">When the financial asset is derecognised, the cumulative gain or loss previously recognised in OCI </div>\n<div class=\"t s0_27\" id=\"t12_27\" style=\"left:130px;bottom:455px;letter-spacing:0.11px;word-spacing:1.29px;display:inline;\">is reclassified from equity to profit or loss and recognised in 'Net trading income'. Interest income </div>\n<div class=\"t s0_27\" id=\"t13_27\" style=\"left:130px;bottom:437px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">from these financial assets is included in 'Interest income' using the effective interest rate method. </div>\n<div class=\"t s0_27\" id=\"t14_27\" style=\"left:130px;bottom:420px;letter-spacing:0.14px;word-spacing:0.41px;display:inline;\">As at 31 December 2025 and 31 December 2024, the Group\u2019s financial investments are measured </div>\n<div class=\"t s0_27\" id=\"t15_27\" style=\"left:130px;bottom:402px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">at FVOCI (Note 8). </div>\n<div class=\"t s2_27\" id=\"t16_27\" style=\"left:130px;bottom:367px;letter-spacing:0.1px;display:inline;\">FVPL</div><div class=\"t s0_27\" id=\"t17_27\" style=\"left:169px;bottom:367px;letter-spacing:0.11px;word-spacing:0.87px;display:inline;\">: Assets that do not meet the criteria for amortised cost or FVOCI are measured at fair value </div>\n<div class=\"t s0_27\" id=\"t18_27\" style=\"left:130px;bottom:348px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">through profit or loss. A gain or loss on a debt investment that is subsequently measured at fair value </div>\n<div class=\"t s0_27\" id=\"t19_27\" style=\"left:130px;bottom:330px;letter-spacing:0.11px;word-spacing:1.96px;display:inline;\">through profit or loss and is not part of a hedging relationship is recognised in profit or loss and </div>\n<div class=\"t s0_27\" id=\"t1a_27\" style=\"left:130px;bottom:312px;letter-spacing:0.11px;word-spacing:0.9px;display:inline;\">presented in the profit or loss statement within 'Net trading income' in the period in which it arises, </div>\n<div class=\"t s0_27\" id=\"t1b_27\" style=\"left:130px;bottom:293px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">unless it arises from debt instruments that were designated at fair value or which are not held for </div>\n<div class=\"t s0_27\" id=\"t1c_27\" style=\"left:130px;bottom:275px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">trading, in which case they are presented separately in 'Net trading income\u2019. Debt instruments that </div>\n<div class=\"t s0_27\" id=\"t1d_27\" style=\"left:130px;bottom:257px;letter-spacing:0.12px;word-spacing:0.3px;display:inline;\">contain contractual terms that give rise on specified dates to cash flows that are not consistent with </div>\n<div class=\"t s0_27\" id=\"t1e_27\" style=\"left:130px;bottom:238px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">a basic lending arrangement and thus fail the solely payments of principal and interest test are </div>\n<div class=\"t s0_27\" id=\"t1f_27\" style=\"left:130px;bottom:220px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">\u2018mandatorily\u2019 measured at FVPL. Interest income from these financial assets, including those that are </div>\n<div class=\"t s0_27\" id=\"t1g_27\" style=\"left:130px;bottom:202px;letter-spacing:0.12px;word-spacing:2.93px;display:inline;\">mandatorily measured at FVPL, is included in \u2018Interest income\u2019 using the effective interest rate </div>\n<div class=\"t s0_27\" id=\"t1h_27\" style=\"left:130px;bottom:183px;letter-spacing:0.13px;word-spacing:1.12px;display:inline;\">method. As at 31 December 2025 and 2024, the Group mandatorily measured financial assets on </div>\n<div class=\"t s0_27\" id=\"t1i_27\" style=\"left:130px;bottom:165px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the basis that they failed the SPPI test. (Note 7). </div><div></div><div class=\"t s0_28\" id=\"td_28\" style=\"left:130px;bottom:922px;letter-spacing:0.12px;word-spacing:-0.69px;display:inline;\">The amortised cost is the amount at which the financial asset or financial liability is measured at initial </div>\n<div class=\"t s0_28\" id=\"te_28\" style=\"left:130px;bottom:904px;letter-spacing:0.12px;word-spacing:1.83px;display:inline;\">recognition minus the principal repayments, plus or minus the cumulative amortisation (using the </div>\n<div class=\"t s0_28\" id=\"tf_28\" style=\"left:130px;bottom:886px;letter-spacing:0.13px;word-spacing:-0.39px;display:inline;\">effective interest method) of any difference between that initial amount and the maturity amount and, </div>\n<div class=\"t s0_28\" id=\"tg_28\" style=\"left:130px;bottom:867px;letter-spacing:0.11px;display:inline;\">for financial assets, adjusted for any loss allowance. </div>\n<div class=\"t s0_28\" id=\"th_28\" style=\"left:130px;bottom:831px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">The effective interest rate is the rate that exactly discounts estimated future cash payments or </div>\n<div class=\"t s0_28\" id=\"ti_28\" style=\"left:130px;bottom:812px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">receipts through the expected life of the financial asset or financial liability to the gross carrying </div>\n<div class=\"t s0_28\" id=\"tj_28\" style=\"left:130px;bottom:794px;letter-spacing:0.13px;word-spacing:2.7px;display:inline;\">amount of a financial asset (i.e., its amortised cost before any impairment allowance) or to the </div>\n<div class=\"t s0_28\" id=\"tk_28\" style=\"left:130px;bottom:776px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">amortised cost of a financial liability. </div>\n<div class=\"t s0_28\" id=\"tl_28\" style=\"left:130px;bottom:739px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">The calculation does not consider expected credit losses and includes transaction costs, premiums </div>\n<div class=\"t s0_28\" id=\"tm_28\" style=\"left:130px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">or discounts and fees and points paid or received that are integral to the effective interest rate, such </div>\n<div class=\"t s0_28\" id=\"tn_28\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.36px;display:inline;\">as origination fees. For purchased or originated credit-impaired ('POCI') financial assets - assets that </div>\n<div class=\"t s0_28\" id=\"to_28\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:0.88px;display:inline;\">are credit-impaired at initial recognition - the Group calculates the credit-adjusted effective interest </div>\n<div class=\"t s0_28\" id=\"tp_28\" style=\"left:130px;bottom:666px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">rate, which is calculated based on the amortised cost of the financial asset instead of its gross </div>\n<div class=\"t s0_28\" id=\"tq_28\" style=\"left:130px;bottom:647px;letter-spacing:0.11px;word-spacing:-0.71px;display:inline;\">carrying amount and incorporates the impact of expected credit losses in estimated future cash flows. </div>\n<div class=\"t s0_28\" id=\"tr_28\" style=\"left:130px;bottom:611px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">When the Group revises the estimates of future cash flows, the carrying amount of the respective </div>\n<div class=\"t s0_28\" id=\"ts_28\" style=\"left:130px;bottom:592px;letter-spacing:0.12px;word-spacing:2.56px;display:inline;\">financial assets or financial liability is adjusted to reflect the new estimate discounted using the </div>\n<div class=\"t s0_28\" id=\"tt_28\" style=\"left:130px;bottom:574px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">original effective interest rate. Any changes are recognised in profit or loss. </div>\n<div class=\"t s0_28\" id=\"tu_28\" style=\"left:130px;bottom:537px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">The Group reclassifies debt instruments when and only when its business model for managing those </div>\n<div class=\"t s0_28\" id=\"tv_28\" style=\"left:130px;bottom:519px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">assets changes. The reclassification takes place from the start of the first reporting period following </div>\n<div class=\"t s0_28\" id=\"tw_28\" style=\"left:130px;bottom:501px;letter-spacing:0.12px;display:inline;\">the change. Such changes are expected to be very infrequent and none occurred during the period. </div>\n<div class=\"t s2_28\" id=\"tx_28\" style=\"left:130px;bottom:465px;letter-spacing:0.13px;word-spacing:1.55px;display:inline;\">(a) Business model assessment </div>\n<div class=\"t s0_28\" id=\"ty_28\" style=\"left:130px;bottom:428px;letter-spacing:0.13px;word-spacing:-0.29px;display:inline;\">Key management personnel determine the Group\u2019s business model by considering the way financial </div>\n<div class=\"t s0_28\" id=\"tz_28\" style=\"left:130px;bottom:410px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">instruments are managed in order to generate cash flows. That is, whether the Group's objective is </div>\n<div class=\"t s0_28\" id=\"t10_28\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:0.49px;display:inline;\">solely to collect the contractual cash flows from the assets or is to collect both the contractual cash </div>\n<div class=\"t s0_28\" id=\"t11_28\" style=\"left:130px;bottom:373px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">flows and cash flows arising from the sale of assets. If neither of these is applicable (e.g., financial </div>\n<div class=\"t s0_28\" id=\"t12_28\" style=\"left:130px;bottom:355px;letter-spacing:0.11px;word-spacing:3.08px;display:inline;\">assets are held for trading purposes), then the financial assets are classified as part of 'other' </div>\n<div class=\"t s0_28\" id=\"t13_28\" style=\"left:130px;bottom:336px;letter-spacing:0.12px;word-spacing:-0.49px;display:inline;\">business model and measured at FVPL. Such assessment is performed at a \u2018portfolio level' as it best </div>\n<div class=\"t s0_28\" id=\"t14_28\" style=\"left:130px;bottom:318px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">reflects the way the business is managed and information is provided to management. </div><div></div><div class=\"t s0_29\" id=\"tf_29\" style=\"left:130px;bottom:904px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">The information that will be considered in such assessment includes: </div>\n<div class=\"t s3_29\" id=\"tg_29\" style=\"left:130px;bottom:867px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"th_29\" style=\"left:163px;bottom:867px;letter-spacing:0.12px;word-spacing:1.99px;display:inline;\">the objectives for the portfolio including whether management\u2019s strategy focuses on earning </div>\n<div class=\"t s0_29\" id=\"ti_29\" style=\"left:163px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">contractual interest revenue, maintaining a particular interest rate profile, matching the duration </div>\n<div class=\"t s0_29\" id=\"tj_29\" style=\"left:163px;bottom:832px;letter-spacing:0.11px;word-spacing:0.55px;display:inline;\">of the financial assets to the duration of the liabilities that are funding those assets or realising </div>\n<div class=\"t s0_29\" id=\"tk_29\" style=\"left:163px;bottom:815px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">cash flows through the sale of assets; </div>\n<div class=\"t s3_29\" id=\"tl_29\" style=\"left:130px;bottom:796px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tm_29\" style=\"left:163px;bottom:796px;letter-spacing:0.12px;word-spacing:0.32px;display:inline;\">the method for the evaluation of the performance of the portfolio and how such performance is </div>\n<div class=\"t s0_29\" id=\"tn_29\" style=\"left:163px;bottom:778px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">reported to the Group\u2019s management; </div>\n<div class=\"t s3_29\" id=\"to_29\" style=\"left:130px;bottom:760px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tp_29\" style=\"left:163px;bottom:760px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">the risks that affect the performance of the business model (and the financial assets held within </div>\n<div class=\"t s0_29\" id=\"tq_29\" style=\"left:163px;bottom:742px;letter-spacing:0.12px;display:inline;\">that business model) and how those risks are managed; and </div>\n<div class=\"t s3_29\" id=\"tr_29\" style=\"left:130px;bottom:723px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"ts_29\" style=\"left:163px;bottom:723px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">the frequency, volume and timing of sales in prior periods, the reasons for such sales and </div>\n<div class=\"t s0_29\" id=\"tt_29\" style=\"left:163px;bottom:706px;letter-spacing:0.11px;word-spacing:4.72px;display:inline;\">expectations about future sales activity. However, information about sales activity is not </div>\n<div class=\"t s0_29\" id=\"tu_29\" style=\"left:163px;bottom:688px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">considered in isolation, but as part of an overall assessment of how the Group\u2019s stated objective </div>\n<div class=\"t s0_29\" id=\"tv_29\" style=\"left:163px;bottom:671px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">for managing the financial assets is achieved and how cash flows are realised. </div>\n<div class=\"t s2_29\" id=\"tw_29\" style=\"left:130px;bottom:636px;letter-spacing:0.09px;display:inline;\">(b) </div><div class=\"t s2_29\" id=\"tx_29\" style=\"left:163px;bottom:636px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Cash flows that represent solely payment of principal and interest (SPPI) </div>\n<div class=\"t s0_29\" id=\"ty_29\" style=\"left:130px;bottom:599px;letter-spacing:0.12px;word-spacing:-0.56px;display:inline;\">In respect of assets where the intention of the business model is to hold the financial assets to collect </div>\n<div class=\"t s0_29\" id=\"tz_29\" style=\"left:130px;bottom:581px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">the contractual cash flows or to hold to collect and to sell, the Group assesses whether the financial </div>\n<div class=\"t s0_29\" id=\"t10_29\" style=\"left:130px;bottom:562px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">instruments\u2019 cash flows represent SPPI. In making this assessment, the Group considers whether </div>\n<div class=\"t s0_29\" id=\"t11_29\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.19px;display:inline;\">the contractual cash flows are consistent with a basic lending agreement. \u2018Principal\u2019 is the fair value </div>\n<div class=\"t s0_29\" id=\"t12_29\" style=\"left:130px;bottom:526px;letter-spacing:0.11px;word-spacing:-0.18px;display:inline;\">of the financial asset at initial recognition. It is not the amount that is due under the contractual terms </div>\n<div class=\"t s0_29\" id=\"t13_29\" style=\"left:130px;bottom:507px;letter-spacing:0.13px;word-spacing:1.44px;display:inline;\">of an instrument. \u2018Interest\u2019 is the compensation for time value of money and credit risk of a basic </div>\n<div class=\"t s0_29\" id=\"t14_29\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">lending-type return. A basic lending-type return could also include consideration for other basic </div>\n<div class=\"t s0_29\" id=\"t15_29\" style=\"left:130px;bottom:471px;letter-spacing:0.12px;word-spacing:2.53px;display:inline;\">lending risks (for example, liquidity risk) and consideration for costs associated with holding the </div>\n<div class=\"t s0_29\" id=\"t16_29\" style=\"left:130px;bottom:452px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial asset for a particular period of time (for example, servicing or administrative costs) and/or a </div>\n<div class=\"t s0_29\" id=\"t17_29\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">profit margin. Where the contractual terms introduce exposure to risk or volatility that are inconsistent </div>\n<div class=\"t s0_29\" id=\"t18_29\" style=\"left:130px;bottom:416px;letter-spacing:0.12px;display:inline;\">with a basic lending arrangement, the related financial asset is classified and measured at fair value </div>\n<div class=\"t s0_29\" id=\"t19_29\" style=\"left:130px;bottom:397px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">through profit or loss. </div><div></div><div class=\"t s0_30\" id=\"tf_30\" style=\"left:130px;bottom:903px;letter-spacing:0.14px;word-spacing:2.92px;display:inline;\">Unlike the business model assessment, the SPPI assessment is performed for each individual </div><div class=\"t s0_30\" id=\"tg_30\" style=\"left:130px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.2px;display:inline;\">product or portfolio of products. The following considerations are made when assessing consistency </div><div class=\"t s0_30\" id=\"th_30\" style=\"left:130px;bottom:867px;letter-spacing:0.08px;word-spacing:0.12px;display:inline;\">with SPPI: </div><div class=\"t s3_30\" id=\"ti_30\" style=\"left:130px;bottom:830px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tj_30\" style=\"left:163px;bottom:830px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">contingent events that would change the amount and timing of cash flows such as contractual </div><div class=\"t s0_30\" id=\"tk_30\" style=\"left:163px;bottom:812px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">term resetting interest to a higher amount in the event of a missed payment; </div><div class=\"t s3_30\" id=\"tl_30\" style=\"left:130px;bottom:793px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tm_30\" style=\"left:163px;bottom:793px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">leverage features, being contractual cash flow characteristics that increase the variability of the </div><div class=\"t s0_30\" id=\"tn_30\" style=\"left:163px;bottom:776px;letter-spacing:0.12px;word-spacing:-0.38px;display:inline;\">contractual cash flows with the result that they do not have economic characteristics of interest; </div><div class=\"t s3_30\" id=\"to_30\" style=\"left:130px;bottom:757px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tp_30\" style=\"left:163px;bottom:757px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">contractual terms that allow the issuer to prepay (or the holder to put a debt instrument back to </div><div class=\"t s0_30\" id=\"tq_30\" style=\"left:163px;bottom:740px;letter-spacing:0.12px;word-spacing:-0.71px;display:inline;\">the issuer) before maturity and whether the prepayment amount substantially represents unpaid </div><div class=\"t s0_30\" id=\"tr_30\" style=\"left:163px;bottom:722px;letter-spacing:0.12px;word-spacing:4.27px;display:inline;\">amounts of principal and interest, which may include reasonable compensation for early </div><div class=\"t s0_30\" id=\"ts_30\" style=\"left:163px;bottom:705px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">termination of the contract; </div><div class=\"t s3_30\" id=\"tt_30\" style=\"left:130px;bottom:686px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tu_30\" style=\"left:163px;bottom:686px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">contractual terms that allow the issuer or holder to extend the contractual term and the terms of </div><div class=\"t s0_30\" id=\"tv_30\" style=\"left:163px;bottom:669px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">the extension option result in contractual cash flows during the extension period that are solely </div><div class=\"t s0_30\" id=\"tw_30\" style=\"left:163px;bottom:651px;letter-spacing:0.13px;word-spacing:4.55px;display:inline;\">payments of principal and interest, which may include reasonable compensation for the </div><div class=\"t s0_30\" id=\"tx_30\" style=\"left:163px;bottom:633px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">extension of the contract; and </div><div class=\"t s3_30\" id=\"ty_30\" style=\"left:130px;bottom:615px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tz_30\" style=\"left:163px;bottom:615px;letter-spacing:0.11px;word-spacing:1.04px;display:inline;\">features that modify consideration for the time value of money (for example, periodic reset of </div><div class=\"t s0_30\" id=\"t10_30\" style=\"left:163px;bottom:597px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">interest rates). </div><div class=\"t s0_30\" id=\"t11_30\" style=\"left:130px;bottom:562px;letter-spacing:0.13px;word-spacing:3.8px;display:inline;\"><span>Financial assets with embedded derivatives are considered in their entirety when determining </span></div><div class=\"t s0_30\" id=\"t12_30\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>whether their cash flows are solely payment of principal and interest.</span> </div><div class=\"t s2_30\" id=\"t13_30\" style=\"left:130px;bottom:509px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Equity instruments </div><div class=\"t s0_30\" id=\"t14_30\" style=\"left:130px;bottom:472px;letter-spacing:0.12px;word-spacing:0.94px;display:inline;\">Equity instruments are instruments that meet the definition of equity from the issuer's perspective, </div><div class=\"t s0_30\" id=\"t15_30\" style=\"left:130px;bottom:454px;letter-spacing:0.11px;word-spacing:0.68px;display:inline;\">that is, instruments that do not contain a contractual obligation to pay and that evidence a residual </div><div class=\"t s0_30\" id=\"t16_30\" style=\"left:130px;bottom:435px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">interest in the issuer's net assets. Examples of equity instruments include basic ordinary shares. </div><div class=\"t s0_30\" id=\"t17_30\" style=\"left:130px;bottom:399px;letter-spacing:0.11px;display:inline;\">The Group subsequently measures all equity investments at fair value through profit or loss, except </div><div class=\"t s0_30\" id=\"t18_30\" style=\"left:130px;bottom:380px;letter-spacing:0.11px;word-spacing:-0.32px;display:inline;\">where the Group's management has elected, at initial recognition, to irrevocably designate an equity </div><div class=\"t s0_30\" id=\"t19_30\" style=\"left:130px;bottom:362px;letter-spacing:0.13px;word-spacing:1.42px;display:inline;\">investment at fair value through other comprehensive income. The Group's policy is to designate </div><div class=\"t s0_30\" id=\"t1a_30\" style=\"left:130px;bottom:344px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">equity investments as FVOCI when those investments are held for purposes other than to generate </div><div class=\"t s0_30\" id=\"t1b_30\" style=\"left:130px;bottom:325px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">investment returns. When this election is used, fair value gains and losses are recognised in OCI </div><div class=\"t s0_30\" id=\"t1c_30\" style=\"left:130px;bottom:307px;letter-spacing:0.12px;display:inline;\">and are not subsequently reclassified to profit or loss, including on disposal. </div><div class=\"t s0_30\" id=\"t1d_30\" style=\"left:130px;bottom:270px;letter-spacing:0.12px;word-spacing:3.62px;display:inline;\">Impairment losses (and reversal of impairment losses) are not reported separately from other </div><div class=\"t s0_30\" id=\"t1e_30\" style=\"left:130px;bottom:252px;letter-spacing:0.12px;word-spacing:-0.33px;display:inline;\">changes in fair value. Dividends, when representing a return on such investments, are recognised in </div><div class=\"t s0_30\" id=\"t1f_30\" style=\"left:130px;bottom:234px;letter-spacing:0.12px;display:inline;\"><span>profit or loss as other income when the Group's right to receive payments is established.</span> </div><div></div><div class=\"t s1_31\" id=\"t9_31\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">1.4.3 Derecognition of financial assets </div><div class=\"t s0_31\" id=\"ta_31\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">Financial assets are derecognised when the contractual rights to receive cash flows from the assets </div><div class=\"t s0_31\" id=\"tb_31\" style=\"left:130px;bottom:960px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">have expired or when the Group has transferred its contractual right to receive the cash flows of the </div><div class=\"t s0_31\" id=\"tc_31\" style=\"left:130px;bottom:942px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">financial assets, and either: </div><div class=\"t s2_31\" id=\"td_31\" style=\"left:158px;bottom:906px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"te_31\" style=\"left:185px;bottom:906px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">substantially all the risks and rewards of ownership have been transferred; or </div><div class=\"t s2_31\" id=\"tf_31\" style=\"left:158px;bottom:887px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"tg_31\" style=\"left:185px;bottom:887px;letter-spacing:0.13px;word-spacing:1.23px;display:inline;\">the Group has neither retained nor transferred substantially all the risks and rewards, but </div><div class=\"t s0_31\" id=\"th_31\" style=\"left:185px;bottom:870px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>has not retained control. </span></div><div class=\"t s1_31\" id=\"ti_31\" style=\"left:130px;bottom:834px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\"><span>1.5 Impairment of financial assets </span></div><div class=\"t s0_31\" id=\"tj_31\" style=\"left:130px;bottom:797px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">The Group assesses on a forward-looking basis the expected credit losses (\u2018ECLs\u2019) associated with </div><div class=\"t s0_31\" id=\"tk_31\" style=\"left:130px;bottom:779px;letter-spacing:0.12px;word-spacing:1.05px;display:inline;\">its debt instruments carried at amortised cost and FVOCI and with the exposure arising from loan </div><div class=\"t s0_31\" id=\"tl_31\" style=\"left:130px;bottom:761px;letter-spacing:0.13px;word-spacing:0.7px;display:inline;\">commitments and financial guarantee contracts. The Group recognises a loss allowances for such </div><div class=\"t s0_31\" id=\"tm_31\" style=\"left:130px;bottom:742px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">losses at each reporting date. The measurement of ECLs reflects: </div><div class=\"t s0_31\" id=\"tn_31\" style=\"left:134px;bottom:707px;letter-spacing:-0.04px;display:inline;\">i. </div><div class=\"t s0_31\" id=\"to_31\" style=\"left:152px;bottom:707px;letter-spacing:0.12px;word-spacing:-0.9px;display:inline;\">an unbiased and probability-weighted amount that is determined by evaluating a range of possible </div><div class=\"t s0_31\" id=\"tp_31\" style=\"left:152px;bottom:689px;letter-spacing:0.12px;display:inline;\">outcomes; </div><div class=\"t s0_31\" id=\"tq_31\" style=\"left:130px;bottom:671px;letter-spacing:-0.04px;display:inline;\">ii. </div><div class=\"t s0_31\" id=\"tr_31\" style=\"left:152px;bottom:671px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the time value of money; and </div><div class=\"t s0_31\" id=\"ts_31\" style=\"left:127px;bottom:654px;letter-spacing:0.11px;word-spacing:3.35px;display:inline;\">iii. reasonable and supportable information that is available without undue cost or effort at the </div><div class=\"t s0_31\" id=\"tt_31\" style=\"left:152px;bottom:636px;letter-spacing:0.12px;word-spacing:-0.18px;display:inline;\">reporting date about past events, current conditions and forecasts of future economic conditions. </div><div class=\"t s0_31\" id=\"tu_31\" style=\"left:130px;bottom:600px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">The Group calculates ECL using three main components: a probability of default (\u2018PD\u2019), a loss given </div><div class=\"t s0_31\" id=\"tv_31\" style=\"left:130px;bottom:581px;letter-spacing:0.11px;display:inline;\">default (\u2018LGD\u2019), and the exposure at default (\u2018EAD\u2019). </div><div class=\"t s0_31\" id=\"tw_31\" style=\"left:130px;bottom:545px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Expected credit loss allowances are presented in the statements of financial position as follows: </div><div class=\"t s2_31\" id=\"tx_31\" style=\"left:136px;bottom:508px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"ty_31\" style=\"left:163px;bottom:508px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">financial assets measured at amortised cost: as a deduction from the gross carrying amount of </div><div class=\"t s0_31\" id=\"tz_31\" style=\"left:163px;bottom:490px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">the assets; </div><div class=\"t s2_31\" id=\"t10_31\" style=\"left:136px;bottom:471px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t11_31\" style=\"left:163px;bottom:471px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">loan commitments and financial guarantee contracts: generally, as a provision; </div><div class=\"t s2_31\" id=\"t12_31\" style=\"left:136px;bottom:453px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t13_31\" style=\"left:163px;bottom:453px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">financial instrument with both a drawn and undrawn component, whereby the Group cannot </div><div class=\"t s0_31\" id=\"t14_31\" style=\"left:163px;bottom:435px;letter-spacing:0.13px;word-spacing:3.07px;display:inline;\">identify the ECL on the loan commitment component separately from those on the drawn </div><div class=\"t s0_31\" id=\"t15_31\" style=\"left:163px;bottom:418px;letter-spacing:0.13px;word-spacing:4.71px;display:inline;\">component: the Group presents a combined loss allowance for both components, as a </div><div class=\"t s0_31\" id=\"t16_31\" style=\"left:163px;bottom:400px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">deduction from the gross carrying amount of the drawn component; and </div><div class=\"t s2_31\" id=\"t17_31\" style=\"left:136px;bottom:381px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t18_31\" style=\"left:163px;bottom:381px;letter-spacing:0.13px;word-spacing:1.86px;display:inline;\">debt instruments measured at FVOCI: no loss allowance is recognised in the statements of </div><div class=\"t s0_31\" id=\"t19_31\" style=\"left:163px;bottom:364px;letter-spacing:0.11px;word-spacing:-0.7px;display:inline;\">financial position against the carrying amount of the asset because the carrying amount of these </div><div class=\"t s0_31\" id=\"t1a_31\" style=\"left:163px;bottom:346px;letter-spacing:0.12px;word-spacing:0.12px;display:inline;\">assets is their fair value. However, the loss allowance is disclosed and is recognised in the fair </div><div class=\"t s0_31\" id=\"t1b_31\" style=\"left:163px;bottom:329px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\"><span>value reserve, i.e., presented within other comprehensive income.</span> </div><div class=\"t s1_31\" id=\"t1c_31\" style=\"left:130px;bottom:292px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">1.6 Write-off policy </div><div class=\"t s0_31\" id=\"t1d_31\" style=\"left:130px;bottom:255px;letter-spacing:0.11px;word-spacing:-0.91px;display:inline;\">The Group writes off financial assets when it determines that these are uncollectible, it has exhausted </div><div class=\"t s0_31\" id=\"t1e_31\" style=\"left:130px;bottom:237px;letter-spacing:0.12px;word-spacing:-0.22px;display:inline;\">all practical recovery efforts and has concluded there is no reasonable expectation of recovery. This </div><div class=\"t s0_31\" id=\"t1f_31\" style=\"left:130px;bottom:219px;letter-spacing:0.14px;word-spacing:1.79px;display:inline;\">is generally the case when the Group determines that the counterparty does not have assets or </div><div class=\"t s0_31\" id=\"t1g_31\" style=\"left:130px;bottom:200px;letter-spacing:0.13px;word-spacing:-0.8px;display:inline;\">sources of income that could generate sufficient cash flows to repay the amounts subject to the write- </div><div class=\"t s0_31\" id=\"t1h_31\" style=\"left:130px;bottom:182px;letter-spacing:0.07px;display:inline;\">offs. </div><div></div><div class=\"t s1_32\" id=\"t7_32\" style=\"left:130px;bottom:1047px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\"><span>1.7 Offsetting financial instruments </span></div><div class=\"t s0_32\" id=\"t8_32\" style=\"left:130px;bottom:1010px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">Financial assets and liabilities are offset and the net amount is reported in the statements of financial </div><div class=\"t s0_32\" id=\"t9_32\" style=\"left:130px;bottom:992px;letter-spacing:0.12px;word-spacing:0.51px;display:inline;\">position when there is a legally enforceable right to set off the recognised amounts and there is an </div><div class=\"t s0_32\" id=\"ta_32\" style=\"left:130px;bottom:974px;letter-spacing:0.11px;display:inline;\"><span>intention to settle on a net basis, or realise the asset and settle the liability simultaneously.</span> </div><div class=\"t s1_32\" id=\"tb_32\" style=\"left:130px;bottom:937px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>1.8 Investment property </span></div><div class=\"t s0_32\" id=\"tc_32\" style=\"left:130px;bottom:902px;letter-spacing:0.12px;word-spacing:0.96px;display:inline;\">Investment property, principally comprising freehold office and warehouse buildings and parcels of </div><div class=\"t s0_32\" id=\"td_32\" style=\"left:130px;bottom:884px;letter-spacing:0.13px;word-spacing:5.69px;display:inline;\">land (both developed and undeveloped) held mainly for long-term rental yields and capital </div><div class=\"t s0_32\" id=\"te_32\" style=\"left:130px;bottom:867px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">appreciation and which is not occupied by the Group. </div><div class=\"t s0_32\" id=\"tf_32\" style=\"left:130px;bottom:831px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Investment property is measured initially at its historical cost, including related transaction costs and </div><div class=\"t s0_32\" id=\"tg_32\" style=\"left:130px;bottom:813px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">borrowing costs. Historical cost includes expenditure that is directly attributable to the acquisition of </div><div class=\"t s0_32\" id=\"th_32\" style=\"left:130px;bottom:796px;letter-spacing:0.12px;word-spacing:-0.72px;display:inline;\">the items. Borrowing costs which are incurred for the purpose of acquiring or constructing a qualifying </div><div class=\"t s0_32\" id=\"ti_32\" style=\"left:130px;bottom:778px;letter-spacing:0.13px;word-spacing:4.39px;display:inline;\">investment property are capitalised as part of its cost. Borrowing costs are capitalised while </div><div class=\"t s0_32\" id=\"tj_32\" style=\"left:130px;bottom:760px;letter-spacing:0.12px;word-spacing:-0.31px;display:inline;\">acquisition or construction is actively underway. Capitalisation of borrowing costs is ceased once the </div><div class=\"t s0_32\" id=\"tk_32\" style=\"left:130px;bottom:743px;letter-spacing:0.12px;word-spacing:-0.34px;display:inline;\">asset is substantially complete and is suspended if the development of the asset is suspended. After </div><div class=\"t s0_32\" id=\"tl_32\" style=\"left:130px;bottom:725px;letter-spacing:0.12px;word-spacing:3.68px;display:inline;\">initial recognition, investment property is carried at fair value, representing open market value </div><div class=\"t s0_32\" id=\"tm_32\" style=\"left:130px;bottom:708px;letter-spacing:0.12px;word-spacing:1.87px;display:inline;\">determined annually. Fair value is based on active market prices, adjusted, if necessary, for any </div><div class=\"t s0_32\" id=\"tn_32\" style=\"left:130px;bottom:690px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">difference in the nature, location or condition of the specific asset. If the information is not available, </div><div class=\"t s0_32\" id=\"to_32\" style=\"left:130px;bottom:673px;letter-spacing:0.13px;word-spacing:3.08px;display:inline;\">the Group uses alternative valuation methods such as recent prices on less active markets or </div><div class=\"t s0_32\" id=\"tp_32\" style=\"left:130px;bottom:655px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">discounted cash flow projections. </div><div class=\"t s0_32\" id=\"tq_32\" style=\"left:130px;bottom:620px;letter-spacing:0.11px;word-spacing:1.23px;display:inline;\">These valuations are reviewed annually by professional valuers. Investment property that is being </div><div class=\"t s0_32\" id=\"tr_32\" style=\"left:130px;bottom:602px;letter-spacing:0.12px;word-spacing:1.97px;display:inline;\">redeveloped for continuing use as investment property or for which the market has become less </div><div class=\"t s0_32\" id=\"ts_32\" style=\"left:130px;bottom:585px;letter-spacing:0.13px;word-spacing:-1.11px;display:inline;\">active continues to be measured at fair value. Fair value measurement on property under construction </div><div class=\"t s0_32\" id=\"tt_32\" style=\"left:130px;bottom:567px;letter-spacing:0.13px;word-spacing:0.34px;display:inline;\">is only applied if the fair value is considered to be reliably measurable. The fair value of investment </div><div class=\"t s0_32\" id=\"tu_32\" style=\"left:130px;bottom:550px;letter-spacing:0.13px;word-spacing:2.2px;display:inline;\">property reflects, among other things, rental income from current leases and assumptions about </div><div class=\"t s0_32\" id=\"tv_32\" style=\"left:130px;bottom:532px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">rental income from future leases in the light of current market conditions. </div><div class=\"t s0_32\" id=\"tw_32\" style=\"left:130px;bottom:497px;letter-spacing:0.13px;word-spacing:0.49px;display:inline;\">The fair value also reflects, on a similar basis, any cash outflows that could be expected in respect </div><div class=\"t s0_32\" id=\"tx_32\" style=\"left:130px;bottom:479px;letter-spacing:0.11px;word-spacing:-0.06px;display:inline;\">of the property. </div><div class=\"t s0_32\" id=\"ty_32\" style=\"left:130px;bottom:444px;letter-spacing:0.11px;word-spacing:1.07px;display:inline;\"><span>Subsequent expenditure is capitalised to the asset\u2019s carrying amount only when it is probable that </span></div><div class=\"t s0_32\" id=\"tz_32\" style=\"left:130px;bottom:427px;letter-spacing:0.13px;word-spacing:0.68px;display:inline;\">future economic benefits associated with the expenditure will flow to the Group and the cost of the </div><div class=\"t s0_32\" id=\"t10_32\" style=\"left:130px;bottom:409px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">item can be measured reliably. All other repairs and maintenance costs are charged to profit or loss </div><div class=\"t s0_32\" id=\"t11_32\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:3.27px;display:inline;\">during the financial period in which they are incurred. When part of an investment property is </div><div class=\"t s0_32\" id=\"t12_32\" style=\"left:130px;bottom:374px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\"><span>replaced, the carrying amount of the replaced part is derecognised.</span> </div><div class=\"t s0_32\" id=\"t13_32\" style=\"left:130px;bottom:339px;letter-spacing:0.12px;word-spacing:0.55px;display:inline;\">The fair value of investment property does not reflect future capital expenditure that will improve or </div><div class=\"t s0_32\" id=\"t14_32\" style=\"left:130px;bottom:321px;letter-spacing:0.12px;word-spacing:1.61px;display:inline;\">enhance the property and does not reflect the related future benefits from this future expenditure </div><div class=\"t s0_32\" id=\"t15_32\" style=\"left:130px;bottom:304px;letter-spacing:0.13px;word-spacing:-0.2px;display:inline;\">other than those a rational market participant would take into account when determining the value of </div><div class=\"t s0_32\" id=\"t16_32\" style=\"left:130px;bottom:286px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">the property. </div><div class=\"t s0_32\" id=\"t17_32\" style=\"left:130px;bottom:251px;letter-spacing:0.12px;word-spacing:-0.54px;display:inline;\">Changes in fair values are recognised in profit or loss. Investment properties are derecognised either </div><div class=\"t s0_32\" id=\"t18_32\" style=\"left:130px;bottom:233px;letter-spacing:0.12px;word-spacing:0.87px;display:inline;\">when they have been disposed of or when the investment property is permanently withdrawn from </div><div class=\"t s0_32\" id=\"t19_32\" style=\"left:130px;bottom:216px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">use and no future economic benefit is expected from its disposal. </div><div></div><div class=\"t s0_33\" id=\"t9_33\" style=\"left:130px;bottom:1013px;letter-spacing:0.13px;word-spacing:5.26px;display:inline;\">If an investment property becomes owner-occupied, it is reclassified as property, plant and </div><div class=\"t s0_33\" id=\"ta_33\" style=\"left:130px;bottom:996px;letter-spacing:0.11px;word-spacing:-0.93px;display:inline;\">equipment. Its fair value at the date of the reclassification becomes its cost for subsequent accounting </div><div class=\"t s0_33\" id=\"tb_33\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:0.7px;display:inline;\">purposes. When the Group decides to dispose of an investment property without development, the </div><div class=\"t s0_33\" id=\"tc_33\" style=\"left:130px;bottom:961px;letter-spacing:0.13px;word-spacing:1.43px;display:inline;\">Group continues to treat the property as an investment property. Similarly, if the Group begins to </div><div class=\"t s0_33\" id=\"td_33\" style=\"left:130px;bottom:943px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">redevelop an existing investment property for continued future use as investment property, it remains </div><div class=\"t s0_33\" id=\"te_33\" style=\"left:130px;bottom:925px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\"><span>an investment property during the redevelopment.</span> </div><div class=\"t s1_33\" id=\"tf_33\" style=\"left:130px;bottom:890px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\"><span>1.9 Property, plant and equipment </span></div><div class=\"t s0_33\" id=\"tg_33\" style=\"left:130px;bottom:854px;letter-spacing:0.12px;word-spacing:3.13px;display:inline;\">All property, plant and equipment are stated at historical cost less depreciation. Historical cost </div><div class=\"t s0_33\" id=\"th_33\" style=\"left:130px;bottom:836px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">includes expenditure that is directly attributable to the acquisition of the items. </div><div class=\"t s0_33\" id=\"ti_33\" style=\"left:130px;bottom:801px;letter-spacing:0.12px;word-spacing:-0.54px;display:inline;\">Subsequent costs are included in the asset\u2019s carrying amount or are recognised as a separate asset, </div><div class=\"t s0_33\" id=\"tj_33\" style=\"left:130px;bottom:783px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">as appropriate, only when it is probable that future economic benefits associated with the item will </div><div class=\"t s0_33\" id=\"tk_33\" style=\"left:130px;bottom:766px;letter-spacing:0.12px;word-spacing:1.61px;display:inline;\">flow to the Group and the cost of the item can be measured reliably. The carrying amount of the </div><div class=\"t s0_33\" id=\"tl_33\" style=\"left:130px;bottom:748px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">replaced part is derecognised. All other repairs and maintenance are charged to profit or loss during </div><div class=\"t s0_33\" id=\"tm_33\" style=\"left:130px;bottom:731px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the financial period in which they are incurred. </div><div class=\"t s0_33\" id=\"tn_33\" style=\"left:130px;bottom:696px;letter-spacing:0.11px;word-spacing:1.43px;display:inline;\"><span>Depreciation is calculated using the straight-line method to allocate the cost of the assets to their </span></div><div class=\"t s0_33\" id=\"to_33\" style=\"left:130px;bottom:678px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">residual values over their estimated useful lives, as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tp_33\" style=\"left:745px;bottom:643px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tq_33\" style=\"left:139px;bottom:625px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Computer equipment </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tr_33\" style=\"left:742px;bottom:625px;letter-spacing:0.05px;display:inline;\">25 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"ts_33\" style=\"left:139px;bottom:608px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Office improvements and equipment </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tt_33\" style=\"left:720px;bottom:608px;letter-spacing:0.09px;display:inline;\">10-25 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_33\" id=\"tu_33\" style=\"left:130px;bottom:573px;letter-spacing:0.11px;word-spacing:0.33px;display:inline;\">The assets\u2019 residual values and useful lives are reviewed, and adjusted if appropriate, at the end of </div><div class=\"t s0_33\" id=\"tv_33\" style=\"left:130px;bottom:555px;letter-spacing:0.12px;word-spacing:1.86px;display:inline;\">each reporting period. An asset\u2019s carrying amount is written down immediately to its recoverable </div><div class=\"t s0_33\" id=\"tw_33\" style=\"left:130px;bottom:537px;letter-spacing:0.12px;display:inline;\"><span>amount if the asset\u2019s carrying amount is greater than its estimated recoverable amount (Note 1.12).</span> </div><div class=\"t s0_33\" id=\"tx_33\" style=\"left:130px;bottom:502px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Gains and losses on disposals are determined by comparing the proceeds with the carrying amount </div><div class=\"t s0_33\" id=\"ty_33\" style=\"left:130px;bottom:485px;letter-spacing:0.11px;display:inline;\"><span>and are recognised in profit or loss.</span> </div><div class=\"t s1_33\" id=\"tz_33\" style=\"left:130px;bottom:449px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\"><span>1.10 Intangible assets </span></div><div class=\"t s0_33\" id=\"t10_33\" style=\"left:130px;bottom:414px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">Acquired computer software licences are capitalised on the basis of the costs incurred to acquire and </div><div class=\"t s0_33\" id=\"t11_33\" style=\"left:130px;bottom:396px;letter-spacing:0.11px;word-spacing:0.13px;display:inline;\">bring to use the specific software. These costs are amortised over their estimated useful lives of ten </div><div class=\"t s0_33\" id=\"t12_33\" style=\"left:130px;bottom:378px;letter-spacing:0.14px;word-spacing:2.72px;display:inline;\">years. Costs associated with maintaining computer software programmes are recognised as an </div><div class=\"t s0_33\" id=\"t13_33\" style=\"left:130px;bottom:361px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">expense as incurred. </div><div></div><div class=\"t s0_34\" id=\"t9_34\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">Development costs that are directly attributable to the design and testing of identifiable and unique </div><div class=\"t s0_34\" id=\"ta_34\" style=\"left:130px;bottom:995px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">software products controlled by the Group are recognised as intangible assets when the following </div><div class=\"t s0_34\" id=\"tb_34\" style=\"left:130px;bottom:978px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">criteria are met: </div><div class=\"t s2_34\" id=\"tc_34\" style=\"left:130px;bottom:941px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"td_34\" style=\"left:163px;bottom:941px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">it is technically feasible to complete the software product so that it will be available for use; </div><div class=\"t s2_34\" id=\"te_34\" style=\"left:130px;bottom:922px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"tf_34\" style=\"left:163px;bottom:922px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">management intends to complete the software product and use it; </div><div class=\"t s2_34\" id=\"tg_34\" style=\"left:130px;bottom:904px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"th_34\" style=\"left:163px;bottom:904px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">there is an ability to use the software product; </div><div class=\"t s2_34\" id=\"ti_34\" style=\"left:130px;bottom:885px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"tj_34\" style=\"left:163px;bottom:885px;letter-spacing:0.13px;word-spacing:3.63px;display:inline;\">it can be demonstrated how the software product will generate probable future economic </div><div class=\"t s0_34\" id=\"tk_34\" style=\"left:163px;bottom:868px;letter-spacing:0.08px;display:inline;\">benefits; </div><div class=\"t s2_34\" id=\"tl_34\" style=\"left:130px;bottom:849px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"tm_34\" style=\"left:163px;bottom:849px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">adequate technical, financial and other resources to complete the development and to use the </div><div class=\"t s0_34\" id=\"tn_34\" style=\"left:163px;bottom:832px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">software product are available; and </div><div class=\"t s2_34\" id=\"to_34\" style=\"left:130px;bottom:813px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"tp_34\" style=\"left:163px;bottom:813px;letter-spacing:0.13px;word-spacing:2.9px;display:inline;\">the expenditure attributable to the software product during its development can be reliably </div><div class=\"t s0_34\" id=\"tq_34\" style=\"left:163px;bottom:796px;letter-spacing:0.13px;display:inline;\">measured. </div><div class=\"t s0_34\" id=\"tr_34\" style=\"left:130px;bottom:763px;letter-spacing:0.11px;word-spacing:0.32px;display:inline;\">Following initial recognition of the development expenditure as an asset, the asset is carried at cost </div><div class=\"t s0_34\" id=\"ts_34\" style=\"left:130px;bottom:745px;letter-spacing:0.12px;word-spacing:1.3px;display:inline;\">less any accumulated amortisation and accumulated impairment losses. Amortisation of the asset </div><div class=\"t s0_34\" id=\"tt_34\" style=\"left:130px;bottom:728px;letter-spacing:0.13px;word-spacing:1.24px;display:inline;\">begins when development is complete, and the asset is available for use. It is amortised over the </div><div class=\"t s0_34\" id=\"tu_34\" style=\"left:130px;bottom:710px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">period of expected future benefit. Amortisation is recorded in cost of sales. During the period of </div><div class=\"t s0_34\" id=\"tv_34\" style=\"left:130px;bottom:692px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">development, the asset is tested for impairment annually. </div><div class=\"t s0_34\" id=\"tw_34\" style=\"left:130px;bottom:657px;letter-spacing:0.12px;word-spacing:0.71px;display:inline;\">At the end of each reporting period, intangible assets are reviewed for indications of impairment or </div><div class=\"t s0_34\" id=\"tx_34\" style=\"left:130px;bottom:640px;letter-spacing:0.11px;word-spacing:1.45px;display:inline;\">changes in estimated future economic benefits. If such indications exist, the intangible assets are </div><div class=\"t s0_34\" id=\"ty_34\" style=\"left:130px;bottom:622px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">analysed to assess whether their carrying amount is fully recoverable (Note 1.12). </div><div class=\"t s0_34\" id=\"tz_34\" style=\"left:130px;bottom:587px;letter-spacing:0.12px;word-spacing:0.71px;display:inline;\">The amortisation period and the amortisation method for an intangible asset with a finite useful life </div><div class=\"t s0_34\" id=\"t10_34\" style=\"left:130px;bottom:570px;letter-spacing:0.11px;word-spacing:0.32px;display:inline;\">are reviewed at least at the end of each reporting period. Changes in the expected useful life or the </div><div class=\"t s0_34\" id=\"t11_34\" style=\"left:130px;bottom:552px;letter-spacing:0.13px;word-spacing:0.35px;display:inline;\">expected pattern of consumption of future economic benefits embodied in the asset are considered </div><div class=\"t s0_34\" id=\"t12_34\" style=\"left:130px;bottom:534px;letter-spacing:0.13px;word-spacing:4.38px;display:inline;\">to modify the amortisation period or method, as appropriate, and are treated as changes in </div><div class=\"t s0_34\" id=\"t13_34\" style=\"left:130px;bottom:517px;letter-spacing:0.12px;word-spacing:0.73px;display:inline;\">accounting estimates. The amortisation expense on intangible assets with finite lives is recognised </div><div class=\"t s0_34\" id=\"t14_34\" style=\"left:130px;bottom:499px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>in the statement of profit or loss in the Administrative expenses as Amortisation of intangible assets.</span> </div><div class=\"t s1_34\" id=\"t15_34\" style=\"left:130px;bottom:463px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>1.11 Leases </span></div><div class=\"t s3_34\" id=\"t16_34\" style=\"left:130px;bottom:426px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">The Group is the lessee </div><div class=\"t s0_34\" id=\"t17_34\" style=\"left:130px;bottom:390px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">The Group has lease agreements in place related to the leases of property used as office space. At </div><div class=\"t s0_34\" id=\"t18_34\" style=\"left:130px;bottom:371px;letter-spacing:0.12px;word-spacing:2px;display:inline;\">the inception of a contract, the Group assesses if the contract is or contains a lease and hence </div><div class=\"t s0_34\" id=\"t19_34\" style=\"left:130px;bottom:353px;letter-spacing:0.12px;word-spacing:2.9px;display:inline;\">conveys the right to control the use of an identified asset for a period of time in exchange for </div><div class=\"t s0_34\" id=\"t1a_34\" style=\"left:130px;bottom:335px;letter-spacing:0.14px;word-spacing:1.27px;display:inline;\">consideration. For leases of property, the Group has elected not to separate lease and non-lease </div><div class=\"t s0_34\" id=\"t1b_34\" style=\"left:130px;bottom:316px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">components and instead accounts for these as a single lease component. </div><div class=\"t s0_34\" id=\"t1c_34\" style=\"left:130px;bottom:280px;letter-spacing:0.11px;word-spacing:-0.54px;display:inline;\">Lease liabilities arising from such contracts are measured at the present value of the remaining lease </div><div class=\"t s0_34\" id=\"t1d_34\" style=\"left:130px;bottom:261px;letter-spacing:0.13px;word-spacing:0.5px;display:inline;\">payments, discounted using the incremental borrowing rate, which is the rate that the Group would </div><div class=\"t s0_34\" id=\"t1e_34\" style=\"left:130px;bottom:243px;letter-spacing:0.11px;word-spacing:-0.21px;display:inline;\">have to pay to borrow the funds necessary to obtain an asset of a similar value in a similar economic </div><div class=\"t s0_34\" id=\"t1f_34\" style=\"left:130px;bottom:225px;letter-spacing:0.13px;word-spacing:-0.75px;display:inline;\">environment with similar terms and conditions. Lease payments to be made under reasonably certain </div><div class=\"t s0_34\" id=\"t1g_34\" style=\"left:130px;bottom:206px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">extension options are also included in the measurement of the liability. </div><div class=\"t s0_34\" id=\"t1h_34\" style=\"left:130px;bottom:170px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">The lease liability is subsequently measured by increasing the carrying amount to reflect interest on </div><div class=\"t s0_34\" id=\"t1i_34\" style=\"left:130px;bottom:151px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">the lease liability (using the effective interest method) and by reducing the carrying amount to reflect </div><div class=\"t s0_34\" id=\"t1j_34\" style=\"left:130px;bottom:133px;letter-spacing:0.11px;word-spacing:0.08px;display:inline;\">the lease payments made. </div><div></div><div class=\"t s0_35\" id=\"t9_35\" style=\"left:130px;bottom:1012px;letter-spacing:0.13px;word-spacing:0.67px;display:inline;\">The Group measures the associated right-of-use assets at an amount equal to the lease liability at </div><div class=\"t s0_35\" id=\"ta_35\" style=\"left:130px;bottom:993px;letter-spacing:0.11px;word-spacing:-0.96px;display:inline;\">the date at which the leased asset is made available for use. The right-of-use assets are subsequently </div><div class=\"t s0_35\" id=\"tb_35\" style=\"left:130px;bottom:975px;letter-spacing:0.14px;word-spacing:0.13px;display:inline;\">depreciated using the straight-line method from the commencement date to the earlier of the end of </div><div class=\"t s0_35\" id=\"tc_35\" style=\"left:130px;bottom:957px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">the useful life of the right-of-use asset or the end of the lease term. </div><div class=\"t s0_35\" id=\"td_35\" style=\"left:130px;bottom:920px;letter-spacing:0.12px;word-spacing:1.63px;display:inline;\">The Group elects not to recognise right-of-use assets and lease liabilities for low value leases or </div><div class=\"t s0_35\" id=\"te_35\" style=\"left:130px;bottom:902px;letter-spacing:0.12px;word-spacing:0.69px;display:inline;\">leases with a term shorter than 12 months. Lease payments relating to these leases are expensed </div><div class=\"t s0_35\" id=\"tf_35\" style=\"left:130px;bottom:883px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\"><span>to profit or loss on a straight-line basis over the lease term.</span> </div><div class=\"t s1_35\" id=\"tg_35\" style=\"left:130px;bottom:848px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\"><span>1.12 Impairment of non-financial assets </span></div><div class=\"t s0_35\" id=\"th_35\" style=\"left:130px;bottom:811px;letter-spacing:0.13px;word-spacing:2.74px;display:inline;\">Assets that are subject to depreciation and amortisation are reviewed for impairment whenever </div><div class=\"t s0_35\" id=\"ti_35\" style=\"left:130px;bottom:793px;letter-spacing:0.12px;word-spacing:0.94px;display:inline;\">events or changes in circumstances indicate that the carrying amount may not be recoverable. An </div><div class=\"t s0_35\" id=\"tj_35\" style=\"left:130px;bottom:774px;letter-spacing:0.13px;word-spacing:2.38px;display:inline;\">impairment loss is recognised for the amount by which the asset\u2019s carrying amount exceeds its </div><div class=\"t s0_35\" id=\"tk_35\" style=\"left:130px;bottom:756px;letter-spacing:0.11px;word-spacing:0.33px;display:inline;\">recoverable amount. The recoverable amount is the higher of an asset\u2019s fair value less costs to sell </div><div class=\"t s0_35\" id=\"tl_35\" style=\"left:130px;bottom:738px;letter-spacing:0.11px;word-spacing:-0.16px;display:inline;\">and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels </div><div class=\"t s0_35\" id=\"tm_35\" style=\"left:130px;bottom:719px;letter-spacing:0.13px;word-spacing:1.21px;display:inline;\">for which there are separately identifiable cash flows (cash-generating units). The impairment test </div><div class=\"t s0_35\" id=\"tn_35\" style=\"left:130px;bottom:701px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">can also be performed on a single asset when the fair value less cost to sell or the value in use can </div><div class=\"t s0_35\" id=\"to_35\" style=\"left:130px;bottom:682px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>be determined reliably.</span> </div><div class=\"t s1_35\" id=\"tp_35\" style=\"left:130px;bottom:646px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>1.13 Current and deferred tax </span></div><div class=\"t s0_35\" id=\"tq_35\" style=\"left:130px;bottom:609px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, </div><div class=\"t s0_35\" id=\"tr_35\" style=\"left:130px;bottom:591px;letter-spacing:0.11px;word-spacing:0.55px;display:inline;\">except to the extent that it relates to items recognised in other comprehensive income or directly in </div><div class=\"t s0_35\" id=\"ts_35\" style=\"left:130px;bottom:572px;letter-spacing:0.11px;word-spacing:0.88px;display:inline;\">equity. In this case, the tax is also recognised in other comprehensive income or directly in equity, </div><div class=\"t s0_35\" id=\"tt_35\" style=\"left:130px;bottom:554px;letter-spacing:0.09px;display:inline;\">respectively. </div><div class=\"t s0_35\" id=\"tu_35\" style=\"left:130px;bottom:517px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">The current income tax charge is calculated on the basis of the tax laws enacted or substantively </div><div class=\"t s0_35\" id=\"tv_35\" style=\"left:130px;bottom:499px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">enacted at the end of the reporting period. </div><div class=\"t s0_35\" id=\"tw_35\" style=\"left:130px;bottom:462px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">Deferred tax is recognised, using the liability method, on temporary differences arising between the </div><div class=\"t s0_35\" id=\"tx_35\" style=\"left:130px;bottom:444px;letter-spacing:0.11px;word-spacing:0.87px;display:inline;\">tax bases of assets and liabilities and their carrying amounts in the financial statements. However, </div><div class=\"t s0_35\" id=\"ty_35\" style=\"left:130px;bottom:426px;letter-spacing:0.11px;word-spacing:-0.17px;display:inline;\">deferred tax liabilities are not recognised if they arise from the initial recognition of goodwill; deferred </div><div class=\"t s0_35\" id=\"tz_35\" style=\"left:130px;bottom:407px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">tax is not accounted for if it arises from initial recognition of an asset or liability in a transaction other </div><div class=\"t s0_35\" id=\"t10_35\" style=\"left:130px;bottom:389px;letter-spacing:0.12px;word-spacing:-0.36px;display:inline;\">than a business combination that at the time of the transaction affects neither accounting nor taxable </div><div class=\"t s0_35\" id=\"t11_35\" style=\"left:130px;bottom:371px;letter-spacing:0.12px;word-spacing:2.57px;display:inline;\">profit or loss. Deferred tax is determined using tax rates (and laws) that have been enacted or </div><div class=\"t s0_35\" id=\"t12_35\" style=\"left:130px;bottom:352px;letter-spacing:0.13px;word-spacing:0.14px;display:inline;\">substantially enacted by the end of the reporting period and are expected to apply when the related </div><div class=\"t s0_35\" id=\"t13_35\" style=\"left:130px;bottom:334px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">deferred tax asset is realised or the deferred tax liability is settled. </div><div class=\"t s0_35\" id=\"t14_35\" style=\"left:130px;bottom:297px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">Deferred tax assets are recognised only to the extent that it is probable that future taxable profit will </div><div class=\"t s0_35\" id=\"t15_35\" style=\"left:130px;bottom:279px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">be available against which the temporary differences can be utilised. </div><div class=\"t s0_35\" id=\"t16_35\" style=\"left:130px;bottom:242px;letter-spacing:0.12px;word-spacing:-0.19px;display:inline;\">Deferred tax assets and liabilities are offset when there is a legally enforceable right to offset current </div><div class=\"t s0_35\" id=\"t17_35\" style=\"left:130px;bottom:224px;letter-spacing:0.13px;word-spacing:2.01px;display:inline;\">tax assets against current tax liabilities and when the deferred tax assets and liabilities relate to </div><div class=\"t s0_35\" id=\"t18_35\" style=\"left:130px;bottom:206px;letter-spacing:0.11px;word-spacing:1.97px;display:inline;\">income taxes levied by the same taxation authority on either the same taxable entity or different </div><div class=\"t s0_35\" id=\"t19_35\" style=\"left:130px;bottom:187px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">taxable entities where there is an intention to settle the balances on a net basis. </div><div></div><div class=\"t s0_36\" id=\"t9_36\" style=\"left:130px;bottom:1012px;letter-spacing:0.12px;word-spacing:-0.9px;display:inline;\">During 2024, the Company formed part of a Fiscal Unit for Maltese income tax purposes as a principal </div><div class=\"t s0_36\" id=\"ta_36\" style=\"left:130px;bottom:993px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">taxpayer with its subsidiary bank (the \u201cBank\u201d) as the transparent subsidiary effective from 1 January </div><div class=\"t s0_36\" id=\"tb_36\" style=\"left:130px;bottom:975px;letter-spacing:0.14px;word-spacing:1.6px;display:inline;\">2023, which allows the Fiscal Unit group members to be treated as a single taxpayer. Under the </div><div class=\"t s0_36\" id=\"tc_36\" style=\"left:130px;bottom:957px;letter-spacing:0.11px;word-spacing:2.54px;display:inline;\">Fiscal Unit the principal taxpayer assumes the tax responsibilities in its entirety towards the tax </div><div class=\"t s0_36\" id=\"td_36\" style=\"left:130px;bottom:938px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">authorities, while both entities within the Unit being jointly liable for such tax obligations. </div><div class=\"t s0_36\" id=\"te_36\" style=\"left:130px;bottom:902px;letter-spacing:0.14px;word-spacing:-0.89px;display:inline;\">According to the Tax Sharing Agreement entered into between the Company and the Bank, the Fiscal </div><div class=\"t s0_36\" id=\"tf_36\" style=\"left:130px;bottom:883px;letter-spacing:0.11px;word-spacing:2.19px;display:inline;\">Unit\u2019s tax liability is calculated based on the respective entities\u2019 notional tax obligation based on </div><div class=\"t s0_36\" id=\"tg_36\" style=\"left:130px;bottom:865px;letter-spacing:0.12px;word-spacing:-0.52px;display:inline;\">standalone taxable profits and/or losses incurred during the year. The Company remits tax payments </div><div class=\"t s0_36\" id=\"th_36\" style=\"left:130px;bottom:847px;letter-spacing:0.13px;word-spacing:-0.36px;display:inline;\">on behalf of the Bank within the Fiscal Unit, where any such remittances are due. Under the terms of </div><div class=\"t s0_36\" id=\"ti_36\" style=\"left:130px;bottom:828px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">the agreement current tax assets and liabilities are recognised as receivables from or payables to </div><div class=\"t s0_36\" id=\"tj_36\" style=\"left:130px;bottom:810px;letter-spacing:0.08px;word-spacing:0.15px;display:inline;\">the Bank. </div><div class=\"t s0_36\" id=\"tk_36\" style=\"left:130px;bottom:773px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">In addition, under the terms of the Tax Sharing Agreement, the Company shall compensate the Bank </div><div class=\"t s0_36\" id=\"tl_36\" style=\"left:130px;bottom:755px;letter-spacing:0.14px;word-spacing:0.72px;display:inline;\">whenever and to the extent, the unutilised and unrecognised tax losses assumed by the Company </div><div class=\"t s0_36\" id=\"tm_36\" style=\"left:130px;bottom:737px;letter-spacing:0.11px;word-spacing:0.16px;display:inline;\">are \u201cutilised\u201d in the reduction of the taxable profit of the Fiscal Unit or utilised against the current tax </div><div class=\"t s0_36\" id=\"tn_36\" style=\"left:130px;bottom:718px;letter-spacing:0.1px;word-spacing:-0.39px;display:inline;\">liability of the Fiscal Unit. Such utilisation is deemed to occur and a compensatory obligation created, </div><div class=\"t s0_36\" id=\"to_36\" style=\"left:130px;bottom:700px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">if in any year, any one of the members in the Fiscal Unit reports taxable profit/tax liability, against </div><div class=\"t s0_36\" id=\"tp_36\" style=\"left:130px;bottom:682px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>which a utilisation is required under the same agreement.</span> </div><div class=\"t s0_36\" id=\"tq_36\" style=\"left:130px;bottom:645px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">At the level of Fiscal Unit members\u2019 standalone financial statements, entitlement to compensation to </div><div class=\"t s0_36\" id=\"tr_36\" style=\"left:130px;bottom:627px;letter-spacing:0.12px;word-spacing:-0.38px;display:inline;\">be received by the Bank with respect to unutilised tax losses utilised by the Company against its own </div><div class=\"t s0_36\" id=\"ts_36\" style=\"left:130px;bottom:608px;letter-spacing:0.12px;word-spacing:1.25px;display:inline;\">notional tax liability are treated as an investment in subsidiary by the Company (Note 9) and as a </div><div class=\"t s0_36\" id=\"tt_36\" style=\"left:130px;bottom:590px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">capital contribution within the equity reserves by the Bank in the year in which the Fiscal Unit files its </div><div class=\"t s0_36\" id=\"tu_36\" style=\"left:130px;bottom:572px;letter-spacing:0.13px;word-spacing:2.9px;display:inline;\">consolidated tax return, which may be in year(s) subsequent to the financial year in which the </div><div class=\"t s0_36\" id=\"tv_36\" style=\"left:130px;bottom:553px;letter-spacing:0.11px;word-spacing:-0.32px;display:inline;\">Company\u2019s taxable profit arises. For any unutilised tax losses brought forward that are utilised by the </div><div class=\"t s0_36\" id=\"tw_36\" style=\"left:130px;bottom:535px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Company against the Bank\u2019s notional tax expense and liability in a given year, the payment payable </div><div class=\"t s0_36\" id=\"tx_36\" style=\"left:130px;bottom:517px;letter-spacing:0.13px;word-spacing:0.18px;display:inline;\">by the Company, under the Tax Sharing Agreement, for the utilisation of such tax losses is credited </div><div class=\"t s0_36\" id=\"ty_36\" style=\"left:130px;bottom:498px;letter-spacing:0.11px;word-spacing:1.27px;display:inline;\">to the tax charge in the Bank\u2019s Income Statement in the year in which the relevant taxable profits </div><div class=\"t s0_36\" id=\"tz_36\" style=\"left:130px;bottom:480px;letter-spacing:0.14px;word-spacing:-0.39px;display:inline;\">arise. The payment payable by the Company will be equivalent to the receivable balance against the </div><div class=\"t s0_36\" id=\"t10_36\" style=\"left:130px;bottom:462px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">Bank\u2019s tax liability transferred to the Company, hence set off in the intercompany accounts. </div><div class=\"t s1_36\" id=\"t11_36\" style=\"left:130px;bottom:425px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>1.14 Financial liabilities </span></div><div class=\"t s1_36\" id=\"t12_36\" style=\"left:130px;bottom:389px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>1.14.1 Initial recognition and measurement </span></div><div class=\"t s0_36\" id=\"t13_36\" style=\"left:130px;bottom:354px;letter-spacing:0.11px;word-spacing:0.54px;display:inline;\">The Group recognises a financial liability on its consolidated statement of financial position when it </div><div class=\"t s0_36\" id=\"t14_36\" style=\"left:130px;bottom:336px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">becomes a party to the contractual provisions of the instrument. Financial liabilities not at fair value </div><div class=\"t s0_36\" id=\"t15_36\" style=\"left:130px;bottom:319px;letter-spacing:0.11px;word-spacing:2.98px;display:inline;\">through profit or loss are recognised initially at fair value, being the fair value of consideration </div><div class=\"t s0_36\" id=\"t16_36\" style=\"left:130px;bottom:301px;letter-spacing:0.11px;word-spacing:0.94px;display:inline;\">received, net of transaction costs that are directly attributable to the acquisition or the issue of the </div><div class=\"t s0_36\" id=\"t17_36\" style=\"left:130px;bottom:284px;letter-spacing:0.08px;word-spacing:-0.01px;display:inline;\">financial liability. </div><div></div><div class=\"t s0_37\" id=\"t9_37\" style=\"left:130px;bottom:1014px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Financial liabilities are classified as subsequently measured at amortised cost, except for: </div><div class=\"t s2_37\" id=\"ta_37\" style=\"left:130px;bottom:979px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tb_37\" style=\"left:163px;bottom:979px;letter-spacing:0.11px;word-spacing:0.17px;display:inline;\">financial liabilities at fair value through profit or loss: this classification is applied to derivatives, </div><div class=\"t s0_37\" id=\"tc_37\" style=\"left:163px;bottom:961px;letter-spacing:0.11px;word-spacing:-0.55px;display:inline;\">financial liabilities held for trading (e.g. short positions in the trading booking) and other financial </div><div class=\"t s0_37\" id=\"td_37\" style=\"left:163px;bottom:944px;letter-spacing:0.11px;word-spacing:4.42px;display:inline;\">liabilities designated as such at initial recognition. Gains or losses on financial liabilities </div><div class=\"t s0_37\" id=\"te_37\" style=\"left:163px;bottom:926px;letter-spacing:0.11px;word-spacing:1.5px;display:inline;\">designated at fair value through profit or loss are presented partially in other comprehensive </div><div class=\"t s0_37\" id=\"tf_37\" style=\"left:163px;bottom:908px;letter-spacing:0.12px;word-spacing:1.77px;display:inline;\">income (the amount of change in the fair value of the financial liability that is attributable to </div><div class=\"t s0_37\" id=\"tg_37\" style=\"left:163px;bottom:891px;letter-spacing:0.11px;word-spacing:3.65px;display:inline;\">changes in the credit risk of that liability, which is determined as the amount that is not </div><div class=\"t s0_37\" id=\"th_37\" style=\"left:163px;bottom:873px;letter-spacing:0.13px;word-spacing:0.49px;display:inline;\">attributable to changes in market conditions that give rise to market risk) and partially profit or </div><div class=\"t s0_37\" id=\"ti_37\" style=\"left:163px;bottom:856px;letter-spacing:0.12px;word-spacing:1.58px;display:inline;\">loss (the remaining amount of change in the fair value of the liability). This is unless such a </div><div class=\"t s0_37\" id=\"tj_37\" style=\"left:163px;bottom:838px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">presentation would create, or enlarge, an accounting mismatch, in which case the gains and </div><div class=\"t s0_37\" id=\"tk_37\" style=\"left:163px;bottom:821px;letter-spacing:0.11px;word-spacing:-0.39px;display:inline;\">losses attributable to changes in the credit risk of the liability are also presented in profit or loss; </div><div class=\"t s2_37\" id=\"tl_37\" style=\"left:130px;bottom:802px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tm_37\" style=\"left:163px;bottom:802px;letter-spacing:0.11px;word-spacing:5.08px;display:inline;\">financial liabilities arising from the transfer of financial assets which did not qualify for </div><div class=\"t s0_37\" id=\"tn_37\" style=\"left:163px;bottom:784px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">derecognition, whereby a financial liability is recognised for the consideration received for the </div><div class=\"t s0_37\" id=\"to_37\" style=\"left:163px;bottom:767px;letter-spacing:0.13px;word-spacing:1.28px;display:inline;\">transfer. In subsequent periods, the Group recognises any expense incurred on the financial </div><div class=\"t s0_37\" id=\"tp_37\" style=\"left:163px;bottom:749px;letter-spacing:0.07px;word-spacing:0.15px;display:inline;\">liability; and </div><div class=\"t s2_37\" id=\"tq_37\" style=\"left:130px;bottom:731px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tr_37\" style=\"left:163px;bottom:731px;letter-spacing:0.12px;display:inline;\"><span>financial guarantee contracts and loan commitments.</span> </div><div class=\"t s1_37\" id=\"ts_37\" style=\"left:130px;bottom:696px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">1.14.2 Classification and subsequent measurement </div><div class=\"t s0_37\" id=\"tt_37\" style=\"left:130px;bottom:663px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">Financial liabilities measured at amortised cost comprise principally borrowings, amounts owed to </div><div class=\"t s0_37\" id=\"tu_37\" style=\"left:130px;bottom:646px;letter-spacing:0.12px;display:inline;\">banks, amounts owed to customers, and other liabilities. </div><div class=\"t s1_37\" id=\"tv_37\" style=\"left:130px;bottom:611px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>1.14.3 Derecognition </span></div><div class=\"t s0_37\" id=\"tw_37\" style=\"left:130px;bottom:576px;letter-spacing:0.11px;word-spacing:-0.77px;display:inline;\">The Group derecognises a financial liability from its consolidated statement of financial position when </div><div class=\"t s0_37\" id=\"tx_37\" style=\"left:130px;bottom:559px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the obligation specified in the contract or arrangement is discharged, is cancelled or expires. </div><div class=\"t s0_37\" id=\"ty_37\" style=\"left:130px;bottom:526px;letter-spacing:0.13px;word-spacing:2.22px;display:inline;\">The exchange between the Group and its original lenders of debt instruments with substantially </div><div class=\"t s0_37\" id=\"tz_37\" style=\"left:130px;bottom:507px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">different terms, as well as substantial modifications of the terms of existing financial liabilities, are </div><div class=\"t s0_37\" id=\"t10_37\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">accounted for as an extinguishment of the original financial liability and the recognition of a new </div><div class=\"t s0_37\" id=\"t11_37\" style=\"left:130px;bottom:471px;letter-spacing:0.11px;word-spacing:1.67px;display:inline;\">financial liability. The terms are substantially different if the discounted present value of the cash </div><div class=\"t s0_37\" id=\"t12_37\" style=\"left:130px;bottom:452px;letter-spacing:0.12px;word-spacing:0.87px;display:inline;\">flows under the new terms, including any fees paid net of any fees received and discounted using </div><div class=\"t s0_37\" id=\"t13_37\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:0.37px;display:inline;\">the original effective interest rate, is at least 10% different from the discounted present value of the </div><div class=\"t s0_37\" id=\"t14_37\" style=\"left:130px;bottom:415px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">remaining cash flows of the original financial liability. </div><div class=\"t s0_37\" id=\"t15_37\" style=\"left:130px;bottom:379px;letter-spacing:0.12px;word-spacing:2px;display:inline;\">In addition, other qualitative factors, such as the currency that the instrument is denominated in, </div><div class=\"t s0_37\" id=\"t16_37\" style=\"left:130px;bottom:360px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">changes in the type of interest rate, new conversion features attached to the instrument and change </div><div class=\"t s0_37\" id=\"t17_37\" style=\"left:130px;bottom:342px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">in covenants are also taken into consideration. If an exchange of debt instruments or modification of </div><div class=\"t s0_37\" id=\"t18_37\" style=\"left:130px;bottom:324px;letter-spacing:0.11px;word-spacing:-0.4px;display:inline;\">terms is accounted for as an extinguishment, any costs or fees incurred are recognised as part of the </div><div class=\"t s0_37\" id=\"t19_37\" style=\"left:130px;bottom:305px;letter-spacing:0.11px;word-spacing:2.9px;display:inline;\">gain or loss on the extinguishment. If the exchange or modification is not accounted for as an </div><div class=\"t s0_37\" id=\"t1a_37\" style=\"left:130px;bottom:287px;letter-spacing:0.13px;word-spacing:3.82px;display:inline;\">extinguishment, any costs or fees incurred adjust the carrying amount of the liability and are </div><div class=\"t s0_37\" id=\"t1b_37\" style=\"left:130px;bottom:269px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>amortised over the remaining term of the modified liability.</span> </div><div></div><div class=\"t s1_38\" id=\"t7_38\" style=\"left:130px;bottom:1048px;letter-spacing:0.11px;word-spacing:0.12px;display:inline;\">1.15 Provisions </div>\n<div class=\"t s0_38\" id=\"t8_38\" style=\"left:130px;bottom:1012px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Provisions are recognised when the Group has a present legal or constructive obligation as a result </div>\n<div class=\"t s0_38\" id=\"t9_38\" style=\"left:130px;bottom:994px;letter-spacing:0.1px;word-spacing:-0.21px;display:inline;\">of past events, it is probable that an outflow of resources will be required to settle the obligation, and </div>\n<div class=\"t s0_38\" id=\"ta_38\" style=\"left:130px;bottom:977px;letter-spacing:0.11px;display:inline;\">the amount can be reliably estimated. </div>\n<div class=\"t s0_38\" id=\"tb_38\" style=\"left:130px;bottom:942px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Where there are a number of similar obligations, the likelihood that an outflow will be required in </div>\n<div class=\"t s0_38\" id=\"tc_38\" style=\"left:130px;bottom:924px;letter-spacing:0.11px;word-spacing:-0.75px;display:inline;\">settlement is determined by considering the class of obligations as a whole. A provision is recognised </div>\n<div class=\"t s0_38\" id=\"td_38\" style=\"left:130px;bottom:906px;letter-spacing:0.13px;word-spacing:2.58px;display:inline;\">even if the likelihood of an outflow with respect to any one item included in the same class of </div>\n<div class=\"t s0_38\" id=\"te_38\" style=\"left:130px;bottom:889px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">obligations might be small. </div>\n<div class=\"t s0_38\" id=\"tf_38\" style=\"left:130px;bottom:854px;letter-spacing:0.13px;word-spacing:2.37px;display:inline;\">A provision for restructuring is recognised when the Group has approved a detailed and formal </div>\n<div class=\"t s0_38\" id=\"tg_38\" style=\"left:130px;bottom:836px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">restructuring plan and the restructuring either commenced or has been announced publicly. </div>\n<div class=\"t s0_38\" id=\"th_38\" style=\"left:130px;bottom:801px;letter-spacing:0.11px;word-spacing:2.03px;display:inline;\">In addition, the Group recognises a liability and expense for termination benefits when it can no </div>\n<div class=\"t s0_38\" id=\"ti_38\" style=\"left:130px;bottom:783px;letter-spacing:0.11px;display:inline;\">longer withdraw the offer of those benefits. </div>\n<div class=\"t s0_38\" id=\"tj_38\" style=\"left:130px;bottom:748px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Provisions are not recognised for future operating losses. </div>\n<div class=\"t s0_38\" id=\"tk_38\" style=\"left:130px;bottom:713px;letter-spacing:0.12px;word-spacing:1.61px;display:inline;\">Provisions are measured at the present value of management\u2019s best estimate of the expenditure </div>\n<div class=\"t s0_38\" id=\"tl_38\" style=\"left:130px;bottom:696px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">required to settle the present obligation at the end of the reporting period. The discount rate used to </div>\n<div class=\"t s0_38\" id=\"tm_38\" style=\"left:130px;bottom:678px;letter-spacing:0.13px;word-spacing:1.03px;display:inline;\">determine the present value is a pre-tax rate that reflects current market assessments of the time </div>\n<div class=\"t s0_38\" id=\"tn_38\" style=\"left:130px;bottom:660px;letter-spacing:0.12px;word-spacing:-0.53px;display:inline;\">value of money and the risks specific to the liability. The increase in the provision due to the passage </div>\n<div class=\"t s0_38\" id=\"to_38\" style=\"left:130px;bottom:643px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">of time is recognised as interest expense. </div>\n<div class=\"t s0_38\" id=\"tp_38\" style=\"left:130px;bottom:608px;letter-spacing:0.11px;word-spacing:-0.13px;display:inline;\">As at 31 December 2025 and 2024, details on the provisions of the Group are presented in Note 24. </div><div></div><div class=\"t s1_39\" id=\"t7_39\" style=\"left:130px;bottom:1048px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\"><span>1.16 Contingent liabilities </span></div><div class=\"t s0_39\" id=\"t8_39\" style=\"left:130px;bottom:1012px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">A contingent liability is: </div><div class=\"t s0_39\" id=\"t9_39\" style=\"left:130px;bottom:977px;letter-spacing:0.11px;word-spacing:0.08px;display:inline;\">(a) a possible obligation that arises from past events and whose existence will be confirmed only by </div><div class=\"t s0_39\" id=\"ta_39\" style=\"left:158px;bottom:959px;letter-spacing:0.13px;word-spacing:0.71px;display:inline;\">the occurrence or non-occurrence of one or more uncertain future events not wholly within the </div><div class=\"t s0_39\" id=\"tb_39\" style=\"left:158px;bottom:942px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">control of the entity; or </div><div class=\"t s0_39\" id=\"tc_39\" style=\"left:131px;bottom:924px;letter-spacing:0.12px;word-spacing:2.32px;display:inline;\">(b) a present obligation that arises from past events but is not recognised because: (i) it is not </div><div class=\"t s0_39\" id=\"td_39\" style=\"left:159px;bottom:906px;letter-spacing:0.12px;word-spacing:-0.4px;display:inline;\">probable that an outflow of resources embodying economic benefits will be required to settle the </div><div class=\"t s0_39\" id=\"te_39\" style=\"left:159px;bottom:889px;letter-spacing:0.14px;word-spacing:0.33px;display:inline;\">obligation; or is not probable that an outflow of resources embodying economic benefits will be </div><div class=\"t s0_39\" id=\"tf_39\" style=\"left:159px;bottom:871px;letter-spacing:0.12px;word-spacing:1.48px;display:inline;\">required to settle the obligation; or (ii) the amount of the obligation cannot be measured with </div><div class=\"t s0_39\" id=\"tg_39\" style=\"left:159px;bottom:854px;letter-spacing:0.09px;word-spacing:-0.08px;display:inline;\">sufficient reliability. </div><div class=\"t s0_39\" id=\"th_39\" style=\"left:130px;bottom:819px;letter-spacing:0.11px;word-spacing:2.36px;display:inline;\">Contingent liabilities are not recognised but are disclosed unless the possibility of an outflow of </div><div class=\"t s0_39\" id=\"ti_39\" style=\"left:130px;bottom:801px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>resources embodying economic benefits is remote. </span></div><div class=\"t s1_39\" id=\"tj_39\" style=\"left:130px;bottom:765px;letter-spacing:0.12px;word-spacing:0.1px;display:inline;\"><span>1.17 Interest income and expense </span></div><div class=\"t s0_39\" id=\"tk_39\" style=\"left:130px;bottom:729px;letter-spacing:0.13px;word-spacing:2.94px;display:inline;\">Interest income and expense for all interest-bearing financial instruments are recognised within </div><div class=\"t s0_39\" id=\"tl_39\" style=\"left:130px;bottom:711px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">\u2018Interest income\u2019 and \u2018Interest expense\u2019 in the profit or loss using the effective interest method. The </div><div class=\"t s0_39\" id=\"tm_39\" style=\"left:130px;bottom:693px;letter-spacing:0.12px;word-spacing:2.54px;display:inline;\">effective interest method is a method of calculating the amortised cost of a financial asset or a </div><div class=\"t s0_39\" id=\"tn_39\" style=\"left:130px;bottom:674px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">financial liability and of allocating the interest income or interest expense over the relevant period. </div><div class=\"t s0_39\" id=\"to_39\" style=\"left:130px;bottom:638px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">The effective interest rate is the rate that exactly discounts estimated future cash payments or </div><div class=\"t s0_39\" id=\"tp_39\" style=\"left:130px;bottom:619px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">receipts through the expected life of the financial asset or financial liability to the gross carrying </div><div class=\"t s0_39\" id=\"tq_39\" style=\"left:130px;bottom:601px;letter-spacing:0.14px;word-spacing:2.88px;display:inline;\">amount of a financial asset (i.e. its amortised cost before any impairment allowance) or to the </div><div class=\"t s0_39\" id=\"tr_39\" style=\"left:130px;bottom:583px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">amortised cost of a financial liability. </div><div class=\"t s0_39\" id=\"ts_39\" style=\"left:130px;bottom:547px;letter-spacing:0.12px;word-spacing:0.33px;display:inline;\">The calculation does not consider expected credit losses and includes transaction costs, premiums </div><div class=\"t s0_39\" id=\"tt_39\" style=\"left:130px;bottom:530px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">or discounts and fees and points paid or received that are integral to the effective interest rate, such </div><div class=\"t s0_39\" id=\"tu_39\" style=\"left:130px;bottom:512px;letter-spacing:0.11px;word-spacing:-0.56px;display:inline;\">as origination fees. For purchased or originated credit-impaired ('POCI') financial assets - assets that </div><div class=\"t s0_39\" id=\"tv_39\" style=\"left:130px;bottom:495px;letter-spacing:0.13px;word-spacing:0.7px;display:inline;\">are credit-impaired at initial recognition - the Group calculates the credit-adjusted effective interest </div><div class=\"t s0_39\" id=\"tw_39\" style=\"left:130px;bottom:477px;letter-spacing:0.11px;word-spacing:2.39px;display:inline;\">rate, which is calculated based on the amortised cost of the financial asset instead of its gross </div><div class=\"t s0_39\" id=\"tx_39\" style=\"left:130px;bottom:460px;letter-spacing:0.12px;word-spacing:-0.96px;display:inline;\">carrying amount and incorporates the impact of expected credit losses in estimated future cash flows. </div><div class=\"t s0_39\" id=\"ty_39\" style=\"left:130px;bottom:424px;letter-spacing:0.12px;word-spacing:-0.6px;display:inline;\">The Group\u2019s income streams includes loan facility origination fees, rescheduling fees (charged when </div><div class=\"t s0_39\" id=\"tz_39\" style=\"left:130px;bottom:407px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">a customer applies to extend the repayment date), loan facility amendment fees and other fees and </div><div class=\"t s0_39\" id=\"t10_39\" style=\"left:130px;bottom:389px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">interest charged on revolving and longer term credit products. All these fees are considered to be an </div><div class=\"t s0_39\" id=\"t11_39\" style=\"left:130px;bottom:372px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">integral part of the effective interest rate of the loans and advances taking cognisance of the nature </div><div class=\"t s0_39\" id=\"t12_39\" style=\"left:130px;bottom:354px;letter-spacing:0.12px;word-spacing:1.23px;display:inline;\">of these fees, the purposes for which these fees are assessed and the substance of the services </div><div class=\"t s0_39\" id=\"t13_39\" style=\"left:130px;bottom:336px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">provided. Accordingly, these fees are amortised to profit or loss using the effective interest method </div><div class=\"t s0_39\" id=\"t14_39\" style=\"left:130px;bottom:319px;letter-spacing:0.12px;display:inline;\">over the expected term of the instruments and presented within \u2018Interest and similar income\u2019. </div><div class=\"t s0_39\" id=\"t15_39\" style=\"left:130px;bottom:284px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">Interest income is calculated by applying the effective interest rate to the gross carrying amount of </div><div class=\"t s0_39\" id=\"t16_39\" style=\"left:130px;bottom:266px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">financial assets, except for: </div><div class=\"t s0_39\" id=\"t17_39\" style=\"left:130px;bottom:231px;letter-spacing:0.12px;word-spacing:0.31px;display:inline;\">\u2022 POCI financial assets, for which the original credit-adjusted effective interest rate is applied to the </div><div class=\"t s0_39\" id=\"t18_39\" style=\"left:130px;bottom:213px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">amortised cost of the financial asset; </div><div class=\"t s0_39\" id=\"t19_39\" style=\"left:130px;bottom:196px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">\u2022 financial assets that are not 'POCI' but have subsequently become credit-impaired (or 'Stage 3'), </div><div class=\"t s0_39\" id=\"t1a_39\" style=\"left:130px;bottom:178px;letter-spacing:0.12px;display:inline;\">for which interest revenue is calculated by applying the effective interest rate to their amortised cost </div><div class=\"t s0_39\" id=\"t1b_39\" style=\"left:130px;bottom:161px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>(i.e. net of the expected credit loss provision).</span> </div><div></div><div class=\"t s1_40\" id=\"t7_40\" style=\"left:130px;bottom:1048px;letter-spacing:0.14px;word-spacing:0.03px;display:inline;\"><span>1.18 Fee and commission income and expense </span></div><div class=\"t s0_40\" id=\"t8_40\" style=\"left:130px;bottom:1012px;letter-spacing:0.13px;word-spacing:0.53px;display:inline;\">The Group earns fee and commission income from a diverse range of financial services it provides </div><div class=\"t s0_40\" id=\"t9_40\" style=\"left:130px;bottom:993px;letter-spacing:0.14px;word-spacing:4.71px;display:inline;\">to its customers. Fee and commission income is recognised at an amount that reflects the </div><div class=\"t s0_40\" id=\"ta_40\" style=\"left:130px;bottom:975px;letter-spacing:0.12px;word-spacing:0.37px;display:inline;\">consideration to which the Group expects to be entitled in exchange for providing the services. The </div><div class=\"t s0_40\" id=\"tb_40\" style=\"left:130px;bottom:957px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">performance obligations, as well as the timing of their satisfaction, are identified, and determined, at </div><div class=\"t s0_40\" id=\"tc_40\" style=\"left:130px;bottom:938px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">the inception of the contract. </div><div class=\"t s0_40\" id=\"td_40\" style=\"left:130px;bottom:902px;letter-spacing:0.13px;word-spacing:2.59px;display:inline;\">Fees and commission income and expenses that are integral to the effective interest rate on a </div><div class=\"t s0_40\" id=\"te_40\" style=\"left:130px;bottom:883px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">financial asset or liability are included in the measurement of the effective interest rate. </div><div class=\"t s0_40\" id=\"tf_40\" style=\"left:130px;bottom:848px;letter-spacing:0.14px;word-spacing:0.73px;display:inline;\">Other fees and commission income, including account servicing fees, corporate servicing fees and </div><div class=\"t s0_40\" id=\"tg_40\" style=\"left:130px;bottom:830px;letter-spacing:0.13px;word-spacing:3.65px;display:inline;\">property management fees are recognised in the accounting period in which the services are </div><div class=\"t s0_40\" id=\"th_40\" style=\"left:130px;bottom:812px;letter-spacing:0.12px;word-spacing:0.92px;display:inline;\">rendered. For fixed-price contracts, revenue is recognised based on the actual service provided to </div><div class=\"t s0_40\" id=\"ti_40\" style=\"left:130px;bottom:795px;letter-spacing:0.13px;word-spacing:2.21px;display:inline;\">the end of the reporting period as a proportion of the total services to be provided because the </div><div class=\"t s0_40\" id=\"tj_40\" style=\"left:130px;bottom:777px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">customer receives and uses the benefits simultaneously. </div><div class=\"t s0_40\" id=\"tk_40\" style=\"left:130px;bottom:742px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">Where the contracts include multiple performance obligations, the transaction price will be allocated </div><div class=\"t s0_40\" id=\"tl_40\" style=\"left:130px;bottom:725px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">to each performance obligation based on the stand-alone selling prices. Where these are not directly </div><div class=\"t s0_40\" id=\"tm_40\" style=\"left:130px;bottom:707px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">observable, they are estimated based on expected cost-plus margin. </div><div class=\"t s0_40\" id=\"tn_40\" style=\"left:130px;bottom:672px;letter-spacing:0.12px;word-spacing:0.86px;display:inline;\">Estimates of revenues, costs or extent of progress toward completion are revised if circumstances </div><div class=\"t s0_40\" id=\"to_40\" style=\"left:130px;bottom:654px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">change. Any resulting increases or decreases in estimated revenues or costs are reflected in profit </div><div class=\"t s0_40\" id=\"tp_40\" style=\"left:130px;bottom:637px;letter-spacing:0.15px;word-spacing:1.96px;display:inline;\">or loss in the period in which the circumstances that give rise to the revision become known by </div><div class=\"t s0_40\" id=\"tq_40\" style=\"left:130px;bottom:619px;letter-spacing:0.14px;display:inline;\">management. </div><div class=\"t s0_40\" id=\"tr_40\" style=\"left:130px;bottom:584px;letter-spacing:0.13px;word-spacing:0.15px;display:inline;\">In case of fixed-price contracts, the customer pays the fixed amount based on a payment schedule. </div><div class=\"t s0_40\" id=\"ts_40\" style=\"left:130px;bottom:566px;letter-spacing:0.12px;word-spacing:-0.37px;display:inline;\">If the services rendered exceed the payment, a contract asset is recognised. If the payments exceed </div><div class=\"t s0_40\" id=\"tt_40\" style=\"left:130px;bottom:549px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>the services rendered, a contract liability is recognised.</span> </div><div class=\"t s1_40\" id=\"tu_40\" style=\"left:130px;bottom:513px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>1.19 Rental income </span></div><div class=\"t s2_40\" id=\"tv_40\" style=\"left:130px;bottom:477px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Rental income from investment property </div><div class=\"t s0_40\" id=\"tw_40\" style=\"left:130px;bottom:440px;letter-spacing:0.12px;word-spacing:0.93px;display:inline;\">Rental income from investment property is recognised in profit or loss on a straight-line basis over </div><div class=\"t s0_40\" id=\"tx_40\" style=\"left:130px;bottom:422px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>the term of the lease. </span></div><div class=\"t s1_40\" id=\"ty_40\" style=\"left:130px;bottom:385px;letter-spacing:0.11px;word-spacing:0.13px;display:inline;\"><span>1.20 Dividend income </span></div><div class=\"t s0_40\" id=\"tz_40\" style=\"left:130px;bottom:349px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\"><span>Dividend income is recognised when the right to receive payment is established. </span></div><div class=\"t s1_40\" id=\"t10_40\" style=\"left:130px;bottom:313px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">1.21 Other operating income </div><div class=\"t s0_40\" id=\"t11_40\" style=\"left:130px;bottom:278px;letter-spacing:0.11px;display:inline;\">Other operating income is recognised on an accrual basis unless collectability is in doubt. </div><div class=\"t s1_40\" id=\"t12_40\" style=\"left:130px;bottom:241px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\"><span>1.22 Cash and cash equivalents </span></div><div class=\"t s0_40\" id=\"t13_40\" style=\"left:130px;bottom:204px;letter-spacing:0.13px;word-spacing:2.33px;display:inline;\">Cash and cash equivalents are carried in the statements of financial position at face value less </div><div class=\"t s0_40\" id=\"t14_40\" style=\"left:130px;bottom:186px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">expected credit loss allowances. In the statements of cash flows, cash and cash equivalents include </div><div class=\"t s0_40\" id=\"t15_40\" style=\"left:130px;bottom:168px;letter-spacing:0.13px;word-spacing:1.25px;display:inline;\">cash in hand, deposits held at call with banks and other financial institutions and other short-term </div><div class=\"t s0_40\" id=\"t16_40\" style=\"left:130px;bottom:149px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>highly liquid investments with original maturities of three months or less.</span> </div><div></div><div class=\"t s1_41\" id=\"t7_41\" style=\"left:130px;bottom:1047px;letter-spacing:0.11px;word-spacing:0.08px;display:inline;\"><span>1.23 Segment reporting </span></div><div class=\"t s0_41\" id=\"t8_41\" style=\"left:130px;bottom:1010px;letter-spacing:0.12px;word-spacing:0.54px;display:inline;\">The Group determines and presents operating segments based on the information that internally is </div><div class=\"t s0_41\" id=\"t9_41\" style=\"left:130px;bottom:992px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">provided to the Board of Directors of the parent company, which is the Group\u2019s chief operating </div><div class=\"t s0_41\" id=\"ta_41\" style=\"left:130px;bottom:974px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">decision-maker in accordance with the requirements of IFRS 8, Operating Segments. </div><div class=\"t s0_41\" id=\"tb_41\" style=\"left:130px;bottom:937px;letter-spacing:-0.02px;word-spacing:0.9px;display:inline;\">An operating segment is a component of the Group that engages in business activities from which it </div><div class=\"t s0_41\" id=\"tc_41\" style=\"left:130px;bottom:919px;letter-spacing:-0.02px;word-spacing:0.65px;display:inline;\">may earn revenues and incur expenses, including revenues and expenses that relate to transactions </div><div class=\"t s0_41\" id=\"td_41\" style=\"left:130px;bottom:900px;letter-spacing:-0.04px;word-spacing:0.06px;display:inline;\"><span>with any of the Group\u2019s other components, and for which discrete financial information is available.</span> </div><div class=\"t s1_41\" id=\"te_41\" style=\"left:130px;bottom:864px;letter-spacing:0.13px;word-spacing:0.06px;display:inline;\">1.24 Discontinued operations </div><div class=\"t s0_41\" id=\"tf_41\" style=\"left:130px;bottom:827px;letter-spacing:-0.03px;word-spacing:-0.51px;display:inline;\">A discontinued operation is a component of the Group that has been disposed of or is classified as held </div><div class=\"t s0_41\" id=\"tg_41\" style=\"left:130px;bottom:809px;letter-spacing:-0.03px;word-spacing:1.09px;display:inline;\">for sale and that represents a separate major line of business or geographical area of operations, is </div><div class=\"t s0_41\" id=\"th_41\" style=\"left:130px;bottom:790px;letter-spacing:-0.04px;word-spacing:1.12px;display:inline;\">part of a single co-ordinated plan to dispose of such a line of business or area of operations, or is a </div><div class=\"t s0_41\" id=\"ti_41\" style=\"left:130px;bottom:772px;letter-spacing:-0.02px;word-spacing:3.27px;display:inline;\">subsidiary acquired exclusively with a view to resale. The results of discontinued operations are </div><div class=\"t s0_41\" id=\"tj_41\" style=\"left:130px;bottom:754px;letter-spacing:-0.05px;word-spacing:0.03px;display:inline;\">presented separately in the statement of profit or loss. </div><div class=\"t s0_41\" id=\"tk_41\" style=\"left:130px;bottom:717px;letter-spacing:-0.04px;word-spacing:1.54px;display:inline;\">As at 31 December 2025, the Group determined that, although the Bank\u2019s Board had approved the </div><div class=\"t s0_41\" id=\"tl_41\" style=\"left:130px;bottom:699px;letter-spacing:-0.02px;word-spacing:1.96px;display:inline;\">voluntarily renounce the bank\u2019s license, the criteria for classification as a discontinued operation in </div><span>accordance with IFRS 5 were not met. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00334": {
   "value": "<span>1.1 Basis of preparation </span><div class=\"t s0_22\" id=\"tb_22\" style=\"left:130px;bottom:897px;letter-spacing:0.11px;word-spacing:-0.54px;display:inline;\">The consolidated financial statements include the financial statements of <span>Merkanti Holding p.l.c.</span> (\u201cthe </div><div class=\"t s0_22\" id=\"tc_22\" style=\"left:130px;bottom:878px;letter-spacing:0.13px;word-spacing:1.97px;display:inline;\">Company\u201d) and its subsidiary undertakings (together referred to as \u201cthe Group\u201d). These financial </div><div class=\"t s0_22\" id=\"td_22\" style=\"left:130px;bottom:860px;letter-spacing:0.12px;word-spacing:2.96px;display:inline;\">statements have been prepared in accordance with International Financial Reporting Standards </div><div class=\"t s0_22\" id=\"te_22\" style=\"left:130px;bottom:842px;letter-spacing:0.14px;word-spacing:-0.01px;display:inline;\">(\u2018IFRSs\u2019) as adopted by the EU and with the requirements of the Companies Act (Cap. 386) and the </div><div class=\"t s0_22\" id=\"tf_22\" style=\"left:130px;bottom:823px;letter-spacing:0.12px;word-spacing:3.62px;display:inline;\">Banking Act (Cap. 371) enacted in Malta. They have been prepared under the historical cost </div><div class=\"t s0_22\" id=\"tg_22\" style=\"left:130px;bottom:805px;letter-spacing:0.11px;word-spacing:0.71px;display:inline;\">convention, as modified by the fair valuation of financial assets and financial liabilities measured at </div><div class=\"t s0_22\" id=\"th_22\" style=\"left:130px;bottom:787px;letter-spacing:0.13px;word-spacing:3.1px;display:inline;\">fair value through profit or loss including financial assets measured at fair value through other </div><div class=\"t s0_22\" id=\"ti_22\" style=\"left:130px;bottom:768px;letter-spacing:0.13px;word-spacing:0.04px;display:inline;\"><span>comprehensive income, and investment property.</span> </div><div class=\"t s0_22\" id=\"tj_22\" style=\"left:130px;bottom:732px;letter-spacing:0.11px;word-spacing:0.36px;display:inline;\">The preparation of financial statements in conformity with IFRSs as adopted by the EU requires the </div><div class=\"t s0_22\" id=\"tk_22\" style=\"left:130px;bottom:713px;letter-spacing:0.12px;word-spacing:2.39px;display:inline;\">use of certain accounting estimates. It also requires directors to exercise their judgement in the </div><div class=\"t s0_22\" id=\"tl_22\" style=\"left:130px;bottom:695px;letter-spacing:0.12px;word-spacing:0.09px;display:inline;\">process of applying the Group\u2019s accounting policies (see Note 3 \u2013 Critical accounting estimates and </div><div class=\"t s0_22\" id=\"tm_22\" style=\"left:130px;bottom:677px;letter-spacing:0.11px;display:inline;\">judgements). </div><div class=\"t s3_22\" id=\"tn_22\" style=\"left:130px;bottom:641px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\"><span>Assessment of going concern assumption </span></div><div class=\"t s0_22\" id=\"to_22\" style=\"left:130px;bottom:606px;letter-spacing:0.11px;word-spacing:-0.41px;display:inline;\">For the year ended 31 December 2025, the Group reported an after-tax loss of \u20ac4.2 million. This was </div><div class=\"t s0_22\" id=\"tp_22\" style=\"left:130px;bottom:588px;letter-spacing:0.14px;word-spacing:0.16px;display:inline;\">primarily driven by the performance of the Group\u2019s subsidiary bank, which recorded after-tax losses </div><div class=\"t s0_22\" id=\"tq_22\" style=\"left:130px;bottom:571px;letter-spacing:0.14px;word-spacing:2.9px;display:inline;\">of \u20ac3.6 million, alongside one-off costs of \u20ac0.7 million incurred by one of the Group\u2019s property </div><div class=\"t s0_22\" id=\"tr_22\" style=\"left:130px;bottom:553px;letter-spacing:0.11px;display:inline;\">companies. </div><div class=\"t s0_22\" id=\"ts_22\" style=\"left:130px;bottom:518px;letter-spacing:0.12px;word-spacing:2.38px;display:inline;\">Despite these results, the directors have reviewed the financial position and performance of the </div><div class=\"t s0_22\" id=\"tt_22\" style=\"left:130px;bottom:500px;letter-spacing:0.12px;word-spacing:1.63px;display:inline;\">Group and have a reasonable expectation that both the Company and the Group will continue to </div><div class=\"t s0_22\" id=\"tu_22\" style=\"left:130px;bottom:483px;letter-spacing:0.11px;display:inline;\">operate as going concerns for the foreseeable future. </div><div class=\"t s0_22\" id=\"tv_22\" style=\"left:130px;bottom:448px;letter-spacing:0.11px;word-spacing:1.82px;display:inline;\">In assessing the appropriateness of the going concern basis in the preparation of these financial </div><div class=\"t s0_22\" id=\"tw_22\" style=\"left:130px;bottom:430px;letter-spacing:0.12px;word-spacing:4.22px;display:inline;\">statements, the directors have considered the anticipated future developments relating to the </div><div class=\"t s0_22\" id=\"tx_22\" style=\"left:130px;bottom:412px;letter-spacing:0.14px;word-spacing:3.11px;display:inline;\">business activities of the Group\u2019s property companies, which are expected to deliver profitable </div><div class=\"t s0_22\" id=\"ty_22\" style=\"left:130px;bottom:395px;letter-spacing:0.11px;word-spacing:-0.22px;display:inline;\">transactions in the foreseeable future. Should these profits materialise, the directors believe they will </div><div class=\"t s0_22\" id=\"tz_22\" style=\"left:130px;bottom:377px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">contribute to a reduction in the Group\u2019s borrowing costs, thereby supporting a path towards long term </div><div class=\"t s0_22\" id=\"t10_22\" style=\"left:130px;bottom:360px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">sustainable profitability. </div><div class=\"t s0_22\" id=\"t11_22\" style=\"left:130px;bottom:325px;letter-spacing:0.12px;word-spacing:-0.96px;display:inline;\">Furthermore, both the Group and the Company maintain a strong net asset position, with equity levels </div><div class=\"t s0_22\" id=\"t12_22\" style=\"left:130px;bottom:307px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">significantly in excess of borrowings. </div><div class=\"t s0_22\" id=\"t13_22\" style=\"left:130px;bottom:272px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">As part of their assessment, the directors have also considered that the majority of exposures of the </div><div class=\"t s0_22\" id=\"t14_22\" style=\"left:130px;bottom:254px;letter-spacing:0.14px;word-spacing:0.86px;display:inline;\">Group and the Company are to the ultimate parent entity. These exposures are considered by the </div><div class=\"t s0_22\" id=\"t15_22\" style=\"left:130px;bottom:237px;letter-spacing:0.13px;word-spacing:0.67px;display:inline;\">directors to represent a low risk of loss. In addition, while the directors believe that the legal action </div><div class=\"t s0_22\" id=\"t16_22\" style=\"left:130px;bottom:219px;letter-spacing:0.11px;word-spacing:0.36px;display:inline;\">described in note 25, \u2018Contingent liabilities and commitments\u2019, is without merit, they have evaluated </div><div class=\"t s0_22\" id=\"t17_22\" style=\"left:130px;bottom:202px;letter-spacing:0.12px;word-spacing:-0.74px;display:inline;\">the potential impact on the Group\u2019s parent entity should the claim materialise. The directors note that, </div><div class=\"t s0_22\" id=\"t18_22\" style=\"left:130px;bottom:184px;letter-spacing:0.12px;word-spacing:1.29px;display:inline;\">the case remains at an early procedural stage. Moreover, the directors determined that the Scully </div><div class=\"t s0_22\" id=\"t19_22\" style=\"left:130px;bottom:167px;letter-spacing:0.12px;display:inline;\">Royalty Limited group has the financial capacity to meet the potential adverse impact of the claim. </div><div></div><div class=\"t s0_23\" id=\"t9_23\" style=\"left:130px;bottom:1013px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">Accordingly, the directors consider the going concern assumption in the preparation of the Group\u2019s </div><div class=\"t s0_23\" id=\"ta_23\" style=\"left:130px;bottom:995px;letter-spacing:0.11px;word-spacing:3.62px;display:inline;\">financial statements as appropriate as at the date of authorisation for issue of these financial </div><div class=\"t s0_23\" id=\"tb_23\" style=\"left:130px;bottom:978px;letter-spacing:0.11px;display:inline;\"><span>statements.</span> </div><div class=\"t s2_23\" id=\"tc_23\" style=\"left:130px;bottom:942px;letter-spacing:0.13px;display:inline;\"><span>Standards, interpretations and amendments to published standards effective in 2025 </span></div><div class=\"t s0_23\" id=\"td_23\" style=\"left:130px;bottom:907px;letter-spacing:0.11px;word-spacing:2.69px;display:inline;\">The following standards and interpretations apply for the first time to financial reporting periods </div><div class=\"t s0_23\" id=\"te_23\" style=\"left:130px;bottom:890px;letter-spacing:0.12px;display:inline;\">commencing on or after 1 January 2025: </div><div class=\"t s3_23\" id=\"tf_23\" style=\"left:158px;bottom:853px;display:inline;\">\u2022 </div><div class=\"t s0_23\" id=\"tg_23\" style=\"left:186px;bottom:853px;letter-spacing:0.12px;word-spacing:0.05px;display:inline;\">Amendments to IAS 21 \u2013 Lack of Exchangeability </div><div class=\"t s0_23\" id=\"th_23\" style=\"left:130px;bottom:824px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\"><span>The amendment described above had no material impact on the Group\u2019s financial statements. </span></div><div class=\"t s2_23\" id=\"ti_23\" style=\"left:130px;bottom:788px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Standards, interpretations and amendments to published standards that are not yet effective </div><div class=\"t s0_23\" id=\"tj_23\" style=\"left:130px;bottom:753px;letter-spacing:0.12px;word-spacing:0.3px;display:inline;\">Certain new standards, amendments and interpretations to existing standards have been published </div><div class=\"t s0_23\" id=\"tk_23\" style=\"left:130px;bottom:736px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">by the date of authorisation for issue of these financial statements but are mandatory for the Group\u2019s </div><div class=\"t s0_23\" id=\"tl_23\" style=\"left:130px;bottom:718px;letter-spacing:0.12px;display:inline;\">accounting periods beginning after 1 January 2025. </div><div class=\"t s0_23\" id=\"tm_23\" style=\"left:130px;bottom:683px;letter-spacing:0.11px;word-spacing:-0.41px;display:inline;\">The Group has not early adopted these revisions to the requirements of IFRSs as adopted by the EU </div><div class=\"t s0_23\" id=\"tn_23\" style=\"left:130px;bottom:665px;letter-spacing:0.12px;word-spacing:-0.15px;display:inline;\">and the Directors are of the opinion that there are no requirements which will have a material impact </div><div class=\"t s0_23\" id=\"to_23\" style=\"left:130px;bottom:648px;letter-spacing:0.1px;word-spacing:0.89px;display:inline;\">on the Group\u2019s financial statements in the period of initial application, other than what is described </div><div class=\"t s0_23\" id=\"tp_23\" style=\"left:130px;bottom:630px;letter-spacing:0.1px;display:inline;\">below. </div><div class=\"t s0_23\" id=\"tq_23\" style=\"left:131px;bottom:595px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2025, the following standards and interpretations had been issued but were not </div><div class=\"t s0_23\" id=\"tr_23\" style=\"left:131px;bottom:578px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">mandatory for annual reporting periods ending on 31 December 2025: </div><div class=\"t s3_23\" id=\"ts_23\" style=\"left:158px;bottom:559px;display:inline;\">\u2022 </div><div class=\"t s0_23\" id=\"tt_23\" style=\"left:186px;bottom:559px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Amendment to IFRS 9 and IFRS 7 - Classification and Measurement of Financial </div><div class=\"t s0_23\" id=\"tu_23\" style=\"left:186px;bottom:541px;letter-spacing:0.11px;display:inline;\">Instruments; </div><div class=\"t s3_23\" id=\"tv_23\" style=\"left:158px;bottom:523px;display:inline;\">\u2022 </div><div class=\"t s0_23\" id=\"tw_23\" style=\"left:186px;bottom:523px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Amendments to IFRS 9 and IFRS 7 \u2013 Contracts referencing nature-dependent electricity; </div><div class=\"t s3_23\" id=\"tx_23\" style=\"left:158px;bottom:504px;display:inline;\">\u2022 </div><div class=\"t s0_23\" id=\"ty_23\" style=\"left:186px;bottom:504px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">IFRS 18 Presentation and Disclosure in Financial Statements; and </div><div class=\"t s3_23\" id=\"tz_23\" style=\"left:158px;bottom:486px;display:inline;\">\u2022 </div><div class=\"t s0_23\" id=\"t10_23\" style=\"left:186px;bottom:486px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">IFRS 19 Subsidiaries without Public Accountability: Disclosures. </div><div class=\"t s0_23\" id=\"t11_23\" style=\"left:130px;bottom:438px;letter-spacing:0.11px;word-spacing:-0.89px;display:inline;\">IFRS 18 \u2018Presentation and Disclosure in Financial Statements\u2019 (effective for annual periods beginning </div><div class=\"t s0_23\" id=\"t12_23\" style=\"left:130px;bottom:421px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">on or after 1 January 2027) </div><div class=\"t s0_23\" id=\"t13_23\" style=\"left:130px;bottom:386px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">IFRS 18 (issued on 9 April 2024) was endorsed for use in the European Union on 16 February 2026 </div><div class=\"t s0_23\" id=\"t14_23\" style=\"left:130px;bottom:368px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">and is set to replace IAS 1 Presentation of Financial Statements, introducing new requirements that </div><div class=\"t s0_23\" id=\"t15_23\" style=\"left:130px;bottom:350px;letter-spacing:0.11px;word-spacing:1.26px;display:inline;\">will help to achieve comparability of the financial performance of similar entities and provide more </div><div class=\"t s0_23\" id=\"t16_23\" style=\"left:130px;bottom:333px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">relevant information and transparency to users. Even though IFRS 18 will not impact the recognition </div><div class=\"t s0_23\" id=\"t17_23\" style=\"left:130px;bottom:315px;letter-spacing:0.11px;word-spacing:0.34px;display:inline;\">or measurement of items in the financial statements, its impacts on presentation and disclosure are </div><div class=\"t s0_23\" id=\"t18_23\" style=\"left:130px;bottom:298px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">expected to be pervasive, particularly those related to the statement of financial performance. IFRS </div><div class=\"t s0_23\" id=\"t19_23\" style=\"left:130px;bottom:280px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">18 will also require the disclosure of management-defined performance measures within the financial </div><div class=\"t s0_23\" id=\"t1a_23\" style=\"left:130px;bottom:263px;letter-spacing:0.11px;display:inline;\">statements. </div><div class=\"t s0_23\" id=\"t1b_23\" style=\"left:130px;bottom:227px;letter-spacing:0.12px;word-spacing:1.69px;display:inline;\">Management is currently assessing the implications of applying IFRS 18 on the Group\u2019s financial </div><div class=\"t s0_23\" id=\"t1c_23\" style=\"left:130px;bottom:210px;letter-spacing:0.11px;display:inline;\">statements. </div><div class=\"t s0_23\" id=\"t1d_23\" style=\"left:130px;bottom:175px;letter-spacing:0.12px;word-spacing:2.89px;display:inline;\">The new standard will be applicable from its mandatory effective date of 1 January 2027, with </div><div class=\"t s0_23\" id=\"t1e_23\" style=\"left:130px;bottom:157px;letter-spacing:0.12px;word-spacing:1.46px;display:inline;\">retrospective application, meaning that comparative information will be restated to reflect the new </div><div class=\"t s0_23\" id=\"t1f_23\" style=\"left:130px;bottom:140px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">presentation and disclosure requirements introduced. </div><div></div><div class=\"t s0_24\" id=\"t9_24\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:4.58px;display:inline;\">IFRS 19 \u2018Subsidiaries without Public Accountability: Disclosures \u2018(effective for annual periods </div><div class=\"t s0_24\" id=\"ta_24\" style=\"left:130px;bottom:995px;letter-spacing:0.12px;display:inline;\">beginning on or after 1 January 2027) </div><div class=\"t s0_24\" id=\"tb_24\" style=\"left:130px;bottom:960px;letter-spacing:0.11px;word-spacing:-0.77px;display:inline;\">IFRS 19 (issued on 9 May 2024), which yet to be endorsed for use in the EU, will allow eligible entities </div><div class=\"t s0_24\" id=\"tc_24\" style=\"left:130px;bottom:942px;letter-spacing:0.11px;word-spacing:2.69px;display:inline;\">to voluntarily elect to apply reduced disclosure requirements while still applying the recognition, </div><div class=\"t s0_24\" id=\"td_24\" style=\"left:130px;bottom:925px;letter-spacing:0.12px;word-spacing:0.35px;display:inline;\">measurement and presentation requirements in other IFRS accounting standards. To be eligible, at </div><div class=\"t s0_24\" id=\"te_24\" style=\"left:130px;bottom:907px;letter-spacing:0.12px;word-spacing:-0.19px;display:inline;\">the end of the reporting period, an entity must be a subsidiary as defined in IFRS 10, which does not </div><div class=\"t s0_24\" id=\"tf_24\" style=\"left:130px;bottom:890px;letter-spacing:0.13px;word-spacing:5.48px;display:inline;\">have public accountability and must have a parent (ultimate or intermediate) that prepares </div><div class=\"t s0_24\" id=\"tg_24\" style=\"left:130px;bottom:872px;letter-spacing:0.12px;word-spacing:3.24px;display:inline;\">consolidated financial statements, available for public use, which comply with IFRS accounting </div><div class=\"t s0_24\" id=\"th_24\" style=\"left:130px;bottom:854px;letter-spacing:0.1px;display:inline;\">standards. </div><div class=\"t s0_24\" id=\"ti_24\" style=\"left:130px;bottom:819px;letter-spacing:0.13px;word-spacing:2.94px;display:inline;\">As the Group\u2019s equity is not publicly traded, it will likely be eligible to apply IFRS 19 however </div><div class=\"t s0_24\" id=\"tj_24\" style=\"left:130px;bottom:802px;letter-spacing:0.11px;word-spacing:0.77px;display:inline;\">Management is currently assessing the implications of voluntarily applying IFRS 19 on the Group\u2019s </div><div class=\"t s0_24\" id=\"tk_24\" style=\"left:130px;bottom:784px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial statements. </div><div class=\"t s0_24\" id=\"tl_24\" style=\"left:130px;bottom:749px;letter-spacing:0.12px;word-spacing:0.33px;display:inline;\">The new standard will be applicable from its mandatory effective date of 1 January 2027, subject to </div><span>endorsement for use in the EU, with retrospective application.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00335": {
   "value": "The consolidated financial statements include the financial statements of <span>Merkanti Holding p.l.c.</span> (\u201cthe <div class=\"t s0_22\" id=\"tc_22\" style=\"left:130px;bottom:878px;letter-spacing:0.13px;word-spacing:1.97px;display:inline;\">Company\u201d) and its subsidiary undertakings (together referred to as \u201cthe Group\u201d). These financial </div><div class=\"t s0_22\" id=\"td_22\" style=\"left:130px;bottom:860px;letter-spacing:0.12px;word-spacing:2.96px;display:inline;\">statements have been prepared in accordance with International Financial Reporting Standards </div><div class=\"t s0_22\" id=\"te_22\" style=\"left:130px;bottom:842px;letter-spacing:0.14px;word-spacing:-0.01px;display:inline;\">(\u2018IFRSs\u2019) as adopted by the EU and with the requirements of the Companies Act (Cap. 386) and the </div><div class=\"t s0_22\" id=\"tf_22\" style=\"left:130px;bottom:823px;letter-spacing:0.12px;word-spacing:3.62px;display:inline;\">Banking Act (Cap. 371) enacted in Malta. They have been prepared under the historical cost </div><div class=\"t s0_22\" id=\"tg_22\" style=\"left:130px;bottom:805px;letter-spacing:0.11px;word-spacing:0.71px;display:inline;\">convention, as modified by the fair valuation of financial assets and financial liabilities measured at </div><div class=\"t s0_22\" id=\"th_22\" style=\"left:130px;bottom:787px;letter-spacing:0.13px;word-spacing:3.1px;display:inline;\">fair value through profit or loss including financial assets measured at fair value through other </div><span>comprehensive income, and investment property.</span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00230": {
   "value": "Merkanti Holding p.l.c.",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00336": {
   "value": "<span>Assessment of going concern assumption </span><div class=\"t s0_22\" id=\"to_22\" style=\"left:130px;bottom:606px;letter-spacing:0.11px;word-spacing:-0.41px;display:inline;\">For the year ended 31 December 2025, the Group reported an after-tax loss of \u20ac4.2 million. This was </div><div class=\"t s0_22\" id=\"tp_22\" style=\"left:130px;bottom:588px;letter-spacing:0.14px;word-spacing:0.16px;display:inline;\">primarily driven by the performance of the Group\u2019s subsidiary bank, which recorded after-tax losses </div><div class=\"t s0_22\" id=\"tq_22\" style=\"left:130px;bottom:571px;letter-spacing:0.14px;word-spacing:2.9px;display:inline;\">of \u20ac3.6 million, alongside one-off costs of \u20ac0.7 million incurred by one of the Group\u2019s property </div><div class=\"t s0_22\" id=\"tr_22\" style=\"left:130px;bottom:553px;letter-spacing:0.11px;display:inline;\">companies. </div><div class=\"t s0_22\" id=\"ts_22\" style=\"left:130px;bottom:518px;letter-spacing:0.12px;word-spacing:2.38px;display:inline;\">Despite these results, the directors have reviewed the financial position and performance of the </div><div class=\"t s0_22\" id=\"tt_22\" style=\"left:130px;bottom:500px;letter-spacing:0.12px;word-spacing:1.63px;display:inline;\">Group and have a reasonable expectation that both the Company and the Group will continue to </div><div class=\"t s0_22\" id=\"tu_22\" style=\"left:130px;bottom:483px;letter-spacing:0.11px;display:inline;\">operate as going concerns for the foreseeable future. </div><div class=\"t s0_22\" id=\"tv_22\" style=\"left:130px;bottom:448px;letter-spacing:0.11px;word-spacing:1.82px;display:inline;\">In assessing the appropriateness of the going concern basis in the preparation of these financial </div><div class=\"t s0_22\" id=\"tw_22\" style=\"left:130px;bottom:430px;letter-spacing:0.12px;word-spacing:4.22px;display:inline;\">statements, the directors have considered the anticipated future developments relating to the </div><div class=\"t s0_22\" id=\"tx_22\" style=\"left:130px;bottom:412px;letter-spacing:0.14px;word-spacing:3.11px;display:inline;\">business activities of the Group\u2019s property companies, which are expected to deliver profitable </div><div class=\"t s0_22\" id=\"ty_22\" style=\"left:130px;bottom:395px;letter-spacing:0.11px;word-spacing:-0.22px;display:inline;\">transactions in the foreseeable future. Should these profits materialise, the directors believe they will </div><div class=\"t s0_22\" id=\"tz_22\" style=\"left:130px;bottom:377px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">contribute to a reduction in the Group\u2019s borrowing costs, thereby supporting a path towards long term </div><div class=\"t s0_22\" id=\"t10_22\" style=\"left:130px;bottom:360px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">sustainable profitability. </div><div class=\"t s0_22\" id=\"t11_22\" style=\"left:130px;bottom:325px;letter-spacing:0.12px;word-spacing:-0.96px;display:inline;\">Furthermore, both the Group and the Company maintain a strong net asset position, with equity levels </div><div class=\"t s0_22\" id=\"t12_22\" style=\"left:130px;bottom:307px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">significantly in excess of borrowings. </div><div class=\"t s0_22\" id=\"t13_22\" style=\"left:130px;bottom:272px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">As part of their assessment, the directors have also considered that the majority of exposures of the </div><div class=\"t s0_22\" id=\"t14_22\" style=\"left:130px;bottom:254px;letter-spacing:0.14px;word-spacing:0.86px;display:inline;\">Group and the Company are to the ultimate parent entity. These exposures are considered by the </div><div class=\"t s0_22\" id=\"t15_22\" style=\"left:130px;bottom:237px;letter-spacing:0.13px;word-spacing:0.67px;display:inline;\">directors to represent a low risk of loss. In addition, while the directors believe that the legal action </div><div class=\"t s0_22\" id=\"t16_22\" style=\"left:130px;bottom:219px;letter-spacing:0.11px;word-spacing:0.36px;display:inline;\">described in note 25, \u2018Contingent liabilities and commitments\u2019, is without merit, they have evaluated </div><div class=\"t s0_22\" id=\"t17_22\" style=\"left:130px;bottom:202px;letter-spacing:0.12px;word-spacing:-0.74px;display:inline;\">the potential impact on the Group\u2019s parent entity should the claim materialise. The directors note that, </div><div class=\"t s0_22\" id=\"t18_22\" style=\"left:130px;bottom:184px;letter-spacing:0.12px;word-spacing:1.29px;display:inline;\">the case remains at an early procedural stage. Moreover, the directors determined that the Scully </div><div class=\"t s0_22\" id=\"t19_22\" style=\"left:130px;bottom:167px;letter-spacing:0.12px;display:inline;\">Royalty Limited group has the financial capacity to meet the potential adverse impact of the claim. </div><div></div><div class=\"t s0_23\" id=\"t9_23\" style=\"left:130px;bottom:1013px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">Accordingly, the directors consider the going concern assumption in the preparation of the Group\u2019s </div><div class=\"t s0_23\" id=\"ta_23\" style=\"left:130px;bottom:995px;letter-spacing:0.11px;word-spacing:3.62px;display:inline;\">financial statements as appropriate as at the date of authorisation for issue of these financial </div><span>statements.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00337": {
   "value": "<span>Standards, interpretations and amendments to published standards effective in 2025 </span><div class=\"t s0_23\" id=\"td_23\" style=\"left:130px;bottom:907px;letter-spacing:0.11px;word-spacing:2.69px;display:inline;\">The following standards and interpretations apply for the first time to financial reporting periods </div><div class=\"t s0_23\" id=\"te_23\" style=\"left:130px;bottom:890px;letter-spacing:0.12px;display:inline;\">commencing on or after 1 January 2025: </div><div class=\"t s3_23\" id=\"tf_23\" style=\"left:158px;bottom:853px;display:inline;\">\u2022 </div><div class=\"t s0_23\" id=\"tg_23\" style=\"left:186px;bottom:853px;letter-spacing:0.12px;word-spacing:0.05px;display:inline;\">Amendments to IAS 21 \u2013 Lack of Exchangeability </div><span>The amendment described above had no material impact on the Group\u2019s financial statements. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00340": {
   "value": "<span>1.2 Consolidation </span><div class=\"t s0_24\" id=\"to_24\" style=\"left:130px;bottom:659px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\"><span>(a) Subsidiaries </span></div><div class=\"t s0_24\" id=\"tp_24\" style=\"left:130px;bottom:622px;letter-spacing:0.12px;word-spacing:2.16px;display:inline;\">Subsidiaries are all entities (including structured entities) over which the Group has control. The </div><div class=\"t s0_24\" id=\"tq_24\" style=\"left:130px;bottom:604px;letter-spacing:0.13px;word-spacing:1.47px;display:inline;\">Group controls an entity when the Group is exposed to, or has rights to, variable returns from its </div><div class=\"t s0_24\" id=\"tr_24\" style=\"left:130px;bottom:585px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">involvement with the entity and has the ability to affect those returns through its power over the entity. </div><div class=\"t s0_24\" id=\"ts_24\" style=\"left:130px;bottom:567px;letter-spacing:0.12px;word-spacing:0.51px;display:inline;\">Subsidiaries are fully consolidated from the date on which control is transferred to the Group. They </div><div class=\"t s0_24\" id=\"tt_24\" style=\"left:130px;bottom:549px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">are de-consolidated from the date that control ceases. </div><div class=\"t s0_24\" id=\"tu_24\" style=\"left:130px;bottom:512px;letter-spacing:0.12px;word-spacing:1.63px;display:inline;\">The Group uses the acquisition method of accounting to account for business combinations. The </div><div class=\"t s0_24\" id=\"tv_24\" style=\"left:130px;bottom:494px;letter-spacing:0.12px;word-spacing:-0.77px;display:inline;\">consideration transferred for the acquisition of a subsidiary is the fair values of the assets transferred, </div><div class=\"t s0_24\" id=\"tw_24\" style=\"left:130px;bottom:475px;letter-spacing:0.12px;word-spacing:1.46px;display:inline;\">the liabilities incurred and the equity interests issued by the Group. The consideration transferred </div><div class=\"t s0_24\" id=\"tx_24\" style=\"left:130px;bottom:457px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">includes the fair value of any asset or liability resulting from a contingent consideration arrangement. </div><div class=\"t s0_24\" id=\"ty_24\" style=\"left:130px;bottom:439px;letter-spacing:0.12px;word-spacing:1.45px;display:inline;\">Acquisition-related costs are expensed as incurred. Identifiable assets acquired and liabilities and </div><div class=\"t s0_24\" id=\"tz_24\" style=\"left:130px;bottom:420px;letter-spacing:0.11px;word-spacing:0.34px;display:inline;\">contingent liabilities assumed in a business combination are measured initially at their fair values at </div><div class=\"t s0_24\" id=\"t10_24\" style=\"left:130px;bottom:402px;letter-spacing:0.11px;word-spacing:-0.94px;display:inline;\">the acquisition date. On an acquisition-by-acquisition basis, the Group recognises any non-controlling </div><div class=\"t s0_24\" id=\"t11_24\" style=\"left:130px;bottom:384px;letter-spacing:0.13px;word-spacing:0.52px;display:inline;\">interest in the acquiree either at fair value or at the non-controlling interest\u2019s proportionate share of </div><div class=\"t s0_24\" id=\"t12_24\" style=\"left:130px;bottom:365px;letter-spacing:0.11px;word-spacing:-0.04px;display:inline;\">the acquiree\u2019s net assets. </div><div class=\"t s0_24\" id=\"t13_24\" style=\"left:130px;bottom:329px;letter-spacing:0.13px;word-spacing:-1.15px;display:inline;\">The excess of the consideration transferred, the amount of any non-controlling interest in the acquiree </div><div class=\"t s0_24\" id=\"t14_24\" style=\"left:130px;bottom:310px;letter-spacing:0.11px;word-spacing:0.5px;display:inline;\">and the acquisition-date fair value of any previous equity interest in the acquiree over the fair value </div><div class=\"t s0_24\" id=\"t15_24\" style=\"left:130px;bottom:292px;letter-spacing:0.1px;word-spacing:0.12px;display:inline;\">of identifiable net assets acquired is recorded as goodwill. If this is less than the fair value of the net </div><div class=\"t s0_24\" id=\"t16_24\" style=\"left:130px;bottom:274px;letter-spacing:0.13px;word-spacing:1.64px;display:inline;\">assets of the subsidiary acquired in the case of a bargain purchase, the difference is recognised </div><div class=\"t s0_24\" id=\"t17_24\" style=\"left:130px;bottom:255px;letter-spacing:0.09px;word-spacing:0.06px;display:inline;\">directly in profit or loss. </div><div></div><div class=\"t s0_25\" id=\"t9_25\" style=\"left:130px;bottom:1010px;letter-spacing:0.13px;word-spacing:6.77px;display:inline;\">Inter-company transactions, balances and unrealised gains on transactions between group </div><div class=\"t s0_25\" id=\"ta_25\" style=\"left:130px;bottom:992px;letter-spacing:0.13px;word-spacing:2.2px;display:inline;\">companies are eliminated. Unrealised losses are also eliminated. The accounting policies of the </div><div class=\"t s0_25\" id=\"tb_25\" style=\"left:130px;bottom:974px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">subsidiaries are consistent with the policies adopted by the Group. </div><div class=\"t s0_25\" id=\"tc_25\" style=\"left:130px;bottom:937px;letter-spacing:0.13px;word-spacing:-0.77px;display:inline;\">In the Company\u2019s separate financial statements, investments in subsidiaries are accounted for by the </div><div class=\"t s0_25\" id=\"td_25\" style=\"left:130px;bottom:919px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">cost method of accounting, i.e. at cost less impairment. Provisions are recorded where, in the opinion </div><div class=\"t s0_25\" id=\"te_25\" style=\"left:130px;bottom:900px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">of the directors, there is an impairment in value. Where there has been an impairment in the value of </div><div class=\"t s0_25\" id=\"tf_25\" style=\"left:130px;bottom:882px;letter-spacing:0.1px;word-spacing:0.16px;display:inline;\">an investment, it is recognised as an expense in the period in which the diminution is identified. The </div><div class=\"t s0_25\" id=\"tg_25\" style=\"left:130px;bottom:864px;letter-spacing:0.11px;word-spacing:-0.6px;display:inline;\">results of subsidiaries are reflected in the Company\u2019s separate financial statements only to the extent </div><div class=\"t s0_25\" id=\"th_25\" style=\"left:130px;bottom:845px;letter-spacing:0.12px;word-spacing:2.92px;display:inline;\">of dividends receivable. On disposal of an investment, the difference between the net disposal </div><span>proceeds and the carrying amount is charged or credited to profit or loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00338": {
   "value": "<span>1.2 Consolidation </span><div class=\"t s0_24\" id=\"to_24\" style=\"left:130px;bottom:659px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\"><span>(a) Subsidiaries </span></div><div class=\"t s0_24\" id=\"tp_24\" style=\"left:130px;bottom:622px;letter-spacing:0.12px;word-spacing:2.16px;display:inline;\">Subsidiaries are all entities (including structured entities) over which the Group has control. The </div><div class=\"t s0_24\" id=\"tq_24\" style=\"left:130px;bottom:604px;letter-spacing:0.13px;word-spacing:1.47px;display:inline;\">Group controls an entity when the Group is exposed to, or has rights to, variable returns from its </div><div class=\"t s0_24\" id=\"tr_24\" style=\"left:130px;bottom:585px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">involvement with the entity and has the ability to affect those returns through its power over the entity. </div><div class=\"t s0_24\" id=\"ts_24\" style=\"left:130px;bottom:567px;letter-spacing:0.12px;word-spacing:0.51px;display:inline;\">Subsidiaries are fully consolidated from the date on which control is transferred to the Group. They </div><div class=\"t s0_24\" id=\"tt_24\" style=\"left:130px;bottom:549px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">are de-consolidated from the date that control ceases. </div><div class=\"t s0_24\" id=\"tu_24\" style=\"left:130px;bottom:512px;letter-spacing:0.12px;word-spacing:1.63px;display:inline;\">The Group uses the acquisition method of accounting to account for business combinations. The </div><div class=\"t s0_24\" id=\"tv_24\" style=\"left:130px;bottom:494px;letter-spacing:0.12px;word-spacing:-0.77px;display:inline;\">consideration transferred for the acquisition of a subsidiary is the fair values of the assets transferred, </div><div class=\"t s0_24\" id=\"tw_24\" style=\"left:130px;bottom:475px;letter-spacing:0.12px;word-spacing:1.46px;display:inline;\">the liabilities incurred and the equity interests issued by the Group. The consideration transferred </div><div class=\"t s0_24\" id=\"tx_24\" style=\"left:130px;bottom:457px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">includes the fair value of any asset or liability resulting from a contingent consideration arrangement. </div><div class=\"t s0_24\" id=\"ty_24\" style=\"left:130px;bottom:439px;letter-spacing:0.12px;word-spacing:1.45px;display:inline;\">Acquisition-related costs are expensed as incurred. Identifiable assets acquired and liabilities and </div><div class=\"t s0_24\" id=\"tz_24\" style=\"left:130px;bottom:420px;letter-spacing:0.11px;word-spacing:0.34px;display:inline;\">contingent liabilities assumed in a business combination are measured initially at their fair values at </div><div class=\"t s0_24\" id=\"t10_24\" style=\"left:130px;bottom:402px;letter-spacing:0.11px;word-spacing:-0.94px;display:inline;\">the acquisition date. On an acquisition-by-acquisition basis, the Group recognises any non-controlling </div><div class=\"t s0_24\" id=\"t11_24\" style=\"left:130px;bottom:384px;letter-spacing:0.13px;word-spacing:0.52px;display:inline;\">interest in the acquiree either at fair value or at the non-controlling interest\u2019s proportionate share of </div><div class=\"t s0_24\" id=\"t12_24\" style=\"left:130px;bottom:365px;letter-spacing:0.11px;word-spacing:-0.04px;display:inline;\">the acquiree\u2019s net assets. </div><div class=\"t s0_24\" id=\"t13_24\" style=\"left:130px;bottom:329px;letter-spacing:0.13px;word-spacing:-1.15px;display:inline;\">The excess of the consideration transferred, the amount of any non-controlling interest in the acquiree </div><div class=\"t s0_24\" id=\"t14_24\" style=\"left:130px;bottom:310px;letter-spacing:0.11px;word-spacing:0.5px;display:inline;\">and the acquisition-date fair value of any previous equity interest in the acquiree over the fair value </div><div class=\"t s0_24\" id=\"t15_24\" style=\"left:130px;bottom:292px;letter-spacing:0.1px;word-spacing:0.12px;display:inline;\">of identifiable net assets acquired is recorded as goodwill. If this is less than the fair value of the net </div><div class=\"t s0_24\" id=\"t16_24\" style=\"left:130px;bottom:274px;letter-spacing:0.13px;word-spacing:1.64px;display:inline;\">assets of the subsidiary acquired in the case of a bargain purchase, the difference is recognised </div><div class=\"t s0_24\" id=\"t17_24\" style=\"left:130px;bottom:255px;letter-spacing:0.09px;word-spacing:0.06px;display:inline;\">directly in profit or loss. </div><div></div><div class=\"t s0_25\" id=\"t9_25\" style=\"left:130px;bottom:1010px;letter-spacing:0.13px;word-spacing:6.77px;display:inline;\">Inter-company transactions, balances and unrealised gains on transactions between group </div><div class=\"t s0_25\" id=\"ta_25\" style=\"left:130px;bottom:992px;letter-spacing:0.13px;word-spacing:2.2px;display:inline;\">companies are eliminated. Unrealised losses are also eliminated. The accounting policies of the </div><div class=\"t s0_25\" id=\"tb_25\" style=\"left:130px;bottom:974px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">subsidiaries are consistent with the policies adopted by the Group. </div><div class=\"t s0_25\" id=\"tc_25\" style=\"left:130px;bottom:937px;letter-spacing:0.13px;word-spacing:-0.77px;display:inline;\">In the Company\u2019s separate financial statements, investments in subsidiaries are accounted for by the </div><div class=\"t s0_25\" id=\"td_25\" style=\"left:130px;bottom:919px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">cost method of accounting, i.e. at cost less impairment. Provisions are recorded where, in the opinion </div><div class=\"t s0_25\" id=\"te_25\" style=\"left:130px;bottom:900px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">of the directors, there is an impairment in value. Where there has been an impairment in the value of </div><div class=\"t s0_25\" id=\"tf_25\" style=\"left:130px;bottom:882px;letter-spacing:0.1px;word-spacing:0.16px;display:inline;\">an investment, it is recognised as an expense in the period in which the diminution is identified. The </div><div class=\"t s0_25\" id=\"tg_25\" style=\"left:130px;bottom:864px;letter-spacing:0.11px;word-spacing:-0.6px;display:inline;\">results of subsidiaries are reflected in the Company\u2019s separate financial statements only to the extent </div><div class=\"t s0_25\" id=\"th_25\" style=\"left:130px;bottom:845px;letter-spacing:0.12px;word-spacing:2.92px;display:inline;\">of dividends receivable. On disposal of an investment, the difference between the net disposal </div><div class=\"t s0_25\" id=\"ti_25\" style=\"left:130px;bottom:827px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>proceeds and the carrying amount is charged or credited to profit or loss.</span> </div><div class=\"t s0_25\" id=\"tj_25\" style=\"left:130px;bottom:790px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\"><span>(b) Transactions with non-controlling interests </span></div><div class=\"t s0_25\" id=\"tk_25\" style=\"left:130px;bottom:754px;letter-spacing:0.12px;word-spacing:2.18px;display:inline;\">The Group treats transactions with non-controlling interests, where the acquisition or disposal of </div><div class=\"t s0_25\" id=\"tl_25\" style=\"left:130px;bottom:735px;letter-spacing:0.12px;word-spacing:-1.13px;display:inline;\">partial interests in a subsidiary has no impact on the Group\u2019s ability to govern the subsidiary\u2019s financial </div><div class=\"t s0_25\" id=\"tm_25\" style=\"left:130px;bottom:717px;letter-spacing:0.15px;word-spacing:1.22px;display:inline;\">and operating policies, as transactions with equity owners of the Group. For purchases from non- </div><div class=\"t s0_25\" id=\"tn_25\" style=\"left:130px;bottom:699px;letter-spacing:0.12px;word-spacing:0.14px;display:inline;\">controlling interests, the difference between any consideration paid and the relevant share acquired </div><div class=\"t s0_25\" id=\"to_25\" style=\"left:130px;bottom:680px;letter-spacing:0.1px;word-spacing:-0.75px;display:inline;\">of the carrying value of net assets of the subsidiary is recorded in equity. Gains or losses on disposals </div><div class=\"t s0_25\" id=\"tp_25\" style=\"left:130px;bottom:662px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">to non-controlling interests are also recorded in equity. </div><div class=\"t s0_25\" id=\"tq_25\" style=\"left:130px;bottom:625px;letter-spacing:0.13px;word-spacing:0.13px;display:inline;\">When the Group ceases to have control or significant influence, any retained interest in the entity is </div><div class=\"t s0_25\" id=\"tr_25\" style=\"left:130px;bottom:607px;letter-spacing:0.12px;display:inline;\">remeasured to its fair value, with the change in carrying amount recognised in profit or loss. The fair </div><div class=\"t s0_25\" id=\"ts_25\" style=\"left:130px;bottom:589px;letter-spacing:0.12px;word-spacing:2.34px;display:inline;\">value is the initial carrying amount for the purposes of subsequently accounting for the retained </div><div class=\"t s0_25\" id=\"tt_25\" style=\"left:130px;bottom:570px;letter-spacing:0.12px;word-spacing:4.21px;display:inline;\">interest as an associate, joint venture or financial asset. In addition, any amounts previously </div><div class=\"t s0_25\" id=\"tu_25\" style=\"left:130px;bottom:552px;letter-spacing:0.11px;word-spacing:-0.17px;display:inline;\">recognised in other comprehensive income in respect of that entity are accounted for as if the Group </div><div class=\"t s0_25\" id=\"tv_25\" style=\"left:130px;bottom:534px;letter-spacing:0.12px;word-spacing:2.15px;display:inline;\">had directly disposed of the related assets or liabilities. This may mean that amounts previously </div><span>recognised in other comprehensive income are reclassified to profit or loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00339": {
   "value": "<span>(a) Subsidiaries </span><div class=\"t s0_24\" id=\"tp_24\" style=\"left:130px;bottom:622px;letter-spacing:0.12px;word-spacing:2.16px;display:inline;\">Subsidiaries are all entities (including structured entities) over which the Group has control. The </div><div class=\"t s0_24\" id=\"tq_24\" style=\"left:130px;bottom:604px;letter-spacing:0.13px;word-spacing:1.47px;display:inline;\">Group controls an entity when the Group is exposed to, or has rights to, variable returns from its </div><div class=\"t s0_24\" id=\"tr_24\" style=\"left:130px;bottom:585px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">involvement with the entity and has the ability to affect those returns through its power over the entity. </div><div class=\"t s0_24\" id=\"ts_24\" style=\"left:130px;bottom:567px;letter-spacing:0.12px;word-spacing:0.51px;display:inline;\">Subsidiaries are fully consolidated from the date on which control is transferred to the Group. They </div><div class=\"t s0_24\" id=\"tt_24\" style=\"left:130px;bottom:549px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">are de-consolidated from the date that control ceases. </div><div class=\"t s0_24\" id=\"tu_24\" style=\"left:130px;bottom:512px;letter-spacing:0.12px;word-spacing:1.63px;display:inline;\">The Group uses the acquisition method of accounting to account for business combinations. The </div><div class=\"t s0_24\" id=\"tv_24\" style=\"left:130px;bottom:494px;letter-spacing:0.12px;word-spacing:-0.77px;display:inline;\">consideration transferred for the acquisition of a subsidiary is the fair values of the assets transferred, </div><div class=\"t s0_24\" id=\"tw_24\" style=\"left:130px;bottom:475px;letter-spacing:0.12px;word-spacing:1.46px;display:inline;\">the liabilities incurred and the equity interests issued by the Group. The consideration transferred </div><div class=\"t s0_24\" id=\"tx_24\" style=\"left:130px;bottom:457px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">includes the fair value of any asset or liability resulting from a contingent consideration arrangement. </div><div class=\"t s0_24\" id=\"ty_24\" style=\"left:130px;bottom:439px;letter-spacing:0.12px;word-spacing:1.45px;display:inline;\">Acquisition-related costs are expensed as incurred. Identifiable assets acquired and liabilities and </div><div class=\"t s0_24\" id=\"tz_24\" style=\"left:130px;bottom:420px;letter-spacing:0.11px;word-spacing:0.34px;display:inline;\">contingent liabilities assumed in a business combination are measured initially at their fair values at </div><div class=\"t s0_24\" id=\"t10_24\" style=\"left:130px;bottom:402px;letter-spacing:0.11px;word-spacing:-0.94px;display:inline;\">the acquisition date. On an acquisition-by-acquisition basis, the Group recognises any non-controlling </div><div class=\"t s0_24\" id=\"t11_24\" style=\"left:130px;bottom:384px;letter-spacing:0.13px;word-spacing:0.52px;display:inline;\">interest in the acquiree either at fair value or at the non-controlling interest\u2019s proportionate share of </div><div class=\"t s0_24\" id=\"t12_24\" style=\"left:130px;bottom:365px;letter-spacing:0.11px;word-spacing:-0.04px;display:inline;\">the acquiree\u2019s net assets. </div><div class=\"t s0_24\" id=\"t13_24\" style=\"left:130px;bottom:329px;letter-spacing:0.13px;word-spacing:-1.15px;display:inline;\">The excess of the consideration transferred, the amount of any non-controlling interest in the acquiree </div><div class=\"t s0_24\" id=\"t14_24\" style=\"left:130px;bottom:310px;letter-spacing:0.11px;word-spacing:0.5px;display:inline;\">and the acquisition-date fair value of any previous equity interest in the acquiree over the fair value </div><div class=\"t s0_24\" id=\"t15_24\" style=\"left:130px;bottom:292px;letter-spacing:0.1px;word-spacing:0.12px;display:inline;\">of identifiable net assets acquired is recorded as goodwill. If this is less than the fair value of the net </div><div class=\"t s0_24\" id=\"t16_24\" style=\"left:130px;bottom:274px;letter-spacing:0.13px;word-spacing:1.64px;display:inline;\">assets of the subsidiary acquired in the case of a bargain purchase, the difference is recognised </div><div class=\"t s0_24\" id=\"t17_24\" style=\"left:130px;bottom:255px;letter-spacing:0.09px;word-spacing:0.06px;display:inline;\">directly in profit or loss. </div><div></div><div class=\"t s0_25\" id=\"t9_25\" style=\"left:130px;bottom:1010px;letter-spacing:0.13px;word-spacing:6.77px;display:inline;\">Inter-company transactions, balances and unrealised gains on transactions between group </div><div class=\"t s0_25\" id=\"ta_25\" style=\"left:130px;bottom:992px;letter-spacing:0.13px;word-spacing:2.2px;display:inline;\">companies are eliminated. Unrealised losses are also eliminated. The accounting policies of the </div><div class=\"t s0_25\" id=\"tb_25\" style=\"left:130px;bottom:974px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">subsidiaries are consistent with the policies adopted by the Group. </div><div class=\"t s0_25\" id=\"tc_25\" style=\"left:130px;bottom:937px;letter-spacing:0.13px;word-spacing:-0.77px;display:inline;\">In the Company\u2019s separate financial statements, investments in subsidiaries are accounted for by the </div><div class=\"t s0_25\" id=\"td_25\" style=\"left:130px;bottom:919px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">cost method of accounting, i.e. at cost less impairment. Provisions are recorded where, in the opinion </div><div class=\"t s0_25\" id=\"te_25\" style=\"left:130px;bottom:900px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">of the directors, there is an impairment in value. Where there has been an impairment in the value of </div><div class=\"t s0_25\" id=\"tf_25\" style=\"left:130px;bottom:882px;letter-spacing:0.1px;word-spacing:0.16px;display:inline;\">an investment, it is recognised as an expense in the period in which the diminution is identified. The </div><div class=\"t s0_25\" id=\"tg_25\" style=\"left:130px;bottom:864px;letter-spacing:0.11px;word-spacing:-0.6px;display:inline;\">results of subsidiaries are reflected in the Company\u2019s separate financial statements only to the extent </div><div class=\"t s0_25\" id=\"th_25\" style=\"left:130px;bottom:845px;letter-spacing:0.12px;word-spacing:2.92px;display:inline;\">of dividends receivable. On disposal of an investment, the difference between the net disposal </div><span>proceeds and the carrying amount is charged or credited to profit or loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00341": {
   "value": "<span>(b) Transactions with non-controlling interests </span><div class=\"t s0_25\" id=\"tk_25\" style=\"left:130px;bottom:754px;letter-spacing:0.12px;word-spacing:2.18px;display:inline;\">The Group treats transactions with non-controlling interests, where the acquisition or disposal of </div><div class=\"t s0_25\" id=\"tl_25\" style=\"left:130px;bottom:735px;letter-spacing:0.12px;word-spacing:-1.13px;display:inline;\">partial interests in a subsidiary has no impact on the Group\u2019s ability to govern the subsidiary\u2019s financial </div><div class=\"t s0_25\" id=\"tm_25\" style=\"left:130px;bottom:717px;letter-spacing:0.15px;word-spacing:1.22px;display:inline;\">and operating policies, as transactions with equity owners of the Group. For purchases from non- </div><div class=\"t s0_25\" id=\"tn_25\" style=\"left:130px;bottom:699px;letter-spacing:0.12px;word-spacing:0.14px;display:inline;\">controlling interests, the difference between any consideration paid and the relevant share acquired </div><div class=\"t s0_25\" id=\"to_25\" style=\"left:130px;bottom:680px;letter-spacing:0.1px;word-spacing:-0.75px;display:inline;\">of the carrying value of net assets of the subsidiary is recorded in equity. Gains or losses on disposals </div><div class=\"t s0_25\" id=\"tp_25\" style=\"left:130px;bottom:662px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">to non-controlling interests are also recorded in equity. </div><div class=\"t s0_25\" id=\"tq_25\" style=\"left:130px;bottom:625px;letter-spacing:0.13px;word-spacing:0.13px;display:inline;\">When the Group ceases to have control or significant influence, any retained interest in the entity is </div><div class=\"t s0_25\" id=\"tr_25\" style=\"left:130px;bottom:607px;letter-spacing:0.12px;display:inline;\">remeasured to its fair value, with the change in carrying amount recognised in profit or loss. The fair </div><div class=\"t s0_25\" id=\"ts_25\" style=\"left:130px;bottom:589px;letter-spacing:0.12px;word-spacing:2.34px;display:inline;\">value is the initial carrying amount for the purposes of subsequently accounting for the retained </div><div class=\"t s0_25\" id=\"tt_25\" style=\"left:130px;bottom:570px;letter-spacing:0.12px;word-spacing:4.21px;display:inline;\">interest as an associate, joint venture or financial asset. In addition, any amounts previously </div><div class=\"t s0_25\" id=\"tu_25\" style=\"left:130px;bottom:552px;letter-spacing:0.11px;word-spacing:-0.17px;display:inline;\">recognised in other comprehensive income in respect of that entity are accounted for as if the Group </div><div class=\"t s0_25\" id=\"tv_25\" style=\"left:130px;bottom:534px;letter-spacing:0.12px;word-spacing:2.15px;display:inline;\">had directly disposed of the related assets or liabilities. This may mean that amounts previously </div><span>recognised in other comprehensive income are reclassified to profit or loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00342": {
   "value": "<span>(a) Functional and presentation currency </span><div class=\"t s0_25\" id=\"tz_25\" style=\"left:130px;bottom:405px;letter-spacing:0.12px;word-spacing:1.44px;display:inline;\">Items included in the financial statements of each of the Group\u2019s entities are measured using the </div><div class=\"t s0_25\" id=\"t10_25\" style=\"left:130px;bottom:387px;letter-spacing:0.12px;word-spacing:-0.77px;display:inline;\">currency of the primary economic environment in which the entity operates (\u2018the functional currency\u2019). </div><div class=\"t s0_25\" id=\"t11_25\" style=\"left:130px;bottom:369px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">The consolidated financial statements are presented in euro, which is the Company\u2019s functional </div><span>currency and the Group\u2019s presentation currency.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00343": {
   "value": "<span>(b) Transactions and balances </span><div class=\"t s0_26\" id=\"ta_26\" style=\"left:130px;bottom:974px;letter-spacing:0.12px;word-spacing:1.05px;display:inline;\">Foreign currency transactions are translated into the functional currency using the exchange rates </div><div class=\"t s0_26\" id=\"tb_26\" style=\"left:130px;bottom:956px;letter-spacing:0.13px;word-spacing:4px;display:inline;\">prevailing at the dates of the transactions or valuation where items are remeasured. Foreign </div><div class=\"t s0_26\" id=\"tc_26\" style=\"left:130px;bottom:938px;letter-spacing:0.12px;word-spacing:-0.89px;display:inline;\">exchange gains and losses resulting from the settlement of such transactions and from the translation </div><div class=\"t s0_26\" id=\"td_26\" style=\"left:130px;bottom:919px;letter-spacing:0.11px;word-spacing:0.16px;display:inline;\">at year-end exchange rates of monetary assets and liabilities denominated in foreign currencies are </div><span>recognised in profit or loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00346": {
   "value": "<span>1.4 Financial assets </span><div class=\"t s1_26\" id=\"tg_26\" style=\"left:130px;bottom:830px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\"><span>1.4.1 Initial recognition and measurement </span></div><div class=\"t s0_26\" id=\"th_26\" style=\"left:130px;bottom:796px;letter-spacing:0.11px;word-spacing:1.63px;display:inline;\">The Group recognises a financial asset in its consolidated statement of financial position when it </div><div class=\"t s0_26\" id=\"ti_26\" style=\"left:130px;bottom:779px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">becomes a party to the contractual provisions of the instrument. </div><div class=\"t s0_26\" id=\"tj_26\" style=\"left:130px;bottom:745px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">Regular way purchases and sales of financial assets are recognised on the trade date, which is the </div><div class=\"t s0_26\" id=\"tk_26\" style=\"left:130px;bottom:728px;letter-spacing:0.12px;word-spacing:0.55px;display:inline;\">date on which the Group commits to purchase or sell the asset. Accordingly, the Group uses trade </div><div class=\"t s0_26\" id=\"tl_26\" style=\"left:130px;bottom:711px;letter-spacing:0.12px;display:inline;\">date accounting for regular way contracts when recording financial asset transactions. </div><div class=\"t s0_26\" id=\"tm_26\" style=\"left:130px;bottom:676px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At initial recognition, the Group measures a financial asset at its fair value plus or minus, in the case </div><div class=\"t s0_26\" id=\"tn_26\" style=\"left:130px;bottom:658px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">of a financial asset not at fair value through profit or loss, transaction costs that are incremental and </div><div class=\"t s0_26\" id=\"to_26\" style=\"left:130px;bottom:640px;letter-spacing:0.1px;word-spacing:0.35px;display:inline;\">directly attributable to the acquisition or issue of the financial asset, such as fees and commissions. </div><div class=\"t s0_26\" id=\"tp_26\" style=\"left:130px;bottom:621px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Transaction costs of financial assets carried at fair value through profit or loss are expensed in profit </div><div class=\"t s0_26\" id=\"tq_26\" style=\"left:130px;bottom:603px;letter-spacing:0.11px;word-spacing:0.24px;display:inline;\">or loss. Immediately after initial recognition, an expected credit loss allowance (\u2018ECL\u2019) is recognised </div><div class=\"t s0_26\" id=\"tr_26\" style=\"left:130px;bottom:585px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">for financial assets measured at amortised cost and investments in debt instruments measured at </div><div class=\"t s0_26\" id=\"ts_26\" style=\"left:130px;bottom:566px;letter-spacing:0.12px;word-spacing:-0.16px;display:inline;\">FVOCI, which results in an accounting loss being recognised in profit or loss when an asset is newly </div><div class=\"t s0_26\" id=\"tt_26\" style=\"left:130px;bottom:548px;letter-spacing:0.09px;display:inline;\">originated. </div><div class=\"t s0_26\" id=\"tu_26\" style=\"left:130px;bottom:511px;letter-spacing:0.11px;word-spacing:1.63px;display:inline;\">When the fair value of financial assets differs from the transaction price on initial recognition, the </div><div class=\"t s0_26\" id=\"tv_26\" style=\"left:130px;bottom:493px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Group recognises the difference as follows: </div><div class=\"t s2_26\" id=\"tw_26\" style=\"left:130px;bottom:456px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"tx_26\" style=\"left:163px;bottom:456px;letter-spacing:0.11px;word-spacing:-0.4px;display:inline;\">When the fair value is evidenced by a quoted price in an active market for an identical asset (i.e. </div><div class=\"t s0_26\" id=\"ty_26\" style=\"left:163px;bottom:439px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">a Level 1 input) or based on a valuation technique that uses only data from observable markets, </div><div class=\"t s0_26\" id=\"tz_26\" style=\"left:163px;bottom:421px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">the difference is recognised as a gain or loss. </div><div class=\"t s2_26\" id=\"t10_26\" style=\"left:130px;bottom:402px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t11_26\" style=\"left:163px;bottom:402px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">In all other cases, the difference is deferred and the timing of recognition of deferred day one </div><div class=\"t s0_26\" id=\"t12_26\" style=\"left:163px;bottom:385px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">profit or loss is determined individually. It is either amortised over the life of the instrument, </div><div class=\"t s0_26\" id=\"t13_26\" style=\"left:163px;bottom:367px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">deferred until the instrument's fair value can be determined using market observable inputs, or </div><div class=\"t s0_26\" id=\"t14_26\" style=\"left:163px;bottom:350px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">realised through settlement. </div><div class=\"t s1_26\" id=\"t15_26\" style=\"left:130px;bottom:314px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\"><span>1.4.2 Classification and subsequent measurement </span></div><div class=\"t s0_26\" id=\"t16_26\" style=\"left:130px;bottom:279px;letter-spacing:0.12px;word-spacing:2.62px;display:inline;\">The Group has applied IFRS 9 and classifies its financial assets in the following measurement </div><div class=\"t s0_26\" id=\"t17_26\" style=\"left:130px;bottom:261px;letter-spacing:0.1px;display:inline;\">categories: </div><div class=\"t s2_26\" id=\"t18_26\" style=\"left:130px;bottom:225px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t19_26\" style=\"left:163px;bottom:225px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Fair value through profit or loss (FVPL); </div><div class=\"t s2_26\" id=\"t1a_26\" style=\"left:130px;bottom:206px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1b_26\" style=\"left:163px;bottom:206px;letter-spacing:0.12px;display:inline;\">Fair value through other comprehensive income (FVOCI); or </div><div class=\"t s2_26\" id=\"t1c_26\" style=\"left:130px;bottom:188px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1d_26\" style=\"left:163px;bottom:188px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Amortised cost. </div><div></div>\n\n\n\n\n\n<div class=\"t s2_27\" id=\"tb_27\" style=\"left:130px;bottom:976px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">Debt instruments </div>\n<div class=\"t s0_27\" id=\"tc_27\" style=\"left:130px;bottom:939px;letter-spacing:0.11px;word-spacing:-0.51px;display:inline;\">Debt instruments are those instruments that meet the definition of a financial liability from the issuer's </div>\n<div class=\"t s0_27\" id=\"td_27\" style=\"left:130px;bottom:921px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">perspective, such as loans, government and corporate bonds and trade receivables purchased from </div>\n<div class=\"t s0_27\" id=\"te_27\" style=\"left:130px;bottom:903px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">clients in factoring arrangements without recourse. </div>\n<div class=\"t s0_27\" id=\"tf_27\" style=\"left:130px;bottom:866px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Classification and subsequent measurement of debt instruments depend on: </div>\n<div class=\"t s3_27\" id=\"tg_27\" style=\"left:130px;bottom:829px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"th_27\" style=\"left:163px;bottom:829px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">the Group's business model for managing the asset; and </div>\n<div class=\"t s3_27\" id=\"ti_27\" style=\"left:130px;bottom:810px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"tj_27\" style=\"left:163px;bottom:810px;letter-spacing:0.11px;display:inline;\">the cash flow characteristics of the asset. </div>\n<div class=\"t s0_27\" id=\"tk_27\" style=\"left:130px;bottom:774px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">Based on these factors the Group classifies its debt instruments into one of the following three </div>\n<div class=\"t s0_27\" id=\"tl_27\" style=\"left:130px;bottom:755px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">measurement categories: </div>\n<div class=\"t s2_27\" id=\"tm_27\" style=\"left:130px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Amortised cost: </div><div class=\"t s0_27\" id=\"tn_27\" style=\"left:240px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Assets that are held for collection of contractual cash flows where those cash flows </div>\n<div class=\"t s0_27\" id=\"to_27\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">represent solely payments of principal and interest ('SPPI'), and that are not designated at FVPL, are </div>\n<div class=\"t s0_27\" id=\"tp_27\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:-0.53px;display:inline;\">measured at amortised cost. The carrying amount of these assets is adjusted by any expected credit </div>\n<div class=\"t s0_27\" id=\"tq_27\" style=\"left:130px;bottom:667px;letter-spacing:0.12px;word-spacing:2.54px;display:inline;\">loss allowance recognised and measured as described in Note 1.5. Interest income from these </div>\n<div class=\"t s0_27\" id=\"tr_27\" style=\"left:130px;bottom:649px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">financial assets is included in 'Interest income' using the effective interest rate method. As at 31 </div>\n<div class=\"t s0_27\" id=\"ts_27\" style=\"left:130px;bottom:632px;letter-spacing:0.13px;word-spacing:0.73px;display:inline;\">December 2025 and 31 December 2024, the Group\u2019s financial assets measured at amortised cost </div>\n<div class=\"t s0_27\" id=\"tt_27\" style=\"left:130px;bottom:614px;letter-spacing:0.12px;word-spacing:1.07px;display:inline;\">include \u2018Balances with Central Bank of Malta and cash\u2019, \u2018Loans and advances to banks and other </div>\n<div class=\"t s0_27\" id=\"tu_27\" style=\"left:130px;bottom:596px;letter-spacing:0.12px;display:inline;\">financial institutions\u2019, \u2018Loans and advances to customers\u2019 and \u2018Other receivables\u2019. </div>\n<div class=\"t s2_27\" id=\"tv_27\" style=\"left:130px;bottom:561px;letter-spacing:0.14px;display:inline;\">FVOCI</div><div class=\"t s0_27\" id=\"tw_27\" style=\"left:177px;bottom:561px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">: Financial assets that are held for collection of contractual cash flows and for selling the </div>\n<div class=\"t s0_27\" id=\"tx_27\" style=\"left:130px;bottom:543px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">assets, where the assets' cash flows represent solely payments of principal and interest, and that </div>\n<div class=\"t s0_27\" id=\"ty_27\" style=\"left:130px;bottom:525px;letter-spacing:0.14px;word-spacing:0.15px;display:inline;\">are not designated at FVPL, are measured at FVOCI. Movements in the carrying amount are taken </div>\n<div class=\"t s0_27\" id=\"tz_27\" style=\"left:130px;bottom:508px;letter-spacing:0.13px;word-spacing:0.36px;display:inline;\">through OCI, except for the recognition of impairment gains or losses, interest revenue and foreign </div>\n<div class=\"t s0_27\" id=\"t10_27\" style=\"left:130px;bottom:490px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">exchange gains and losses on the instrument's amortised cost which are recognised in profit or loss. </div>\n<div class=\"t s0_27\" id=\"t11_27\" style=\"left:130px;bottom:473px;letter-spacing:0.12px;word-spacing:0.34px;display:inline;\">When the financial asset is derecognised, the cumulative gain or loss previously recognised in OCI </div>\n<div class=\"t s0_27\" id=\"t12_27\" style=\"left:130px;bottom:455px;letter-spacing:0.11px;word-spacing:1.29px;display:inline;\">is reclassified from equity to profit or loss and recognised in 'Net trading income'. Interest income </div>\n<div class=\"t s0_27\" id=\"t13_27\" style=\"left:130px;bottom:437px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">from these financial assets is included in 'Interest income' using the effective interest rate method. </div>\n<div class=\"t s0_27\" id=\"t14_27\" style=\"left:130px;bottom:420px;letter-spacing:0.14px;word-spacing:0.41px;display:inline;\">As at 31 December 2025 and 31 December 2024, the Group\u2019s financial investments are measured </div>\n<div class=\"t s0_27\" id=\"t15_27\" style=\"left:130px;bottom:402px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">at FVOCI (Note 8). </div>\n<div class=\"t s2_27\" id=\"t16_27\" style=\"left:130px;bottom:367px;letter-spacing:0.1px;display:inline;\">FVPL</div><div class=\"t s0_27\" id=\"t17_27\" style=\"left:169px;bottom:367px;letter-spacing:0.11px;word-spacing:0.87px;display:inline;\">: Assets that do not meet the criteria for amortised cost or FVOCI are measured at fair value </div>\n<div class=\"t s0_27\" id=\"t18_27\" style=\"left:130px;bottom:348px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">through profit or loss. A gain or loss on a debt investment that is subsequently measured at fair value </div>\n<div class=\"t s0_27\" id=\"t19_27\" style=\"left:130px;bottom:330px;letter-spacing:0.11px;word-spacing:1.96px;display:inline;\">through profit or loss and is not part of a hedging relationship is recognised in profit or loss and </div>\n<div class=\"t s0_27\" id=\"t1a_27\" style=\"left:130px;bottom:312px;letter-spacing:0.11px;word-spacing:0.9px;display:inline;\">presented in the profit or loss statement within 'Net trading income' in the period in which it arises, </div>\n<div class=\"t s0_27\" id=\"t1b_27\" style=\"left:130px;bottom:293px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">unless it arises from debt instruments that were designated at fair value or which are not held for </div>\n<div class=\"t s0_27\" id=\"t1c_27\" style=\"left:130px;bottom:275px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">trading, in which case they are presented separately in 'Net trading income\u2019. Debt instruments that </div>\n<div class=\"t s0_27\" id=\"t1d_27\" style=\"left:130px;bottom:257px;letter-spacing:0.12px;word-spacing:0.3px;display:inline;\">contain contractual terms that give rise on specified dates to cash flows that are not consistent with </div>\n<div class=\"t s0_27\" id=\"t1e_27\" style=\"left:130px;bottom:238px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">a basic lending arrangement and thus fail the solely payments of principal and interest test are </div>\n<div class=\"t s0_27\" id=\"t1f_27\" style=\"left:130px;bottom:220px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">\u2018mandatorily\u2019 measured at FVPL. Interest income from these financial assets, including those that are </div>\n<div class=\"t s0_27\" id=\"t1g_27\" style=\"left:130px;bottom:202px;letter-spacing:0.12px;word-spacing:2.93px;display:inline;\">mandatorily measured at FVPL, is included in \u2018Interest income\u2019 using the effective interest rate </div>\n<div class=\"t s0_27\" id=\"t1h_27\" style=\"left:130px;bottom:183px;letter-spacing:0.13px;word-spacing:1.12px;display:inline;\">method. As at 31 December 2025 and 2024, the Group mandatorily measured financial assets on </div>\n<div class=\"t s0_27\" id=\"t1i_27\" style=\"left:130px;bottom:165px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the basis that they failed the SPPI test. (Note 7). </div><div></div>\n\n\n\n\n\n\n<div class=\"t s0_28\" id=\"td_28\" style=\"left:130px;bottom:922px;letter-spacing:0.12px;word-spacing:-0.69px;display:inline;\">The amortised cost is the amount at which the financial asset or financial liability is measured at initial </div>\n<div class=\"t s0_28\" id=\"te_28\" style=\"left:130px;bottom:904px;letter-spacing:0.12px;word-spacing:1.83px;display:inline;\">recognition minus the principal repayments, plus or minus the cumulative amortisation (using the </div>\n<div class=\"t s0_28\" id=\"tf_28\" style=\"left:130px;bottom:886px;letter-spacing:0.13px;word-spacing:-0.39px;display:inline;\">effective interest method) of any difference between that initial amount and the maturity amount and, </div>\n<div class=\"t s0_28\" id=\"tg_28\" style=\"left:130px;bottom:867px;letter-spacing:0.11px;display:inline;\">for financial assets, adjusted for any loss allowance. </div>\n<div class=\"t s0_28\" id=\"th_28\" style=\"left:130px;bottom:831px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">The effective interest rate is the rate that exactly discounts estimated future cash payments or </div>\n<div class=\"t s0_28\" id=\"ti_28\" style=\"left:130px;bottom:812px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">receipts through the expected life of the financial asset or financial liability to the gross carrying </div>\n<div class=\"t s0_28\" id=\"tj_28\" style=\"left:130px;bottom:794px;letter-spacing:0.13px;word-spacing:2.7px;display:inline;\">amount of a financial asset (i.e., its amortised cost before any impairment allowance) or to the </div>\n<div class=\"t s0_28\" id=\"tk_28\" style=\"left:130px;bottom:776px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">amortised cost of a financial liability. </div>\n<div class=\"t s0_28\" id=\"tl_28\" style=\"left:130px;bottom:739px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">The calculation does not consider expected credit losses and includes transaction costs, premiums </div>\n<div class=\"t s0_28\" id=\"tm_28\" style=\"left:130px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">or discounts and fees and points paid or received that are integral to the effective interest rate, such </div>\n<div class=\"t s0_28\" id=\"tn_28\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.36px;display:inline;\">as origination fees. For purchased or originated credit-impaired ('POCI') financial assets - assets that </div>\n<div class=\"t s0_28\" id=\"to_28\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:0.88px;display:inline;\">are credit-impaired at initial recognition - the Group calculates the credit-adjusted effective interest </div>\n<div class=\"t s0_28\" id=\"tp_28\" style=\"left:130px;bottom:666px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">rate, which is calculated based on the amortised cost of the financial asset instead of its gross </div>\n<div class=\"t s0_28\" id=\"tq_28\" style=\"left:130px;bottom:647px;letter-spacing:0.11px;word-spacing:-0.71px;display:inline;\">carrying amount and incorporates the impact of expected credit losses in estimated future cash flows. </div>\n<div class=\"t s0_28\" id=\"tr_28\" style=\"left:130px;bottom:611px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">When the Group revises the estimates of future cash flows, the carrying amount of the respective </div>\n<div class=\"t s0_28\" id=\"ts_28\" style=\"left:130px;bottom:592px;letter-spacing:0.12px;word-spacing:2.56px;display:inline;\">financial assets or financial liability is adjusted to reflect the new estimate discounted using the </div>\n<div class=\"t s0_28\" id=\"tt_28\" style=\"left:130px;bottom:574px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">original effective interest rate. Any changes are recognised in profit or loss. </div>\n<div class=\"t s0_28\" id=\"tu_28\" style=\"left:130px;bottom:537px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">The Group reclassifies debt instruments when and only when its business model for managing those </div>\n<div class=\"t s0_28\" id=\"tv_28\" style=\"left:130px;bottom:519px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">assets changes. The reclassification takes place from the start of the first reporting period following </div>\n<div class=\"t s0_28\" id=\"tw_28\" style=\"left:130px;bottom:501px;letter-spacing:0.12px;display:inline;\">the change. Such changes are expected to be very infrequent and none occurred during the period. </div>\n<div class=\"t s2_28\" id=\"tx_28\" style=\"left:130px;bottom:465px;letter-spacing:0.13px;word-spacing:1.55px;display:inline;\">(a) Business model assessment </div>\n<div class=\"t s0_28\" id=\"ty_28\" style=\"left:130px;bottom:428px;letter-spacing:0.13px;word-spacing:-0.29px;display:inline;\">Key management personnel determine the Group\u2019s business model by considering the way financial </div>\n<div class=\"t s0_28\" id=\"tz_28\" style=\"left:130px;bottom:410px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">instruments are managed in order to generate cash flows. That is, whether the Group's objective is </div>\n<div class=\"t s0_28\" id=\"t10_28\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:0.49px;display:inline;\">solely to collect the contractual cash flows from the assets or is to collect both the contractual cash </div>\n<div class=\"t s0_28\" id=\"t11_28\" style=\"left:130px;bottom:373px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">flows and cash flows arising from the sale of assets. If neither of these is applicable (e.g., financial </div>\n<div class=\"t s0_28\" id=\"t12_28\" style=\"left:130px;bottom:355px;letter-spacing:0.11px;word-spacing:3.08px;display:inline;\">assets are held for trading purposes), then the financial assets are classified as part of 'other' </div>\n<div class=\"t s0_28\" id=\"t13_28\" style=\"left:130px;bottom:336px;letter-spacing:0.12px;word-spacing:-0.49px;display:inline;\">business model and measured at FVPL. Such assessment is performed at a \u2018portfolio level' as it best </div>\n<div class=\"t s0_28\" id=\"t14_28\" style=\"left:130px;bottom:318px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">reflects the way the business is managed and information is provided to management. </div><div></div>\n\n\n\n\n\n\n\n<div class=\"t s0_29\" id=\"tf_29\" style=\"left:130px;bottom:904px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">The information that will be considered in such assessment includes: </div>\n<div class=\"t s3_29\" id=\"tg_29\" style=\"left:130px;bottom:867px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"th_29\" style=\"left:163px;bottom:867px;letter-spacing:0.12px;word-spacing:1.99px;display:inline;\">the objectives for the portfolio including whether management\u2019s strategy focuses on earning </div>\n<div class=\"t s0_29\" id=\"ti_29\" style=\"left:163px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">contractual interest revenue, maintaining a particular interest rate profile, matching the duration </div>\n<div class=\"t s0_29\" id=\"tj_29\" style=\"left:163px;bottom:832px;letter-spacing:0.11px;word-spacing:0.55px;display:inline;\">of the financial assets to the duration of the liabilities that are funding those assets or realising </div>\n<div class=\"t s0_29\" id=\"tk_29\" style=\"left:163px;bottom:815px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">cash flows through the sale of assets; </div>\n<div class=\"t s3_29\" id=\"tl_29\" style=\"left:130px;bottom:796px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tm_29\" style=\"left:163px;bottom:796px;letter-spacing:0.12px;word-spacing:0.32px;display:inline;\">the method for the evaluation of the performance of the portfolio and how such performance is </div>\n<div class=\"t s0_29\" id=\"tn_29\" style=\"left:163px;bottom:778px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">reported to the Group\u2019s management; </div>\n<div class=\"t s3_29\" id=\"to_29\" style=\"left:130px;bottom:760px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tp_29\" style=\"left:163px;bottom:760px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">the risks that affect the performance of the business model (and the financial assets held within </div>\n<div class=\"t s0_29\" id=\"tq_29\" style=\"left:163px;bottom:742px;letter-spacing:0.12px;display:inline;\">that business model) and how those risks are managed; and </div>\n<div class=\"t s3_29\" id=\"tr_29\" style=\"left:130px;bottom:723px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"ts_29\" style=\"left:163px;bottom:723px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">the frequency, volume and timing of sales in prior periods, the reasons for such sales and </div>\n<div class=\"t s0_29\" id=\"tt_29\" style=\"left:163px;bottom:706px;letter-spacing:0.11px;word-spacing:4.72px;display:inline;\">expectations about future sales activity. However, information about sales activity is not </div>\n<div class=\"t s0_29\" id=\"tu_29\" style=\"left:163px;bottom:688px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">considered in isolation, but as part of an overall assessment of how the Group\u2019s stated objective </div>\n<div class=\"t s0_29\" id=\"tv_29\" style=\"left:163px;bottom:671px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">for managing the financial assets is achieved and how cash flows are realised. </div>\n<div class=\"t s2_29\" id=\"tw_29\" style=\"left:130px;bottom:636px;letter-spacing:0.09px;display:inline;\">(b) </div><div class=\"t s2_29\" id=\"tx_29\" style=\"left:163px;bottom:636px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Cash flows that represent solely payment of principal and interest (SPPI) </div>\n<div class=\"t s0_29\" id=\"ty_29\" style=\"left:130px;bottom:599px;letter-spacing:0.12px;word-spacing:-0.56px;display:inline;\">In respect of assets where the intention of the business model is to hold the financial assets to collect </div>\n<div class=\"t s0_29\" id=\"tz_29\" style=\"left:130px;bottom:581px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">the contractual cash flows or to hold to collect and to sell, the Group assesses whether the financial </div>\n<div class=\"t s0_29\" id=\"t10_29\" style=\"left:130px;bottom:562px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">instruments\u2019 cash flows represent SPPI. In making this assessment, the Group considers whether </div>\n<div class=\"t s0_29\" id=\"t11_29\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.19px;display:inline;\">the contractual cash flows are consistent with a basic lending agreement. \u2018Principal\u2019 is the fair value </div>\n<div class=\"t s0_29\" id=\"t12_29\" style=\"left:130px;bottom:526px;letter-spacing:0.11px;word-spacing:-0.18px;display:inline;\">of the financial asset at initial recognition. It is not the amount that is due under the contractual terms </div>\n<div class=\"t s0_29\" id=\"t13_29\" style=\"left:130px;bottom:507px;letter-spacing:0.13px;word-spacing:1.44px;display:inline;\">of an instrument. \u2018Interest\u2019 is the compensation for time value of money and credit risk of a basic </div>\n<div class=\"t s0_29\" id=\"t14_29\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">lending-type return. A basic lending-type return could also include consideration for other basic </div>\n<div class=\"t s0_29\" id=\"t15_29\" style=\"left:130px;bottom:471px;letter-spacing:0.12px;word-spacing:2.53px;display:inline;\">lending risks (for example, liquidity risk) and consideration for costs associated with holding the </div>\n<div class=\"t s0_29\" id=\"t16_29\" style=\"left:130px;bottom:452px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial asset for a particular period of time (for example, servicing or administrative costs) and/or a </div>\n<div class=\"t s0_29\" id=\"t17_29\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">profit margin. Where the contractual terms introduce exposure to risk or volatility that are inconsistent </div>\n<div class=\"t s0_29\" id=\"t18_29\" style=\"left:130px;bottom:416px;letter-spacing:0.12px;display:inline;\">with a basic lending arrangement, the related financial asset is classified and measured at fair value </div>\n<div class=\"t s0_29\" id=\"t19_29\" style=\"left:130px;bottom:397px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">through profit or loss. </div><div></div><div class=\"t s0_30\" id=\"tf_30\" style=\"left:130px;bottom:903px;letter-spacing:0.14px;word-spacing:2.92px;display:inline;\">Unlike the business model assessment, the SPPI assessment is performed for each individual </div><div class=\"t s0_30\" id=\"tg_30\" style=\"left:130px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.2px;display:inline;\">product or portfolio of products. The following considerations are made when assessing consistency </div><div class=\"t s0_30\" id=\"th_30\" style=\"left:130px;bottom:867px;letter-spacing:0.08px;word-spacing:0.12px;display:inline;\">with SPPI: </div><div class=\"t s3_30\" id=\"ti_30\" style=\"left:130px;bottom:830px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tj_30\" style=\"left:163px;bottom:830px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">contingent events that would change the amount and timing of cash flows such as contractual </div><div class=\"t s0_30\" id=\"tk_30\" style=\"left:163px;bottom:812px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">term resetting interest to a higher amount in the event of a missed payment; </div><div class=\"t s3_30\" id=\"tl_30\" style=\"left:130px;bottom:793px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tm_30\" style=\"left:163px;bottom:793px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">leverage features, being contractual cash flow characteristics that increase the variability of the </div><div class=\"t s0_30\" id=\"tn_30\" style=\"left:163px;bottom:776px;letter-spacing:0.12px;word-spacing:-0.38px;display:inline;\">contractual cash flows with the result that they do not have economic characteristics of interest; </div><div class=\"t s3_30\" id=\"to_30\" style=\"left:130px;bottom:757px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tp_30\" style=\"left:163px;bottom:757px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">contractual terms that allow the issuer to prepay (or the holder to put a debt instrument back to </div><div class=\"t s0_30\" id=\"tq_30\" style=\"left:163px;bottom:740px;letter-spacing:0.12px;word-spacing:-0.71px;display:inline;\">the issuer) before maturity and whether the prepayment amount substantially represents unpaid </div><div class=\"t s0_30\" id=\"tr_30\" style=\"left:163px;bottom:722px;letter-spacing:0.12px;word-spacing:4.27px;display:inline;\">amounts of principal and interest, which may include reasonable compensation for early </div><div class=\"t s0_30\" id=\"ts_30\" style=\"left:163px;bottom:705px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">termination of the contract; </div><div class=\"t s3_30\" id=\"tt_30\" style=\"left:130px;bottom:686px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tu_30\" style=\"left:163px;bottom:686px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">contractual terms that allow the issuer or holder to extend the contractual term and the terms of </div><div class=\"t s0_30\" id=\"tv_30\" style=\"left:163px;bottom:669px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">the extension option result in contractual cash flows during the extension period that are solely </div><div class=\"t s0_30\" id=\"tw_30\" style=\"left:163px;bottom:651px;letter-spacing:0.13px;word-spacing:4.55px;display:inline;\">payments of principal and interest, which may include reasonable compensation for the </div><div class=\"t s0_30\" id=\"tx_30\" style=\"left:163px;bottom:633px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">extension of the contract; and </div><div class=\"t s3_30\" id=\"ty_30\" style=\"left:130px;bottom:615px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tz_30\" style=\"left:163px;bottom:615px;letter-spacing:0.11px;word-spacing:1.04px;display:inline;\">features that modify consideration for the time value of money (for example, periodic reset of </div><div class=\"t s0_30\" id=\"t10_30\" style=\"left:163px;bottom:597px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">interest rates). </div><div class=\"t s0_30\" id=\"t11_30\" style=\"left:130px;bottom:562px;letter-spacing:0.13px;word-spacing:3.8px;display:inline;\"><span>Financial assets with embedded derivatives are considered in their entirety when determining </span></div><div class=\"t s0_30\" id=\"t12_30\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>whether their cash flows are solely payment of principal and interest.</span> </div><div class=\"t s2_30\" id=\"t13_30\" style=\"left:130px;bottom:509px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Equity instruments </div><div class=\"t s0_30\" id=\"t14_30\" style=\"left:130px;bottom:472px;letter-spacing:0.12px;word-spacing:0.94px;display:inline;\">Equity instruments are instruments that meet the definition of equity from the issuer's perspective, </div><div class=\"t s0_30\" id=\"t15_30\" style=\"left:130px;bottom:454px;letter-spacing:0.11px;word-spacing:0.68px;display:inline;\">that is, instruments that do not contain a contractual obligation to pay and that evidence a residual </div><div class=\"t s0_30\" id=\"t16_30\" style=\"left:130px;bottom:435px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">interest in the issuer's net assets. Examples of equity instruments include basic ordinary shares. </div><div class=\"t s0_30\" id=\"t17_30\" style=\"left:130px;bottom:399px;letter-spacing:0.11px;display:inline;\">The Group subsequently measures all equity investments at fair value through profit or loss, except </div><div class=\"t s0_30\" id=\"t18_30\" style=\"left:130px;bottom:380px;letter-spacing:0.11px;word-spacing:-0.32px;display:inline;\">where the Group's management has elected, at initial recognition, to irrevocably designate an equity </div><div class=\"t s0_30\" id=\"t19_30\" style=\"left:130px;bottom:362px;letter-spacing:0.13px;word-spacing:1.42px;display:inline;\">investment at fair value through other comprehensive income. The Group's policy is to designate </div><div class=\"t s0_30\" id=\"t1a_30\" style=\"left:130px;bottom:344px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">equity investments as FVOCI when those investments are held for purposes other than to generate </div><div class=\"t s0_30\" id=\"t1b_30\" style=\"left:130px;bottom:325px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">investment returns. When this election is used, fair value gains and losses are recognised in OCI </div><div class=\"t s0_30\" id=\"t1c_30\" style=\"left:130px;bottom:307px;letter-spacing:0.12px;display:inline;\">and are not subsequently reclassified to profit or loss, including on disposal. </div><div class=\"t s0_30\" id=\"t1d_30\" style=\"left:130px;bottom:270px;letter-spacing:0.12px;word-spacing:3.62px;display:inline;\">Impairment losses (and reversal of impairment losses) are not reported separately from other </div><div class=\"t s0_30\" id=\"t1e_30\" style=\"left:130px;bottom:252px;letter-spacing:0.12px;word-spacing:-0.33px;display:inline;\">changes in fair value. Dividends, when representing a return on such investments, are recognised in </div><span>profit or loss as other income when the Group's right to receive payments is established.</span><span>1.14 Financial liabilities </span><div class=\"t s1_36\" id=\"t12_36\" style=\"left:130px;bottom:389px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>1.14.1 Initial recognition and measurement </span></div><div class=\"t s0_36\" id=\"t13_36\" style=\"left:130px;bottom:354px;letter-spacing:0.11px;word-spacing:0.54px;display:inline;\">The Group recognises a financial liability on its consolidated statement of financial position when it </div><div class=\"t s0_36\" id=\"t14_36\" style=\"left:130px;bottom:336px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">becomes a party to the contractual provisions of the instrument. Financial liabilities not at fair value </div><div class=\"t s0_36\" id=\"t15_36\" style=\"left:130px;bottom:319px;letter-spacing:0.11px;word-spacing:2.98px;display:inline;\">through profit or loss are recognised initially at fair value, being the fair value of consideration </div><div class=\"t s0_36\" id=\"t16_36\" style=\"left:130px;bottom:301px;letter-spacing:0.11px;word-spacing:0.94px;display:inline;\">received, net of transaction costs that are directly attributable to the acquisition or the issue of the </div><div class=\"t s0_36\" id=\"t17_36\" style=\"left:130px;bottom:284px;letter-spacing:0.08px;word-spacing:-0.01px;display:inline;\">financial liability. </div><div></div><div class=\"t s0_37\" id=\"t9_37\" style=\"left:130px;bottom:1014px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Financial liabilities are classified as subsequently measured at amortised cost, except for: </div><div class=\"t s2_37\" id=\"ta_37\" style=\"left:130px;bottom:979px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tb_37\" style=\"left:163px;bottom:979px;letter-spacing:0.11px;word-spacing:0.17px;display:inline;\">financial liabilities at fair value through profit or loss: this classification is applied to derivatives, </div><div class=\"t s0_37\" id=\"tc_37\" style=\"left:163px;bottom:961px;letter-spacing:0.11px;word-spacing:-0.55px;display:inline;\">financial liabilities held for trading (e.g. short positions in the trading booking) and other financial </div><div class=\"t s0_37\" id=\"td_37\" style=\"left:163px;bottom:944px;letter-spacing:0.11px;word-spacing:4.42px;display:inline;\">liabilities designated as such at initial recognition. Gains or losses on financial liabilities </div><div class=\"t s0_37\" id=\"te_37\" style=\"left:163px;bottom:926px;letter-spacing:0.11px;word-spacing:1.5px;display:inline;\">designated at fair value through profit or loss are presented partially in other comprehensive </div><div class=\"t s0_37\" id=\"tf_37\" style=\"left:163px;bottom:908px;letter-spacing:0.12px;word-spacing:1.77px;display:inline;\">income (the amount of change in the fair value of the financial liability that is attributable to </div><div class=\"t s0_37\" id=\"tg_37\" style=\"left:163px;bottom:891px;letter-spacing:0.11px;word-spacing:3.65px;display:inline;\">changes in the credit risk of that liability, which is determined as the amount that is not </div><div class=\"t s0_37\" id=\"th_37\" style=\"left:163px;bottom:873px;letter-spacing:0.13px;word-spacing:0.49px;display:inline;\">attributable to changes in market conditions that give rise to market risk) and partially profit or </div><div class=\"t s0_37\" id=\"ti_37\" style=\"left:163px;bottom:856px;letter-spacing:0.12px;word-spacing:1.58px;display:inline;\">loss (the remaining amount of change in the fair value of the liability). This is unless such a </div><div class=\"t s0_37\" id=\"tj_37\" style=\"left:163px;bottom:838px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">presentation would create, or enlarge, an accounting mismatch, in which case the gains and </div><div class=\"t s0_37\" id=\"tk_37\" style=\"left:163px;bottom:821px;letter-spacing:0.11px;word-spacing:-0.39px;display:inline;\">losses attributable to changes in the credit risk of the liability are also presented in profit or loss; </div><div class=\"t s2_37\" id=\"tl_37\" style=\"left:130px;bottom:802px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tm_37\" style=\"left:163px;bottom:802px;letter-spacing:0.11px;word-spacing:5.08px;display:inline;\">financial liabilities arising from the transfer of financial assets which did not qualify for </div><div class=\"t s0_37\" id=\"tn_37\" style=\"left:163px;bottom:784px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">derecognition, whereby a financial liability is recognised for the consideration received for the </div><div class=\"t s0_37\" id=\"to_37\" style=\"left:163px;bottom:767px;letter-spacing:0.13px;word-spacing:1.28px;display:inline;\">transfer. In subsequent periods, the Group recognises any expense incurred on the financial </div><div class=\"t s0_37\" id=\"tp_37\" style=\"left:163px;bottom:749px;letter-spacing:0.07px;word-spacing:0.15px;display:inline;\">liability; and </div><div class=\"t s2_37\" id=\"tq_37\" style=\"left:130px;bottom:731px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tr_37\" style=\"left:163px;bottom:731px;letter-spacing:0.12px;display:inline;\"><span>financial guarantee contracts and loan commitments.</span> </div><div class=\"t s1_37\" id=\"ts_37\" style=\"left:130px;bottom:696px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">1.14.2 Classification and subsequent measurement </div><div class=\"t s0_37\" id=\"tt_37\" style=\"left:130px;bottom:663px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">Financial liabilities measured at amortised cost comprise principally borrowings, amounts owed to </div><div class=\"t s0_37\" id=\"tu_37\" style=\"left:130px;bottom:646px;letter-spacing:0.12px;display:inline;\">banks, amounts owed to customers, and other liabilities. </div><div class=\"t s1_37\" id=\"tv_37\" style=\"left:130px;bottom:611px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>1.14.3 Derecognition </span></div><div class=\"t s0_37\" id=\"tw_37\" style=\"left:130px;bottom:576px;letter-spacing:0.11px;word-spacing:-0.77px;display:inline;\">The Group derecognises a financial liability from its consolidated statement of financial position when </div><div class=\"t s0_37\" id=\"tx_37\" style=\"left:130px;bottom:559px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the obligation specified in the contract or arrangement is discharged, is cancelled or expires. </div><div class=\"t s0_37\" id=\"ty_37\" style=\"left:130px;bottom:526px;letter-spacing:0.13px;word-spacing:2.22px;display:inline;\">The exchange between the Group and its original lenders of debt instruments with substantially </div><div class=\"t s0_37\" id=\"tz_37\" style=\"left:130px;bottom:507px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">different terms, as well as substantial modifications of the terms of existing financial liabilities, are </div><div class=\"t s0_37\" id=\"t10_37\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">accounted for as an extinguishment of the original financial liability and the recognition of a new </div><div class=\"t s0_37\" id=\"t11_37\" style=\"left:130px;bottom:471px;letter-spacing:0.11px;word-spacing:1.67px;display:inline;\">financial liability. The terms are substantially different if the discounted present value of the cash </div><div class=\"t s0_37\" id=\"t12_37\" style=\"left:130px;bottom:452px;letter-spacing:0.12px;word-spacing:0.87px;display:inline;\">flows under the new terms, including any fees paid net of any fees received and discounted using </div><div class=\"t s0_37\" id=\"t13_37\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:0.37px;display:inline;\">the original effective interest rate, is at least 10% different from the discounted present value of the </div><div class=\"t s0_37\" id=\"t14_37\" style=\"left:130px;bottom:415px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">remaining cash flows of the original financial liability. </div><div class=\"t s0_37\" id=\"t15_37\" style=\"left:130px;bottom:379px;letter-spacing:0.12px;word-spacing:2px;display:inline;\">In addition, other qualitative factors, such as the currency that the instrument is denominated in, </div><div class=\"t s0_37\" id=\"t16_37\" style=\"left:130px;bottom:360px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">changes in the type of interest rate, new conversion features attached to the instrument and change </div><div class=\"t s0_37\" id=\"t17_37\" style=\"left:130px;bottom:342px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">in covenants are also taken into consideration. If an exchange of debt instruments or modification of </div><div class=\"t s0_37\" id=\"t18_37\" style=\"left:130px;bottom:324px;letter-spacing:0.11px;word-spacing:-0.4px;display:inline;\">terms is accounted for as an extinguishment, any costs or fees incurred are recognised as part of the </div><div class=\"t s0_37\" id=\"t19_37\" style=\"left:130px;bottom:305px;letter-spacing:0.11px;word-spacing:2.9px;display:inline;\">gain or loss on the extinguishment. If the exchange or modification is not accounted for as an </div><div class=\"t s0_37\" id=\"t1a_37\" style=\"left:130px;bottom:287px;letter-spacing:0.13px;word-spacing:3.82px;display:inline;\">extinguishment, any costs or fees incurred adjust the carrying amount of the liability and are </div><span>amortised over the remaining term of the modified liability.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00345": {
   "value": "<span>1.4 Financial assets </span><div class=\"t s1_26\" id=\"tg_26\" style=\"left:130px;bottom:830px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\"><span>1.4.1 Initial recognition and measurement </span></div><div class=\"t s0_26\" id=\"th_26\" style=\"left:130px;bottom:796px;letter-spacing:0.11px;word-spacing:1.63px;display:inline;\">The Group recognises a financial asset in its consolidated statement of financial position when it </div><div class=\"t s0_26\" id=\"ti_26\" style=\"left:130px;bottom:779px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">becomes a party to the contractual provisions of the instrument. </div><div class=\"t s0_26\" id=\"tj_26\" style=\"left:130px;bottom:745px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">Regular way purchases and sales of financial assets are recognised on the trade date, which is the </div><div class=\"t s0_26\" id=\"tk_26\" style=\"left:130px;bottom:728px;letter-spacing:0.12px;word-spacing:0.55px;display:inline;\">date on which the Group commits to purchase or sell the asset. Accordingly, the Group uses trade </div><div class=\"t s0_26\" id=\"tl_26\" style=\"left:130px;bottom:711px;letter-spacing:0.12px;display:inline;\">date accounting for regular way contracts when recording financial asset transactions. </div><div class=\"t s0_26\" id=\"tm_26\" style=\"left:130px;bottom:676px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At initial recognition, the Group measures a financial asset at its fair value plus or minus, in the case </div><div class=\"t s0_26\" id=\"tn_26\" style=\"left:130px;bottom:658px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">of a financial asset not at fair value through profit or loss, transaction costs that are incremental and </div><div class=\"t s0_26\" id=\"to_26\" style=\"left:130px;bottom:640px;letter-spacing:0.1px;word-spacing:0.35px;display:inline;\">directly attributable to the acquisition or issue of the financial asset, such as fees and commissions. </div><div class=\"t s0_26\" id=\"tp_26\" style=\"left:130px;bottom:621px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Transaction costs of financial assets carried at fair value through profit or loss are expensed in profit </div><div class=\"t s0_26\" id=\"tq_26\" style=\"left:130px;bottom:603px;letter-spacing:0.11px;word-spacing:0.24px;display:inline;\">or loss. Immediately after initial recognition, an expected credit loss allowance (\u2018ECL\u2019) is recognised </div><div class=\"t s0_26\" id=\"tr_26\" style=\"left:130px;bottom:585px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">for financial assets measured at amortised cost and investments in debt instruments measured at </div><div class=\"t s0_26\" id=\"ts_26\" style=\"left:130px;bottom:566px;letter-spacing:0.12px;word-spacing:-0.16px;display:inline;\">FVOCI, which results in an accounting loss being recognised in profit or loss when an asset is newly </div><div class=\"t s0_26\" id=\"tt_26\" style=\"left:130px;bottom:548px;letter-spacing:0.09px;display:inline;\">originated. </div><div class=\"t s0_26\" id=\"tu_26\" style=\"left:130px;bottom:511px;letter-spacing:0.11px;word-spacing:1.63px;display:inline;\">When the fair value of financial assets differs from the transaction price on initial recognition, the </div><div class=\"t s0_26\" id=\"tv_26\" style=\"left:130px;bottom:493px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Group recognises the difference as follows: </div><div class=\"t s2_26\" id=\"tw_26\" style=\"left:130px;bottom:456px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"tx_26\" style=\"left:163px;bottom:456px;letter-spacing:0.11px;word-spacing:-0.4px;display:inline;\">When the fair value is evidenced by a quoted price in an active market for an identical asset (i.e. </div><div class=\"t s0_26\" id=\"ty_26\" style=\"left:163px;bottom:439px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">a Level 1 input) or based on a valuation technique that uses only data from observable markets, </div><div class=\"t s0_26\" id=\"tz_26\" style=\"left:163px;bottom:421px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">the difference is recognised as a gain or loss. </div><div class=\"t s2_26\" id=\"t10_26\" style=\"left:130px;bottom:402px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t11_26\" style=\"left:163px;bottom:402px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">In all other cases, the difference is deferred and the timing of recognition of deferred day one </div><div class=\"t s0_26\" id=\"t12_26\" style=\"left:163px;bottom:385px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">profit or loss is determined individually. It is either amortised over the life of the instrument, </div><div class=\"t s0_26\" id=\"t13_26\" style=\"left:163px;bottom:367px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">deferred until the instrument's fair value can be determined using market observable inputs, or </div><div class=\"t s0_26\" id=\"t14_26\" style=\"left:163px;bottom:350px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">realised through settlement. </div><div class=\"t s1_26\" id=\"t15_26\" style=\"left:130px;bottom:314px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\"><span>1.4.2 Classification and subsequent measurement </span></div><div class=\"t s0_26\" id=\"t16_26\" style=\"left:130px;bottom:279px;letter-spacing:0.12px;word-spacing:2.62px;display:inline;\">The Group has applied IFRS 9 and classifies its financial assets in the following measurement </div><div class=\"t s0_26\" id=\"t17_26\" style=\"left:130px;bottom:261px;letter-spacing:0.1px;display:inline;\">categories: </div><div class=\"t s2_26\" id=\"t18_26\" style=\"left:130px;bottom:225px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t19_26\" style=\"left:163px;bottom:225px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Fair value through profit or loss (FVPL); </div><div class=\"t s2_26\" id=\"t1a_26\" style=\"left:130px;bottom:206px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1b_26\" style=\"left:163px;bottom:206px;letter-spacing:0.12px;display:inline;\">Fair value through other comprehensive income (FVOCI); or </div><div class=\"t s2_26\" id=\"t1c_26\" style=\"left:130px;bottom:188px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1d_26\" style=\"left:163px;bottom:188px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Amortised cost. </div><div></div>\n\n\n\n\n\n<div class=\"t s2_27\" id=\"tb_27\" style=\"left:130px;bottom:976px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">Debt instruments </div>\n<div class=\"t s0_27\" id=\"tc_27\" style=\"left:130px;bottom:939px;letter-spacing:0.11px;word-spacing:-0.51px;display:inline;\">Debt instruments are those instruments that meet the definition of a financial liability from the issuer's </div>\n<div class=\"t s0_27\" id=\"td_27\" style=\"left:130px;bottom:921px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">perspective, such as loans, government and corporate bonds and trade receivables purchased from </div>\n<div class=\"t s0_27\" id=\"te_27\" style=\"left:130px;bottom:903px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">clients in factoring arrangements without recourse. </div>\n<div class=\"t s0_27\" id=\"tf_27\" style=\"left:130px;bottom:866px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Classification and subsequent measurement of debt instruments depend on: </div>\n<div class=\"t s3_27\" id=\"tg_27\" style=\"left:130px;bottom:829px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"th_27\" style=\"left:163px;bottom:829px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">the Group's business model for managing the asset; and </div>\n<div class=\"t s3_27\" id=\"ti_27\" style=\"left:130px;bottom:810px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"tj_27\" style=\"left:163px;bottom:810px;letter-spacing:0.11px;display:inline;\">the cash flow characteristics of the asset. </div>\n<div class=\"t s0_27\" id=\"tk_27\" style=\"left:130px;bottom:774px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">Based on these factors the Group classifies its debt instruments into one of the following three </div>\n<div class=\"t s0_27\" id=\"tl_27\" style=\"left:130px;bottom:755px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">measurement categories: </div>\n<div class=\"t s2_27\" id=\"tm_27\" style=\"left:130px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Amortised cost: </div><div class=\"t s0_27\" id=\"tn_27\" style=\"left:240px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Assets that are held for collection of contractual cash flows where those cash flows </div>\n<div class=\"t s0_27\" id=\"to_27\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">represent solely payments of principal and interest ('SPPI'), and that are not designated at FVPL, are </div>\n<div class=\"t s0_27\" id=\"tp_27\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:-0.53px;display:inline;\">measured at amortised cost. The carrying amount of these assets is adjusted by any expected credit </div>\n<div class=\"t s0_27\" id=\"tq_27\" style=\"left:130px;bottom:667px;letter-spacing:0.12px;word-spacing:2.54px;display:inline;\">loss allowance recognised and measured as described in Note 1.5. Interest income from these </div>\n<div class=\"t s0_27\" id=\"tr_27\" style=\"left:130px;bottom:649px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">financial assets is included in 'Interest income' using the effective interest rate method. As at 31 </div>\n<div class=\"t s0_27\" id=\"ts_27\" style=\"left:130px;bottom:632px;letter-spacing:0.13px;word-spacing:0.73px;display:inline;\">December 2025 and 31 December 2024, the Group\u2019s financial assets measured at amortised cost </div>\n<div class=\"t s0_27\" id=\"tt_27\" style=\"left:130px;bottom:614px;letter-spacing:0.12px;word-spacing:1.07px;display:inline;\">include \u2018Balances with Central Bank of Malta and cash\u2019, \u2018Loans and advances to banks and other </div>\n<div class=\"t s0_27\" id=\"tu_27\" style=\"left:130px;bottom:596px;letter-spacing:0.12px;display:inline;\">financial institutions\u2019, \u2018Loans and advances to customers\u2019 and \u2018Other receivables\u2019. </div>\n<div class=\"t s2_27\" id=\"tv_27\" style=\"left:130px;bottom:561px;letter-spacing:0.14px;display:inline;\">FVOCI</div><div class=\"t s0_27\" id=\"tw_27\" style=\"left:177px;bottom:561px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">: Financial assets that are held for collection of contractual cash flows and for selling the </div>\n<div class=\"t s0_27\" id=\"tx_27\" style=\"left:130px;bottom:543px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">assets, where the assets' cash flows represent solely payments of principal and interest, and that </div>\n<div class=\"t s0_27\" id=\"ty_27\" style=\"left:130px;bottom:525px;letter-spacing:0.14px;word-spacing:0.15px;display:inline;\">are not designated at FVPL, are measured at FVOCI. Movements in the carrying amount are taken </div>\n<div class=\"t s0_27\" id=\"tz_27\" style=\"left:130px;bottom:508px;letter-spacing:0.13px;word-spacing:0.36px;display:inline;\">through OCI, except for the recognition of impairment gains or losses, interest revenue and foreign </div>\n<div class=\"t s0_27\" id=\"t10_27\" style=\"left:130px;bottom:490px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">exchange gains and losses on the instrument's amortised cost which are recognised in profit or loss. </div>\n<div class=\"t s0_27\" id=\"t11_27\" style=\"left:130px;bottom:473px;letter-spacing:0.12px;word-spacing:0.34px;display:inline;\">When the financial asset is derecognised, the cumulative gain or loss previously recognised in OCI </div>\n<div class=\"t s0_27\" id=\"t12_27\" style=\"left:130px;bottom:455px;letter-spacing:0.11px;word-spacing:1.29px;display:inline;\">is reclassified from equity to profit or loss and recognised in 'Net trading income'. Interest income </div>\n<div class=\"t s0_27\" id=\"t13_27\" style=\"left:130px;bottom:437px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">from these financial assets is included in 'Interest income' using the effective interest rate method. </div>\n<div class=\"t s0_27\" id=\"t14_27\" style=\"left:130px;bottom:420px;letter-spacing:0.14px;word-spacing:0.41px;display:inline;\">As at 31 December 2025 and 31 December 2024, the Group\u2019s financial investments are measured </div>\n<div class=\"t s0_27\" id=\"t15_27\" style=\"left:130px;bottom:402px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">at FVOCI (Note 8). </div>\n<div class=\"t s2_27\" id=\"t16_27\" style=\"left:130px;bottom:367px;letter-spacing:0.1px;display:inline;\">FVPL</div><div class=\"t s0_27\" id=\"t17_27\" style=\"left:169px;bottom:367px;letter-spacing:0.11px;word-spacing:0.87px;display:inline;\">: Assets that do not meet the criteria for amortised cost or FVOCI are measured at fair value </div>\n<div class=\"t s0_27\" id=\"t18_27\" style=\"left:130px;bottom:348px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">through profit or loss. A gain or loss on a debt investment that is subsequently measured at fair value </div>\n<div class=\"t s0_27\" id=\"t19_27\" style=\"left:130px;bottom:330px;letter-spacing:0.11px;word-spacing:1.96px;display:inline;\">through profit or loss and is not part of a hedging relationship is recognised in profit or loss and </div>\n<div class=\"t s0_27\" id=\"t1a_27\" style=\"left:130px;bottom:312px;letter-spacing:0.11px;word-spacing:0.9px;display:inline;\">presented in the profit or loss statement within 'Net trading income' in the period in which it arises, </div>\n<div class=\"t s0_27\" id=\"t1b_27\" style=\"left:130px;bottom:293px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">unless it arises from debt instruments that were designated at fair value or which are not held for </div>\n<div class=\"t s0_27\" id=\"t1c_27\" style=\"left:130px;bottom:275px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">trading, in which case they are presented separately in 'Net trading income\u2019. Debt instruments that </div>\n<div class=\"t s0_27\" id=\"t1d_27\" style=\"left:130px;bottom:257px;letter-spacing:0.12px;word-spacing:0.3px;display:inline;\">contain contractual terms that give rise on specified dates to cash flows that are not consistent with </div>\n<div class=\"t s0_27\" id=\"t1e_27\" style=\"left:130px;bottom:238px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">a basic lending arrangement and thus fail the solely payments of principal and interest test are </div>\n<div class=\"t s0_27\" id=\"t1f_27\" style=\"left:130px;bottom:220px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">\u2018mandatorily\u2019 measured at FVPL. Interest income from these financial assets, including those that are </div>\n<div class=\"t s0_27\" id=\"t1g_27\" style=\"left:130px;bottom:202px;letter-spacing:0.12px;word-spacing:2.93px;display:inline;\">mandatorily measured at FVPL, is included in \u2018Interest income\u2019 using the effective interest rate </div>\n<div class=\"t s0_27\" id=\"t1h_27\" style=\"left:130px;bottom:183px;letter-spacing:0.13px;word-spacing:1.12px;display:inline;\">method. As at 31 December 2025 and 2024, the Group mandatorily measured financial assets on </div>\n<div class=\"t s0_27\" id=\"t1i_27\" style=\"left:130px;bottom:165px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the basis that they failed the SPPI test. (Note 7). </div><div></div>\n\n\n\n\n\n\n<div class=\"t s0_28\" id=\"td_28\" style=\"left:130px;bottom:922px;letter-spacing:0.12px;word-spacing:-0.69px;display:inline;\">The amortised cost is the amount at which the financial asset or financial liability is measured at initial </div>\n<div class=\"t s0_28\" id=\"te_28\" style=\"left:130px;bottom:904px;letter-spacing:0.12px;word-spacing:1.83px;display:inline;\">recognition minus the principal repayments, plus or minus the cumulative amortisation (using the </div>\n<div class=\"t s0_28\" id=\"tf_28\" style=\"left:130px;bottom:886px;letter-spacing:0.13px;word-spacing:-0.39px;display:inline;\">effective interest method) of any difference between that initial amount and the maturity amount and, </div>\n<div class=\"t s0_28\" id=\"tg_28\" style=\"left:130px;bottom:867px;letter-spacing:0.11px;display:inline;\">for financial assets, adjusted for any loss allowance. </div>\n<div class=\"t s0_28\" id=\"th_28\" style=\"left:130px;bottom:831px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">The effective interest rate is the rate that exactly discounts estimated future cash payments or </div>\n<div class=\"t s0_28\" id=\"ti_28\" style=\"left:130px;bottom:812px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">receipts through the expected life of the financial asset or financial liability to the gross carrying </div>\n<div class=\"t s0_28\" id=\"tj_28\" style=\"left:130px;bottom:794px;letter-spacing:0.13px;word-spacing:2.7px;display:inline;\">amount of a financial asset (i.e., its amortised cost before any impairment allowance) or to the </div>\n<div class=\"t s0_28\" id=\"tk_28\" style=\"left:130px;bottom:776px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">amortised cost of a financial liability. </div>\n<div class=\"t s0_28\" id=\"tl_28\" style=\"left:130px;bottom:739px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">The calculation does not consider expected credit losses and includes transaction costs, premiums </div>\n<div class=\"t s0_28\" id=\"tm_28\" style=\"left:130px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">or discounts and fees and points paid or received that are integral to the effective interest rate, such </div>\n<div class=\"t s0_28\" id=\"tn_28\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.36px;display:inline;\">as origination fees. For purchased or originated credit-impaired ('POCI') financial assets - assets that </div>\n<div class=\"t s0_28\" id=\"to_28\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:0.88px;display:inline;\">are credit-impaired at initial recognition - the Group calculates the credit-adjusted effective interest </div>\n<div class=\"t s0_28\" id=\"tp_28\" style=\"left:130px;bottom:666px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">rate, which is calculated based on the amortised cost of the financial asset instead of its gross </div>\n<div class=\"t s0_28\" id=\"tq_28\" style=\"left:130px;bottom:647px;letter-spacing:0.11px;word-spacing:-0.71px;display:inline;\">carrying amount and incorporates the impact of expected credit losses in estimated future cash flows. </div>\n<div class=\"t s0_28\" id=\"tr_28\" style=\"left:130px;bottom:611px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">When the Group revises the estimates of future cash flows, the carrying amount of the respective </div>\n<div class=\"t s0_28\" id=\"ts_28\" style=\"left:130px;bottom:592px;letter-spacing:0.12px;word-spacing:2.56px;display:inline;\">financial assets or financial liability is adjusted to reflect the new estimate discounted using the </div>\n<div class=\"t s0_28\" id=\"tt_28\" style=\"left:130px;bottom:574px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">original effective interest rate. Any changes are recognised in profit or loss. </div>\n<div class=\"t s0_28\" id=\"tu_28\" style=\"left:130px;bottom:537px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">The Group reclassifies debt instruments when and only when its business model for managing those </div>\n<div class=\"t s0_28\" id=\"tv_28\" style=\"left:130px;bottom:519px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">assets changes. The reclassification takes place from the start of the first reporting period following </div>\n<div class=\"t s0_28\" id=\"tw_28\" style=\"left:130px;bottom:501px;letter-spacing:0.12px;display:inline;\">the change. Such changes are expected to be very infrequent and none occurred during the period. </div>\n<div class=\"t s2_28\" id=\"tx_28\" style=\"left:130px;bottom:465px;letter-spacing:0.13px;word-spacing:1.55px;display:inline;\">(a) Business model assessment </div>\n<div class=\"t s0_28\" id=\"ty_28\" style=\"left:130px;bottom:428px;letter-spacing:0.13px;word-spacing:-0.29px;display:inline;\">Key management personnel determine the Group\u2019s business model by considering the way financial </div>\n<div class=\"t s0_28\" id=\"tz_28\" style=\"left:130px;bottom:410px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">instruments are managed in order to generate cash flows. That is, whether the Group's objective is </div>\n<div class=\"t s0_28\" id=\"t10_28\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:0.49px;display:inline;\">solely to collect the contractual cash flows from the assets or is to collect both the contractual cash </div>\n<div class=\"t s0_28\" id=\"t11_28\" style=\"left:130px;bottom:373px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">flows and cash flows arising from the sale of assets. If neither of these is applicable (e.g., financial </div>\n<div class=\"t s0_28\" id=\"t12_28\" style=\"left:130px;bottom:355px;letter-spacing:0.11px;word-spacing:3.08px;display:inline;\">assets are held for trading purposes), then the financial assets are classified as part of 'other' </div>\n<div class=\"t s0_28\" id=\"t13_28\" style=\"left:130px;bottom:336px;letter-spacing:0.12px;word-spacing:-0.49px;display:inline;\">business model and measured at FVPL. Such assessment is performed at a \u2018portfolio level' as it best </div>\n<div class=\"t s0_28\" id=\"t14_28\" style=\"left:130px;bottom:318px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">reflects the way the business is managed and information is provided to management. </div><div></div>\n\n\n\n\n\n\n\n<div class=\"t s0_29\" id=\"tf_29\" style=\"left:130px;bottom:904px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">The information that will be considered in such assessment includes: </div>\n<div class=\"t s3_29\" id=\"tg_29\" style=\"left:130px;bottom:867px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"th_29\" style=\"left:163px;bottom:867px;letter-spacing:0.12px;word-spacing:1.99px;display:inline;\">the objectives for the portfolio including whether management\u2019s strategy focuses on earning </div>\n<div class=\"t s0_29\" id=\"ti_29\" style=\"left:163px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">contractual interest revenue, maintaining a particular interest rate profile, matching the duration </div>\n<div class=\"t s0_29\" id=\"tj_29\" style=\"left:163px;bottom:832px;letter-spacing:0.11px;word-spacing:0.55px;display:inline;\">of the financial assets to the duration of the liabilities that are funding those assets or realising </div>\n<div class=\"t s0_29\" id=\"tk_29\" style=\"left:163px;bottom:815px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">cash flows through the sale of assets; </div>\n<div class=\"t s3_29\" id=\"tl_29\" style=\"left:130px;bottom:796px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tm_29\" style=\"left:163px;bottom:796px;letter-spacing:0.12px;word-spacing:0.32px;display:inline;\">the method for the evaluation of the performance of the portfolio and how such performance is </div>\n<div class=\"t s0_29\" id=\"tn_29\" style=\"left:163px;bottom:778px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">reported to the Group\u2019s management; </div>\n<div class=\"t s3_29\" id=\"to_29\" style=\"left:130px;bottom:760px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tp_29\" style=\"left:163px;bottom:760px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">the risks that affect the performance of the business model (and the financial assets held within </div>\n<div class=\"t s0_29\" id=\"tq_29\" style=\"left:163px;bottom:742px;letter-spacing:0.12px;display:inline;\">that business model) and how those risks are managed; and </div>\n<div class=\"t s3_29\" id=\"tr_29\" style=\"left:130px;bottom:723px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"ts_29\" style=\"left:163px;bottom:723px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">the frequency, volume and timing of sales in prior periods, the reasons for such sales and </div>\n<div class=\"t s0_29\" id=\"tt_29\" style=\"left:163px;bottom:706px;letter-spacing:0.11px;word-spacing:4.72px;display:inline;\">expectations about future sales activity. However, information about sales activity is not </div>\n<div class=\"t s0_29\" id=\"tu_29\" style=\"left:163px;bottom:688px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">considered in isolation, but as part of an overall assessment of how the Group\u2019s stated objective </div>\n<div class=\"t s0_29\" id=\"tv_29\" style=\"left:163px;bottom:671px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">for managing the financial assets is achieved and how cash flows are realised. </div>\n<div class=\"t s2_29\" id=\"tw_29\" style=\"left:130px;bottom:636px;letter-spacing:0.09px;display:inline;\">(b) </div><div class=\"t s2_29\" id=\"tx_29\" style=\"left:163px;bottom:636px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Cash flows that represent solely payment of principal and interest (SPPI) </div>\n<div class=\"t s0_29\" id=\"ty_29\" style=\"left:130px;bottom:599px;letter-spacing:0.12px;word-spacing:-0.56px;display:inline;\">In respect of assets where the intention of the business model is to hold the financial assets to collect </div>\n<div class=\"t s0_29\" id=\"tz_29\" style=\"left:130px;bottom:581px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">the contractual cash flows or to hold to collect and to sell, the Group assesses whether the financial </div>\n<div class=\"t s0_29\" id=\"t10_29\" style=\"left:130px;bottom:562px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">instruments\u2019 cash flows represent SPPI. In making this assessment, the Group considers whether </div>\n<div class=\"t s0_29\" id=\"t11_29\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.19px;display:inline;\">the contractual cash flows are consistent with a basic lending agreement. \u2018Principal\u2019 is the fair value </div>\n<div class=\"t s0_29\" id=\"t12_29\" style=\"left:130px;bottom:526px;letter-spacing:0.11px;word-spacing:-0.18px;display:inline;\">of the financial asset at initial recognition. It is not the amount that is due under the contractual terms </div>\n<div class=\"t s0_29\" id=\"t13_29\" style=\"left:130px;bottom:507px;letter-spacing:0.13px;word-spacing:1.44px;display:inline;\">of an instrument. \u2018Interest\u2019 is the compensation for time value of money and credit risk of a basic </div>\n<div class=\"t s0_29\" id=\"t14_29\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">lending-type return. A basic lending-type return could also include consideration for other basic </div>\n<div class=\"t s0_29\" id=\"t15_29\" style=\"left:130px;bottom:471px;letter-spacing:0.12px;word-spacing:2.53px;display:inline;\">lending risks (for example, liquidity risk) and consideration for costs associated with holding the </div>\n<div class=\"t s0_29\" id=\"t16_29\" style=\"left:130px;bottom:452px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial asset for a particular period of time (for example, servicing or administrative costs) and/or a </div>\n<div class=\"t s0_29\" id=\"t17_29\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">profit margin. Where the contractual terms introduce exposure to risk or volatility that are inconsistent </div>\n<div class=\"t s0_29\" id=\"t18_29\" style=\"left:130px;bottom:416px;letter-spacing:0.12px;display:inline;\">with a basic lending arrangement, the related financial asset is classified and measured at fair value </div>\n<div class=\"t s0_29\" id=\"t19_29\" style=\"left:130px;bottom:397px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">through profit or loss. </div><div></div><div class=\"t s0_30\" id=\"tf_30\" style=\"left:130px;bottom:903px;letter-spacing:0.14px;word-spacing:2.92px;display:inline;\">Unlike the business model assessment, the SPPI assessment is performed for each individual </div><div class=\"t s0_30\" id=\"tg_30\" style=\"left:130px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.2px;display:inline;\">product or portfolio of products. The following considerations are made when assessing consistency </div><div class=\"t s0_30\" id=\"th_30\" style=\"left:130px;bottom:867px;letter-spacing:0.08px;word-spacing:0.12px;display:inline;\">with SPPI: </div><div class=\"t s3_30\" id=\"ti_30\" style=\"left:130px;bottom:830px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tj_30\" style=\"left:163px;bottom:830px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">contingent events that would change the amount and timing of cash flows such as contractual </div><div class=\"t s0_30\" id=\"tk_30\" style=\"left:163px;bottom:812px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">term resetting interest to a higher amount in the event of a missed payment; </div><div class=\"t s3_30\" id=\"tl_30\" style=\"left:130px;bottom:793px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tm_30\" style=\"left:163px;bottom:793px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">leverage features, being contractual cash flow characteristics that increase the variability of the </div><div class=\"t s0_30\" id=\"tn_30\" style=\"left:163px;bottom:776px;letter-spacing:0.12px;word-spacing:-0.38px;display:inline;\">contractual cash flows with the result that they do not have economic characteristics of interest; </div><div class=\"t s3_30\" id=\"to_30\" style=\"left:130px;bottom:757px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tp_30\" style=\"left:163px;bottom:757px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">contractual terms that allow the issuer to prepay (or the holder to put a debt instrument back to </div><div class=\"t s0_30\" id=\"tq_30\" style=\"left:163px;bottom:740px;letter-spacing:0.12px;word-spacing:-0.71px;display:inline;\">the issuer) before maturity and whether the prepayment amount substantially represents unpaid </div><div class=\"t s0_30\" id=\"tr_30\" style=\"left:163px;bottom:722px;letter-spacing:0.12px;word-spacing:4.27px;display:inline;\">amounts of principal and interest, which may include reasonable compensation for early </div><div class=\"t s0_30\" id=\"ts_30\" style=\"left:163px;bottom:705px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">termination of the contract; </div><div class=\"t s3_30\" id=\"tt_30\" style=\"left:130px;bottom:686px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tu_30\" style=\"left:163px;bottom:686px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">contractual terms that allow the issuer or holder to extend the contractual term and the terms of </div><div class=\"t s0_30\" id=\"tv_30\" style=\"left:163px;bottom:669px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">the extension option result in contractual cash flows during the extension period that are solely </div><div class=\"t s0_30\" id=\"tw_30\" style=\"left:163px;bottom:651px;letter-spacing:0.13px;word-spacing:4.55px;display:inline;\">payments of principal and interest, which may include reasonable compensation for the </div><div class=\"t s0_30\" id=\"tx_30\" style=\"left:163px;bottom:633px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">extension of the contract; and </div><div class=\"t s3_30\" id=\"ty_30\" style=\"left:130px;bottom:615px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tz_30\" style=\"left:163px;bottom:615px;letter-spacing:0.11px;word-spacing:1.04px;display:inline;\">features that modify consideration for the time value of money (for example, periodic reset of </div><div class=\"t s0_30\" id=\"t10_30\" style=\"left:163px;bottom:597px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">interest rates). </div><div class=\"t s0_30\" id=\"t11_30\" style=\"left:130px;bottom:562px;letter-spacing:0.13px;word-spacing:3.8px;display:inline;\"><span>Financial assets with embedded derivatives are considered in their entirety when determining </span></div><div class=\"t s0_30\" id=\"t12_30\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>whether their cash flows are solely payment of principal and interest.</span> </div><div class=\"t s2_30\" id=\"t13_30\" style=\"left:130px;bottom:509px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Equity instruments </div><div class=\"t s0_30\" id=\"t14_30\" style=\"left:130px;bottom:472px;letter-spacing:0.12px;word-spacing:0.94px;display:inline;\">Equity instruments are instruments that meet the definition of equity from the issuer's perspective, </div><div class=\"t s0_30\" id=\"t15_30\" style=\"left:130px;bottom:454px;letter-spacing:0.11px;word-spacing:0.68px;display:inline;\">that is, instruments that do not contain a contractual obligation to pay and that evidence a residual </div><div class=\"t s0_30\" id=\"t16_30\" style=\"left:130px;bottom:435px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">interest in the issuer's net assets. Examples of equity instruments include basic ordinary shares. </div><div class=\"t s0_30\" id=\"t17_30\" style=\"left:130px;bottom:399px;letter-spacing:0.11px;display:inline;\">The Group subsequently measures all equity investments at fair value through profit or loss, except </div><div class=\"t s0_30\" id=\"t18_30\" style=\"left:130px;bottom:380px;letter-spacing:0.11px;word-spacing:-0.32px;display:inline;\">where the Group's management has elected, at initial recognition, to irrevocably designate an equity </div><div class=\"t s0_30\" id=\"t19_30\" style=\"left:130px;bottom:362px;letter-spacing:0.13px;word-spacing:1.42px;display:inline;\">investment at fair value through other comprehensive income. The Group's policy is to designate </div><div class=\"t s0_30\" id=\"t1a_30\" style=\"left:130px;bottom:344px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">equity investments as FVOCI when those investments are held for purposes other than to generate </div><div class=\"t s0_30\" id=\"t1b_30\" style=\"left:130px;bottom:325px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">investment returns. When this election is used, fair value gains and losses are recognised in OCI </div><div class=\"t s0_30\" id=\"t1c_30\" style=\"left:130px;bottom:307px;letter-spacing:0.12px;display:inline;\">and are not subsequently reclassified to profit or loss, including on disposal. </div><div class=\"t s0_30\" id=\"t1d_30\" style=\"left:130px;bottom:270px;letter-spacing:0.12px;word-spacing:3.62px;display:inline;\">Impairment losses (and reversal of impairment losses) are not reported separately from other </div><div class=\"t s0_30\" id=\"t1e_30\" style=\"left:130px;bottom:252px;letter-spacing:0.12px;word-spacing:-0.33px;display:inline;\">changes in fair value. Dividends, when representing a return on such investments, are recognised in </div><div class=\"t s0_30\" id=\"t1f_30\" style=\"left:130px;bottom:234px;letter-spacing:0.12px;display:inline;\"><span>profit or loss as other income when the Group's right to receive payments is established.</span> </div><div></div><div class=\"t s1_31\" id=\"t9_31\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">1.4.3 Derecognition of financial assets </div><div class=\"t s0_31\" id=\"ta_31\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">Financial assets are derecognised when the contractual rights to receive cash flows from the assets </div><div class=\"t s0_31\" id=\"tb_31\" style=\"left:130px;bottom:960px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">have expired or when the Group has transferred its contractual right to receive the cash flows of the </div><div class=\"t s0_31\" id=\"tc_31\" style=\"left:130px;bottom:942px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">financial assets, and either: </div><div class=\"t s2_31\" id=\"td_31\" style=\"left:158px;bottom:906px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"te_31\" style=\"left:185px;bottom:906px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">substantially all the risks and rewards of ownership have been transferred; or </div><div class=\"t s2_31\" id=\"tf_31\" style=\"left:158px;bottom:887px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"tg_31\" style=\"left:185px;bottom:887px;letter-spacing:0.13px;word-spacing:1.23px;display:inline;\">the Group has neither retained nor transferred substantially all the risks and rewards, but </div><div class=\"t s0_31\" id=\"th_31\" style=\"left:185px;bottom:870px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>has not retained control. </span></div><div class=\"t s1_31\" id=\"ti_31\" style=\"left:130px;bottom:834px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\"><span>1.5 Impairment of financial assets </span></div><div class=\"t s0_31\" id=\"tj_31\" style=\"left:130px;bottom:797px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">The Group assesses on a forward-looking basis the expected credit losses (\u2018ECLs\u2019) associated with </div><div class=\"t s0_31\" id=\"tk_31\" style=\"left:130px;bottom:779px;letter-spacing:0.12px;word-spacing:1.05px;display:inline;\">its debt instruments carried at amortised cost and FVOCI and with the exposure arising from loan </div><div class=\"t s0_31\" id=\"tl_31\" style=\"left:130px;bottom:761px;letter-spacing:0.13px;word-spacing:0.7px;display:inline;\">commitments and financial guarantee contracts. The Group recognises a loss allowances for such </div><div class=\"t s0_31\" id=\"tm_31\" style=\"left:130px;bottom:742px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">losses at each reporting date. The measurement of ECLs reflects: </div><div class=\"t s0_31\" id=\"tn_31\" style=\"left:134px;bottom:707px;letter-spacing:-0.04px;display:inline;\">i. </div><div class=\"t s0_31\" id=\"to_31\" style=\"left:152px;bottom:707px;letter-spacing:0.12px;word-spacing:-0.9px;display:inline;\">an unbiased and probability-weighted amount that is determined by evaluating a range of possible </div><div class=\"t s0_31\" id=\"tp_31\" style=\"left:152px;bottom:689px;letter-spacing:0.12px;display:inline;\">outcomes; </div><div class=\"t s0_31\" id=\"tq_31\" style=\"left:130px;bottom:671px;letter-spacing:-0.04px;display:inline;\">ii. </div><div class=\"t s0_31\" id=\"tr_31\" style=\"left:152px;bottom:671px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the time value of money; and </div><div class=\"t s0_31\" id=\"ts_31\" style=\"left:127px;bottom:654px;letter-spacing:0.11px;word-spacing:3.35px;display:inline;\">iii. reasonable and supportable information that is available without undue cost or effort at the </div><div class=\"t s0_31\" id=\"tt_31\" style=\"left:152px;bottom:636px;letter-spacing:0.12px;word-spacing:-0.18px;display:inline;\">reporting date about past events, current conditions and forecasts of future economic conditions. </div><div class=\"t s0_31\" id=\"tu_31\" style=\"left:130px;bottom:600px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">The Group calculates ECL using three main components: a probability of default (\u2018PD\u2019), a loss given </div><div class=\"t s0_31\" id=\"tv_31\" style=\"left:130px;bottom:581px;letter-spacing:0.11px;display:inline;\">default (\u2018LGD\u2019), and the exposure at default (\u2018EAD\u2019). </div><div class=\"t s0_31\" id=\"tw_31\" style=\"left:130px;bottom:545px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Expected credit loss allowances are presented in the statements of financial position as follows: </div><div class=\"t s2_31\" id=\"tx_31\" style=\"left:136px;bottom:508px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"ty_31\" style=\"left:163px;bottom:508px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">financial assets measured at amortised cost: as a deduction from the gross carrying amount of </div><div class=\"t s0_31\" id=\"tz_31\" style=\"left:163px;bottom:490px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">the assets; </div><div class=\"t s2_31\" id=\"t10_31\" style=\"left:136px;bottom:471px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t11_31\" style=\"left:163px;bottom:471px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">loan commitments and financial guarantee contracts: generally, as a provision; </div><div class=\"t s2_31\" id=\"t12_31\" style=\"left:136px;bottom:453px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t13_31\" style=\"left:163px;bottom:453px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">financial instrument with both a drawn and undrawn component, whereby the Group cannot </div><div class=\"t s0_31\" id=\"t14_31\" style=\"left:163px;bottom:435px;letter-spacing:0.13px;word-spacing:3.07px;display:inline;\">identify the ECL on the loan commitment component separately from those on the drawn </div><div class=\"t s0_31\" id=\"t15_31\" style=\"left:163px;bottom:418px;letter-spacing:0.13px;word-spacing:4.71px;display:inline;\">component: the Group presents a combined loss allowance for both components, as a </div><div class=\"t s0_31\" id=\"t16_31\" style=\"left:163px;bottom:400px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">deduction from the gross carrying amount of the drawn component; and </div><div class=\"t s2_31\" id=\"t17_31\" style=\"left:136px;bottom:381px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t18_31\" style=\"left:163px;bottom:381px;letter-spacing:0.13px;word-spacing:1.86px;display:inline;\">debt instruments measured at FVOCI: no loss allowance is recognised in the statements of </div><div class=\"t s0_31\" id=\"t19_31\" style=\"left:163px;bottom:364px;letter-spacing:0.11px;word-spacing:-0.7px;display:inline;\">financial position against the carrying amount of the asset because the carrying amount of these </div><div class=\"t s0_31\" id=\"t1a_31\" style=\"left:163px;bottom:346px;letter-spacing:0.12px;word-spacing:0.12px;display:inline;\">assets is their fair value. However, the loss allowance is disclosed and is recognised in the fair </div><div class=\"t s0_31\" id=\"t1b_31\" style=\"left:163px;bottom:329px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\"><span>value reserve, i.e., presented within other comprehensive income.</span> </div><div class=\"t s1_31\" id=\"t1c_31\" style=\"left:130px;bottom:292px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">1.6 Write-off policy </div><div class=\"t s0_31\" id=\"t1d_31\" style=\"left:130px;bottom:255px;letter-spacing:0.11px;word-spacing:-0.91px;display:inline;\">The Group writes off financial assets when it determines that these are uncollectible, it has exhausted </div><div class=\"t s0_31\" id=\"t1e_31\" style=\"left:130px;bottom:237px;letter-spacing:0.12px;word-spacing:-0.22px;display:inline;\">all practical recovery efforts and has concluded there is no reasonable expectation of recovery. This </div><div class=\"t s0_31\" id=\"t1f_31\" style=\"left:130px;bottom:219px;letter-spacing:0.14px;word-spacing:1.79px;display:inline;\">is generally the case when the Group determines that the counterparty does not have assets or </div><div class=\"t s0_31\" id=\"t1g_31\" style=\"left:130px;bottom:200px;letter-spacing:0.13px;word-spacing:-0.8px;display:inline;\">sources of income that could generate sufficient cash flows to repay the amounts subject to the write- </div><div class=\"t s0_31\" id=\"t1h_31\" style=\"left:130px;bottom:182px;letter-spacing:0.07px;display:inline;\">offs. </div><div></div><div class=\"t s1_32\" id=\"t7_32\" style=\"left:130px;bottom:1047px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\"><span>1.7 Offsetting financial instruments </span></div><div class=\"t s0_32\" id=\"t8_32\" style=\"left:130px;bottom:1010px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">Financial assets and liabilities are offset and the net amount is reported in the statements of financial </div><div class=\"t s0_32\" id=\"t9_32\" style=\"left:130px;bottom:992px;letter-spacing:0.12px;word-spacing:0.51px;display:inline;\">position when there is a legally enforceable right to set off the recognised amounts and there is an </div><span>intention to settle on a net basis, or realise the asset and settle the liability simultaneously.</span><span>1.14 Financial liabilities </span><div class=\"t s1_36\" id=\"t12_36\" style=\"left:130px;bottom:389px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>1.14.1 Initial recognition and measurement </span></div><div class=\"t s0_36\" id=\"t13_36\" style=\"left:130px;bottom:354px;letter-spacing:0.11px;word-spacing:0.54px;display:inline;\">The Group recognises a financial liability on its consolidated statement of financial position when it </div><div class=\"t s0_36\" id=\"t14_36\" style=\"left:130px;bottom:336px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">becomes a party to the contractual provisions of the instrument. Financial liabilities not at fair value </div><div class=\"t s0_36\" id=\"t15_36\" style=\"left:130px;bottom:319px;letter-spacing:0.11px;word-spacing:2.98px;display:inline;\">through profit or loss are recognised initially at fair value, being the fair value of consideration </div><div class=\"t s0_36\" id=\"t16_36\" style=\"left:130px;bottom:301px;letter-spacing:0.11px;word-spacing:0.94px;display:inline;\">received, net of transaction costs that are directly attributable to the acquisition or the issue of the </div><div class=\"t s0_36\" id=\"t17_36\" style=\"left:130px;bottom:284px;letter-spacing:0.08px;word-spacing:-0.01px;display:inline;\">financial liability. </div><div></div><div class=\"t s0_37\" id=\"t9_37\" style=\"left:130px;bottom:1014px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Financial liabilities are classified as subsequently measured at amortised cost, except for: </div><div class=\"t s2_37\" id=\"ta_37\" style=\"left:130px;bottom:979px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tb_37\" style=\"left:163px;bottom:979px;letter-spacing:0.11px;word-spacing:0.17px;display:inline;\">financial liabilities at fair value through profit or loss: this classification is applied to derivatives, </div><div class=\"t s0_37\" id=\"tc_37\" style=\"left:163px;bottom:961px;letter-spacing:0.11px;word-spacing:-0.55px;display:inline;\">financial liabilities held for trading (e.g. short positions in the trading booking) and other financial </div><div class=\"t s0_37\" id=\"td_37\" style=\"left:163px;bottom:944px;letter-spacing:0.11px;word-spacing:4.42px;display:inline;\">liabilities designated as such at initial recognition. Gains or losses on financial liabilities </div><div class=\"t s0_37\" id=\"te_37\" style=\"left:163px;bottom:926px;letter-spacing:0.11px;word-spacing:1.5px;display:inline;\">designated at fair value through profit or loss are presented partially in other comprehensive </div><div class=\"t s0_37\" id=\"tf_37\" style=\"left:163px;bottom:908px;letter-spacing:0.12px;word-spacing:1.77px;display:inline;\">income (the amount of change in the fair value of the financial liability that is attributable to </div><div class=\"t s0_37\" id=\"tg_37\" style=\"left:163px;bottom:891px;letter-spacing:0.11px;word-spacing:3.65px;display:inline;\">changes in the credit risk of that liability, which is determined as the amount that is not </div><div class=\"t s0_37\" id=\"th_37\" style=\"left:163px;bottom:873px;letter-spacing:0.13px;word-spacing:0.49px;display:inline;\">attributable to changes in market conditions that give rise to market risk) and partially profit or </div><div class=\"t s0_37\" id=\"ti_37\" style=\"left:163px;bottom:856px;letter-spacing:0.12px;word-spacing:1.58px;display:inline;\">loss (the remaining amount of change in the fair value of the liability). This is unless such a </div><div class=\"t s0_37\" id=\"tj_37\" style=\"left:163px;bottom:838px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">presentation would create, or enlarge, an accounting mismatch, in which case the gains and </div><div class=\"t s0_37\" id=\"tk_37\" style=\"left:163px;bottom:821px;letter-spacing:0.11px;word-spacing:-0.39px;display:inline;\">losses attributable to changes in the credit risk of the liability are also presented in profit or loss; </div><div class=\"t s2_37\" id=\"tl_37\" style=\"left:130px;bottom:802px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tm_37\" style=\"left:163px;bottom:802px;letter-spacing:0.11px;word-spacing:5.08px;display:inline;\">financial liabilities arising from the transfer of financial assets which did not qualify for </div><div class=\"t s0_37\" id=\"tn_37\" style=\"left:163px;bottom:784px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">derecognition, whereby a financial liability is recognised for the consideration received for the </div><div class=\"t s0_37\" id=\"to_37\" style=\"left:163px;bottom:767px;letter-spacing:0.13px;word-spacing:1.28px;display:inline;\">transfer. In subsequent periods, the Group recognises any expense incurred on the financial </div><div class=\"t s0_37\" id=\"tp_37\" style=\"left:163px;bottom:749px;letter-spacing:0.07px;word-spacing:0.15px;display:inline;\">liability; and </div><div class=\"t s2_37\" id=\"tq_37\" style=\"left:130px;bottom:731px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tr_37\" style=\"left:163px;bottom:731px;letter-spacing:0.12px;display:inline;\"><span>financial guarantee contracts and loan commitments.</span> </div><div class=\"t s1_37\" id=\"ts_37\" style=\"left:130px;bottom:696px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">1.14.2 Classification and subsequent measurement </div><div class=\"t s0_37\" id=\"tt_37\" style=\"left:130px;bottom:663px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">Financial liabilities measured at amortised cost comprise principally borrowings, amounts owed to </div><div class=\"t s0_37\" id=\"tu_37\" style=\"left:130px;bottom:646px;letter-spacing:0.12px;display:inline;\">banks, amounts owed to customers, and other liabilities. </div><div class=\"t s1_37\" id=\"tv_37\" style=\"left:130px;bottom:611px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>1.14.3 Derecognition </span></div><div class=\"t s0_37\" id=\"tw_37\" style=\"left:130px;bottom:576px;letter-spacing:0.11px;word-spacing:-0.77px;display:inline;\">The Group derecognises a financial liability from its consolidated statement of financial position when </div><div class=\"t s0_37\" id=\"tx_37\" style=\"left:130px;bottom:559px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the obligation specified in the contract or arrangement is discharged, is cancelled or expires. </div><div class=\"t s0_37\" id=\"ty_37\" style=\"left:130px;bottom:526px;letter-spacing:0.13px;word-spacing:2.22px;display:inline;\">The exchange between the Group and its original lenders of debt instruments with substantially </div><div class=\"t s0_37\" id=\"tz_37\" style=\"left:130px;bottom:507px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">different terms, as well as substantial modifications of the terms of existing financial liabilities, are </div><div class=\"t s0_37\" id=\"t10_37\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">accounted for as an extinguishment of the original financial liability and the recognition of a new </div><div class=\"t s0_37\" id=\"t11_37\" style=\"left:130px;bottom:471px;letter-spacing:0.11px;word-spacing:1.67px;display:inline;\">financial liability. The terms are substantially different if the discounted present value of the cash </div><div class=\"t s0_37\" id=\"t12_37\" style=\"left:130px;bottom:452px;letter-spacing:0.12px;word-spacing:0.87px;display:inline;\">flows under the new terms, including any fees paid net of any fees received and discounted using </div><div class=\"t s0_37\" id=\"t13_37\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:0.37px;display:inline;\">the original effective interest rate, is at least 10% different from the discounted present value of the </div><div class=\"t s0_37\" id=\"t14_37\" style=\"left:130px;bottom:415px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">remaining cash flows of the original financial liability. </div><div class=\"t s0_37\" id=\"t15_37\" style=\"left:130px;bottom:379px;letter-spacing:0.12px;word-spacing:2px;display:inline;\">In addition, other qualitative factors, such as the currency that the instrument is denominated in, </div><div class=\"t s0_37\" id=\"t16_37\" style=\"left:130px;bottom:360px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">changes in the type of interest rate, new conversion features attached to the instrument and change </div><div class=\"t s0_37\" id=\"t17_37\" style=\"left:130px;bottom:342px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">in covenants are also taken into consideration. If an exchange of debt instruments or modification of </div><div class=\"t s0_37\" id=\"t18_37\" style=\"left:130px;bottom:324px;letter-spacing:0.11px;word-spacing:-0.4px;display:inline;\">terms is accounted for as an extinguishment, any costs or fees incurred are recognised as part of the </div><div class=\"t s0_37\" id=\"t19_37\" style=\"left:130px;bottom:305px;letter-spacing:0.11px;word-spacing:2.9px;display:inline;\">gain or loss on the extinguishment. If the exchange or modification is not accounted for as an </div><div class=\"t s0_37\" id=\"t1a_37\" style=\"left:130px;bottom:287px;letter-spacing:0.13px;word-spacing:3.82px;display:inline;\">extinguishment, any costs or fees incurred adjust the carrying amount of the liability and are </div><span>amortised over the remaining term of the modified liability.</span><span>1.22 Cash and cash equivalents </span><div class=\"t s0_40\" id=\"t13_40\" style=\"left:130px;bottom:204px;letter-spacing:0.13px;word-spacing:2.33px;display:inline;\">Cash and cash equivalents are carried in the statements of financial position at face value less </div><div class=\"t s0_40\" id=\"t14_40\" style=\"left:130px;bottom:186px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">expected credit loss allowances. In the statements of cash flows, cash and cash equivalents include </div><div class=\"t s0_40\" id=\"t15_40\" style=\"left:130px;bottom:168px;letter-spacing:0.13px;word-spacing:1.25px;display:inline;\">cash in hand, deposits held at call with banks and other financial institutions and other short-term </div><span>highly liquid investments with original maturities of three months or less.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00344": {
   "value": "<span>1.4 Financial assets </span><div class=\"t s1_26\" id=\"tg_26\" style=\"left:130px;bottom:830px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\"><span>1.4.1 Initial recognition and measurement </span></div><div class=\"t s0_26\" id=\"th_26\" style=\"left:130px;bottom:796px;letter-spacing:0.11px;word-spacing:1.63px;display:inline;\">The Group recognises a financial asset in its consolidated statement of financial position when it </div><div class=\"t s0_26\" id=\"ti_26\" style=\"left:130px;bottom:779px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">becomes a party to the contractual provisions of the instrument. </div><div class=\"t s0_26\" id=\"tj_26\" style=\"left:130px;bottom:745px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">Regular way purchases and sales of financial assets are recognised on the trade date, which is the </div><div class=\"t s0_26\" id=\"tk_26\" style=\"left:130px;bottom:728px;letter-spacing:0.12px;word-spacing:0.55px;display:inline;\">date on which the Group commits to purchase or sell the asset. Accordingly, the Group uses trade </div><div class=\"t s0_26\" id=\"tl_26\" style=\"left:130px;bottom:711px;letter-spacing:0.12px;display:inline;\">date accounting for regular way contracts when recording financial asset transactions. </div><div class=\"t s0_26\" id=\"tm_26\" style=\"left:130px;bottom:676px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At initial recognition, the Group measures a financial asset at its fair value plus or minus, in the case </div><div class=\"t s0_26\" id=\"tn_26\" style=\"left:130px;bottom:658px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">of a financial asset not at fair value through profit or loss, transaction costs that are incremental and </div><div class=\"t s0_26\" id=\"to_26\" style=\"left:130px;bottom:640px;letter-spacing:0.1px;word-spacing:0.35px;display:inline;\">directly attributable to the acquisition or issue of the financial asset, such as fees and commissions. </div><div class=\"t s0_26\" id=\"tp_26\" style=\"left:130px;bottom:621px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Transaction costs of financial assets carried at fair value through profit or loss are expensed in profit </div><div class=\"t s0_26\" id=\"tq_26\" style=\"left:130px;bottom:603px;letter-spacing:0.11px;word-spacing:0.24px;display:inline;\">or loss. Immediately after initial recognition, an expected credit loss allowance (\u2018ECL\u2019) is recognised </div><div class=\"t s0_26\" id=\"tr_26\" style=\"left:130px;bottom:585px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">for financial assets measured at amortised cost and investments in debt instruments measured at </div><div class=\"t s0_26\" id=\"ts_26\" style=\"left:130px;bottom:566px;letter-spacing:0.12px;word-spacing:-0.16px;display:inline;\">FVOCI, which results in an accounting loss being recognised in profit or loss when an asset is newly </div><div class=\"t s0_26\" id=\"tt_26\" style=\"left:130px;bottom:548px;letter-spacing:0.09px;display:inline;\">originated. </div><div class=\"t s0_26\" id=\"tu_26\" style=\"left:130px;bottom:511px;letter-spacing:0.11px;word-spacing:1.63px;display:inline;\">When the fair value of financial assets differs from the transaction price on initial recognition, the </div><div class=\"t s0_26\" id=\"tv_26\" style=\"left:130px;bottom:493px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Group recognises the difference as follows: </div><div class=\"t s2_26\" id=\"tw_26\" style=\"left:130px;bottom:456px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"tx_26\" style=\"left:163px;bottom:456px;letter-spacing:0.11px;word-spacing:-0.4px;display:inline;\">When the fair value is evidenced by a quoted price in an active market for an identical asset (i.e. </div><div class=\"t s0_26\" id=\"ty_26\" style=\"left:163px;bottom:439px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">a Level 1 input) or based on a valuation technique that uses only data from observable markets, </div><div class=\"t s0_26\" id=\"tz_26\" style=\"left:163px;bottom:421px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">the difference is recognised as a gain or loss. </div><div class=\"t s2_26\" id=\"t10_26\" style=\"left:130px;bottom:402px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t11_26\" style=\"left:163px;bottom:402px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">In all other cases, the difference is deferred and the timing of recognition of deferred day one </div><div class=\"t s0_26\" id=\"t12_26\" style=\"left:163px;bottom:385px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">profit or loss is determined individually. It is either amortised over the life of the instrument, </div><div class=\"t s0_26\" id=\"t13_26\" style=\"left:163px;bottom:367px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">deferred until the instrument's fair value can be determined using market observable inputs, or </div><div class=\"t s0_26\" id=\"t14_26\" style=\"left:163px;bottom:350px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">realised through settlement. </div><div class=\"t s1_26\" id=\"t15_26\" style=\"left:130px;bottom:314px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\"><span>1.4.2 Classification and subsequent measurement </span></div><div class=\"t s0_26\" id=\"t16_26\" style=\"left:130px;bottom:279px;letter-spacing:0.12px;word-spacing:2.62px;display:inline;\">The Group has applied IFRS 9 and classifies its financial assets in the following measurement </div><div class=\"t s0_26\" id=\"t17_26\" style=\"left:130px;bottom:261px;letter-spacing:0.1px;display:inline;\">categories: </div><div class=\"t s2_26\" id=\"t18_26\" style=\"left:130px;bottom:225px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t19_26\" style=\"left:163px;bottom:225px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Fair value through profit or loss (FVPL); </div><div class=\"t s2_26\" id=\"t1a_26\" style=\"left:130px;bottom:206px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1b_26\" style=\"left:163px;bottom:206px;letter-spacing:0.12px;display:inline;\">Fair value through other comprehensive income (FVOCI); or </div><div class=\"t s2_26\" id=\"t1c_26\" style=\"left:130px;bottom:188px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1d_26\" style=\"left:163px;bottom:188px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Amortised cost. </div><div></div>\n\n\n\n\n\n<div class=\"t s2_27\" id=\"tb_27\" style=\"left:130px;bottom:976px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">Debt instruments </div>\n<div class=\"t s0_27\" id=\"tc_27\" style=\"left:130px;bottom:939px;letter-spacing:0.11px;word-spacing:-0.51px;display:inline;\">Debt instruments are those instruments that meet the definition of a financial liability from the issuer's </div>\n<div class=\"t s0_27\" id=\"td_27\" style=\"left:130px;bottom:921px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">perspective, such as loans, government and corporate bonds and trade receivables purchased from </div>\n<div class=\"t s0_27\" id=\"te_27\" style=\"left:130px;bottom:903px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">clients in factoring arrangements without recourse. </div>\n<div class=\"t s0_27\" id=\"tf_27\" style=\"left:130px;bottom:866px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Classification and subsequent measurement of debt instruments depend on: </div>\n<div class=\"t s3_27\" id=\"tg_27\" style=\"left:130px;bottom:829px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"th_27\" style=\"left:163px;bottom:829px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">the Group's business model for managing the asset; and </div>\n<div class=\"t s3_27\" id=\"ti_27\" style=\"left:130px;bottom:810px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"tj_27\" style=\"left:163px;bottom:810px;letter-spacing:0.11px;display:inline;\">the cash flow characteristics of the asset. </div>\n<div class=\"t s0_27\" id=\"tk_27\" style=\"left:130px;bottom:774px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">Based on these factors the Group classifies its debt instruments into one of the following three </div>\n<div class=\"t s0_27\" id=\"tl_27\" style=\"left:130px;bottom:755px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">measurement categories: </div>\n<div class=\"t s2_27\" id=\"tm_27\" style=\"left:130px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Amortised cost: </div><div class=\"t s0_27\" id=\"tn_27\" style=\"left:240px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Assets that are held for collection of contractual cash flows where those cash flows </div>\n<div class=\"t s0_27\" id=\"to_27\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">represent solely payments of principal and interest ('SPPI'), and that are not designated at FVPL, are </div>\n<div class=\"t s0_27\" id=\"tp_27\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:-0.53px;display:inline;\">measured at amortised cost. The carrying amount of these assets is adjusted by any expected credit </div>\n<div class=\"t s0_27\" id=\"tq_27\" style=\"left:130px;bottom:667px;letter-spacing:0.12px;word-spacing:2.54px;display:inline;\">loss allowance recognised and measured as described in Note 1.5. Interest income from these </div>\n<div class=\"t s0_27\" id=\"tr_27\" style=\"left:130px;bottom:649px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">financial assets is included in 'Interest income' using the effective interest rate method. As at 31 </div>\n<div class=\"t s0_27\" id=\"ts_27\" style=\"left:130px;bottom:632px;letter-spacing:0.13px;word-spacing:0.73px;display:inline;\">December 2025 and 31 December 2024, the Group\u2019s financial assets measured at amortised cost </div>\n<div class=\"t s0_27\" id=\"tt_27\" style=\"left:130px;bottom:614px;letter-spacing:0.12px;word-spacing:1.07px;display:inline;\">include \u2018Balances with Central Bank of Malta and cash\u2019, \u2018Loans and advances to banks and other </div>\n<div class=\"t s0_27\" id=\"tu_27\" style=\"left:130px;bottom:596px;letter-spacing:0.12px;display:inline;\">financial institutions\u2019, \u2018Loans and advances to customers\u2019 and \u2018Other receivables\u2019. </div>\n<div class=\"t s2_27\" id=\"tv_27\" style=\"left:130px;bottom:561px;letter-spacing:0.14px;display:inline;\">FVOCI</div><div class=\"t s0_27\" id=\"tw_27\" style=\"left:177px;bottom:561px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">: Financial assets that are held for collection of contractual cash flows and for selling the </div>\n<div class=\"t s0_27\" id=\"tx_27\" style=\"left:130px;bottom:543px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">assets, where the assets' cash flows represent solely payments of principal and interest, and that </div>\n<div class=\"t s0_27\" id=\"ty_27\" style=\"left:130px;bottom:525px;letter-spacing:0.14px;word-spacing:0.15px;display:inline;\">are not designated at FVPL, are measured at FVOCI. Movements in the carrying amount are taken </div>\n<div class=\"t s0_27\" id=\"tz_27\" style=\"left:130px;bottom:508px;letter-spacing:0.13px;word-spacing:0.36px;display:inline;\">through OCI, except for the recognition of impairment gains or losses, interest revenue and foreign </div>\n<div class=\"t s0_27\" id=\"t10_27\" style=\"left:130px;bottom:490px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">exchange gains and losses on the instrument's amortised cost which are recognised in profit or loss. </div>\n<div class=\"t s0_27\" id=\"t11_27\" style=\"left:130px;bottom:473px;letter-spacing:0.12px;word-spacing:0.34px;display:inline;\">When the financial asset is derecognised, the cumulative gain or loss previously recognised in OCI </div>\n<div class=\"t s0_27\" id=\"t12_27\" style=\"left:130px;bottom:455px;letter-spacing:0.11px;word-spacing:1.29px;display:inline;\">is reclassified from equity to profit or loss and recognised in 'Net trading income'. Interest income </div>\n<div class=\"t s0_27\" id=\"t13_27\" style=\"left:130px;bottom:437px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">from these financial assets is included in 'Interest income' using the effective interest rate method. </div>\n<div class=\"t s0_27\" id=\"t14_27\" style=\"left:130px;bottom:420px;letter-spacing:0.14px;word-spacing:0.41px;display:inline;\">As at 31 December 2025 and 31 December 2024, the Group\u2019s financial investments are measured </div>\n<div class=\"t s0_27\" id=\"t15_27\" style=\"left:130px;bottom:402px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">at FVOCI (Note 8). </div>\n<div class=\"t s2_27\" id=\"t16_27\" style=\"left:130px;bottom:367px;letter-spacing:0.1px;display:inline;\">FVPL</div><div class=\"t s0_27\" id=\"t17_27\" style=\"left:169px;bottom:367px;letter-spacing:0.11px;word-spacing:0.87px;display:inline;\">: Assets that do not meet the criteria for amortised cost or FVOCI are measured at fair value </div>\n<div class=\"t s0_27\" id=\"t18_27\" style=\"left:130px;bottom:348px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">through profit or loss. A gain or loss on a debt investment that is subsequently measured at fair value </div>\n<div class=\"t s0_27\" id=\"t19_27\" style=\"left:130px;bottom:330px;letter-spacing:0.11px;word-spacing:1.96px;display:inline;\">through profit or loss and is not part of a hedging relationship is recognised in profit or loss and </div>\n<div class=\"t s0_27\" id=\"t1a_27\" style=\"left:130px;bottom:312px;letter-spacing:0.11px;word-spacing:0.9px;display:inline;\">presented in the profit or loss statement within 'Net trading income' in the period in which it arises, </div>\n<div class=\"t s0_27\" id=\"t1b_27\" style=\"left:130px;bottom:293px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">unless it arises from debt instruments that were designated at fair value or which are not held for </div>\n<div class=\"t s0_27\" id=\"t1c_27\" style=\"left:130px;bottom:275px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">trading, in which case they are presented separately in 'Net trading income\u2019. Debt instruments that </div>\n<div class=\"t s0_27\" id=\"t1d_27\" style=\"left:130px;bottom:257px;letter-spacing:0.12px;word-spacing:0.3px;display:inline;\">contain contractual terms that give rise on specified dates to cash flows that are not consistent with </div>\n<div class=\"t s0_27\" id=\"t1e_27\" style=\"left:130px;bottom:238px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">a basic lending arrangement and thus fail the solely payments of principal and interest test are </div>\n<div class=\"t s0_27\" id=\"t1f_27\" style=\"left:130px;bottom:220px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">\u2018mandatorily\u2019 measured at FVPL. Interest income from these financial assets, including those that are </div>\n<div class=\"t s0_27\" id=\"t1g_27\" style=\"left:130px;bottom:202px;letter-spacing:0.12px;word-spacing:2.93px;display:inline;\">mandatorily measured at FVPL, is included in \u2018Interest income\u2019 using the effective interest rate </div>\n<div class=\"t s0_27\" id=\"t1h_27\" style=\"left:130px;bottom:183px;letter-spacing:0.13px;word-spacing:1.12px;display:inline;\">method. As at 31 December 2025 and 2024, the Group mandatorily measured financial assets on </div>\n<div class=\"t s0_27\" id=\"t1i_27\" style=\"left:130px;bottom:165px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the basis that they failed the SPPI test. (Note 7). </div><div></div>\n\n\n\n\n\n\n<div class=\"t s0_28\" id=\"td_28\" style=\"left:130px;bottom:922px;letter-spacing:0.12px;word-spacing:-0.69px;display:inline;\">The amortised cost is the amount at which the financial asset or financial liability is measured at initial </div>\n<div class=\"t s0_28\" id=\"te_28\" style=\"left:130px;bottom:904px;letter-spacing:0.12px;word-spacing:1.83px;display:inline;\">recognition minus the principal repayments, plus or minus the cumulative amortisation (using the </div>\n<div class=\"t s0_28\" id=\"tf_28\" style=\"left:130px;bottom:886px;letter-spacing:0.13px;word-spacing:-0.39px;display:inline;\">effective interest method) of any difference between that initial amount and the maturity amount and, </div>\n<div class=\"t s0_28\" id=\"tg_28\" style=\"left:130px;bottom:867px;letter-spacing:0.11px;display:inline;\">for financial assets, adjusted for any loss allowance. </div>\n<div class=\"t s0_28\" id=\"th_28\" style=\"left:130px;bottom:831px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">The effective interest rate is the rate that exactly discounts estimated future cash payments or </div>\n<div class=\"t s0_28\" id=\"ti_28\" style=\"left:130px;bottom:812px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">receipts through the expected life of the financial asset or financial liability to the gross carrying </div>\n<div class=\"t s0_28\" id=\"tj_28\" style=\"left:130px;bottom:794px;letter-spacing:0.13px;word-spacing:2.7px;display:inline;\">amount of a financial asset (i.e., its amortised cost before any impairment allowance) or to the </div>\n<div class=\"t s0_28\" id=\"tk_28\" style=\"left:130px;bottom:776px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">amortised cost of a financial liability. </div>\n<div class=\"t s0_28\" id=\"tl_28\" style=\"left:130px;bottom:739px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">The calculation does not consider expected credit losses and includes transaction costs, premiums </div>\n<div class=\"t s0_28\" id=\"tm_28\" style=\"left:130px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">or discounts and fees and points paid or received that are integral to the effective interest rate, such </div>\n<div class=\"t s0_28\" id=\"tn_28\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.36px;display:inline;\">as origination fees. For purchased or originated credit-impaired ('POCI') financial assets - assets that </div>\n<div class=\"t s0_28\" id=\"to_28\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:0.88px;display:inline;\">are credit-impaired at initial recognition - the Group calculates the credit-adjusted effective interest </div>\n<div class=\"t s0_28\" id=\"tp_28\" style=\"left:130px;bottom:666px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">rate, which is calculated based on the amortised cost of the financial asset instead of its gross </div>\n<div class=\"t s0_28\" id=\"tq_28\" style=\"left:130px;bottom:647px;letter-spacing:0.11px;word-spacing:-0.71px;display:inline;\">carrying amount and incorporates the impact of expected credit losses in estimated future cash flows. </div>\n<div class=\"t s0_28\" id=\"tr_28\" style=\"left:130px;bottom:611px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">When the Group revises the estimates of future cash flows, the carrying amount of the respective </div>\n<div class=\"t s0_28\" id=\"ts_28\" style=\"left:130px;bottom:592px;letter-spacing:0.12px;word-spacing:2.56px;display:inline;\">financial assets or financial liability is adjusted to reflect the new estimate discounted using the </div>\n<div class=\"t s0_28\" id=\"tt_28\" style=\"left:130px;bottom:574px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">original effective interest rate. Any changes are recognised in profit or loss. </div>\n<div class=\"t s0_28\" id=\"tu_28\" style=\"left:130px;bottom:537px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">The Group reclassifies debt instruments when and only when its business model for managing those </div>\n<div class=\"t s0_28\" id=\"tv_28\" style=\"left:130px;bottom:519px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">assets changes. The reclassification takes place from the start of the first reporting period following </div>\n<div class=\"t s0_28\" id=\"tw_28\" style=\"left:130px;bottom:501px;letter-spacing:0.12px;display:inline;\">the change. Such changes are expected to be very infrequent and none occurred during the period. </div>\n<div class=\"t s2_28\" id=\"tx_28\" style=\"left:130px;bottom:465px;letter-spacing:0.13px;word-spacing:1.55px;display:inline;\">(a) Business model assessment </div>\n<div class=\"t s0_28\" id=\"ty_28\" style=\"left:130px;bottom:428px;letter-spacing:0.13px;word-spacing:-0.29px;display:inline;\">Key management personnel determine the Group\u2019s business model by considering the way financial </div>\n<div class=\"t s0_28\" id=\"tz_28\" style=\"left:130px;bottom:410px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">instruments are managed in order to generate cash flows. That is, whether the Group's objective is </div>\n<div class=\"t s0_28\" id=\"t10_28\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:0.49px;display:inline;\">solely to collect the contractual cash flows from the assets or is to collect both the contractual cash </div>\n<div class=\"t s0_28\" id=\"t11_28\" style=\"left:130px;bottom:373px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">flows and cash flows arising from the sale of assets. If neither of these is applicable (e.g., financial </div>\n<div class=\"t s0_28\" id=\"t12_28\" style=\"left:130px;bottom:355px;letter-spacing:0.11px;word-spacing:3.08px;display:inline;\">assets are held for trading purposes), then the financial assets are classified as part of 'other' </div>\n<div class=\"t s0_28\" id=\"t13_28\" style=\"left:130px;bottom:336px;letter-spacing:0.12px;word-spacing:-0.49px;display:inline;\">business model and measured at FVPL. Such assessment is performed at a \u2018portfolio level' as it best </div>\n<div class=\"t s0_28\" id=\"t14_28\" style=\"left:130px;bottom:318px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">reflects the way the business is managed and information is provided to management. </div><div></div>\n\n\n\n\n\n\n\n<div class=\"t s0_29\" id=\"tf_29\" style=\"left:130px;bottom:904px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">The information that will be considered in such assessment includes: </div>\n<div class=\"t s3_29\" id=\"tg_29\" style=\"left:130px;bottom:867px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"th_29\" style=\"left:163px;bottom:867px;letter-spacing:0.12px;word-spacing:1.99px;display:inline;\">the objectives for the portfolio including whether management\u2019s strategy focuses on earning </div>\n<div class=\"t s0_29\" id=\"ti_29\" style=\"left:163px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">contractual interest revenue, maintaining a particular interest rate profile, matching the duration </div>\n<div class=\"t s0_29\" id=\"tj_29\" style=\"left:163px;bottom:832px;letter-spacing:0.11px;word-spacing:0.55px;display:inline;\">of the financial assets to the duration of the liabilities that are funding those assets or realising </div>\n<div class=\"t s0_29\" id=\"tk_29\" style=\"left:163px;bottom:815px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">cash flows through the sale of assets; </div>\n<div class=\"t s3_29\" id=\"tl_29\" style=\"left:130px;bottom:796px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tm_29\" style=\"left:163px;bottom:796px;letter-spacing:0.12px;word-spacing:0.32px;display:inline;\">the method for the evaluation of the performance of the portfolio and how such performance is </div>\n<div class=\"t s0_29\" id=\"tn_29\" style=\"left:163px;bottom:778px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">reported to the Group\u2019s management; </div>\n<div class=\"t s3_29\" id=\"to_29\" style=\"left:130px;bottom:760px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tp_29\" style=\"left:163px;bottom:760px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">the risks that affect the performance of the business model (and the financial assets held within </div>\n<div class=\"t s0_29\" id=\"tq_29\" style=\"left:163px;bottom:742px;letter-spacing:0.12px;display:inline;\">that business model) and how those risks are managed; and </div>\n<div class=\"t s3_29\" id=\"tr_29\" style=\"left:130px;bottom:723px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"ts_29\" style=\"left:163px;bottom:723px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">the frequency, volume and timing of sales in prior periods, the reasons for such sales and </div>\n<div class=\"t s0_29\" id=\"tt_29\" style=\"left:163px;bottom:706px;letter-spacing:0.11px;word-spacing:4.72px;display:inline;\">expectations about future sales activity. However, information about sales activity is not </div>\n<div class=\"t s0_29\" id=\"tu_29\" style=\"left:163px;bottom:688px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">considered in isolation, but as part of an overall assessment of how the Group\u2019s stated objective </div>\n<div class=\"t s0_29\" id=\"tv_29\" style=\"left:163px;bottom:671px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">for managing the financial assets is achieved and how cash flows are realised. </div>\n<div class=\"t s2_29\" id=\"tw_29\" style=\"left:130px;bottom:636px;letter-spacing:0.09px;display:inline;\">(b) </div><div class=\"t s2_29\" id=\"tx_29\" style=\"left:163px;bottom:636px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Cash flows that represent solely payment of principal and interest (SPPI) </div>\n<div class=\"t s0_29\" id=\"ty_29\" style=\"left:130px;bottom:599px;letter-spacing:0.12px;word-spacing:-0.56px;display:inline;\">In respect of assets where the intention of the business model is to hold the financial assets to collect </div>\n<div class=\"t s0_29\" id=\"tz_29\" style=\"left:130px;bottom:581px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">the contractual cash flows or to hold to collect and to sell, the Group assesses whether the financial </div>\n<div class=\"t s0_29\" id=\"t10_29\" style=\"left:130px;bottom:562px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">instruments\u2019 cash flows represent SPPI. In making this assessment, the Group considers whether </div>\n<div class=\"t s0_29\" id=\"t11_29\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.19px;display:inline;\">the contractual cash flows are consistent with a basic lending agreement. \u2018Principal\u2019 is the fair value </div>\n<div class=\"t s0_29\" id=\"t12_29\" style=\"left:130px;bottom:526px;letter-spacing:0.11px;word-spacing:-0.18px;display:inline;\">of the financial asset at initial recognition. It is not the amount that is due under the contractual terms </div>\n<div class=\"t s0_29\" id=\"t13_29\" style=\"left:130px;bottom:507px;letter-spacing:0.13px;word-spacing:1.44px;display:inline;\">of an instrument. \u2018Interest\u2019 is the compensation for time value of money and credit risk of a basic </div>\n<div class=\"t s0_29\" id=\"t14_29\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">lending-type return. A basic lending-type return could also include consideration for other basic </div>\n<div class=\"t s0_29\" id=\"t15_29\" style=\"left:130px;bottom:471px;letter-spacing:0.12px;word-spacing:2.53px;display:inline;\">lending risks (for example, liquidity risk) and consideration for costs associated with holding the </div>\n<div class=\"t s0_29\" id=\"t16_29\" style=\"left:130px;bottom:452px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial asset for a particular period of time (for example, servicing or administrative costs) and/or a </div>\n<div class=\"t s0_29\" id=\"t17_29\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">profit margin. Where the contractual terms introduce exposure to risk or volatility that are inconsistent </div>\n<div class=\"t s0_29\" id=\"t18_29\" style=\"left:130px;bottom:416px;letter-spacing:0.12px;display:inline;\">with a basic lending arrangement, the related financial asset is classified and measured at fair value </div>\n<div class=\"t s0_29\" id=\"t19_29\" style=\"left:130px;bottom:397px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">through profit or loss. </div><div></div><div class=\"t s0_30\" id=\"tf_30\" style=\"left:130px;bottom:903px;letter-spacing:0.14px;word-spacing:2.92px;display:inline;\">Unlike the business model assessment, the SPPI assessment is performed for each individual </div><div class=\"t s0_30\" id=\"tg_30\" style=\"left:130px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.2px;display:inline;\">product or portfolio of products. The following considerations are made when assessing consistency </div><div class=\"t s0_30\" id=\"th_30\" style=\"left:130px;bottom:867px;letter-spacing:0.08px;word-spacing:0.12px;display:inline;\">with SPPI: </div><div class=\"t s3_30\" id=\"ti_30\" style=\"left:130px;bottom:830px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tj_30\" style=\"left:163px;bottom:830px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">contingent events that would change the amount and timing of cash flows such as contractual </div><div class=\"t s0_30\" id=\"tk_30\" style=\"left:163px;bottom:812px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">term resetting interest to a higher amount in the event of a missed payment; </div><div class=\"t s3_30\" id=\"tl_30\" style=\"left:130px;bottom:793px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tm_30\" style=\"left:163px;bottom:793px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">leverage features, being contractual cash flow characteristics that increase the variability of the </div><div class=\"t s0_30\" id=\"tn_30\" style=\"left:163px;bottom:776px;letter-spacing:0.12px;word-spacing:-0.38px;display:inline;\">contractual cash flows with the result that they do not have economic characteristics of interest; </div><div class=\"t s3_30\" id=\"to_30\" style=\"left:130px;bottom:757px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tp_30\" style=\"left:163px;bottom:757px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">contractual terms that allow the issuer to prepay (or the holder to put a debt instrument back to </div><div class=\"t s0_30\" id=\"tq_30\" style=\"left:163px;bottom:740px;letter-spacing:0.12px;word-spacing:-0.71px;display:inline;\">the issuer) before maturity and whether the prepayment amount substantially represents unpaid </div><div class=\"t s0_30\" id=\"tr_30\" style=\"left:163px;bottom:722px;letter-spacing:0.12px;word-spacing:4.27px;display:inline;\">amounts of principal and interest, which may include reasonable compensation for early </div><div class=\"t s0_30\" id=\"ts_30\" style=\"left:163px;bottom:705px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">termination of the contract; </div><div class=\"t s3_30\" id=\"tt_30\" style=\"left:130px;bottom:686px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tu_30\" style=\"left:163px;bottom:686px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">contractual terms that allow the issuer or holder to extend the contractual term and the terms of </div><div class=\"t s0_30\" id=\"tv_30\" style=\"left:163px;bottom:669px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">the extension option result in contractual cash flows during the extension period that are solely </div><div class=\"t s0_30\" id=\"tw_30\" style=\"left:163px;bottom:651px;letter-spacing:0.13px;word-spacing:4.55px;display:inline;\">payments of principal and interest, which may include reasonable compensation for the </div><div class=\"t s0_30\" id=\"tx_30\" style=\"left:163px;bottom:633px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">extension of the contract; and </div><div class=\"t s3_30\" id=\"ty_30\" style=\"left:130px;bottom:615px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tz_30\" style=\"left:163px;bottom:615px;letter-spacing:0.11px;word-spacing:1.04px;display:inline;\">features that modify consideration for the time value of money (for example, periodic reset of </div><div class=\"t s0_30\" id=\"t10_30\" style=\"left:163px;bottom:597px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">interest rates). </div><div class=\"t s0_30\" id=\"t11_30\" style=\"left:130px;bottom:562px;letter-spacing:0.13px;word-spacing:3.8px;display:inline;\"><span>Financial assets with embedded derivatives are considered in their entirety when determining </span></div><div class=\"t s0_30\" id=\"t12_30\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>whether their cash flows are solely payment of principal and interest.</span> </div><div class=\"t s2_30\" id=\"t13_30\" style=\"left:130px;bottom:509px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Equity instruments </div><div class=\"t s0_30\" id=\"t14_30\" style=\"left:130px;bottom:472px;letter-spacing:0.12px;word-spacing:0.94px;display:inline;\">Equity instruments are instruments that meet the definition of equity from the issuer's perspective, </div><div class=\"t s0_30\" id=\"t15_30\" style=\"left:130px;bottom:454px;letter-spacing:0.11px;word-spacing:0.68px;display:inline;\">that is, instruments that do not contain a contractual obligation to pay and that evidence a residual </div><div class=\"t s0_30\" id=\"t16_30\" style=\"left:130px;bottom:435px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">interest in the issuer's net assets. Examples of equity instruments include basic ordinary shares. </div><div class=\"t s0_30\" id=\"t17_30\" style=\"left:130px;bottom:399px;letter-spacing:0.11px;display:inline;\">The Group subsequently measures all equity investments at fair value through profit or loss, except </div><div class=\"t s0_30\" id=\"t18_30\" style=\"left:130px;bottom:380px;letter-spacing:0.11px;word-spacing:-0.32px;display:inline;\">where the Group's management has elected, at initial recognition, to irrevocably designate an equity </div><div class=\"t s0_30\" id=\"t19_30\" style=\"left:130px;bottom:362px;letter-spacing:0.13px;word-spacing:1.42px;display:inline;\">investment at fair value through other comprehensive income. The Group's policy is to designate </div><div class=\"t s0_30\" id=\"t1a_30\" style=\"left:130px;bottom:344px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">equity investments as FVOCI when those investments are held for purposes other than to generate </div><div class=\"t s0_30\" id=\"t1b_30\" style=\"left:130px;bottom:325px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">investment returns. When this election is used, fair value gains and losses are recognised in OCI </div><div class=\"t s0_30\" id=\"t1c_30\" style=\"left:130px;bottom:307px;letter-spacing:0.12px;display:inline;\">and are not subsequently reclassified to profit or loss, including on disposal. </div><div class=\"t s0_30\" id=\"t1d_30\" style=\"left:130px;bottom:270px;letter-spacing:0.12px;word-spacing:3.62px;display:inline;\">Impairment losses (and reversal of impairment losses) are not reported separately from other </div><div class=\"t s0_30\" id=\"t1e_30\" style=\"left:130px;bottom:252px;letter-spacing:0.12px;word-spacing:-0.33px;display:inline;\">changes in fair value. Dividends, when representing a return on such investments, are recognised in </div><div class=\"t s0_30\" id=\"t1f_30\" style=\"left:130px;bottom:234px;letter-spacing:0.12px;display:inline;\"><span>profit or loss as other income when the Group's right to receive payments is established.</span> </div><div></div><div class=\"t s1_31\" id=\"t9_31\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">1.4.3 Derecognition of financial assets </div><div class=\"t s0_31\" id=\"ta_31\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">Financial assets are derecognised when the contractual rights to receive cash flows from the assets </div><div class=\"t s0_31\" id=\"tb_31\" style=\"left:130px;bottom:960px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">have expired or when the Group has transferred its contractual right to receive the cash flows of the </div><div class=\"t s0_31\" id=\"tc_31\" style=\"left:130px;bottom:942px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">financial assets, and either: </div><div class=\"t s2_31\" id=\"td_31\" style=\"left:158px;bottom:906px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"te_31\" style=\"left:185px;bottom:906px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">substantially all the risks and rewards of ownership have been transferred; or </div><div class=\"t s2_31\" id=\"tf_31\" style=\"left:158px;bottom:887px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"tg_31\" style=\"left:185px;bottom:887px;letter-spacing:0.13px;word-spacing:1.23px;display:inline;\">the Group has neither retained nor transferred substantially all the risks and rewards, but </div><div class=\"t s0_31\" id=\"th_31\" style=\"left:185px;bottom:870px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>has not retained control. </span></div><div class=\"t s1_31\" id=\"ti_31\" style=\"left:130px;bottom:834px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\"><span>1.5 Impairment of financial assets </span></div><div class=\"t s0_31\" id=\"tj_31\" style=\"left:130px;bottom:797px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">The Group assesses on a forward-looking basis the expected credit losses (\u2018ECLs\u2019) associated with </div><div class=\"t s0_31\" id=\"tk_31\" style=\"left:130px;bottom:779px;letter-spacing:0.12px;word-spacing:1.05px;display:inline;\">its debt instruments carried at amortised cost and FVOCI and with the exposure arising from loan </div><div class=\"t s0_31\" id=\"tl_31\" style=\"left:130px;bottom:761px;letter-spacing:0.13px;word-spacing:0.7px;display:inline;\">commitments and financial guarantee contracts. The Group recognises a loss allowances for such </div><div class=\"t s0_31\" id=\"tm_31\" style=\"left:130px;bottom:742px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">losses at each reporting date. The measurement of ECLs reflects: </div><div class=\"t s0_31\" id=\"tn_31\" style=\"left:134px;bottom:707px;letter-spacing:-0.04px;display:inline;\">i. </div><div class=\"t s0_31\" id=\"to_31\" style=\"left:152px;bottom:707px;letter-spacing:0.12px;word-spacing:-0.9px;display:inline;\">an unbiased and probability-weighted amount that is determined by evaluating a range of possible </div><div class=\"t s0_31\" id=\"tp_31\" style=\"left:152px;bottom:689px;letter-spacing:0.12px;display:inline;\">outcomes; </div><div class=\"t s0_31\" id=\"tq_31\" style=\"left:130px;bottom:671px;letter-spacing:-0.04px;display:inline;\">ii. </div><div class=\"t s0_31\" id=\"tr_31\" style=\"left:152px;bottom:671px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the time value of money; and </div><div class=\"t s0_31\" id=\"ts_31\" style=\"left:127px;bottom:654px;letter-spacing:0.11px;word-spacing:3.35px;display:inline;\">iii. reasonable and supportable information that is available without undue cost or effort at the </div><div class=\"t s0_31\" id=\"tt_31\" style=\"left:152px;bottom:636px;letter-spacing:0.12px;word-spacing:-0.18px;display:inline;\">reporting date about past events, current conditions and forecasts of future economic conditions. </div><div class=\"t s0_31\" id=\"tu_31\" style=\"left:130px;bottom:600px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">The Group calculates ECL using three main components: a probability of default (\u2018PD\u2019), a loss given </div><div class=\"t s0_31\" id=\"tv_31\" style=\"left:130px;bottom:581px;letter-spacing:0.11px;display:inline;\">default (\u2018LGD\u2019), and the exposure at default (\u2018EAD\u2019). </div><div class=\"t s0_31\" id=\"tw_31\" style=\"left:130px;bottom:545px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Expected credit loss allowances are presented in the statements of financial position as follows: </div><div class=\"t s2_31\" id=\"tx_31\" style=\"left:136px;bottom:508px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"ty_31\" style=\"left:163px;bottom:508px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">financial assets measured at amortised cost: as a deduction from the gross carrying amount of </div><div class=\"t s0_31\" id=\"tz_31\" style=\"left:163px;bottom:490px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">the assets; </div><div class=\"t s2_31\" id=\"t10_31\" style=\"left:136px;bottom:471px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t11_31\" style=\"left:163px;bottom:471px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">loan commitments and financial guarantee contracts: generally, as a provision; </div><div class=\"t s2_31\" id=\"t12_31\" style=\"left:136px;bottom:453px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t13_31\" style=\"left:163px;bottom:453px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">financial instrument with both a drawn and undrawn component, whereby the Group cannot </div><div class=\"t s0_31\" id=\"t14_31\" style=\"left:163px;bottom:435px;letter-spacing:0.13px;word-spacing:3.07px;display:inline;\">identify the ECL on the loan commitment component separately from those on the drawn </div><div class=\"t s0_31\" id=\"t15_31\" style=\"left:163px;bottom:418px;letter-spacing:0.13px;word-spacing:4.71px;display:inline;\">component: the Group presents a combined loss allowance for both components, as a </div><div class=\"t s0_31\" id=\"t16_31\" style=\"left:163px;bottom:400px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">deduction from the gross carrying amount of the drawn component; and </div><div class=\"t s2_31\" id=\"t17_31\" style=\"left:136px;bottom:381px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t18_31\" style=\"left:163px;bottom:381px;letter-spacing:0.13px;word-spacing:1.86px;display:inline;\">debt instruments measured at FVOCI: no loss allowance is recognised in the statements of </div><div class=\"t s0_31\" id=\"t19_31\" style=\"left:163px;bottom:364px;letter-spacing:0.11px;word-spacing:-0.7px;display:inline;\">financial position against the carrying amount of the asset because the carrying amount of these </div><div class=\"t s0_31\" id=\"t1a_31\" style=\"left:163px;bottom:346px;letter-spacing:0.12px;word-spacing:0.12px;display:inline;\">assets is their fair value. However, the loss allowance is disclosed and is recognised in the fair </div><div class=\"t s0_31\" id=\"t1b_31\" style=\"left:163px;bottom:329px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\"><span>value reserve, i.e., presented within other comprehensive income.</span> </div><div class=\"t s1_31\" id=\"t1c_31\" style=\"left:130px;bottom:292px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">1.6 Write-off policy </div><div class=\"t s0_31\" id=\"t1d_31\" style=\"left:130px;bottom:255px;letter-spacing:0.11px;word-spacing:-0.91px;display:inline;\">The Group writes off financial assets when it determines that these are uncollectible, it has exhausted </div><div class=\"t s0_31\" id=\"t1e_31\" style=\"left:130px;bottom:237px;letter-spacing:0.12px;word-spacing:-0.22px;display:inline;\">all practical recovery efforts and has concluded there is no reasonable expectation of recovery. This </div><div class=\"t s0_31\" id=\"t1f_31\" style=\"left:130px;bottom:219px;letter-spacing:0.14px;word-spacing:1.79px;display:inline;\">is generally the case when the Group determines that the counterparty does not have assets or </div><div class=\"t s0_31\" id=\"t1g_31\" style=\"left:130px;bottom:200px;letter-spacing:0.13px;word-spacing:-0.8px;display:inline;\">sources of income that could generate sufficient cash flows to repay the amounts subject to the write- </div><div class=\"t s0_31\" id=\"t1h_31\" style=\"left:130px;bottom:182px;letter-spacing:0.07px;display:inline;\">offs. </div><div></div><div class=\"t s1_32\" id=\"t7_32\" style=\"left:130px;bottom:1047px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\"><span>1.7 Offsetting financial instruments </span></div><div class=\"t s0_32\" id=\"t8_32\" style=\"left:130px;bottom:1010px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">Financial assets and liabilities are offset and the net amount is reported in the statements of financial </div><div class=\"t s0_32\" id=\"t9_32\" style=\"left:130px;bottom:992px;letter-spacing:0.12px;word-spacing:0.51px;display:inline;\">position when there is a legally enforceable right to set off the recognised amounts and there is an </div><span>intention to settle on a net basis, or realise the asset and settle the liability simultaneously.</span><span>1.22 Cash and cash equivalents </span><div class=\"t s0_40\" id=\"t13_40\" style=\"left:130px;bottom:204px;letter-spacing:0.13px;word-spacing:2.33px;display:inline;\">Cash and cash equivalents are carried in the statements of financial position at face value less </div><div class=\"t s0_40\" id=\"t14_40\" style=\"left:130px;bottom:186px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">expected credit loss allowances. In the statements of cash flows, cash and cash equivalents include </div><div class=\"t s0_40\" id=\"t15_40\" style=\"left:130px;bottom:168px;letter-spacing:0.13px;word-spacing:1.25px;display:inline;\">cash in hand, deposits held at call with banks and other financial institutions and other short-term </div><span>highly liquid investments with original maturities of three months or less.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00347": {
   "value": "<span>1.4.1 Initial recognition and measurement </span><div class=\"t s0_26\" id=\"th_26\" style=\"left:130px;bottom:796px;letter-spacing:0.11px;word-spacing:1.63px;display:inline;\">The Group recognises a financial asset in its consolidated statement of financial position when it </div><div class=\"t s0_26\" id=\"ti_26\" style=\"left:130px;bottom:779px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">becomes a party to the contractual provisions of the instrument. </div><div class=\"t s0_26\" id=\"tj_26\" style=\"left:130px;bottom:745px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">Regular way purchases and sales of financial assets are recognised on the trade date, which is the </div><div class=\"t s0_26\" id=\"tk_26\" style=\"left:130px;bottom:728px;letter-spacing:0.12px;word-spacing:0.55px;display:inline;\">date on which the Group commits to purchase or sell the asset. Accordingly, the Group uses trade </div><div class=\"t s0_26\" id=\"tl_26\" style=\"left:130px;bottom:711px;letter-spacing:0.12px;display:inline;\">date accounting for regular way contracts when recording financial asset transactions. </div><div class=\"t s0_26\" id=\"tm_26\" style=\"left:130px;bottom:676px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At initial recognition, the Group measures a financial asset at its fair value plus or minus, in the case </div><div class=\"t s0_26\" id=\"tn_26\" style=\"left:130px;bottom:658px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">of a financial asset not at fair value through profit or loss, transaction costs that are incremental and </div><div class=\"t s0_26\" id=\"to_26\" style=\"left:130px;bottom:640px;letter-spacing:0.1px;word-spacing:0.35px;display:inline;\">directly attributable to the acquisition or issue of the financial asset, such as fees and commissions. </div><div class=\"t s0_26\" id=\"tp_26\" style=\"left:130px;bottom:621px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Transaction costs of financial assets carried at fair value through profit or loss are expensed in profit </div><div class=\"t s0_26\" id=\"tq_26\" style=\"left:130px;bottom:603px;letter-spacing:0.11px;word-spacing:0.24px;display:inline;\">or loss. Immediately after initial recognition, an expected credit loss allowance (\u2018ECL\u2019) is recognised </div><div class=\"t s0_26\" id=\"tr_26\" style=\"left:130px;bottom:585px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">for financial assets measured at amortised cost and investments in debt instruments measured at </div><div class=\"t s0_26\" id=\"ts_26\" style=\"left:130px;bottom:566px;letter-spacing:0.12px;word-spacing:-0.16px;display:inline;\">FVOCI, which results in an accounting loss being recognised in profit or loss when an asset is newly </div><div class=\"t s0_26\" id=\"tt_26\" style=\"left:130px;bottom:548px;letter-spacing:0.09px;display:inline;\">originated. </div><div class=\"t s0_26\" id=\"tu_26\" style=\"left:130px;bottom:511px;letter-spacing:0.11px;word-spacing:1.63px;display:inline;\">When the fair value of financial assets differs from the transaction price on initial recognition, the </div><div class=\"t s0_26\" id=\"tv_26\" style=\"left:130px;bottom:493px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Group recognises the difference as follows: </div><div class=\"t s2_26\" id=\"tw_26\" style=\"left:130px;bottom:456px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"tx_26\" style=\"left:163px;bottom:456px;letter-spacing:0.11px;word-spacing:-0.4px;display:inline;\">When the fair value is evidenced by a quoted price in an active market for an identical asset (i.e. </div><div class=\"t s0_26\" id=\"ty_26\" style=\"left:163px;bottom:439px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">a Level 1 input) or based on a valuation technique that uses only data from observable markets, </div><div class=\"t s0_26\" id=\"tz_26\" style=\"left:163px;bottom:421px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">the difference is recognised as a gain or loss. </div><div class=\"t s2_26\" id=\"t10_26\" style=\"left:130px;bottom:402px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t11_26\" style=\"left:163px;bottom:402px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">In all other cases, the difference is deferred and the timing of recognition of deferred day one </div><div class=\"t s0_26\" id=\"t12_26\" style=\"left:163px;bottom:385px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">profit or loss is determined individually. It is either amortised over the life of the instrument, </div><div class=\"t s0_26\" id=\"t13_26\" style=\"left:163px;bottom:367px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">deferred until the instrument's fair value can be determined using market observable inputs, or </div><div class=\"t s0_26\" id=\"t14_26\" style=\"left:163px;bottom:350px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">realised through settlement. </div><div class=\"t s1_26\" id=\"t15_26\" style=\"left:130px;bottom:314px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\"><span>1.4.2 Classification and subsequent measurement </span></div><div class=\"t s0_26\" id=\"t16_26\" style=\"left:130px;bottom:279px;letter-spacing:0.12px;word-spacing:2.62px;display:inline;\">The Group has applied IFRS 9 and classifies its financial assets in the following measurement </div><div class=\"t s0_26\" id=\"t17_26\" style=\"left:130px;bottom:261px;letter-spacing:0.1px;display:inline;\">categories: </div><div class=\"t s2_26\" id=\"t18_26\" style=\"left:130px;bottom:225px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t19_26\" style=\"left:163px;bottom:225px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Fair value through profit or loss (FVPL); </div><div class=\"t s2_26\" id=\"t1a_26\" style=\"left:130px;bottom:206px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1b_26\" style=\"left:163px;bottom:206px;letter-spacing:0.12px;display:inline;\">Fair value through other comprehensive income (FVOCI); or </div><div class=\"t s2_26\" id=\"t1c_26\" style=\"left:130px;bottom:188px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1d_26\" style=\"left:163px;bottom:188px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Amortised cost. </div><div></div>\n\n\n\n\n\n<div class=\"t s2_27\" id=\"tb_27\" style=\"left:130px;bottom:976px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">Debt instruments </div>\n<div class=\"t s0_27\" id=\"tc_27\" style=\"left:130px;bottom:939px;letter-spacing:0.11px;word-spacing:-0.51px;display:inline;\">Debt instruments are those instruments that meet the definition of a financial liability from the issuer's </div>\n<div class=\"t s0_27\" id=\"td_27\" style=\"left:130px;bottom:921px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">perspective, such as loans, government and corporate bonds and trade receivables purchased from </div>\n<div class=\"t s0_27\" id=\"te_27\" style=\"left:130px;bottom:903px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">clients in factoring arrangements without recourse. </div>\n<div class=\"t s0_27\" id=\"tf_27\" style=\"left:130px;bottom:866px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Classification and subsequent measurement of debt instruments depend on: </div>\n<div class=\"t s3_27\" id=\"tg_27\" style=\"left:130px;bottom:829px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"th_27\" style=\"left:163px;bottom:829px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">the Group's business model for managing the asset; and </div>\n<div class=\"t s3_27\" id=\"ti_27\" style=\"left:130px;bottom:810px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"tj_27\" style=\"left:163px;bottom:810px;letter-spacing:0.11px;display:inline;\">the cash flow characteristics of the asset. </div>\n<div class=\"t s0_27\" id=\"tk_27\" style=\"left:130px;bottom:774px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">Based on these factors the Group classifies its debt instruments into one of the following three </div>\n<div class=\"t s0_27\" id=\"tl_27\" style=\"left:130px;bottom:755px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">measurement categories: </div>\n<div class=\"t s2_27\" id=\"tm_27\" style=\"left:130px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Amortised cost: </div><div class=\"t s0_27\" id=\"tn_27\" style=\"left:240px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Assets that are held for collection of contractual cash flows where those cash flows </div>\n<div class=\"t s0_27\" id=\"to_27\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">represent solely payments of principal and interest ('SPPI'), and that are not designated at FVPL, are </div>\n<div class=\"t s0_27\" id=\"tp_27\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:-0.53px;display:inline;\">measured at amortised cost. The carrying amount of these assets is adjusted by any expected credit </div>\n<div class=\"t s0_27\" id=\"tq_27\" style=\"left:130px;bottom:667px;letter-spacing:0.12px;word-spacing:2.54px;display:inline;\">loss allowance recognised and measured as described in Note 1.5. Interest income from these </div>\n<div class=\"t s0_27\" id=\"tr_27\" style=\"left:130px;bottom:649px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">financial assets is included in 'Interest income' using the effective interest rate method. As at 31 </div>\n<div class=\"t s0_27\" id=\"ts_27\" style=\"left:130px;bottom:632px;letter-spacing:0.13px;word-spacing:0.73px;display:inline;\">December 2025 and 31 December 2024, the Group\u2019s financial assets measured at amortised cost </div>\n<div class=\"t s0_27\" id=\"tt_27\" style=\"left:130px;bottom:614px;letter-spacing:0.12px;word-spacing:1.07px;display:inline;\">include \u2018Balances with Central Bank of Malta and cash\u2019, \u2018Loans and advances to banks and other </div>\n<div class=\"t s0_27\" id=\"tu_27\" style=\"left:130px;bottom:596px;letter-spacing:0.12px;display:inline;\">financial institutions\u2019, \u2018Loans and advances to customers\u2019 and \u2018Other receivables\u2019. </div>\n<div class=\"t s2_27\" id=\"tv_27\" style=\"left:130px;bottom:561px;letter-spacing:0.14px;display:inline;\">FVOCI</div><div class=\"t s0_27\" id=\"tw_27\" style=\"left:177px;bottom:561px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">: Financial assets that are held for collection of contractual cash flows and for selling the </div>\n<div class=\"t s0_27\" id=\"tx_27\" style=\"left:130px;bottom:543px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">assets, where the assets' cash flows represent solely payments of principal and interest, and that </div>\n<div class=\"t s0_27\" id=\"ty_27\" style=\"left:130px;bottom:525px;letter-spacing:0.14px;word-spacing:0.15px;display:inline;\">are not designated at FVPL, are measured at FVOCI. Movements in the carrying amount are taken </div>\n<div class=\"t s0_27\" id=\"tz_27\" style=\"left:130px;bottom:508px;letter-spacing:0.13px;word-spacing:0.36px;display:inline;\">through OCI, except for the recognition of impairment gains or losses, interest revenue and foreign </div>\n<div class=\"t s0_27\" id=\"t10_27\" style=\"left:130px;bottom:490px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">exchange gains and losses on the instrument's amortised cost which are recognised in profit or loss. </div>\n<div class=\"t s0_27\" id=\"t11_27\" style=\"left:130px;bottom:473px;letter-spacing:0.12px;word-spacing:0.34px;display:inline;\">When the financial asset is derecognised, the cumulative gain or loss previously recognised in OCI </div>\n<div class=\"t s0_27\" id=\"t12_27\" style=\"left:130px;bottom:455px;letter-spacing:0.11px;word-spacing:1.29px;display:inline;\">is reclassified from equity to profit or loss and recognised in 'Net trading income'. Interest income </div>\n<div class=\"t s0_27\" id=\"t13_27\" style=\"left:130px;bottom:437px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">from these financial assets is included in 'Interest income' using the effective interest rate method. </div>\n<div class=\"t s0_27\" id=\"t14_27\" style=\"left:130px;bottom:420px;letter-spacing:0.14px;word-spacing:0.41px;display:inline;\">As at 31 December 2025 and 31 December 2024, the Group\u2019s financial investments are measured </div>\n<div class=\"t s0_27\" id=\"t15_27\" style=\"left:130px;bottom:402px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">at FVOCI (Note 8). </div>\n<div class=\"t s2_27\" id=\"t16_27\" style=\"left:130px;bottom:367px;letter-spacing:0.1px;display:inline;\">FVPL</div><div class=\"t s0_27\" id=\"t17_27\" style=\"left:169px;bottom:367px;letter-spacing:0.11px;word-spacing:0.87px;display:inline;\">: Assets that do not meet the criteria for amortised cost or FVOCI are measured at fair value </div>\n<div class=\"t s0_27\" id=\"t18_27\" style=\"left:130px;bottom:348px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">through profit or loss. A gain or loss on a debt investment that is subsequently measured at fair value </div>\n<div class=\"t s0_27\" id=\"t19_27\" style=\"left:130px;bottom:330px;letter-spacing:0.11px;word-spacing:1.96px;display:inline;\">through profit or loss and is not part of a hedging relationship is recognised in profit or loss and </div>\n<div class=\"t s0_27\" id=\"t1a_27\" style=\"left:130px;bottom:312px;letter-spacing:0.11px;word-spacing:0.9px;display:inline;\">presented in the profit or loss statement within 'Net trading income' in the period in which it arises, </div>\n<div class=\"t s0_27\" id=\"t1b_27\" style=\"left:130px;bottom:293px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">unless it arises from debt instruments that were designated at fair value or which are not held for </div>\n<div class=\"t s0_27\" id=\"t1c_27\" style=\"left:130px;bottom:275px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">trading, in which case they are presented separately in 'Net trading income\u2019. Debt instruments that </div>\n<div class=\"t s0_27\" id=\"t1d_27\" style=\"left:130px;bottom:257px;letter-spacing:0.12px;word-spacing:0.3px;display:inline;\">contain contractual terms that give rise on specified dates to cash flows that are not consistent with </div>\n<div class=\"t s0_27\" id=\"t1e_27\" style=\"left:130px;bottom:238px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">a basic lending arrangement and thus fail the solely payments of principal and interest test are </div>\n<div class=\"t s0_27\" id=\"t1f_27\" style=\"left:130px;bottom:220px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">\u2018mandatorily\u2019 measured at FVPL. Interest income from these financial assets, including those that are </div>\n<div class=\"t s0_27\" id=\"t1g_27\" style=\"left:130px;bottom:202px;letter-spacing:0.12px;word-spacing:2.93px;display:inline;\">mandatorily measured at FVPL, is included in \u2018Interest income\u2019 using the effective interest rate </div>\n<div class=\"t s0_27\" id=\"t1h_27\" style=\"left:130px;bottom:183px;letter-spacing:0.13px;word-spacing:1.12px;display:inline;\">method. As at 31 December 2025 and 2024, the Group mandatorily measured financial assets on </div>\n<div class=\"t s0_27\" id=\"t1i_27\" style=\"left:130px;bottom:165px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the basis that they failed the SPPI test. (Note 7). </div><div></div>\n\n\n\n\n\n\n<div class=\"t s0_28\" id=\"td_28\" style=\"left:130px;bottom:922px;letter-spacing:0.12px;word-spacing:-0.69px;display:inline;\">The amortised cost is the amount at which the financial asset or financial liability is measured at initial </div>\n<div class=\"t s0_28\" id=\"te_28\" style=\"left:130px;bottom:904px;letter-spacing:0.12px;word-spacing:1.83px;display:inline;\">recognition minus the principal repayments, plus or minus the cumulative amortisation (using the </div>\n<div class=\"t s0_28\" id=\"tf_28\" style=\"left:130px;bottom:886px;letter-spacing:0.13px;word-spacing:-0.39px;display:inline;\">effective interest method) of any difference between that initial amount and the maturity amount and, </div>\n<div class=\"t s0_28\" id=\"tg_28\" style=\"left:130px;bottom:867px;letter-spacing:0.11px;display:inline;\">for financial assets, adjusted for any loss allowance. </div>\n<div class=\"t s0_28\" id=\"th_28\" style=\"left:130px;bottom:831px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">The effective interest rate is the rate that exactly discounts estimated future cash payments or </div>\n<div class=\"t s0_28\" id=\"ti_28\" style=\"left:130px;bottom:812px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">receipts through the expected life of the financial asset or financial liability to the gross carrying </div>\n<div class=\"t s0_28\" id=\"tj_28\" style=\"left:130px;bottom:794px;letter-spacing:0.13px;word-spacing:2.7px;display:inline;\">amount of a financial asset (i.e., its amortised cost before any impairment allowance) or to the </div>\n<div class=\"t s0_28\" id=\"tk_28\" style=\"left:130px;bottom:776px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">amortised cost of a financial liability. </div>\n<div class=\"t s0_28\" id=\"tl_28\" style=\"left:130px;bottom:739px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">The calculation does not consider expected credit losses and includes transaction costs, premiums </div>\n<div class=\"t s0_28\" id=\"tm_28\" style=\"left:130px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">or discounts and fees and points paid or received that are integral to the effective interest rate, such </div>\n<div class=\"t s0_28\" id=\"tn_28\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.36px;display:inline;\">as origination fees. For purchased or originated credit-impaired ('POCI') financial assets - assets that </div>\n<div class=\"t s0_28\" id=\"to_28\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:0.88px;display:inline;\">are credit-impaired at initial recognition - the Group calculates the credit-adjusted effective interest </div>\n<div class=\"t s0_28\" id=\"tp_28\" style=\"left:130px;bottom:666px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">rate, which is calculated based on the amortised cost of the financial asset instead of its gross </div>\n<div class=\"t s0_28\" id=\"tq_28\" style=\"left:130px;bottom:647px;letter-spacing:0.11px;word-spacing:-0.71px;display:inline;\">carrying amount and incorporates the impact of expected credit losses in estimated future cash flows. </div>\n<div class=\"t s0_28\" id=\"tr_28\" style=\"left:130px;bottom:611px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">When the Group revises the estimates of future cash flows, the carrying amount of the respective </div>\n<div class=\"t s0_28\" id=\"ts_28\" style=\"left:130px;bottom:592px;letter-spacing:0.12px;word-spacing:2.56px;display:inline;\">financial assets or financial liability is adjusted to reflect the new estimate discounted using the </div>\n<div class=\"t s0_28\" id=\"tt_28\" style=\"left:130px;bottom:574px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">original effective interest rate. Any changes are recognised in profit or loss. </div>\n<div class=\"t s0_28\" id=\"tu_28\" style=\"left:130px;bottom:537px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">The Group reclassifies debt instruments when and only when its business model for managing those </div>\n<div class=\"t s0_28\" id=\"tv_28\" style=\"left:130px;bottom:519px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">assets changes. The reclassification takes place from the start of the first reporting period following </div>\n<div class=\"t s0_28\" id=\"tw_28\" style=\"left:130px;bottom:501px;letter-spacing:0.12px;display:inline;\">the change. Such changes are expected to be very infrequent and none occurred during the period. </div>\n<div class=\"t s2_28\" id=\"tx_28\" style=\"left:130px;bottom:465px;letter-spacing:0.13px;word-spacing:1.55px;display:inline;\">(a) Business model assessment </div>\n<div class=\"t s0_28\" id=\"ty_28\" style=\"left:130px;bottom:428px;letter-spacing:0.13px;word-spacing:-0.29px;display:inline;\">Key management personnel determine the Group\u2019s business model by considering the way financial </div>\n<div class=\"t s0_28\" id=\"tz_28\" style=\"left:130px;bottom:410px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">instruments are managed in order to generate cash flows. That is, whether the Group's objective is </div>\n<div class=\"t s0_28\" id=\"t10_28\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:0.49px;display:inline;\">solely to collect the contractual cash flows from the assets or is to collect both the contractual cash </div>\n<div class=\"t s0_28\" id=\"t11_28\" style=\"left:130px;bottom:373px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">flows and cash flows arising from the sale of assets. If neither of these is applicable (e.g., financial </div>\n<div class=\"t s0_28\" id=\"t12_28\" style=\"left:130px;bottom:355px;letter-spacing:0.11px;word-spacing:3.08px;display:inline;\">assets are held for trading purposes), then the financial assets are classified as part of 'other' </div>\n<div class=\"t s0_28\" id=\"t13_28\" style=\"left:130px;bottom:336px;letter-spacing:0.12px;word-spacing:-0.49px;display:inline;\">business model and measured at FVPL. Such assessment is performed at a \u2018portfolio level' as it best </div>\n<div class=\"t s0_28\" id=\"t14_28\" style=\"left:130px;bottom:318px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">reflects the way the business is managed and information is provided to management. </div><div></div>\n\n\n\n\n\n\n\n<div class=\"t s0_29\" id=\"tf_29\" style=\"left:130px;bottom:904px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">The information that will be considered in such assessment includes: </div>\n<div class=\"t s3_29\" id=\"tg_29\" style=\"left:130px;bottom:867px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"th_29\" style=\"left:163px;bottom:867px;letter-spacing:0.12px;word-spacing:1.99px;display:inline;\">the objectives for the portfolio including whether management\u2019s strategy focuses on earning </div>\n<div class=\"t s0_29\" id=\"ti_29\" style=\"left:163px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">contractual interest revenue, maintaining a particular interest rate profile, matching the duration </div>\n<div class=\"t s0_29\" id=\"tj_29\" style=\"left:163px;bottom:832px;letter-spacing:0.11px;word-spacing:0.55px;display:inline;\">of the financial assets to the duration of the liabilities that are funding those assets or realising </div>\n<div class=\"t s0_29\" id=\"tk_29\" style=\"left:163px;bottom:815px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">cash flows through the sale of assets; </div>\n<div class=\"t s3_29\" id=\"tl_29\" style=\"left:130px;bottom:796px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tm_29\" style=\"left:163px;bottom:796px;letter-spacing:0.12px;word-spacing:0.32px;display:inline;\">the method for the evaluation of the performance of the portfolio and how such performance is </div>\n<div class=\"t s0_29\" id=\"tn_29\" style=\"left:163px;bottom:778px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">reported to the Group\u2019s management; </div>\n<div class=\"t s3_29\" id=\"to_29\" style=\"left:130px;bottom:760px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tp_29\" style=\"left:163px;bottom:760px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">the risks that affect the performance of the business model (and the financial assets held within </div>\n<div class=\"t s0_29\" id=\"tq_29\" style=\"left:163px;bottom:742px;letter-spacing:0.12px;display:inline;\">that business model) and how those risks are managed; and </div>\n<div class=\"t s3_29\" id=\"tr_29\" style=\"left:130px;bottom:723px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"ts_29\" style=\"left:163px;bottom:723px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">the frequency, volume and timing of sales in prior periods, the reasons for such sales and </div>\n<div class=\"t s0_29\" id=\"tt_29\" style=\"left:163px;bottom:706px;letter-spacing:0.11px;word-spacing:4.72px;display:inline;\">expectations about future sales activity. However, information about sales activity is not </div>\n<div class=\"t s0_29\" id=\"tu_29\" style=\"left:163px;bottom:688px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">considered in isolation, but as part of an overall assessment of how the Group\u2019s stated objective </div>\n<div class=\"t s0_29\" id=\"tv_29\" style=\"left:163px;bottom:671px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">for managing the financial assets is achieved and how cash flows are realised. </div>\n<div class=\"t s2_29\" id=\"tw_29\" style=\"left:130px;bottom:636px;letter-spacing:0.09px;display:inline;\">(b) </div><div class=\"t s2_29\" id=\"tx_29\" style=\"left:163px;bottom:636px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Cash flows that represent solely payment of principal and interest (SPPI) </div>\n<div class=\"t s0_29\" id=\"ty_29\" style=\"left:130px;bottom:599px;letter-spacing:0.12px;word-spacing:-0.56px;display:inline;\">In respect of assets where the intention of the business model is to hold the financial assets to collect </div>\n<div class=\"t s0_29\" id=\"tz_29\" style=\"left:130px;bottom:581px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">the contractual cash flows or to hold to collect and to sell, the Group assesses whether the financial </div>\n<div class=\"t s0_29\" id=\"t10_29\" style=\"left:130px;bottom:562px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">instruments\u2019 cash flows represent SPPI. In making this assessment, the Group considers whether </div>\n<div class=\"t s0_29\" id=\"t11_29\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.19px;display:inline;\">the contractual cash flows are consistent with a basic lending agreement. \u2018Principal\u2019 is the fair value </div>\n<div class=\"t s0_29\" id=\"t12_29\" style=\"left:130px;bottom:526px;letter-spacing:0.11px;word-spacing:-0.18px;display:inline;\">of the financial asset at initial recognition. It is not the amount that is due under the contractual terms </div>\n<div class=\"t s0_29\" id=\"t13_29\" style=\"left:130px;bottom:507px;letter-spacing:0.13px;word-spacing:1.44px;display:inline;\">of an instrument. \u2018Interest\u2019 is the compensation for time value of money and credit risk of a basic </div>\n<div class=\"t s0_29\" id=\"t14_29\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">lending-type return. A basic lending-type return could also include consideration for other basic </div>\n<div class=\"t s0_29\" id=\"t15_29\" style=\"left:130px;bottom:471px;letter-spacing:0.12px;word-spacing:2.53px;display:inline;\">lending risks (for example, liquidity risk) and consideration for costs associated with holding the </div>\n<div class=\"t s0_29\" id=\"t16_29\" style=\"left:130px;bottom:452px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial asset for a particular period of time (for example, servicing or administrative costs) and/or a </div>\n<div class=\"t s0_29\" id=\"t17_29\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">profit margin. Where the contractual terms introduce exposure to risk or volatility that are inconsistent </div>\n<div class=\"t s0_29\" id=\"t18_29\" style=\"left:130px;bottom:416px;letter-spacing:0.12px;display:inline;\">with a basic lending arrangement, the related financial asset is classified and measured at fair value </div>\n<div class=\"t s0_29\" id=\"t19_29\" style=\"left:130px;bottom:397px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">through profit or loss. </div><div></div><div class=\"t s0_30\" id=\"tf_30\" style=\"left:130px;bottom:903px;letter-spacing:0.14px;word-spacing:2.92px;display:inline;\">Unlike the business model assessment, the SPPI assessment is performed for each individual </div><div class=\"t s0_30\" id=\"tg_30\" style=\"left:130px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.2px;display:inline;\">product or portfolio of products. The following considerations are made when assessing consistency </div><div class=\"t s0_30\" id=\"th_30\" style=\"left:130px;bottom:867px;letter-spacing:0.08px;word-spacing:0.12px;display:inline;\">with SPPI: </div><div class=\"t s3_30\" id=\"ti_30\" style=\"left:130px;bottom:830px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tj_30\" style=\"left:163px;bottom:830px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">contingent events that would change the amount and timing of cash flows such as contractual </div><div class=\"t s0_30\" id=\"tk_30\" style=\"left:163px;bottom:812px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">term resetting interest to a higher amount in the event of a missed payment; </div><div class=\"t s3_30\" id=\"tl_30\" style=\"left:130px;bottom:793px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tm_30\" style=\"left:163px;bottom:793px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">leverage features, being contractual cash flow characteristics that increase the variability of the </div><div class=\"t s0_30\" id=\"tn_30\" style=\"left:163px;bottom:776px;letter-spacing:0.12px;word-spacing:-0.38px;display:inline;\">contractual cash flows with the result that they do not have economic characteristics of interest; </div><div class=\"t s3_30\" id=\"to_30\" style=\"left:130px;bottom:757px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tp_30\" style=\"left:163px;bottom:757px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">contractual terms that allow the issuer to prepay (or the holder to put a debt instrument back to </div><div class=\"t s0_30\" id=\"tq_30\" style=\"left:163px;bottom:740px;letter-spacing:0.12px;word-spacing:-0.71px;display:inline;\">the issuer) before maturity and whether the prepayment amount substantially represents unpaid </div><div class=\"t s0_30\" id=\"tr_30\" style=\"left:163px;bottom:722px;letter-spacing:0.12px;word-spacing:4.27px;display:inline;\">amounts of principal and interest, which may include reasonable compensation for early </div><div class=\"t s0_30\" id=\"ts_30\" style=\"left:163px;bottom:705px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">termination of the contract; </div><div class=\"t s3_30\" id=\"tt_30\" style=\"left:130px;bottom:686px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tu_30\" style=\"left:163px;bottom:686px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">contractual terms that allow the issuer or holder to extend the contractual term and the terms of </div><div class=\"t s0_30\" id=\"tv_30\" style=\"left:163px;bottom:669px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">the extension option result in contractual cash flows during the extension period that are solely </div><div class=\"t s0_30\" id=\"tw_30\" style=\"left:163px;bottom:651px;letter-spacing:0.13px;word-spacing:4.55px;display:inline;\">payments of principal and interest, which may include reasonable compensation for the </div><div class=\"t s0_30\" id=\"tx_30\" style=\"left:163px;bottom:633px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">extension of the contract; and </div><div class=\"t s3_30\" id=\"ty_30\" style=\"left:130px;bottom:615px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tz_30\" style=\"left:163px;bottom:615px;letter-spacing:0.11px;word-spacing:1.04px;display:inline;\">features that modify consideration for the time value of money (for example, periodic reset of </div><div class=\"t s0_30\" id=\"t10_30\" style=\"left:163px;bottom:597px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">interest rates). </div><div class=\"t s0_30\" id=\"t11_30\" style=\"left:130px;bottom:562px;letter-spacing:0.13px;word-spacing:3.8px;display:inline;\"><span>Financial assets with embedded derivatives are considered in their entirety when determining </span></div><div class=\"t s0_30\" id=\"t12_30\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>whether their cash flows are solely payment of principal and interest.</span> </div><div class=\"t s2_30\" id=\"t13_30\" style=\"left:130px;bottom:509px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Equity instruments </div><div class=\"t s0_30\" id=\"t14_30\" style=\"left:130px;bottom:472px;letter-spacing:0.12px;word-spacing:0.94px;display:inline;\">Equity instruments are instruments that meet the definition of equity from the issuer's perspective, </div><div class=\"t s0_30\" id=\"t15_30\" style=\"left:130px;bottom:454px;letter-spacing:0.11px;word-spacing:0.68px;display:inline;\">that is, instruments that do not contain a contractual obligation to pay and that evidence a residual </div><div class=\"t s0_30\" id=\"t16_30\" style=\"left:130px;bottom:435px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">interest in the issuer's net assets. Examples of equity instruments include basic ordinary shares. </div><div class=\"t s0_30\" id=\"t17_30\" style=\"left:130px;bottom:399px;letter-spacing:0.11px;display:inline;\">The Group subsequently measures all equity investments at fair value through profit or loss, except </div><div class=\"t s0_30\" id=\"t18_30\" style=\"left:130px;bottom:380px;letter-spacing:0.11px;word-spacing:-0.32px;display:inline;\">where the Group's management has elected, at initial recognition, to irrevocably designate an equity </div><div class=\"t s0_30\" id=\"t19_30\" style=\"left:130px;bottom:362px;letter-spacing:0.13px;word-spacing:1.42px;display:inline;\">investment at fair value through other comprehensive income. The Group's policy is to designate </div><div class=\"t s0_30\" id=\"t1a_30\" style=\"left:130px;bottom:344px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">equity investments as FVOCI when those investments are held for purposes other than to generate </div><div class=\"t s0_30\" id=\"t1b_30\" style=\"left:130px;bottom:325px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">investment returns. When this election is used, fair value gains and losses are recognised in OCI </div><div class=\"t s0_30\" id=\"t1c_30\" style=\"left:130px;bottom:307px;letter-spacing:0.12px;display:inline;\">and are not subsequently reclassified to profit or loss, including on disposal. </div><div class=\"t s0_30\" id=\"t1d_30\" style=\"left:130px;bottom:270px;letter-spacing:0.12px;word-spacing:3.62px;display:inline;\">Impairment losses (and reversal of impairment losses) are not reported separately from other </div><div class=\"t s0_30\" id=\"t1e_30\" style=\"left:130px;bottom:252px;letter-spacing:0.12px;word-spacing:-0.33px;display:inline;\">changes in fair value. Dividends, when representing a return on such investments, are recognised in </div><div class=\"t s0_30\" id=\"t1f_30\" style=\"left:130px;bottom:234px;letter-spacing:0.12px;display:inline;\"><span>profit or loss as other income when the Group's right to receive payments is established.</span> </div><div></div><div class=\"t s1_31\" id=\"t9_31\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">1.4.3 Derecognition of financial assets </div><div class=\"t s0_31\" id=\"ta_31\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">Financial assets are derecognised when the contractual rights to receive cash flows from the assets </div><div class=\"t s0_31\" id=\"tb_31\" style=\"left:130px;bottom:960px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">have expired or when the Group has transferred its contractual right to receive the cash flows of the </div><div class=\"t s0_31\" id=\"tc_31\" style=\"left:130px;bottom:942px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">financial assets, and either: </div><div class=\"t s2_31\" id=\"td_31\" style=\"left:158px;bottom:906px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"te_31\" style=\"left:185px;bottom:906px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">substantially all the risks and rewards of ownership have been transferred; or </div><div class=\"t s2_31\" id=\"tf_31\" style=\"left:158px;bottom:887px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"tg_31\" style=\"left:185px;bottom:887px;letter-spacing:0.13px;word-spacing:1.23px;display:inline;\">the Group has neither retained nor transferred substantially all the risks and rewards, but </div><span>has not retained control. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00349": {
   "value": "<span>1.4.2 Classification and subsequent measurement </span><div class=\"t s0_26\" id=\"t16_26\" style=\"left:130px;bottom:279px;letter-spacing:0.12px;word-spacing:2.62px;display:inline;\">The Group has applied IFRS 9 and classifies its financial assets in the following measurement </div><div class=\"t s0_26\" id=\"t17_26\" style=\"left:130px;bottom:261px;letter-spacing:0.1px;display:inline;\">categories: </div><div class=\"t s2_26\" id=\"t18_26\" style=\"left:130px;bottom:225px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t19_26\" style=\"left:163px;bottom:225px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Fair value through profit or loss (FVPL); </div><div class=\"t s2_26\" id=\"t1a_26\" style=\"left:130px;bottom:206px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1b_26\" style=\"left:163px;bottom:206px;letter-spacing:0.12px;display:inline;\">Fair value through other comprehensive income (FVOCI); or </div><div class=\"t s2_26\" id=\"t1c_26\" style=\"left:130px;bottom:188px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1d_26\" style=\"left:163px;bottom:188px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Amortised cost. </div><div></div>\n\n\n\n\n\n<div class=\"t s2_27\" id=\"tb_27\" style=\"left:130px;bottom:976px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">Debt instruments </div>\n<div class=\"t s0_27\" id=\"tc_27\" style=\"left:130px;bottom:939px;letter-spacing:0.11px;word-spacing:-0.51px;display:inline;\">Debt instruments are those instruments that meet the definition of a financial liability from the issuer's </div>\n<div class=\"t s0_27\" id=\"td_27\" style=\"left:130px;bottom:921px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">perspective, such as loans, government and corporate bonds and trade receivables purchased from </div>\n<div class=\"t s0_27\" id=\"te_27\" style=\"left:130px;bottom:903px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">clients in factoring arrangements without recourse. </div>\n<div class=\"t s0_27\" id=\"tf_27\" style=\"left:130px;bottom:866px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Classification and subsequent measurement of debt instruments depend on: </div>\n<div class=\"t s3_27\" id=\"tg_27\" style=\"left:130px;bottom:829px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"th_27\" style=\"left:163px;bottom:829px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">the Group's business model for managing the asset; and </div>\n<div class=\"t s3_27\" id=\"ti_27\" style=\"left:130px;bottom:810px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"tj_27\" style=\"left:163px;bottom:810px;letter-spacing:0.11px;display:inline;\">the cash flow characteristics of the asset. </div>\n<div class=\"t s0_27\" id=\"tk_27\" style=\"left:130px;bottom:774px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">Based on these factors the Group classifies its debt instruments into one of the following three </div>\n<div class=\"t s0_27\" id=\"tl_27\" style=\"left:130px;bottom:755px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">measurement categories: </div>\n<div class=\"t s2_27\" id=\"tm_27\" style=\"left:130px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Amortised cost: </div><div class=\"t s0_27\" id=\"tn_27\" style=\"left:240px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Assets that are held for collection of contractual cash flows where those cash flows </div>\n<div class=\"t s0_27\" id=\"to_27\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">represent solely payments of principal and interest ('SPPI'), and that are not designated at FVPL, are </div>\n<div class=\"t s0_27\" id=\"tp_27\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:-0.53px;display:inline;\">measured at amortised cost. The carrying amount of these assets is adjusted by any expected credit </div>\n<div class=\"t s0_27\" id=\"tq_27\" style=\"left:130px;bottom:667px;letter-spacing:0.12px;word-spacing:2.54px;display:inline;\">loss allowance recognised and measured as described in Note 1.5. Interest income from these </div>\n<div class=\"t s0_27\" id=\"tr_27\" style=\"left:130px;bottom:649px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">financial assets is included in 'Interest income' using the effective interest rate method. As at 31 </div>\n<div class=\"t s0_27\" id=\"ts_27\" style=\"left:130px;bottom:632px;letter-spacing:0.13px;word-spacing:0.73px;display:inline;\">December 2025 and 31 December 2024, the Group\u2019s financial assets measured at amortised cost </div>\n<div class=\"t s0_27\" id=\"tt_27\" style=\"left:130px;bottom:614px;letter-spacing:0.12px;word-spacing:1.07px;display:inline;\">include \u2018Balances with Central Bank of Malta and cash\u2019, \u2018Loans and advances to banks and other </div>\n<div class=\"t s0_27\" id=\"tu_27\" style=\"left:130px;bottom:596px;letter-spacing:0.12px;display:inline;\">financial institutions\u2019, \u2018Loans and advances to customers\u2019 and \u2018Other receivables\u2019. </div>\n<div class=\"t s2_27\" id=\"tv_27\" style=\"left:130px;bottom:561px;letter-spacing:0.14px;display:inline;\">FVOCI</div><div class=\"t s0_27\" id=\"tw_27\" style=\"left:177px;bottom:561px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">: Financial assets that are held for collection of contractual cash flows and for selling the </div>\n<div class=\"t s0_27\" id=\"tx_27\" style=\"left:130px;bottom:543px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">assets, where the assets' cash flows represent solely payments of principal and interest, and that </div>\n<div class=\"t s0_27\" id=\"ty_27\" style=\"left:130px;bottom:525px;letter-spacing:0.14px;word-spacing:0.15px;display:inline;\">are not designated at FVPL, are measured at FVOCI. Movements in the carrying amount are taken </div>\n<div class=\"t s0_27\" id=\"tz_27\" style=\"left:130px;bottom:508px;letter-spacing:0.13px;word-spacing:0.36px;display:inline;\">through OCI, except for the recognition of impairment gains or losses, interest revenue and foreign </div>\n<div class=\"t s0_27\" id=\"t10_27\" style=\"left:130px;bottom:490px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">exchange gains and losses on the instrument's amortised cost which are recognised in profit or loss. </div>\n<div class=\"t s0_27\" id=\"t11_27\" style=\"left:130px;bottom:473px;letter-spacing:0.12px;word-spacing:0.34px;display:inline;\">When the financial asset is derecognised, the cumulative gain or loss previously recognised in OCI </div>\n<div class=\"t s0_27\" id=\"t12_27\" style=\"left:130px;bottom:455px;letter-spacing:0.11px;word-spacing:1.29px;display:inline;\">is reclassified from equity to profit or loss and recognised in 'Net trading income'. Interest income </div>\n<div class=\"t s0_27\" id=\"t13_27\" style=\"left:130px;bottom:437px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">from these financial assets is included in 'Interest income' using the effective interest rate method. </div>\n<div class=\"t s0_27\" id=\"t14_27\" style=\"left:130px;bottom:420px;letter-spacing:0.14px;word-spacing:0.41px;display:inline;\">As at 31 December 2025 and 31 December 2024, the Group\u2019s financial investments are measured </div>\n<div class=\"t s0_27\" id=\"t15_27\" style=\"left:130px;bottom:402px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">at FVOCI (Note 8). </div>\n<div class=\"t s2_27\" id=\"t16_27\" style=\"left:130px;bottom:367px;letter-spacing:0.1px;display:inline;\">FVPL</div><div class=\"t s0_27\" id=\"t17_27\" style=\"left:169px;bottom:367px;letter-spacing:0.11px;word-spacing:0.87px;display:inline;\">: Assets that do not meet the criteria for amortised cost or FVOCI are measured at fair value </div>\n<div class=\"t s0_27\" id=\"t18_27\" style=\"left:130px;bottom:348px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">through profit or loss. A gain or loss on a debt investment that is subsequently measured at fair value </div>\n<div class=\"t s0_27\" id=\"t19_27\" style=\"left:130px;bottom:330px;letter-spacing:0.11px;word-spacing:1.96px;display:inline;\">through profit or loss and is not part of a hedging relationship is recognised in profit or loss and </div>\n<div class=\"t s0_27\" id=\"t1a_27\" style=\"left:130px;bottom:312px;letter-spacing:0.11px;word-spacing:0.9px;display:inline;\">presented in the profit or loss statement within 'Net trading income' in the period in which it arises, </div>\n<div class=\"t s0_27\" id=\"t1b_27\" style=\"left:130px;bottom:293px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">unless it arises from debt instruments that were designated at fair value or which are not held for </div>\n<div class=\"t s0_27\" id=\"t1c_27\" style=\"left:130px;bottom:275px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">trading, in which case they are presented separately in 'Net trading income\u2019. Debt instruments that </div>\n<div class=\"t s0_27\" id=\"t1d_27\" style=\"left:130px;bottom:257px;letter-spacing:0.12px;word-spacing:0.3px;display:inline;\">contain contractual terms that give rise on specified dates to cash flows that are not consistent with </div>\n<div class=\"t s0_27\" id=\"t1e_27\" style=\"left:130px;bottom:238px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">a basic lending arrangement and thus fail the solely payments of principal and interest test are </div>\n<div class=\"t s0_27\" id=\"t1f_27\" style=\"left:130px;bottom:220px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">\u2018mandatorily\u2019 measured at FVPL. Interest income from these financial assets, including those that are </div>\n<div class=\"t s0_27\" id=\"t1g_27\" style=\"left:130px;bottom:202px;letter-spacing:0.12px;word-spacing:2.93px;display:inline;\">mandatorily measured at FVPL, is included in \u2018Interest income\u2019 using the effective interest rate </div>\n<div class=\"t s0_27\" id=\"t1h_27\" style=\"left:130px;bottom:183px;letter-spacing:0.13px;word-spacing:1.12px;display:inline;\">method. As at 31 December 2025 and 2024, the Group mandatorily measured financial assets on </div>\n<div class=\"t s0_27\" id=\"t1i_27\" style=\"left:130px;bottom:165px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the basis that they failed the SPPI test. (Note 7). </div><div></div>\n\n\n\n\n\n\n<div class=\"t s0_28\" id=\"td_28\" style=\"left:130px;bottom:922px;letter-spacing:0.12px;word-spacing:-0.69px;display:inline;\">The amortised cost is the amount at which the financial asset or financial liability is measured at initial </div>\n<div class=\"t s0_28\" id=\"te_28\" style=\"left:130px;bottom:904px;letter-spacing:0.12px;word-spacing:1.83px;display:inline;\">recognition minus the principal repayments, plus or minus the cumulative amortisation (using the </div>\n<div class=\"t s0_28\" id=\"tf_28\" style=\"left:130px;bottom:886px;letter-spacing:0.13px;word-spacing:-0.39px;display:inline;\">effective interest method) of any difference between that initial amount and the maturity amount and, </div>\n<div class=\"t s0_28\" id=\"tg_28\" style=\"left:130px;bottom:867px;letter-spacing:0.11px;display:inline;\">for financial assets, adjusted for any loss allowance. </div>\n<div class=\"t s0_28\" id=\"th_28\" style=\"left:130px;bottom:831px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">The effective interest rate is the rate that exactly discounts estimated future cash payments or </div>\n<div class=\"t s0_28\" id=\"ti_28\" style=\"left:130px;bottom:812px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">receipts through the expected life of the financial asset or financial liability to the gross carrying </div>\n<div class=\"t s0_28\" id=\"tj_28\" style=\"left:130px;bottom:794px;letter-spacing:0.13px;word-spacing:2.7px;display:inline;\">amount of a financial asset (i.e., its amortised cost before any impairment allowance) or to the </div>\n<div class=\"t s0_28\" id=\"tk_28\" style=\"left:130px;bottom:776px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">amortised cost of a financial liability. </div>\n<div class=\"t s0_28\" id=\"tl_28\" style=\"left:130px;bottom:739px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">The calculation does not consider expected credit losses and includes transaction costs, premiums </div>\n<div class=\"t s0_28\" id=\"tm_28\" style=\"left:130px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">or discounts and fees and points paid or received that are integral to the effective interest rate, such </div>\n<div class=\"t s0_28\" id=\"tn_28\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.36px;display:inline;\">as origination fees. For purchased or originated credit-impaired ('POCI') financial assets - assets that </div>\n<div class=\"t s0_28\" id=\"to_28\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:0.88px;display:inline;\">are credit-impaired at initial recognition - the Group calculates the credit-adjusted effective interest </div>\n<div class=\"t s0_28\" id=\"tp_28\" style=\"left:130px;bottom:666px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">rate, which is calculated based on the amortised cost of the financial asset instead of its gross </div>\n<div class=\"t s0_28\" id=\"tq_28\" style=\"left:130px;bottom:647px;letter-spacing:0.11px;word-spacing:-0.71px;display:inline;\">carrying amount and incorporates the impact of expected credit losses in estimated future cash flows. </div>\n<div class=\"t s0_28\" id=\"tr_28\" style=\"left:130px;bottom:611px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">When the Group revises the estimates of future cash flows, the carrying amount of the respective </div>\n<div class=\"t s0_28\" id=\"ts_28\" style=\"left:130px;bottom:592px;letter-spacing:0.12px;word-spacing:2.56px;display:inline;\">financial assets or financial liability is adjusted to reflect the new estimate discounted using the </div>\n<div class=\"t s0_28\" id=\"tt_28\" style=\"left:130px;bottom:574px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">original effective interest rate. Any changes are recognised in profit or loss. </div>\n<div class=\"t s0_28\" id=\"tu_28\" style=\"left:130px;bottom:537px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">The Group reclassifies debt instruments when and only when its business model for managing those </div>\n<div class=\"t s0_28\" id=\"tv_28\" style=\"left:130px;bottom:519px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">assets changes. The reclassification takes place from the start of the first reporting period following </div>\n<div class=\"t s0_28\" id=\"tw_28\" style=\"left:130px;bottom:501px;letter-spacing:0.12px;display:inline;\">the change. Such changes are expected to be very infrequent and none occurred during the period. </div>\n<div class=\"t s2_28\" id=\"tx_28\" style=\"left:130px;bottom:465px;letter-spacing:0.13px;word-spacing:1.55px;display:inline;\">(a) Business model assessment </div>\n<div class=\"t s0_28\" id=\"ty_28\" style=\"left:130px;bottom:428px;letter-spacing:0.13px;word-spacing:-0.29px;display:inline;\">Key management personnel determine the Group\u2019s business model by considering the way financial </div>\n<div class=\"t s0_28\" id=\"tz_28\" style=\"left:130px;bottom:410px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">instruments are managed in order to generate cash flows. That is, whether the Group's objective is </div>\n<div class=\"t s0_28\" id=\"t10_28\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:0.49px;display:inline;\">solely to collect the contractual cash flows from the assets or is to collect both the contractual cash </div>\n<div class=\"t s0_28\" id=\"t11_28\" style=\"left:130px;bottom:373px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">flows and cash flows arising from the sale of assets. If neither of these is applicable (e.g., financial </div>\n<div class=\"t s0_28\" id=\"t12_28\" style=\"left:130px;bottom:355px;letter-spacing:0.11px;word-spacing:3.08px;display:inline;\">assets are held for trading purposes), then the financial assets are classified as part of 'other' </div>\n<div class=\"t s0_28\" id=\"t13_28\" style=\"left:130px;bottom:336px;letter-spacing:0.12px;word-spacing:-0.49px;display:inline;\">business model and measured at FVPL. Such assessment is performed at a \u2018portfolio level' as it best </div>\n<div class=\"t s0_28\" id=\"t14_28\" style=\"left:130px;bottom:318px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">reflects the way the business is managed and information is provided to management. </div><div></div>\n\n\n\n\n\n\n\n<div class=\"t s0_29\" id=\"tf_29\" style=\"left:130px;bottom:904px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">The information that will be considered in such assessment includes: </div>\n<div class=\"t s3_29\" id=\"tg_29\" style=\"left:130px;bottom:867px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"th_29\" style=\"left:163px;bottom:867px;letter-spacing:0.12px;word-spacing:1.99px;display:inline;\">the objectives for the portfolio including whether management\u2019s strategy focuses on earning </div>\n<div class=\"t s0_29\" id=\"ti_29\" style=\"left:163px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">contractual interest revenue, maintaining a particular interest rate profile, matching the duration </div>\n<div class=\"t s0_29\" id=\"tj_29\" style=\"left:163px;bottom:832px;letter-spacing:0.11px;word-spacing:0.55px;display:inline;\">of the financial assets to the duration of the liabilities that are funding those assets or realising </div>\n<div class=\"t s0_29\" id=\"tk_29\" style=\"left:163px;bottom:815px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">cash flows through the sale of assets; </div>\n<div class=\"t s3_29\" id=\"tl_29\" style=\"left:130px;bottom:796px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tm_29\" style=\"left:163px;bottom:796px;letter-spacing:0.12px;word-spacing:0.32px;display:inline;\">the method for the evaluation of the performance of the portfolio and how such performance is </div>\n<div class=\"t s0_29\" id=\"tn_29\" style=\"left:163px;bottom:778px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">reported to the Group\u2019s management; </div>\n<div class=\"t s3_29\" id=\"to_29\" style=\"left:130px;bottom:760px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tp_29\" style=\"left:163px;bottom:760px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">the risks that affect the performance of the business model (and the financial assets held within </div>\n<div class=\"t s0_29\" id=\"tq_29\" style=\"left:163px;bottom:742px;letter-spacing:0.12px;display:inline;\">that business model) and how those risks are managed; and </div>\n<div class=\"t s3_29\" id=\"tr_29\" style=\"left:130px;bottom:723px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"ts_29\" style=\"left:163px;bottom:723px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">the frequency, volume and timing of sales in prior periods, the reasons for such sales and </div>\n<div class=\"t s0_29\" id=\"tt_29\" style=\"left:163px;bottom:706px;letter-spacing:0.11px;word-spacing:4.72px;display:inline;\">expectations about future sales activity. However, information about sales activity is not </div>\n<div class=\"t s0_29\" id=\"tu_29\" style=\"left:163px;bottom:688px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">considered in isolation, but as part of an overall assessment of how the Group\u2019s stated objective </div>\n<div class=\"t s0_29\" id=\"tv_29\" style=\"left:163px;bottom:671px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">for managing the financial assets is achieved and how cash flows are realised. </div>\n<div class=\"t s2_29\" id=\"tw_29\" style=\"left:130px;bottom:636px;letter-spacing:0.09px;display:inline;\">(b) </div><div class=\"t s2_29\" id=\"tx_29\" style=\"left:163px;bottom:636px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Cash flows that represent solely payment of principal and interest (SPPI) </div>\n<div class=\"t s0_29\" id=\"ty_29\" style=\"left:130px;bottom:599px;letter-spacing:0.12px;word-spacing:-0.56px;display:inline;\">In respect of assets where the intention of the business model is to hold the financial assets to collect </div>\n<div class=\"t s0_29\" id=\"tz_29\" style=\"left:130px;bottom:581px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">the contractual cash flows or to hold to collect and to sell, the Group assesses whether the financial </div>\n<div class=\"t s0_29\" id=\"t10_29\" style=\"left:130px;bottom:562px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">instruments\u2019 cash flows represent SPPI. In making this assessment, the Group considers whether </div>\n<div class=\"t s0_29\" id=\"t11_29\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.19px;display:inline;\">the contractual cash flows are consistent with a basic lending agreement. \u2018Principal\u2019 is the fair value </div>\n<div class=\"t s0_29\" id=\"t12_29\" style=\"left:130px;bottom:526px;letter-spacing:0.11px;word-spacing:-0.18px;display:inline;\">of the financial asset at initial recognition. It is not the amount that is due under the contractual terms </div>\n<div class=\"t s0_29\" id=\"t13_29\" style=\"left:130px;bottom:507px;letter-spacing:0.13px;word-spacing:1.44px;display:inline;\">of an instrument. \u2018Interest\u2019 is the compensation for time value of money and credit risk of a basic </div>\n<div class=\"t s0_29\" id=\"t14_29\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">lending-type return. A basic lending-type return could also include consideration for other basic </div>\n<div class=\"t s0_29\" id=\"t15_29\" style=\"left:130px;bottom:471px;letter-spacing:0.12px;word-spacing:2.53px;display:inline;\">lending risks (for example, liquidity risk) and consideration for costs associated with holding the </div>\n<div class=\"t s0_29\" id=\"t16_29\" style=\"left:130px;bottom:452px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial asset for a particular period of time (for example, servicing or administrative costs) and/or a </div>\n<div class=\"t s0_29\" id=\"t17_29\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">profit margin. Where the contractual terms introduce exposure to risk or volatility that are inconsistent </div>\n<div class=\"t s0_29\" id=\"t18_29\" style=\"left:130px;bottom:416px;letter-spacing:0.12px;display:inline;\">with a basic lending arrangement, the related financial asset is classified and measured at fair value </div>\n<div class=\"t s0_29\" id=\"t19_29\" style=\"left:130px;bottom:397px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">through profit or loss. </div><div></div><div class=\"t s0_30\" id=\"tf_30\" style=\"left:130px;bottom:903px;letter-spacing:0.14px;word-spacing:2.92px;display:inline;\">Unlike the business model assessment, the SPPI assessment is performed for each individual </div><div class=\"t s0_30\" id=\"tg_30\" style=\"left:130px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.2px;display:inline;\">product or portfolio of products. The following considerations are made when assessing consistency </div><div class=\"t s0_30\" id=\"th_30\" style=\"left:130px;bottom:867px;letter-spacing:0.08px;word-spacing:0.12px;display:inline;\">with SPPI: </div><div class=\"t s3_30\" id=\"ti_30\" style=\"left:130px;bottom:830px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tj_30\" style=\"left:163px;bottom:830px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">contingent events that would change the amount and timing of cash flows such as contractual </div><div class=\"t s0_30\" id=\"tk_30\" style=\"left:163px;bottom:812px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">term resetting interest to a higher amount in the event of a missed payment; </div><div class=\"t s3_30\" id=\"tl_30\" style=\"left:130px;bottom:793px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tm_30\" style=\"left:163px;bottom:793px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">leverage features, being contractual cash flow characteristics that increase the variability of the </div><div class=\"t s0_30\" id=\"tn_30\" style=\"left:163px;bottom:776px;letter-spacing:0.12px;word-spacing:-0.38px;display:inline;\">contractual cash flows with the result that they do not have economic characteristics of interest; </div><div class=\"t s3_30\" id=\"to_30\" style=\"left:130px;bottom:757px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tp_30\" style=\"left:163px;bottom:757px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">contractual terms that allow the issuer to prepay (or the holder to put a debt instrument back to </div><div class=\"t s0_30\" id=\"tq_30\" style=\"left:163px;bottom:740px;letter-spacing:0.12px;word-spacing:-0.71px;display:inline;\">the issuer) before maturity and whether the prepayment amount substantially represents unpaid </div><div class=\"t s0_30\" id=\"tr_30\" style=\"left:163px;bottom:722px;letter-spacing:0.12px;word-spacing:4.27px;display:inline;\">amounts of principal and interest, which may include reasonable compensation for early </div><div class=\"t s0_30\" id=\"ts_30\" style=\"left:163px;bottom:705px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">termination of the contract; </div><div class=\"t s3_30\" id=\"tt_30\" style=\"left:130px;bottom:686px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tu_30\" style=\"left:163px;bottom:686px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">contractual terms that allow the issuer or holder to extend the contractual term and the terms of </div><div class=\"t s0_30\" id=\"tv_30\" style=\"left:163px;bottom:669px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">the extension option result in contractual cash flows during the extension period that are solely </div><div class=\"t s0_30\" id=\"tw_30\" style=\"left:163px;bottom:651px;letter-spacing:0.13px;word-spacing:4.55px;display:inline;\">payments of principal and interest, which may include reasonable compensation for the </div><div class=\"t s0_30\" id=\"tx_30\" style=\"left:163px;bottom:633px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">extension of the contract; and </div><div class=\"t s3_30\" id=\"ty_30\" style=\"left:130px;bottom:615px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tz_30\" style=\"left:163px;bottom:615px;letter-spacing:0.11px;word-spacing:1.04px;display:inline;\">features that modify consideration for the time value of money (for example, periodic reset of </div><div class=\"t s0_30\" id=\"t10_30\" style=\"left:163px;bottom:597px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">interest rates). </div><div class=\"t s0_30\" id=\"t11_30\" style=\"left:130px;bottom:562px;letter-spacing:0.13px;word-spacing:3.8px;display:inline;\"><span>Financial assets with embedded derivatives are considered in their entirety when determining </span></div><div class=\"t s0_30\" id=\"t12_30\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>whether their cash flows are solely payment of principal and interest.</span> </div><div class=\"t s2_30\" id=\"t13_30\" style=\"left:130px;bottom:509px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Equity instruments </div><div class=\"t s0_30\" id=\"t14_30\" style=\"left:130px;bottom:472px;letter-spacing:0.12px;word-spacing:0.94px;display:inline;\">Equity instruments are instruments that meet the definition of equity from the issuer's perspective, </div><div class=\"t s0_30\" id=\"t15_30\" style=\"left:130px;bottom:454px;letter-spacing:0.11px;word-spacing:0.68px;display:inline;\">that is, instruments that do not contain a contractual obligation to pay and that evidence a residual </div><div class=\"t s0_30\" id=\"t16_30\" style=\"left:130px;bottom:435px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">interest in the issuer's net assets. Examples of equity instruments include basic ordinary shares. </div><div class=\"t s0_30\" id=\"t17_30\" style=\"left:130px;bottom:399px;letter-spacing:0.11px;display:inline;\">The Group subsequently measures all equity investments at fair value through profit or loss, except </div><div class=\"t s0_30\" id=\"t18_30\" style=\"left:130px;bottom:380px;letter-spacing:0.11px;word-spacing:-0.32px;display:inline;\">where the Group's management has elected, at initial recognition, to irrevocably designate an equity </div><div class=\"t s0_30\" id=\"t19_30\" style=\"left:130px;bottom:362px;letter-spacing:0.13px;word-spacing:1.42px;display:inline;\">investment at fair value through other comprehensive income. The Group's policy is to designate </div><div class=\"t s0_30\" id=\"t1a_30\" style=\"left:130px;bottom:344px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">equity investments as FVOCI when those investments are held for purposes other than to generate </div><div class=\"t s0_30\" id=\"t1b_30\" style=\"left:130px;bottom:325px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">investment returns. When this election is used, fair value gains and losses are recognised in OCI </div><div class=\"t s0_30\" id=\"t1c_30\" style=\"left:130px;bottom:307px;letter-spacing:0.12px;display:inline;\">and are not subsequently reclassified to profit or loss, including on disposal. </div><div class=\"t s0_30\" id=\"t1d_30\" style=\"left:130px;bottom:270px;letter-spacing:0.12px;word-spacing:3.62px;display:inline;\">Impairment losses (and reversal of impairment losses) are not reported separately from other </div><div class=\"t s0_30\" id=\"t1e_30\" style=\"left:130px;bottom:252px;letter-spacing:0.12px;word-spacing:-0.33px;display:inline;\">changes in fair value. Dividends, when representing a return on such investments, are recognised in </div><div class=\"t s0_30\" id=\"t1f_30\" style=\"left:130px;bottom:234px;letter-spacing:0.12px;display:inline;\"><span>profit or loss as other income when the Group's right to receive payments is established.</span> </div><div></div><div class=\"t s1_31\" id=\"t9_31\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">1.4.3 Derecognition of financial assets </div><div class=\"t s0_31\" id=\"ta_31\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">Financial assets are derecognised when the contractual rights to receive cash flows from the assets </div><div class=\"t s0_31\" id=\"tb_31\" style=\"left:130px;bottom:960px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">have expired or when the Group has transferred its contractual right to receive the cash flows of the </div><div class=\"t s0_31\" id=\"tc_31\" style=\"left:130px;bottom:942px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">financial assets, and either: </div><div class=\"t s2_31\" id=\"td_31\" style=\"left:158px;bottom:906px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"te_31\" style=\"left:185px;bottom:906px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">substantially all the risks and rewards of ownership have been transferred; or </div><div class=\"t s2_31\" id=\"tf_31\" style=\"left:158px;bottom:887px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"tg_31\" style=\"left:185px;bottom:887px;letter-spacing:0.13px;word-spacing:1.23px;display:inline;\">the Group has neither retained nor transferred substantially all the risks and rewards, but </div><span>has not retained control. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradingIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00348": {
   "value": "<span>1.4.2 Classification and subsequent measurement </span><div class=\"t s0_26\" id=\"t16_26\" style=\"left:130px;bottom:279px;letter-spacing:0.12px;word-spacing:2.62px;display:inline;\">The Group has applied IFRS 9 and classifies its financial assets in the following measurement </div><div class=\"t s0_26\" id=\"t17_26\" style=\"left:130px;bottom:261px;letter-spacing:0.1px;display:inline;\">categories: </div><div class=\"t s2_26\" id=\"t18_26\" style=\"left:130px;bottom:225px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t19_26\" style=\"left:163px;bottom:225px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Fair value through profit or loss (FVPL); </div><div class=\"t s2_26\" id=\"t1a_26\" style=\"left:130px;bottom:206px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1b_26\" style=\"left:163px;bottom:206px;letter-spacing:0.12px;display:inline;\">Fair value through other comprehensive income (FVOCI); or </div><div class=\"t s2_26\" id=\"t1c_26\" style=\"left:130px;bottom:188px;display:inline;\">\u2022 </div><div class=\"t s0_26\" id=\"t1d_26\" style=\"left:163px;bottom:188px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Amortised cost. </div><div></div>\n\n\n\n\n\n<div class=\"t s2_27\" id=\"tb_27\" style=\"left:130px;bottom:976px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">Debt instruments </div>\n<div class=\"t s0_27\" id=\"tc_27\" style=\"left:130px;bottom:939px;letter-spacing:0.11px;word-spacing:-0.51px;display:inline;\">Debt instruments are those instruments that meet the definition of a financial liability from the issuer's </div>\n<div class=\"t s0_27\" id=\"td_27\" style=\"left:130px;bottom:921px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">perspective, such as loans, government and corporate bonds and trade receivables purchased from </div>\n<div class=\"t s0_27\" id=\"te_27\" style=\"left:130px;bottom:903px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">clients in factoring arrangements without recourse. </div>\n<div class=\"t s0_27\" id=\"tf_27\" style=\"left:130px;bottom:866px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Classification and subsequent measurement of debt instruments depend on: </div>\n<div class=\"t s3_27\" id=\"tg_27\" style=\"left:130px;bottom:829px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"th_27\" style=\"left:163px;bottom:829px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">the Group's business model for managing the asset; and </div>\n<div class=\"t s3_27\" id=\"ti_27\" style=\"left:130px;bottom:810px;display:inline;\">\u2022 </div><div class=\"t s0_27\" id=\"tj_27\" style=\"left:163px;bottom:810px;letter-spacing:0.11px;display:inline;\">the cash flow characteristics of the asset. </div>\n<div class=\"t s0_27\" id=\"tk_27\" style=\"left:130px;bottom:774px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">Based on these factors the Group classifies its debt instruments into one of the following three </div>\n<div class=\"t s0_27\" id=\"tl_27\" style=\"left:130px;bottom:755px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">measurement categories: </div>\n<div class=\"t s2_27\" id=\"tm_27\" style=\"left:130px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Amortised cost: </div><div class=\"t s0_27\" id=\"tn_27\" style=\"left:240px;bottom:720px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Assets that are held for collection of contractual cash flows where those cash flows </div>\n<div class=\"t s0_27\" id=\"to_27\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">represent solely payments of principal and interest ('SPPI'), and that are not designated at FVPL, are </div>\n<div class=\"t s0_27\" id=\"tp_27\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:-0.53px;display:inline;\">measured at amortised cost. The carrying amount of these assets is adjusted by any expected credit </div>\n<div class=\"t s0_27\" id=\"tq_27\" style=\"left:130px;bottom:667px;letter-spacing:0.12px;word-spacing:2.54px;display:inline;\">loss allowance recognised and measured as described in Note 1.5. Interest income from these </div>\n<div class=\"t s0_27\" id=\"tr_27\" style=\"left:130px;bottom:649px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">financial assets is included in 'Interest income' using the effective interest rate method. As at 31 </div>\n<div class=\"t s0_27\" id=\"ts_27\" style=\"left:130px;bottom:632px;letter-spacing:0.13px;word-spacing:0.73px;display:inline;\">December 2025 and 31 December 2024, the Group\u2019s financial assets measured at amortised cost </div>\n<div class=\"t s0_27\" id=\"tt_27\" style=\"left:130px;bottom:614px;letter-spacing:0.12px;word-spacing:1.07px;display:inline;\">include \u2018Balances with Central Bank of Malta and cash\u2019, \u2018Loans and advances to banks and other </div>\n<div class=\"t s0_27\" id=\"tu_27\" style=\"left:130px;bottom:596px;letter-spacing:0.12px;display:inline;\">financial institutions\u2019, \u2018Loans and advances to customers\u2019 and \u2018Other receivables\u2019. </div>\n<div class=\"t s2_27\" id=\"tv_27\" style=\"left:130px;bottom:561px;letter-spacing:0.14px;display:inline;\">FVOCI</div><div class=\"t s0_27\" id=\"tw_27\" style=\"left:177px;bottom:561px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">: Financial assets that are held for collection of contractual cash flows and for selling the </div>\n<div class=\"t s0_27\" id=\"tx_27\" style=\"left:130px;bottom:543px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">assets, where the assets' cash flows represent solely payments of principal and interest, and that </div>\n<div class=\"t s0_27\" id=\"ty_27\" style=\"left:130px;bottom:525px;letter-spacing:0.14px;word-spacing:0.15px;display:inline;\">are not designated at FVPL, are measured at FVOCI. Movements in the carrying amount are taken </div>\n<div class=\"t s0_27\" id=\"tz_27\" style=\"left:130px;bottom:508px;letter-spacing:0.13px;word-spacing:0.36px;display:inline;\">through OCI, except for the recognition of impairment gains or losses, interest revenue and foreign </div>\n<div class=\"t s0_27\" id=\"t10_27\" style=\"left:130px;bottom:490px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">exchange gains and losses on the instrument's amortised cost which are recognised in profit or loss. </div>\n<div class=\"t s0_27\" id=\"t11_27\" style=\"left:130px;bottom:473px;letter-spacing:0.12px;word-spacing:0.34px;display:inline;\">When the financial asset is derecognised, the cumulative gain or loss previously recognised in OCI </div>\n<div class=\"t s0_27\" id=\"t12_27\" style=\"left:130px;bottom:455px;letter-spacing:0.11px;word-spacing:1.29px;display:inline;\">is reclassified from equity to profit or loss and recognised in 'Net trading income'. Interest income </div>\n<div class=\"t s0_27\" id=\"t13_27\" style=\"left:130px;bottom:437px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">from these financial assets is included in 'Interest income' using the effective interest rate method. </div>\n<div class=\"t s0_27\" id=\"t14_27\" style=\"left:130px;bottom:420px;letter-spacing:0.14px;word-spacing:0.41px;display:inline;\">As at 31 December 2025 and 31 December 2024, the Group\u2019s financial investments are measured </div>\n<div class=\"t s0_27\" id=\"t15_27\" style=\"left:130px;bottom:402px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">at FVOCI (Note 8). </div>\n<div class=\"t s2_27\" id=\"t16_27\" style=\"left:130px;bottom:367px;letter-spacing:0.1px;display:inline;\">FVPL</div><div class=\"t s0_27\" id=\"t17_27\" style=\"left:169px;bottom:367px;letter-spacing:0.11px;word-spacing:0.87px;display:inline;\">: Assets that do not meet the criteria for amortised cost or FVOCI are measured at fair value </div>\n<div class=\"t s0_27\" id=\"t18_27\" style=\"left:130px;bottom:348px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">through profit or loss. A gain or loss on a debt investment that is subsequently measured at fair value </div>\n<div class=\"t s0_27\" id=\"t19_27\" style=\"left:130px;bottom:330px;letter-spacing:0.11px;word-spacing:1.96px;display:inline;\">through profit or loss and is not part of a hedging relationship is recognised in profit or loss and </div>\n<div class=\"t s0_27\" id=\"t1a_27\" style=\"left:130px;bottom:312px;letter-spacing:0.11px;word-spacing:0.9px;display:inline;\">presented in the profit or loss statement within 'Net trading income' in the period in which it arises, </div>\n<div class=\"t s0_27\" id=\"t1b_27\" style=\"left:130px;bottom:293px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">unless it arises from debt instruments that were designated at fair value or which are not held for </div>\n<div class=\"t s0_27\" id=\"t1c_27\" style=\"left:130px;bottom:275px;letter-spacing:0.11px;word-spacing:0.86px;display:inline;\">trading, in which case they are presented separately in 'Net trading income\u2019. Debt instruments that </div>\n<div class=\"t s0_27\" id=\"t1d_27\" style=\"left:130px;bottom:257px;letter-spacing:0.12px;word-spacing:0.3px;display:inline;\">contain contractual terms that give rise on specified dates to cash flows that are not consistent with </div>\n<div class=\"t s0_27\" id=\"t1e_27\" style=\"left:130px;bottom:238px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">a basic lending arrangement and thus fail the solely payments of principal and interest test are </div>\n<div class=\"t s0_27\" id=\"t1f_27\" style=\"left:130px;bottom:220px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">\u2018mandatorily\u2019 measured at FVPL. Interest income from these financial assets, including those that are </div>\n<div class=\"t s0_27\" id=\"t1g_27\" style=\"left:130px;bottom:202px;letter-spacing:0.12px;word-spacing:2.93px;display:inline;\">mandatorily measured at FVPL, is included in \u2018Interest income\u2019 using the effective interest rate </div>\n<div class=\"t s0_27\" id=\"t1h_27\" style=\"left:130px;bottom:183px;letter-spacing:0.13px;word-spacing:1.12px;display:inline;\">method. As at 31 December 2025 and 2024, the Group mandatorily measured financial assets on </div>\n<div class=\"t s0_27\" id=\"t1i_27\" style=\"left:130px;bottom:165px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the basis that they failed the SPPI test. (Note 7). </div><div></div>\n\n\n\n\n\n\n<div class=\"t s0_28\" id=\"td_28\" style=\"left:130px;bottom:922px;letter-spacing:0.12px;word-spacing:-0.69px;display:inline;\">The amortised cost is the amount at which the financial asset or financial liability is measured at initial </div>\n<div class=\"t s0_28\" id=\"te_28\" style=\"left:130px;bottom:904px;letter-spacing:0.12px;word-spacing:1.83px;display:inline;\">recognition minus the principal repayments, plus or minus the cumulative amortisation (using the </div>\n<div class=\"t s0_28\" id=\"tf_28\" style=\"left:130px;bottom:886px;letter-spacing:0.13px;word-spacing:-0.39px;display:inline;\">effective interest method) of any difference between that initial amount and the maturity amount and, </div>\n<div class=\"t s0_28\" id=\"tg_28\" style=\"left:130px;bottom:867px;letter-spacing:0.11px;display:inline;\">for financial assets, adjusted for any loss allowance. </div>\n<div class=\"t s0_28\" id=\"th_28\" style=\"left:130px;bottom:831px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">The effective interest rate is the rate that exactly discounts estimated future cash payments or </div>\n<div class=\"t s0_28\" id=\"ti_28\" style=\"left:130px;bottom:812px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">receipts through the expected life of the financial asset or financial liability to the gross carrying </div>\n<div class=\"t s0_28\" id=\"tj_28\" style=\"left:130px;bottom:794px;letter-spacing:0.13px;word-spacing:2.7px;display:inline;\">amount of a financial asset (i.e., its amortised cost before any impairment allowance) or to the </div>\n<div class=\"t s0_28\" id=\"tk_28\" style=\"left:130px;bottom:776px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">amortised cost of a financial liability. </div>\n<div class=\"t s0_28\" id=\"tl_28\" style=\"left:130px;bottom:739px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">The calculation does not consider expected credit losses and includes transaction costs, premiums </div>\n<div class=\"t s0_28\" id=\"tm_28\" style=\"left:130px;bottom:721px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">or discounts and fees and points paid or received that are integral to the effective interest rate, such </div>\n<div class=\"t s0_28\" id=\"tn_28\" style=\"left:130px;bottom:702px;letter-spacing:0.11px;word-spacing:-0.36px;display:inline;\">as origination fees. For purchased or originated credit-impaired ('POCI') financial assets - assets that </div>\n<div class=\"t s0_28\" id=\"to_28\" style=\"left:130px;bottom:684px;letter-spacing:0.13px;word-spacing:0.88px;display:inline;\">are credit-impaired at initial recognition - the Group calculates the credit-adjusted effective interest </div>\n<div class=\"t s0_28\" id=\"tp_28\" style=\"left:130px;bottom:666px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">rate, which is calculated based on the amortised cost of the financial asset instead of its gross </div>\n<div class=\"t s0_28\" id=\"tq_28\" style=\"left:130px;bottom:647px;letter-spacing:0.11px;word-spacing:-0.71px;display:inline;\">carrying amount and incorporates the impact of expected credit losses in estimated future cash flows. </div>\n<div class=\"t s0_28\" id=\"tr_28\" style=\"left:130px;bottom:611px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">When the Group revises the estimates of future cash flows, the carrying amount of the respective </div>\n<div class=\"t s0_28\" id=\"ts_28\" style=\"left:130px;bottom:592px;letter-spacing:0.12px;word-spacing:2.56px;display:inline;\">financial assets or financial liability is adjusted to reflect the new estimate discounted using the </div>\n<div class=\"t s0_28\" id=\"tt_28\" style=\"left:130px;bottom:574px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">original effective interest rate. Any changes are recognised in profit or loss. </div>\n<div class=\"t s0_28\" id=\"tu_28\" style=\"left:130px;bottom:537px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">The Group reclassifies debt instruments when and only when its business model for managing those </div>\n<div class=\"t s0_28\" id=\"tv_28\" style=\"left:130px;bottom:519px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">assets changes. The reclassification takes place from the start of the first reporting period following </div>\n<div class=\"t s0_28\" id=\"tw_28\" style=\"left:130px;bottom:501px;letter-spacing:0.12px;display:inline;\">the change. Such changes are expected to be very infrequent and none occurred during the period. </div>\n<div class=\"t s2_28\" id=\"tx_28\" style=\"left:130px;bottom:465px;letter-spacing:0.13px;word-spacing:1.55px;display:inline;\">(a) Business model assessment </div>\n<div class=\"t s0_28\" id=\"ty_28\" style=\"left:130px;bottom:428px;letter-spacing:0.13px;word-spacing:-0.29px;display:inline;\">Key management personnel determine the Group\u2019s business model by considering the way financial </div>\n<div class=\"t s0_28\" id=\"tz_28\" style=\"left:130px;bottom:410px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">instruments are managed in order to generate cash flows. That is, whether the Group's objective is </div>\n<div class=\"t s0_28\" id=\"t10_28\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:0.49px;display:inline;\">solely to collect the contractual cash flows from the assets or is to collect both the contractual cash </div>\n<div class=\"t s0_28\" id=\"t11_28\" style=\"left:130px;bottom:373px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">flows and cash flows arising from the sale of assets. If neither of these is applicable (e.g., financial </div>\n<div class=\"t s0_28\" id=\"t12_28\" style=\"left:130px;bottom:355px;letter-spacing:0.11px;word-spacing:3.08px;display:inline;\">assets are held for trading purposes), then the financial assets are classified as part of 'other' </div>\n<div class=\"t s0_28\" id=\"t13_28\" style=\"left:130px;bottom:336px;letter-spacing:0.12px;word-spacing:-0.49px;display:inline;\">business model and measured at FVPL. Such assessment is performed at a \u2018portfolio level' as it best </div>\n<div class=\"t s0_28\" id=\"t14_28\" style=\"left:130px;bottom:318px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">reflects the way the business is managed and information is provided to management. </div><div></div>\n\n\n\n\n\n\n\n<div class=\"t s0_29\" id=\"tf_29\" style=\"left:130px;bottom:904px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">The information that will be considered in such assessment includes: </div>\n<div class=\"t s3_29\" id=\"tg_29\" style=\"left:130px;bottom:867px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"th_29\" style=\"left:163px;bottom:867px;letter-spacing:0.12px;word-spacing:1.99px;display:inline;\">the objectives for the portfolio including whether management\u2019s strategy focuses on earning </div>\n<div class=\"t s0_29\" id=\"ti_29\" style=\"left:163px;bottom:850px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">contractual interest revenue, maintaining a particular interest rate profile, matching the duration </div>\n<div class=\"t s0_29\" id=\"tj_29\" style=\"left:163px;bottom:832px;letter-spacing:0.11px;word-spacing:0.55px;display:inline;\">of the financial assets to the duration of the liabilities that are funding those assets or realising </div>\n<div class=\"t s0_29\" id=\"tk_29\" style=\"left:163px;bottom:815px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">cash flows through the sale of assets; </div>\n<div class=\"t s3_29\" id=\"tl_29\" style=\"left:130px;bottom:796px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tm_29\" style=\"left:163px;bottom:796px;letter-spacing:0.12px;word-spacing:0.32px;display:inline;\">the method for the evaluation of the performance of the portfolio and how such performance is </div>\n<div class=\"t s0_29\" id=\"tn_29\" style=\"left:163px;bottom:778px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">reported to the Group\u2019s management; </div>\n<div class=\"t s3_29\" id=\"to_29\" style=\"left:130px;bottom:760px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"tp_29\" style=\"left:163px;bottom:760px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">the risks that affect the performance of the business model (and the financial assets held within </div>\n<div class=\"t s0_29\" id=\"tq_29\" style=\"left:163px;bottom:742px;letter-spacing:0.12px;display:inline;\">that business model) and how those risks are managed; and </div>\n<div class=\"t s3_29\" id=\"tr_29\" style=\"left:130px;bottom:723px;display:inline;\">\u2022 </div><div class=\"t s0_29\" id=\"ts_29\" style=\"left:163px;bottom:723px;letter-spacing:0.11px;word-spacing:2.52px;display:inline;\">the frequency, volume and timing of sales in prior periods, the reasons for such sales and </div>\n<div class=\"t s0_29\" id=\"tt_29\" style=\"left:163px;bottom:706px;letter-spacing:0.11px;word-spacing:4.72px;display:inline;\">expectations about future sales activity. However, information about sales activity is not </div>\n<div class=\"t s0_29\" id=\"tu_29\" style=\"left:163px;bottom:688px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">considered in isolation, but as part of an overall assessment of how the Group\u2019s stated objective </div>\n<div class=\"t s0_29\" id=\"tv_29\" style=\"left:163px;bottom:671px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">for managing the financial assets is achieved and how cash flows are realised. </div>\n<div class=\"t s2_29\" id=\"tw_29\" style=\"left:130px;bottom:636px;letter-spacing:0.09px;display:inline;\">(b) </div><div class=\"t s2_29\" id=\"tx_29\" style=\"left:163px;bottom:636px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Cash flows that represent solely payment of principal and interest (SPPI) </div>\n<div class=\"t s0_29\" id=\"ty_29\" style=\"left:130px;bottom:599px;letter-spacing:0.12px;word-spacing:-0.56px;display:inline;\">In respect of assets where the intention of the business model is to hold the financial assets to collect </div>\n<div class=\"t s0_29\" id=\"tz_29\" style=\"left:130px;bottom:581px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">the contractual cash flows or to hold to collect and to sell, the Group assesses whether the financial </div>\n<div class=\"t s0_29\" id=\"t10_29\" style=\"left:130px;bottom:562px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">instruments\u2019 cash flows represent SPPI. In making this assessment, the Group considers whether </div>\n<div class=\"t s0_29\" id=\"t11_29\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.19px;display:inline;\">the contractual cash flows are consistent with a basic lending agreement. \u2018Principal\u2019 is the fair value </div>\n<div class=\"t s0_29\" id=\"t12_29\" style=\"left:130px;bottom:526px;letter-spacing:0.11px;word-spacing:-0.18px;display:inline;\">of the financial asset at initial recognition. It is not the amount that is due under the contractual terms </div>\n<div class=\"t s0_29\" id=\"t13_29\" style=\"left:130px;bottom:507px;letter-spacing:0.13px;word-spacing:1.44px;display:inline;\">of an instrument. \u2018Interest\u2019 is the compensation for time value of money and credit risk of a basic </div>\n<div class=\"t s0_29\" id=\"t14_29\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">lending-type return. A basic lending-type return could also include consideration for other basic </div>\n<div class=\"t s0_29\" id=\"t15_29\" style=\"left:130px;bottom:471px;letter-spacing:0.12px;word-spacing:2.53px;display:inline;\">lending risks (for example, liquidity risk) and consideration for costs associated with holding the </div>\n<div class=\"t s0_29\" id=\"t16_29\" style=\"left:130px;bottom:452px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial asset for a particular period of time (for example, servicing or administrative costs) and/or a </div>\n<div class=\"t s0_29\" id=\"t17_29\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">profit margin. Where the contractual terms introduce exposure to risk or volatility that are inconsistent </div>\n<div class=\"t s0_29\" id=\"t18_29\" style=\"left:130px;bottom:416px;letter-spacing:0.12px;display:inline;\">with a basic lending arrangement, the related financial asset is classified and measured at fair value </div>\n<div class=\"t s0_29\" id=\"t19_29\" style=\"left:130px;bottom:397px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">through profit or loss. </div><div></div><div class=\"t s0_30\" id=\"tf_30\" style=\"left:130px;bottom:903px;letter-spacing:0.14px;word-spacing:2.92px;display:inline;\">Unlike the business model assessment, the SPPI assessment is performed for each individual </div><div class=\"t s0_30\" id=\"tg_30\" style=\"left:130px;bottom:885px;letter-spacing:0.11px;word-spacing:-0.2px;display:inline;\">product or portfolio of products. The following considerations are made when assessing consistency </div><div class=\"t s0_30\" id=\"th_30\" style=\"left:130px;bottom:867px;letter-spacing:0.08px;word-spacing:0.12px;display:inline;\">with SPPI: </div><div class=\"t s3_30\" id=\"ti_30\" style=\"left:130px;bottom:830px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tj_30\" style=\"left:163px;bottom:830px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">contingent events that would change the amount and timing of cash flows such as contractual </div><div class=\"t s0_30\" id=\"tk_30\" style=\"left:163px;bottom:812px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">term resetting interest to a higher amount in the event of a missed payment; </div><div class=\"t s3_30\" id=\"tl_30\" style=\"left:130px;bottom:793px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tm_30\" style=\"left:163px;bottom:793px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">leverage features, being contractual cash flow characteristics that increase the variability of the </div><div class=\"t s0_30\" id=\"tn_30\" style=\"left:163px;bottom:776px;letter-spacing:0.12px;word-spacing:-0.38px;display:inline;\">contractual cash flows with the result that they do not have economic characteristics of interest; </div><div class=\"t s3_30\" id=\"to_30\" style=\"left:130px;bottom:757px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tp_30\" style=\"left:163px;bottom:757px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">contractual terms that allow the issuer to prepay (or the holder to put a debt instrument back to </div><div class=\"t s0_30\" id=\"tq_30\" style=\"left:163px;bottom:740px;letter-spacing:0.12px;word-spacing:-0.71px;display:inline;\">the issuer) before maturity and whether the prepayment amount substantially represents unpaid </div><div class=\"t s0_30\" id=\"tr_30\" style=\"left:163px;bottom:722px;letter-spacing:0.12px;word-spacing:4.27px;display:inline;\">amounts of principal and interest, which may include reasonable compensation for early </div><div class=\"t s0_30\" id=\"ts_30\" style=\"left:163px;bottom:705px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">termination of the contract; </div><div class=\"t s3_30\" id=\"tt_30\" style=\"left:130px;bottom:686px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tu_30\" style=\"left:163px;bottom:686px;letter-spacing:0.11px;word-spacing:-0.19px;display:inline;\">contractual terms that allow the issuer or holder to extend the contractual term and the terms of </div><div class=\"t s0_30\" id=\"tv_30\" style=\"left:163px;bottom:669px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">the extension option result in contractual cash flows during the extension period that are solely </div><div class=\"t s0_30\" id=\"tw_30\" style=\"left:163px;bottom:651px;letter-spacing:0.13px;word-spacing:4.55px;display:inline;\">payments of principal and interest, which may include reasonable compensation for the </div><div class=\"t s0_30\" id=\"tx_30\" style=\"left:163px;bottom:633px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">extension of the contract; and </div><div class=\"t s3_30\" id=\"ty_30\" style=\"left:130px;bottom:615px;display:inline;\">\u2022 </div><div class=\"t s0_30\" id=\"tz_30\" style=\"left:163px;bottom:615px;letter-spacing:0.11px;word-spacing:1.04px;display:inline;\">features that modify consideration for the time value of money (for example, periodic reset of </div><div class=\"t s0_30\" id=\"t10_30\" style=\"left:163px;bottom:597px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">interest rates). </div><div class=\"t s0_30\" id=\"t11_30\" style=\"left:130px;bottom:562px;letter-spacing:0.13px;word-spacing:3.8px;display:inline;\"><span>Financial assets with embedded derivatives are considered in their entirety when determining </span></div><div class=\"t s0_30\" id=\"t12_30\" style=\"left:130px;bottom:544px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\"><span>whether their cash flows are solely payment of principal and interest.</span> </div><div class=\"t s2_30\" id=\"t13_30\" style=\"left:130px;bottom:509px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Equity instruments </div><div class=\"t s0_30\" id=\"t14_30\" style=\"left:130px;bottom:472px;letter-spacing:0.12px;word-spacing:0.94px;display:inline;\">Equity instruments are instruments that meet the definition of equity from the issuer's perspective, </div><div class=\"t s0_30\" id=\"t15_30\" style=\"left:130px;bottom:454px;letter-spacing:0.11px;word-spacing:0.68px;display:inline;\">that is, instruments that do not contain a contractual obligation to pay and that evidence a residual </div><div class=\"t s0_30\" id=\"t16_30\" style=\"left:130px;bottom:435px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">interest in the issuer's net assets. Examples of equity instruments include basic ordinary shares. </div><div class=\"t s0_30\" id=\"t17_30\" style=\"left:130px;bottom:399px;letter-spacing:0.11px;display:inline;\">The Group subsequently measures all equity investments at fair value through profit or loss, except </div><div class=\"t s0_30\" id=\"t18_30\" style=\"left:130px;bottom:380px;letter-spacing:0.11px;word-spacing:-0.32px;display:inline;\">where the Group's management has elected, at initial recognition, to irrevocably designate an equity </div><div class=\"t s0_30\" id=\"t19_30\" style=\"left:130px;bottom:362px;letter-spacing:0.13px;word-spacing:1.42px;display:inline;\">investment at fair value through other comprehensive income. The Group's policy is to designate </div><div class=\"t s0_30\" id=\"t1a_30\" style=\"left:130px;bottom:344px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">equity investments as FVOCI when those investments are held for purposes other than to generate </div><div class=\"t s0_30\" id=\"t1b_30\" style=\"left:130px;bottom:325px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">investment returns. When this election is used, fair value gains and losses are recognised in OCI </div><div class=\"t s0_30\" id=\"t1c_30\" style=\"left:130px;bottom:307px;letter-spacing:0.12px;display:inline;\">and are not subsequently reclassified to profit or loss, including on disposal. </div><div class=\"t s0_30\" id=\"t1d_30\" style=\"left:130px;bottom:270px;letter-spacing:0.12px;word-spacing:3.62px;display:inline;\">Impairment losses (and reversal of impairment losses) are not reported separately from other </div><div class=\"t s0_30\" id=\"t1e_30\" style=\"left:130px;bottom:252px;letter-spacing:0.12px;word-spacing:-0.33px;display:inline;\">changes in fair value. Dividends, when representing a return on such investments, are recognised in </div><div class=\"t s0_30\" id=\"t1f_30\" style=\"left:130px;bottom:234px;letter-spacing:0.12px;display:inline;\"><span>profit or loss as other income when the Group's right to receive payments is established.</span> </div><div></div><div class=\"t s1_31\" id=\"t9_31\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">1.4.3 Derecognition of financial assets </div><div class=\"t s0_31\" id=\"ta_31\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">Financial assets are derecognised when the contractual rights to receive cash flows from the assets </div><div class=\"t s0_31\" id=\"tb_31\" style=\"left:130px;bottom:960px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">have expired or when the Group has transferred its contractual right to receive the cash flows of the </div><div class=\"t s0_31\" id=\"tc_31\" style=\"left:130px;bottom:942px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">financial assets, and either: </div><div class=\"t s2_31\" id=\"td_31\" style=\"left:158px;bottom:906px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"te_31\" style=\"left:185px;bottom:906px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">substantially all the risks and rewards of ownership have been transferred; or </div><div class=\"t s2_31\" id=\"tf_31\" style=\"left:158px;bottom:887px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"tg_31\" style=\"left:185px;bottom:887px;letter-spacing:0.13px;word-spacing:1.23px;display:inline;\">the Group has neither retained nor transferred substantially all the risks and rewards, but </div><span>has not retained control. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForReclassificationOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00350": {
   "value": "<span>Financial assets with embedded derivatives are considered in their entirety when determining </span><span>whether their cash flows are solely payment of principal and interest.</span><span>1.14.1 Initial recognition and measurement </span><div class=\"t s0_36\" id=\"t13_36\" style=\"left:130px;bottom:354px;letter-spacing:0.11px;word-spacing:0.54px;display:inline;\">The Group recognises a financial liability on its consolidated statement of financial position when it </div><div class=\"t s0_36\" id=\"t14_36\" style=\"left:130px;bottom:336px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">becomes a party to the contractual provisions of the instrument. Financial liabilities not at fair value </div><div class=\"t s0_36\" id=\"t15_36\" style=\"left:130px;bottom:319px;letter-spacing:0.11px;word-spacing:2.98px;display:inline;\">through profit or loss are recognised initially at fair value, being the fair value of consideration </div><div class=\"t s0_36\" id=\"t16_36\" style=\"left:130px;bottom:301px;letter-spacing:0.11px;word-spacing:0.94px;display:inline;\">received, net of transaction costs that are directly attributable to the acquisition or the issue of the </div><div class=\"t s0_36\" id=\"t17_36\" style=\"left:130px;bottom:284px;letter-spacing:0.08px;word-spacing:-0.01px;display:inline;\">financial liability. </div><div></div><div class=\"t s0_37\" id=\"t9_37\" style=\"left:130px;bottom:1014px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Financial liabilities are classified as subsequently measured at amortised cost, except for: </div><div class=\"t s2_37\" id=\"ta_37\" style=\"left:130px;bottom:979px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tb_37\" style=\"left:163px;bottom:979px;letter-spacing:0.11px;word-spacing:0.17px;display:inline;\">financial liabilities at fair value through profit or loss: this classification is applied to derivatives, </div><div class=\"t s0_37\" id=\"tc_37\" style=\"left:163px;bottom:961px;letter-spacing:0.11px;word-spacing:-0.55px;display:inline;\">financial liabilities held for trading (e.g. short positions in the trading booking) and other financial </div><div class=\"t s0_37\" id=\"td_37\" style=\"left:163px;bottom:944px;letter-spacing:0.11px;word-spacing:4.42px;display:inline;\">liabilities designated as such at initial recognition. Gains or losses on financial liabilities </div><div class=\"t s0_37\" id=\"te_37\" style=\"left:163px;bottom:926px;letter-spacing:0.11px;word-spacing:1.5px;display:inline;\">designated at fair value through profit or loss are presented partially in other comprehensive </div><div class=\"t s0_37\" id=\"tf_37\" style=\"left:163px;bottom:908px;letter-spacing:0.12px;word-spacing:1.77px;display:inline;\">income (the amount of change in the fair value of the financial liability that is attributable to </div><div class=\"t s0_37\" id=\"tg_37\" style=\"left:163px;bottom:891px;letter-spacing:0.11px;word-spacing:3.65px;display:inline;\">changes in the credit risk of that liability, which is determined as the amount that is not </div><div class=\"t s0_37\" id=\"th_37\" style=\"left:163px;bottom:873px;letter-spacing:0.13px;word-spacing:0.49px;display:inline;\">attributable to changes in market conditions that give rise to market risk) and partially profit or </div><div class=\"t s0_37\" id=\"ti_37\" style=\"left:163px;bottom:856px;letter-spacing:0.12px;word-spacing:1.58px;display:inline;\">loss (the remaining amount of change in the fair value of the liability). This is unless such a </div><div class=\"t s0_37\" id=\"tj_37\" style=\"left:163px;bottom:838px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">presentation would create, or enlarge, an accounting mismatch, in which case the gains and </div><div class=\"t s0_37\" id=\"tk_37\" style=\"left:163px;bottom:821px;letter-spacing:0.11px;word-spacing:-0.39px;display:inline;\">losses attributable to changes in the credit risk of the liability are also presented in profit or loss; </div><div class=\"t s2_37\" id=\"tl_37\" style=\"left:130px;bottom:802px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tm_37\" style=\"left:163px;bottom:802px;letter-spacing:0.11px;word-spacing:5.08px;display:inline;\">financial liabilities arising from the transfer of financial assets which did not qualify for </div><div class=\"t s0_37\" id=\"tn_37\" style=\"left:163px;bottom:784px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">derecognition, whereby a financial liability is recognised for the consideration received for the </div><div class=\"t s0_37\" id=\"to_37\" style=\"left:163px;bottom:767px;letter-spacing:0.13px;word-spacing:1.28px;display:inline;\">transfer. In subsequent periods, the Group recognises any expense incurred on the financial </div><div class=\"t s0_37\" id=\"tp_37\" style=\"left:163px;bottom:749px;letter-spacing:0.07px;word-spacing:0.15px;display:inline;\">liability; and </div><div class=\"t s2_37\" id=\"tq_37\" style=\"left:130px;bottom:731px;display:inline;\">\u2022 </div><span>financial guarantee contracts and loan commitments.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00352": {
   "value": "<span>1.5 Impairment of financial assets </span><div class=\"t s0_31\" id=\"tj_31\" style=\"left:130px;bottom:797px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">The Group assesses on a forward-looking basis the expected credit losses (\u2018ECLs\u2019) associated with </div><div class=\"t s0_31\" id=\"tk_31\" style=\"left:130px;bottom:779px;letter-spacing:0.12px;word-spacing:1.05px;display:inline;\">its debt instruments carried at amortised cost and FVOCI and with the exposure arising from loan </div><div class=\"t s0_31\" id=\"tl_31\" style=\"left:130px;bottom:761px;letter-spacing:0.13px;word-spacing:0.7px;display:inline;\">commitments and financial guarantee contracts. The Group recognises a loss allowances for such </div><div class=\"t s0_31\" id=\"tm_31\" style=\"left:130px;bottom:742px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">losses at each reporting date. The measurement of ECLs reflects: </div><div class=\"t s0_31\" id=\"tn_31\" style=\"left:134px;bottom:707px;letter-spacing:-0.04px;display:inline;\">i. </div><div class=\"t s0_31\" id=\"to_31\" style=\"left:152px;bottom:707px;letter-spacing:0.12px;word-spacing:-0.9px;display:inline;\">an unbiased and probability-weighted amount that is determined by evaluating a range of possible </div><div class=\"t s0_31\" id=\"tp_31\" style=\"left:152px;bottom:689px;letter-spacing:0.12px;display:inline;\">outcomes; </div><div class=\"t s0_31\" id=\"tq_31\" style=\"left:130px;bottom:671px;letter-spacing:-0.04px;display:inline;\">ii. </div><div class=\"t s0_31\" id=\"tr_31\" style=\"left:152px;bottom:671px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the time value of money; and </div><div class=\"t s0_31\" id=\"ts_31\" style=\"left:127px;bottom:654px;letter-spacing:0.11px;word-spacing:3.35px;display:inline;\">iii. reasonable and supportable information that is available without undue cost or effort at the </div><div class=\"t s0_31\" id=\"tt_31\" style=\"left:152px;bottom:636px;letter-spacing:0.12px;word-spacing:-0.18px;display:inline;\">reporting date about past events, current conditions and forecasts of future economic conditions. </div><div class=\"t s0_31\" id=\"tu_31\" style=\"left:130px;bottom:600px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">The Group calculates ECL using three main components: a probability of default (\u2018PD\u2019), a loss given </div><div class=\"t s0_31\" id=\"tv_31\" style=\"left:130px;bottom:581px;letter-spacing:0.11px;display:inline;\">default (\u2018LGD\u2019), and the exposure at default (\u2018EAD\u2019). </div><div class=\"t s0_31\" id=\"tw_31\" style=\"left:130px;bottom:545px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Expected credit loss allowances are presented in the statements of financial position as follows: </div><div class=\"t s2_31\" id=\"tx_31\" style=\"left:136px;bottom:508px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"ty_31\" style=\"left:163px;bottom:508px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">financial assets measured at amortised cost: as a deduction from the gross carrying amount of </div><div class=\"t s0_31\" id=\"tz_31\" style=\"left:163px;bottom:490px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">the assets; </div><div class=\"t s2_31\" id=\"t10_31\" style=\"left:136px;bottom:471px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t11_31\" style=\"left:163px;bottom:471px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">loan commitments and financial guarantee contracts: generally, as a provision; </div><div class=\"t s2_31\" id=\"t12_31\" style=\"left:136px;bottom:453px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t13_31\" style=\"left:163px;bottom:453px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">financial instrument with both a drawn and undrawn component, whereby the Group cannot </div><div class=\"t s0_31\" id=\"t14_31\" style=\"left:163px;bottom:435px;letter-spacing:0.13px;word-spacing:3.07px;display:inline;\">identify the ECL on the loan commitment component separately from those on the drawn </div><div class=\"t s0_31\" id=\"t15_31\" style=\"left:163px;bottom:418px;letter-spacing:0.13px;word-spacing:4.71px;display:inline;\">component: the Group presents a combined loss allowance for both components, as a </div><div class=\"t s0_31\" id=\"t16_31\" style=\"left:163px;bottom:400px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">deduction from the gross carrying amount of the drawn component; and </div><div class=\"t s2_31\" id=\"t17_31\" style=\"left:136px;bottom:381px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t18_31\" style=\"left:163px;bottom:381px;letter-spacing:0.13px;word-spacing:1.86px;display:inline;\">debt instruments measured at FVOCI: no loss allowance is recognised in the statements of </div><div class=\"t s0_31\" id=\"t19_31\" style=\"left:163px;bottom:364px;letter-spacing:0.11px;word-spacing:-0.7px;display:inline;\">financial position against the carrying amount of the asset because the carrying amount of these </div><div class=\"t s0_31\" id=\"t1a_31\" style=\"left:163px;bottom:346px;letter-spacing:0.12px;word-spacing:0.12px;display:inline;\">assets is their fair value. However, the loss allowance is disclosed and is recognised in the fair </div><span>value reserve, i.e., presented within other comprehensive income.</span><span>1.12 Impairment of non-financial assets </span><div class=\"t s0_35\" id=\"th_35\" style=\"left:130px;bottom:811px;letter-spacing:0.13px;word-spacing:2.74px;display:inline;\">Assets that are subject to depreciation and amortisation are reviewed for impairment whenever </div><div class=\"t s0_35\" id=\"ti_35\" style=\"left:130px;bottom:793px;letter-spacing:0.12px;word-spacing:0.94px;display:inline;\">events or changes in circumstances indicate that the carrying amount may not be recoverable. An </div><div class=\"t s0_35\" id=\"tj_35\" style=\"left:130px;bottom:774px;letter-spacing:0.13px;word-spacing:2.38px;display:inline;\">impairment loss is recognised for the amount by which the asset\u2019s carrying amount exceeds its </div><div class=\"t s0_35\" id=\"tk_35\" style=\"left:130px;bottom:756px;letter-spacing:0.11px;word-spacing:0.33px;display:inline;\">recoverable amount. The recoverable amount is the higher of an asset\u2019s fair value less costs to sell </div><div class=\"t s0_35\" id=\"tl_35\" style=\"left:130px;bottom:738px;letter-spacing:0.11px;word-spacing:-0.16px;display:inline;\">and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels </div><div class=\"t s0_35\" id=\"tm_35\" style=\"left:130px;bottom:719px;letter-spacing:0.13px;word-spacing:1.21px;display:inline;\">for which there are separately identifiable cash flows (cash-generating units). The impairment test </div><div class=\"t s0_35\" id=\"tn_35\" style=\"left:130px;bottom:701px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">can also be performed on a single asset when the fair value less cost to sell or the value in use can </div><span>be determined reliably.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00351": {
   "value": "<span>1.5 Impairment of financial assets </span><div class=\"t s0_31\" id=\"tj_31\" style=\"left:130px;bottom:797px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">The Group assesses on a forward-looking basis the expected credit losses (\u2018ECLs\u2019) associated with </div><div class=\"t s0_31\" id=\"tk_31\" style=\"left:130px;bottom:779px;letter-spacing:0.12px;word-spacing:1.05px;display:inline;\">its debt instruments carried at amortised cost and FVOCI and with the exposure arising from loan </div><div class=\"t s0_31\" id=\"tl_31\" style=\"left:130px;bottom:761px;letter-spacing:0.13px;word-spacing:0.7px;display:inline;\">commitments and financial guarantee contracts. The Group recognises a loss allowances for such </div><div class=\"t s0_31\" id=\"tm_31\" style=\"left:130px;bottom:742px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">losses at each reporting date. The measurement of ECLs reflects: </div><div class=\"t s0_31\" id=\"tn_31\" style=\"left:134px;bottom:707px;letter-spacing:-0.04px;display:inline;\">i. </div><div class=\"t s0_31\" id=\"to_31\" style=\"left:152px;bottom:707px;letter-spacing:0.12px;word-spacing:-0.9px;display:inline;\">an unbiased and probability-weighted amount that is determined by evaluating a range of possible </div><div class=\"t s0_31\" id=\"tp_31\" style=\"left:152px;bottom:689px;letter-spacing:0.12px;display:inline;\">outcomes; </div><div class=\"t s0_31\" id=\"tq_31\" style=\"left:130px;bottom:671px;letter-spacing:-0.04px;display:inline;\">ii. </div><div class=\"t s0_31\" id=\"tr_31\" style=\"left:152px;bottom:671px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">the time value of money; and </div><div class=\"t s0_31\" id=\"ts_31\" style=\"left:127px;bottom:654px;letter-spacing:0.11px;word-spacing:3.35px;display:inline;\">iii. reasonable and supportable information that is available without undue cost or effort at the </div><div class=\"t s0_31\" id=\"tt_31\" style=\"left:152px;bottom:636px;letter-spacing:0.12px;word-spacing:-0.18px;display:inline;\">reporting date about past events, current conditions and forecasts of future economic conditions. </div><div class=\"t s0_31\" id=\"tu_31\" style=\"left:130px;bottom:600px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">The Group calculates ECL using three main components: a probability of default (\u2018PD\u2019), a loss given </div><div class=\"t s0_31\" id=\"tv_31\" style=\"left:130px;bottom:581px;letter-spacing:0.11px;display:inline;\">default (\u2018LGD\u2019), and the exposure at default (\u2018EAD\u2019). </div><div class=\"t s0_31\" id=\"tw_31\" style=\"left:130px;bottom:545px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Expected credit loss allowances are presented in the statements of financial position as follows: </div><div class=\"t s2_31\" id=\"tx_31\" style=\"left:136px;bottom:508px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"ty_31\" style=\"left:163px;bottom:508px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">financial assets measured at amortised cost: as a deduction from the gross carrying amount of </div><div class=\"t s0_31\" id=\"tz_31\" style=\"left:163px;bottom:490px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">the assets; </div><div class=\"t s2_31\" id=\"t10_31\" style=\"left:136px;bottom:471px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t11_31\" style=\"left:163px;bottom:471px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">loan commitments and financial guarantee contracts: generally, as a provision; </div><div class=\"t s2_31\" id=\"t12_31\" style=\"left:136px;bottom:453px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t13_31\" style=\"left:163px;bottom:453px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">financial instrument with both a drawn and undrawn component, whereby the Group cannot </div><div class=\"t s0_31\" id=\"t14_31\" style=\"left:163px;bottom:435px;letter-spacing:0.13px;word-spacing:3.07px;display:inline;\">identify the ECL on the loan commitment component separately from those on the drawn </div><div class=\"t s0_31\" id=\"t15_31\" style=\"left:163px;bottom:418px;letter-spacing:0.13px;word-spacing:4.71px;display:inline;\">component: the Group presents a combined loss allowance for both components, as a </div><div class=\"t s0_31\" id=\"t16_31\" style=\"left:163px;bottom:400px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">deduction from the gross carrying amount of the drawn component; and </div><div class=\"t s2_31\" id=\"t17_31\" style=\"left:136px;bottom:381px;display:inline;\">\u2022 </div><div class=\"t s0_31\" id=\"t18_31\" style=\"left:163px;bottom:381px;letter-spacing:0.13px;word-spacing:1.86px;display:inline;\">debt instruments measured at FVOCI: no loss allowance is recognised in the statements of </div><div class=\"t s0_31\" id=\"t19_31\" style=\"left:163px;bottom:364px;letter-spacing:0.11px;word-spacing:-0.7px;display:inline;\">financial position against the carrying amount of the asset because the carrying amount of these </div><div class=\"t s0_31\" id=\"t1a_31\" style=\"left:163px;bottom:346px;letter-spacing:0.12px;word-spacing:0.12px;display:inline;\">assets is their fair value. However, the loss allowance is disclosed and is recognised in the fair </div><span>value reserve, i.e., presented within other comprehensive income.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00353": {
   "value": "<span>1.7 Offsetting financial instruments </span><div class=\"t s0_32\" id=\"t8_32\" style=\"left:130px;bottom:1010px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">Financial assets and liabilities are offset and the net amount is reported in the statements of financial </div><div class=\"t s0_32\" id=\"t9_32\" style=\"left:130px;bottom:992px;letter-spacing:0.12px;word-spacing:0.51px;display:inline;\">position when there is a legally enforceable right to set off the recognised amounts and there is an </div><span>intention to settle on a net basis, or realise the asset and settle the liability simultaneously.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00354": {
   "value": "<span>1.8 Investment property </span><div class=\"t s0_32\" id=\"tc_32\" style=\"left:130px;bottom:902px;letter-spacing:0.12px;word-spacing:0.96px;display:inline;\">Investment property, principally comprising freehold office and warehouse buildings and parcels of </div><div class=\"t s0_32\" id=\"td_32\" style=\"left:130px;bottom:884px;letter-spacing:0.13px;word-spacing:5.69px;display:inline;\">land (both developed and undeveloped) held mainly for long-term rental yields and capital </div><div class=\"t s0_32\" id=\"te_32\" style=\"left:130px;bottom:867px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">appreciation and which is not occupied by the Group. </div><div class=\"t s0_32\" id=\"tf_32\" style=\"left:130px;bottom:831px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Investment property is measured initially at its historical cost, including related transaction costs and </div><div class=\"t s0_32\" id=\"tg_32\" style=\"left:130px;bottom:813px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">borrowing costs. Historical cost includes expenditure that is directly attributable to the acquisition of </div><div class=\"t s0_32\" id=\"th_32\" style=\"left:130px;bottom:796px;letter-spacing:0.12px;word-spacing:-0.72px;display:inline;\">the items. Borrowing costs which are incurred for the purpose of acquiring or constructing a qualifying </div><div class=\"t s0_32\" id=\"ti_32\" style=\"left:130px;bottom:778px;letter-spacing:0.13px;word-spacing:4.39px;display:inline;\">investment property are capitalised as part of its cost. Borrowing costs are capitalised while </div><div class=\"t s0_32\" id=\"tj_32\" style=\"left:130px;bottom:760px;letter-spacing:0.12px;word-spacing:-0.31px;display:inline;\">acquisition or construction is actively underway. Capitalisation of borrowing costs is ceased once the </div><div class=\"t s0_32\" id=\"tk_32\" style=\"left:130px;bottom:743px;letter-spacing:0.12px;word-spacing:-0.34px;display:inline;\">asset is substantially complete and is suspended if the development of the asset is suspended. After </div><div class=\"t s0_32\" id=\"tl_32\" style=\"left:130px;bottom:725px;letter-spacing:0.12px;word-spacing:3.68px;display:inline;\">initial recognition, investment property is carried at fair value, representing open market value </div><div class=\"t s0_32\" id=\"tm_32\" style=\"left:130px;bottom:708px;letter-spacing:0.12px;word-spacing:1.87px;display:inline;\">determined annually. Fair value is based on active market prices, adjusted, if necessary, for any </div><div class=\"t s0_32\" id=\"tn_32\" style=\"left:130px;bottom:690px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">difference in the nature, location or condition of the specific asset. If the information is not available, </div><div class=\"t s0_32\" id=\"to_32\" style=\"left:130px;bottom:673px;letter-spacing:0.13px;word-spacing:3.08px;display:inline;\">the Group uses alternative valuation methods such as recent prices on less active markets or </div><div class=\"t s0_32\" id=\"tp_32\" style=\"left:130px;bottom:655px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">discounted cash flow projections. </div><div class=\"t s0_32\" id=\"tq_32\" style=\"left:130px;bottom:620px;letter-spacing:0.11px;word-spacing:1.23px;display:inline;\">These valuations are reviewed annually by professional valuers. Investment property that is being </div><div class=\"t s0_32\" id=\"tr_32\" style=\"left:130px;bottom:602px;letter-spacing:0.12px;word-spacing:1.97px;display:inline;\">redeveloped for continuing use as investment property or for which the market has become less </div><div class=\"t s0_32\" id=\"ts_32\" style=\"left:130px;bottom:585px;letter-spacing:0.13px;word-spacing:-1.11px;display:inline;\">active continues to be measured at fair value. Fair value measurement on property under construction </div><div class=\"t s0_32\" id=\"tt_32\" style=\"left:130px;bottom:567px;letter-spacing:0.13px;word-spacing:0.34px;display:inline;\">is only applied if the fair value is considered to be reliably measurable. The fair value of investment </div><div class=\"t s0_32\" id=\"tu_32\" style=\"left:130px;bottom:550px;letter-spacing:0.13px;word-spacing:2.2px;display:inline;\">property reflects, among other things, rental income from current leases and assumptions about </div><div class=\"t s0_32\" id=\"tv_32\" style=\"left:130px;bottom:532px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">rental income from future leases in the light of current market conditions. </div><div class=\"t s0_32\" id=\"tw_32\" style=\"left:130px;bottom:497px;letter-spacing:0.13px;word-spacing:0.49px;display:inline;\">The fair value also reflects, on a similar basis, any cash outflows that could be expected in respect </div><div class=\"t s0_32\" id=\"tx_32\" style=\"left:130px;bottom:479px;letter-spacing:0.11px;word-spacing:-0.06px;display:inline;\">of the property. </div><div class=\"t s0_32\" id=\"ty_32\" style=\"left:130px;bottom:444px;letter-spacing:0.11px;word-spacing:1.07px;display:inline;\"><span>Subsequent expenditure is capitalised to the asset\u2019s carrying amount only when it is probable that </span></div><div class=\"t s0_32\" id=\"tz_32\" style=\"left:130px;bottom:427px;letter-spacing:0.13px;word-spacing:0.68px;display:inline;\">future economic benefits associated with the expenditure will flow to the Group and the cost of the </div><div class=\"t s0_32\" id=\"t10_32\" style=\"left:130px;bottom:409px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">item can be measured reliably. All other repairs and maintenance costs are charged to profit or loss </div><div class=\"t s0_32\" id=\"t11_32\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:3.27px;display:inline;\">during the financial period in which they are incurred. When part of an investment property is </div><div class=\"t s0_32\" id=\"t12_32\" style=\"left:130px;bottom:374px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\"><span>replaced, the carrying amount of the replaced part is derecognised.</span> </div><div class=\"t s0_32\" id=\"t13_32\" style=\"left:130px;bottom:339px;letter-spacing:0.12px;word-spacing:0.55px;display:inline;\">The fair value of investment property does not reflect future capital expenditure that will improve or </div><div class=\"t s0_32\" id=\"t14_32\" style=\"left:130px;bottom:321px;letter-spacing:0.12px;word-spacing:1.61px;display:inline;\">enhance the property and does not reflect the related future benefits from this future expenditure </div><div class=\"t s0_32\" id=\"t15_32\" style=\"left:130px;bottom:304px;letter-spacing:0.13px;word-spacing:-0.2px;display:inline;\">other than those a rational market participant would take into account when determining the value of </div><div class=\"t s0_32\" id=\"t16_32\" style=\"left:130px;bottom:286px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">the property. </div><div class=\"t s0_32\" id=\"t17_32\" style=\"left:130px;bottom:251px;letter-spacing:0.12px;word-spacing:-0.54px;display:inline;\">Changes in fair values are recognised in profit or loss. Investment properties are derecognised either </div><div class=\"t s0_32\" id=\"t18_32\" style=\"left:130px;bottom:233px;letter-spacing:0.12px;word-spacing:0.87px;display:inline;\">when they have been disposed of or when the investment property is permanently withdrawn from </div><div class=\"t s0_32\" id=\"t19_32\" style=\"left:130px;bottom:216px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">use and no future economic benefit is expected from its disposal. </div><div></div><div class=\"t s0_33\" id=\"t9_33\" style=\"left:130px;bottom:1013px;letter-spacing:0.13px;word-spacing:5.26px;display:inline;\">If an investment property becomes owner-occupied, it is reclassified as property, plant and </div><div class=\"t s0_33\" id=\"ta_33\" style=\"left:130px;bottom:996px;letter-spacing:0.11px;word-spacing:-0.93px;display:inline;\">equipment. Its fair value at the date of the reclassification becomes its cost for subsequent accounting </div><div class=\"t s0_33\" id=\"tb_33\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:0.7px;display:inline;\">purposes. When the Group decides to dispose of an investment property without development, the </div><div class=\"t s0_33\" id=\"tc_33\" style=\"left:130px;bottom:961px;letter-spacing:0.13px;word-spacing:1.43px;display:inline;\">Group continues to treat the property as an investment property. Similarly, if the Group begins to </div><div class=\"t s0_33\" id=\"td_33\" style=\"left:130px;bottom:943px;letter-spacing:0.11px;word-spacing:-0.53px;display:inline;\">redevelop an existing investment property for continued future use as investment property, it remains </div><span>an investment property during the redevelopment.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00355": {
   "value": "<span>Subsequent expenditure is capitalised to the asset\u2019s carrying amount only when it is probable that </span><div class=\"t s0_32\" id=\"tz_32\" style=\"left:130px;bottom:427px;letter-spacing:0.13px;word-spacing:0.68px;display:inline;\">future economic benefits associated with the expenditure will flow to the Group and the cost of the </div><div class=\"t s0_32\" id=\"t10_32\" style=\"left:130px;bottom:409px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">item can be measured reliably. All other repairs and maintenance costs are charged to profit or loss </div><div class=\"t s0_32\" id=\"t11_32\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:3.27px;display:inline;\">during the financial period in which they are incurred. When part of an investment property is </div><span>replaced, the carrying amount of the replaced part is derecognised.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRepairsAndMaintenanceExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00357": {
   "value": "<span>1.9 Property, plant and equipment </span><div class=\"t s0_33\" id=\"tg_33\" style=\"left:130px;bottom:854px;letter-spacing:0.12px;word-spacing:3.13px;display:inline;\">All property, plant and equipment are stated at historical cost less depreciation. Historical cost </div><div class=\"t s0_33\" id=\"th_33\" style=\"left:130px;bottom:836px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">includes expenditure that is directly attributable to the acquisition of the items. </div><div class=\"t s0_33\" id=\"ti_33\" style=\"left:130px;bottom:801px;letter-spacing:0.12px;word-spacing:-0.54px;display:inline;\">Subsequent costs are included in the asset\u2019s carrying amount or are recognised as a separate asset, </div><div class=\"t s0_33\" id=\"tj_33\" style=\"left:130px;bottom:783px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">as appropriate, only when it is probable that future economic benefits associated with the item will </div><div class=\"t s0_33\" id=\"tk_33\" style=\"left:130px;bottom:766px;letter-spacing:0.12px;word-spacing:1.61px;display:inline;\">flow to the Group and the cost of the item can be measured reliably. The carrying amount of the </div><div class=\"t s0_33\" id=\"tl_33\" style=\"left:130px;bottom:748px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">replaced part is derecognised. All other repairs and maintenance are charged to profit or loss during </div><div class=\"t s0_33\" id=\"tm_33\" style=\"left:130px;bottom:731px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the financial period in which they are incurred. </div><div class=\"t s0_33\" id=\"tn_33\" style=\"left:130px;bottom:696px;letter-spacing:0.11px;word-spacing:1.43px;display:inline;\"><span>Depreciation is calculated using the straight-line method to allocate the cost of the assets to their </span></div><div class=\"t s0_33\" id=\"to_33\" style=\"left:130px;bottom:678px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">residual values over their estimated useful lives, as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tp_33\" style=\"left:745px;bottom:643px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tq_33\" style=\"left:139px;bottom:625px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Computer equipment </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tr_33\" style=\"left:742px;bottom:625px;letter-spacing:0.05px;display:inline;\">25 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"ts_33\" style=\"left:139px;bottom:608px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Office improvements and equipment </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tt_33\" style=\"left:720px;bottom:608px;letter-spacing:0.09px;display:inline;\">10-25 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_33\" id=\"tu_33\" style=\"left:130px;bottom:573px;letter-spacing:0.11px;word-spacing:0.33px;display:inline;\">The assets\u2019 residual values and useful lives are reviewed, and adjusted if appropriate, at the end of </div><div class=\"t s0_33\" id=\"tv_33\" style=\"left:130px;bottom:555px;letter-spacing:0.12px;word-spacing:1.86px;display:inline;\">each reporting period. An asset\u2019s carrying amount is written down immediately to its recoverable </div><div class=\"t s0_33\" id=\"tw_33\" style=\"left:130px;bottom:537px;letter-spacing:0.12px;display:inline;\"><span>amount if the asset\u2019s carrying amount is greater than its estimated recoverable amount (Note 1.12).</span> </div><div class=\"t s0_33\" id=\"tx_33\" style=\"left:130px;bottom:502px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Gains and losses on disposals are determined by comparing the proceeds with the carrying amount </div><div class=\"t s0_33\" id=\"ty_33\" style=\"left:130px;bottom:485px;letter-spacing:0.11px;display:inline;\"><span>and are recognised in profit or loss.</span> </div><div class=\"t s1_33\" id=\"tz_33\" style=\"left:130px;bottom:449px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\"><span>1.10 Intangible assets </span></div><div class=\"t s0_33\" id=\"t10_33\" style=\"left:130px;bottom:414px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">Acquired computer software licences are capitalised on the basis of the costs incurred to acquire and </div><div class=\"t s0_33\" id=\"t11_33\" style=\"left:130px;bottom:396px;letter-spacing:0.11px;word-spacing:0.13px;display:inline;\">bring to use the specific software. These costs are amortised over their estimated useful lives of ten </div><div class=\"t s0_33\" id=\"t12_33\" style=\"left:130px;bottom:378px;letter-spacing:0.14px;word-spacing:2.72px;display:inline;\">years. Costs associated with maintaining computer software programmes are recognised as an </div><div class=\"t s0_33\" id=\"t13_33\" style=\"left:130px;bottom:361px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">expense as incurred. </div><div></div><div class=\"t s0_34\" id=\"t9_34\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">Development costs that are directly attributable to the design and testing of identifiable and unique </div><div class=\"t s0_34\" id=\"ta_34\" style=\"left:130px;bottom:995px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">software products controlled by the Group are recognised as intangible assets when the following </div><div class=\"t s0_34\" id=\"tb_34\" style=\"left:130px;bottom:978px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">criteria are met: </div><div class=\"t s2_34\" id=\"tc_34\" style=\"left:130px;bottom:941px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"td_34\" style=\"left:163px;bottom:941px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">it is technically feasible to complete the software product so that it will be available for use; </div><div class=\"t s2_34\" id=\"te_34\" style=\"left:130px;bottom:922px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"tf_34\" style=\"left:163px;bottom:922px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">management intends to complete the software product and use it; </div><div class=\"t s2_34\" id=\"tg_34\" style=\"left:130px;bottom:904px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"th_34\" style=\"left:163px;bottom:904px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">there is an ability to use the software product; </div><div class=\"t s2_34\" id=\"ti_34\" style=\"left:130px;bottom:885px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"tj_34\" style=\"left:163px;bottom:885px;letter-spacing:0.13px;word-spacing:3.63px;display:inline;\">it can be demonstrated how the software product will generate probable future economic </div><div class=\"t s0_34\" id=\"tk_34\" style=\"left:163px;bottom:868px;letter-spacing:0.08px;display:inline;\">benefits; </div><div class=\"t s2_34\" id=\"tl_34\" style=\"left:130px;bottom:849px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"tm_34\" style=\"left:163px;bottom:849px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">adequate technical, financial and other resources to complete the development and to use the </div><div class=\"t s0_34\" id=\"tn_34\" style=\"left:163px;bottom:832px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">software product are available; and </div><div class=\"t s2_34\" id=\"to_34\" style=\"left:130px;bottom:813px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"tp_34\" style=\"left:163px;bottom:813px;letter-spacing:0.13px;word-spacing:2.9px;display:inline;\">the expenditure attributable to the software product during its development can be reliably </div><div class=\"t s0_34\" id=\"tq_34\" style=\"left:163px;bottom:796px;letter-spacing:0.13px;display:inline;\">measured. </div><div class=\"t s0_34\" id=\"tr_34\" style=\"left:130px;bottom:763px;letter-spacing:0.11px;word-spacing:0.32px;display:inline;\">Following initial recognition of the development expenditure as an asset, the asset is carried at cost </div><div class=\"t s0_34\" id=\"ts_34\" style=\"left:130px;bottom:745px;letter-spacing:0.12px;word-spacing:1.3px;display:inline;\">less any accumulated amortisation and accumulated impairment losses. Amortisation of the asset </div><div class=\"t s0_34\" id=\"tt_34\" style=\"left:130px;bottom:728px;letter-spacing:0.13px;word-spacing:1.24px;display:inline;\">begins when development is complete, and the asset is available for use. It is amortised over the </div><div class=\"t s0_34\" id=\"tu_34\" style=\"left:130px;bottom:710px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">period of expected future benefit. Amortisation is recorded in cost of sales. During the period of </div><div class=\"t s0_34\" id=\"tv_34\" style=\"left:130px;bottom:692px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">development, the asset is tested for impairment annually. </div><div class=\"t s0_34\" id=\"tw_34\" style=\"left:130px;bottom:657px;letter-spacing:0.12px;word-spacing:0.71px;display:inline;\">At the end of each reporting period, intangible assets are reviewed for indications of impairment or </div><div class=\"t s0_34\" id=\"tx_34\" style=\"left:130px;bottom:640px;letter-spacing:0.11px;word-spacing:1.45px;display:inline;\">changes in estimated future economic benefits. If such indications exist, the intangible assets are </div><div class=\"t s0_34\" id=\"ty_34\" style=\"left:130px;bottom:622px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">analysed to assess whether their carrying amount is fully recoverable (Note 1.12). </div><div class=\"t s0_34\" id=\"tz_34\" style=\"left:130px;bottom:587px;letter-spacing:0.12px;word-spacing:0.71px;display:inline;\">The amortisation period and the amortisation method for an intangible asset with a finite useful life </div><div class=\"t s0_34\" id=\"t10_34\" style=\"left:130px;bottom:570px;letter-spacing:0.11px;word-spacing:0.32px;display:inline;\">are reviewed at least at the end of each reporting period. Changes in the expected useful life or the </div><div class=\"t s0_34\" id=\"t11_34\" style=\"left:130px;bottom:552px;letter-spacing:0.13px;word-spacing:0.35px;display:inline;\">expected pattern of consumption of future economic benefits embodied in the asset are considered </div><div class=\"t s0_34\" id=\"t12_34\" style=\"left:130px;bottom:534px;letter-spacing:0.13px;word-spacing:4.38px;display:inline;\">to modify the amortisation period or method, as appropriate, and are treated as changes in </div><div class=\"t s0_34\" id=\"t13_34\" style=\"left:130px;bottom:517px;letter-spacing:0.12px;word-spacing:0.73px;display:inline;\">accounting estimates. The amortisation expense on intangible assets with finite lives is recognised </div><span>in the statement of profit or loss in the Administrative expenses as Amortisation of intangible assets.</span><span>1.12 Impairment of non-financial assets </span><div class=\"t s0_35\" id=\"th_35\" style=\"left:130px;bottom:811px;letter-spacing:0.13px;word-spacing:2.74px;display:inline;\">Assets that are subject to depreciation and amortisation are reviewed for impairment whenever </div><div class=\"t s0_35\" id=\"ti_35\" style=\"left:130px;bottom:793px;letter-spacing:0.12px;word-spacing:0.94px;display:inline;\">events or changes in circumstances indicate that the carrying amount may not be recoverable. An </div><div class=\"t s0_35\" id=\"tj_35\" style=\"left:130px;bottom:774px;letter-spacing:0.13px;word-spacing:2.38px;display:inline;\">impairment loss is recognised for the amount by which the asset\u2019s carrying amount exceeds its </div><div class=\"t s0_35\" id=\"tk_35\" style=\"left:130px;bottom:756px;letter-spacing:0.11px;word-spacing:0.33px;display:inline;\">recoverable amount. The recoverable amount is the higher of an asset\u2019s fair value less costs to sell </div><div class=\"t s0_35\" id=\"tl_35\" style=\"left:130px;bottom:738px;letter-spacing:0.11px;word-spacing:-0.16px;display:inline;\">and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels </div><div class=\"t s0_35\" id=\"tm_35\" style=\"left:130px;bottom:719px;letter-spacing:0.13px;word-spacing:1.21px;display:inline;\">for which there are separately identifiable cash flows (cash-generating units). The impairment test </div><div class=\"t s0_35\" id=\"tn_35\" style=\"left:130px;bottom:701px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">can also be performed on a single asset when the fair value less cost to sell or the value in use can </div><span>be determined reliably.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00356": {
   "value": "<span>1.9 Property, plant and equipment </span><div class=\"t s0_33\" id=\"tg_33\" style=\"left:130px;bottom:854px;letter-spacing:0.12px;word-spacing:3.13px;display:inline;\">All property, plant and equipment are stated at historical cost less depreciation. Historical cost </div><div class=\"t s0_33\" id=\"th_33\" style=\"left:130px;bottom:836px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">includes expenditure that is directly attributable to the acquisition of the items. </div><div class=\"t s0_33\" id=\"ti_33\" style=\"left:130px;bottom:801px;letter-spacing:0.12px;word-spacing:-0.54px;display:inline;\">Subsequent costs are included in the asset\u2019s carrying amount or are recognised as a separate asset, </div><div class=\"t s0_33\" id=\"tj_33\" style=\"left:130px;bottom:783px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">as appropriate, only when it is probable that future economic benefits associated with the item will </div><div class=\"t s0_33\" id=\"tk_33\" style=\"left:130px;bottom:766px;letter-spacing:0.12px;word-spacing:1.61px;display:inline;\">flow to the Group and the cost of the item can be measured reliably. The carrying amount of the </div><div class=\"t s0_33\" id=\"tl_33\" style=\"left:130px;bottom:748px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">replaced part is derecognised. All other repairs and maintenance are charged to profit or loss during </div><div class=\"t s0_33\" id=\"tm_33\" style=\"left:130px;bottom:731px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the financial period in which they are incurred. </div><div class=\"t s0_33\" id=\"tn_33\" style=\"left:130px;bottom:696px;letter-spacing:0.11px;word-spacing:1.43px;display:inline;\"><span>Depreciation is calculated using the straight-line method to allocate the cost of the assets to their </span></div><div class=\"t s0_33\" id=\"to_33\" style=\"left:130px;bottom:678px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">residual values over their estimated useful lives, as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tp_33\" style=\"left:745px;bottom:643px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tq_33\" style=\"left:139px;bottom:625px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Computer equipment </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tr_33\" style=\"left:742px;bottom:625px;letter-spacing:0.05px;display:inline;\">25 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"ts_33\" style=\"left:139px;bottom:608px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Office improvements and equipment </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tt_33\" style=\"left:720px;bottom:608px;letter-spacing:0.09px;display:inline;\">10-25 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_33\" id=\"tu_33\" style=\"left:130px;bottom:573px;letter-spacing:0.11px;word-spacing:0.33px;display:inline;\">The assets\u2019 residual values and useful lives are reviewed, and adjusted if appropriate, at the end of </div><div class=\"t s0_33\" id=\"tv_33\" style=\"left:130px;bottom:555px;letter-spacing:0.12px;word-spacing:1.86px;display:inline;\">each reporting period. An asset\u2019s carrying amount is written down immediately to its recoverable </div><div class=\"t s0_33\" id=\"tw_33\" style=\"left:130px;bottom:537px;letter-spacing:0.12px;display:inline;\"><span>amount if the asset\u2019s carrying amount is greater than its estimated recoverable amount (Note 1.12).</span> </div><div class=\"t s0_33\" id=\"tx_33\" style=\"left:130px;bottom:502px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Gains and losses on disposals are determined by comparing the proceeds with the carrying amount </div><span>and are recognised in profit or loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00358": {
   "value": "<span>Depreciation is calculated using the straight-line method to allocate the cost of the assets to their </span><div class=\"t s0_33\" id=\"to_33\" style=\"left:130px;bottom:678px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">residual values over their estimated useful lives, as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tp_33\" style=\"left:745px;bottom:643px;display:inline;\">% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tq_33\" style=\"left:139px;bottom:625px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Computer equipment </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tr_33\" style=\"left:742px;bottom:625px;letter-spacing:0.05px;display:inline;\">25 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"ts_33\" style=\"left:139px;bottom:608px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Office improvements and equipment </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_33\" id=\"tt_33\" style=\"left:720px;bottom:608px;letter-spacing:0.09px;display:inline;\">10-25 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_33\" id=\"tu_33\" style=\"left:130px;bottom:573px;letter-spacing:0.11px;word-spacing:0.33px;display:inline;\">The assets\u2019 residual values and useful lives are reviewed, and adjusted if appropriate, at the end of </div><div class=\"t s0_33\" id=\"tv_33\" style=\"left:130px;bottom:555px;letter-spacing:0.12px;word-spacing:1.86px;display:inline;\">each reporting period. An asset\u2019s carrying amount is written down immediately to its recoverable </div><span>amount if the asset\u2019s carrying amount is greater than its estimated recoverable amount (Note 1.12).</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00359": {
   "value": "<span>1.10 Intangible assets </span><div class=\"t s0_33\" id=\"t10_33\" style=\"left:130px;bottom:414px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">Acquired computer software licences are capitalised on the basis of the costs incurred to acquire and </div><div class=\"t s0_33\" id=\"t11_33\" style=\"left:130px;bottom:396px;letter-spacing:0.11px;word-spacing:0.13px;display:inline;\">bring to use the specific software. These costs are amortised over their estimated useful lives of ten </div><div class=\"t s0_33\" id=\"t12_33\" style=\"left:130px;bottom:378px;letter-spacing:0.14px;word-spacing:2.72px;display:inline;\">years. Costs associated with maintaining computer software programmes are recognised as an </div><div class=\"t s0_33\" id=\"t13_33\" style=\"left:130px;bottom:361px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">expense as incurred. </div><div></div><div class=\"t s0_34\" id=\"t9_34\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">Development costs that are directly attributable to the design and testing of identifiable and unique </div><div class=\"t s0_34\" id=\"ta_34\" style=\"left:130px;bottom:995px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">software products controlled by the Group are recognised as intangible assets when the following </div><div class=\"t s0_34\" id=\"tb_34\" style=\"left:130px;bottom:978px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">criteria are met: </div><div class=\"t s2_34\" id=\"tc_34\" style=\"left:130px;bottom:941px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"td_34\" style=\"left:163px;bottom:941px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">it is technically feasible to complete the software product so that it will be available for use; </div><div class=\"t s2_34\" id=\"te_34\" style=\"left:130px;bottom:922px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"tf_34\" style=\"left:163px;bottom:922px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">management intends to complete the software product and use it; </div><div class=\"t s2_34\" id=\"tg_34\" style=\"left:130px;bottom:904px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"th_34\" style=\"left:163px;bottom:904px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">there is an ability to use the software product; </div><div class=\"t s2_34\" id=\"ti_34\" style=\"left:130px;bottom:885px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"tj_34\" style=\"left:163px;bottom:885px;letter-spacing:0.13px;word-spacing:3.63px;display:inline;\">it can be demonstrated how the software product will generate probable future economic </div><div class=\"t s0_34\" id=\"tk_34\" style=\"left:163px;bottom:868px;letter-spacing:0.08px;display:inline;\">benefits; </div><div class=\"t s2_34\" id=\"tl_34\" style=\"left:130px;bottom:849px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"tm_34\" style=\"left:163px;bottom:849px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">adequate technical, financial and other resources to complete the development and to use the </div><div class=\"t s0_34\" id=\"tn_34\" style=\"left:163px;bottom:832px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">software product are available; and </div><div class=\"t s2_34\" id=\"to_34\" style=\"left:130px;bottom:813px;display:inline;\">\u2022 </div><div class=\"t s0_34\" id=\"tp_34\" style=\"left:163px;bottom:813px;letter-spacing:0.13px;word-spacing:2.9px;display:inline;\">the expenditure attributable to the software product during its development can be reliably </div><div class=\"t s0_34\" id=\"tq_34\" style=\"left:163px;bottom:796px;letter-spacing:0.13px;display:inline;\">measured. </div><div class=\"t s0_34\" id=\"tr_34\" style=\"left:130px;bottom:763px;letter-spacing:0.11px;word-spacing:0.32px;display:inline;\">Following initial recognition of the development expenditure as an asset, the asset is carried at cost </div><div class=\"t s0_34\" id=\"ts_34\" style=\"left:130px;bottom:745px;letter-spacing:0.12px;word-spacing:1.3px;display:inline;\">less any accumulated amortisation and accumulated impairment losses. Amortisation of the asset </div><div class=\"t s0_34\" id=\"tt_34\" style=\"left:130px;bottom:728px;letter-spacing:0.13px;word-spacing:1.24px;display:inline;\">begins when development is complete, and the asset is available for use. It is amortised over the </div><div class=\"t s0_34\" id=\"tu_34\" style=\"left:130px;bottom:710px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">period of expected future benefit. Amortisation is recorded in cost of sales. During the period of </div><div class=\"t s0_34\" id=\"tv_34\" style=\"left:130px;bottom:692px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">development, the asset is tested for impairment annually. </div><div class=\"t s0_34\" id=\"tw_34\" style=\"left:130px;bottom:657px;letter-spacing:0.12px;word-spacing:0.71px;display:inline;\">At the end of each reporting period, intangible assets are reviewed for indications of impairment or </div><div class=\"t s0_34\" id=\"tx_34\" style=\"left:130px;bottom:640px;letter-spacing:0.11px;word-spacing:1.45px;display:inline;\">changes in estimated future economic benefits. If such indications exist, the intangible assets are </div><div class=\"t s0_34\" id=\"ty_34\" style=\"left:130px;bottom:622px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">analysed to assess whether their carrying amount is fully recoverable (Note 1.12). </div><div class=\"t s0_34\" id=\"tz_34\" style=\"left:130px;bottom:587px;letter-spacing:0.12px;word-spacing:0.71px;display:inline;\">The amortisation period and the amortisation method for an intangible asset with a finite useful life </div><div class=\"t s0_34\" id=\"t10_34\" style=\"left:130px;bottom:570px;letter-spacing:0.11px;word-spacing:0.32px;display:inline;\">are reviewed at least at the end of each reporting period. Changes in the expected useful life or the </div><div class=\"t s0_34\" id=\"t11_34\" style=\"left:130px;bottom:552px;letter-spacing:0.13px;word-spacing:0.35px;display:inline;\">expected pattern of consumption of future economic benefits embodied in the asset are considered </div><div class=\"t s0_34\" id=\"t12_34\" style=\"left:130px;bottom:534px;letter-spacing:0.13px;word-spacing:4.38px;display:inline;\">to modify the amortisation period or method, as appropriate, and are treated as changes in </div><div class=\"t s0_34\" id=\"t13_34\" style=\"left:130px;bottom:517px;letter-spacing:0.12px;word-spacing:0.73px;display:inline;\">accounting estimates. The amortisation expense on intangible assets with finite lives is recognised </div><span>in the statement of profit or loss in the Administrative expenses as Amortisation of intangible assets.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00374": {
   "value": "<span>1.11 Leases </span><div class=\"t s3_34\" id=\"t16_34\" style=\"left:130px;bottom:426px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">The Group is the lessee </div><div class=\"t s0_34\" id=\"t17_34\" style=\"left:130px;bottom:390px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">The Group has lease agreements in place related to the leases of property used as office space. At </div><div class=\"t s0_34\" id=\"t18_34\" style=\"left:130px;bottom:371px;letter-spacing:0.12px;word-spacing:2px;display:inline;\">the inception of a contract, the Group assesses if the contract is or contains a lease and hence </div><div class=\"t s0_34\" id=\"t19_34\" style=\"left:130px;bottom:353px;letter-spacing:0.12px;word-spacing:2.9px;display:inline;\">conveys the right to control the use of an identified asset for a period of time in exchange for </div><div class=\"t s0_34\" id=\"t1a_34\" style=\"left:130px;bottom:335px;letter-spacing:0.14px;word-spacing:1.27px;display:inline;\">consideration. For leases of property, the Group has elected not to separate lease and non-lease </div><div class=\"t s0_34\" id=\"t1b_34\" style=\"left:130px;bottom:316px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">components and instead accounts for these as a single lease component. </div><div class=\"t s0_34\" id=\"t1c_34\" style=\"left:130px;bottom:280px;letter-spacing:0.11px;word-spacing:-0.54px;display:inline;\">Lease liabilities arising from such contracts are measured at the present value of the remaining lease </div><div class=\"t s0_34\" id=\"t1d_34\" style=\"left:130px;bottom:261px;letter-spacing:0.13px;word-spacing:0.5px;display:inline;\">payments, discounted using the incremental borrowing rate, which is the rate that the Group would </div><div class=\"t s0_34\" id=\"t1e_34\" style=\"left:130px;bottom:243px;letter-spacing:0.11px;word-spacing:-0.21px;display:inline;\">have to pay to borrow the funds necessary to obtain an asset of a similar value in a similar economic </div><div class=\"t s0_34\" id=\"t1f_34\" style=\"left:130px;bottom:225px;letter-spacing:0.13px;word-spacing:-0.75px;display:inline;\">environment with similar terms and conditions. Lease payments to be made under reasonably certain </div><div class=\"t s0_34\" id=\"t1g_34\" style=\"left:130px;bottom:206px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">extension options are also included in the measurement of the liability. </div><div class=\"t s0_34\" id=\"t1h_34\" style=\"left:130px;bottom:170px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">The lease liability is subsequently measured by increasing the carrying amount to reflect interest on </div><div class=\"t s0_34\" id=\"t1i_34\" style=\"left:130px;bottom:151px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">the lease liability (using the effective interest method) and by reducing the carrying amount to reflect </div><div class=\"t s0_34\" id=\"t1j_34\" style=\"left:130px;bottom:133px;letter-spacing:0.11px;word-spacing:0.08px;display:inline;\">the lease payments made. </div><div></div><div class=\"t s0_35\" id=\"t9_35\" style=\"left:130px;bottom:1012px;letter-spacing:0.13px;word-spacing:0.67px;display:inline;\">The Group measures the associated right-of-use assets at an amount equal to the lease liability at </div><div class=\"t s0_35\" id=\"ta_35\" style=\"left:130px;bottom:993px;letter-spacing:0.11px;word-spacing:-0.96px;display:inline;\">the date at which the leased asset is made available for use. The right-of-use assets are subsequently </div><div class=\"t s0_35\" id=\"tb_35\" style=\"left:130px;bottom:975px;letter-spacing:0.14px;word-spacing:0.13px;display:inline;\">depreciated using the straight-line method from the commencement date to the earlier of the end of </div><div class=\"t s0_35\" id=\"tc_35\" style=\"left:130px;bottom:957px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">the useful life of the right-of-use asset or the end of the lease term. </div><div class=\"t s0_35\" id=\"td_35\" style=\"left:130px;bottom:920px;letter-spacing:0.12px;word-spacing:1.63px;display:inline;\">The Group elects not to recognise right-of-use assets and lease liabilities for low value leases or </div><div class=\"t s0_35\" id=\"te_35\" style=\"left:130px;bottom:902px;letter-spacing:0.12px;word-spacing:0.69px;display:inline;\">leases with a term shorter than 12 months. Lease payments relating to these leases are expensed </div><span>to profit or loss on a straight-line basis over the lease term.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00361": {
   "value": "<span>1.13 Current and deferred tax </span><div class=\"t s0_35\" id=\"tq_35\" style=\"left:130px;bottom:609px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, </div><div class=\"t s0_35\" id=\"tr_35\" style=\"left:130px;bottom:591px;letter-spacing:0.11px;word-spacing:0.55px;display:inline;\">except to the extent that it relates to items recognised in other comprehensive income or directly in </div><div class=\"t s0_35\" id=\"ts_35\" style=\"left:130px;bottom:572px;letter-spacing:0.11px;word-spacing:0.88px;display:inline;\">equity. In this case, the tax is also recognised in other comprehensive income or directly in equity, </div><div class=\"t s0_35\" id=\"tt_35\" style=\"left:130px;bottom:554px;letter-spacing:0.09px;display:inline;\">respectively. </div><div class=\"t s0_35\" id=\"tu_35\" style=\"left:130px;bottom:517px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">The current income tax charge is calculated on the basis of the tax laws enacted or substantively </div><div class=\"t s0_35\" id=\"tv_35\" style=\"left:130px;bottom:499px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">enacted at the end of the reporting period. </div><div class=\"t s0_35\" id=\"tw_35\" style=\"left:130px;bottom:462px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">Deferred tax is recognised, using the liability method, on temporary differences arising between the </div><div class=\"t s0_35\" id=\"tx_35\" style=\"left:130px;bottom:444px;letter-spacing:0.11px;word-spacing:0.87px;display:inline;\">tax bases of assets and liabilities and their carrying amounts in the financial statements. However, </div><div class=\"t s0_35\" id=\"ty_35\" style=\"left:130px;bottom:426px;letter-spacing:0.11px;word-spacing:-0.17px;display:inline;\">deferred tax liabilities are not recognised if they arise from the initial recognition of goodwill; deferred </div><div class=\"t s0_35\" id=\"tz_35\" style=\"left:130px;bottom:407px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">tax is not accounted for if it arises from initial recognition of an asset or liability in a transaction other </div><div class=\"t s0_35\" id=\"t10_35\" style=\"left:130px;bottom:389px;letter-spacing:0.12px;word-spacing:-0.36px;display:inline;\">than a business combination that at the time of the transaction affects neither accounting nor taxable </div><div class=\"t s0_35\" id=\"t11_35\" style=\"left:130px;bottom:371px;letter-spacing:0.12px;word-spacing:2.57px;display:inline;\">profit or loss. Deferred tax is determined using tax rates (and laws) that have been enacted or </div><div class=\"t s0_35\" id=\"t12_35\" style=\"left:130px;bottom:352px;letter-spacing:0.13px;word-spacing:0.14px;display:inline;\">substantially enacted by the end of the reporting period and are expected to apply when the related </div><div class=\"t s0_35\" id=\"t13_35\" style=\"left:130px;bottom:334px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">deferred tax asset is realised or the deferred tax liability is settled. </div><div class=\"t s0_35\" id=\"t14_35\" style=\"left:130px;bottom:297px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">Deferred tax assets are recognised only to the extent that it is probable that future taxable profit will </div><div class=\"t s0_35\" id=\"t15_35\" style=\"left:130px;bottom:279px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">be available against which the temporary differences can be utilised. </div><div class=\"t s0_35\" id=\"t16_35\" style=\"left:130px;bottom:242px;letter-spacing:0.12px;word-spacing:-0.19px;display:inline;\">Deferred tax assets and liabilities are offset when there is a legally enforceable right to offset current </div><div class=\"t s0_35\" id=\"t17_35\" style=\"left:130px;bottom:224px;letter-spacing:0.13px;word-spacing:2.01px;display:inline;\">tax assets against current tax liabilities and when the deferred tax assets and liabilities relate to </div><div class=\"t s0_35\" id=\"t18_35\" style=\"left:130px;bottom:206px;letter-spacing:0.11px;word-spacing:1.97px;display:inline;\">income taxes levied by the same taxation authority on either the same taxable entity or different </div><div class=\"t s0_35\" id=\"t19_35\" style=\"left:130px;bottom:187px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">taxable entities where there is an intention to settle the balances on a net basis. </div><div></div><div class=\"t s0_36\" id=\"t9_36\" style=\"left:130px;bottom:1012px;letter-spacing:0.12px;word-spacing:-0.9px;display:inline;\">During 2024, the Company formed part of a Fiscal Unit for Maltese income tax purposes as a principal </div><div class=\"t s0_36\" id=\"ta_36\" style=\"left:130px;bottom:993px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">taxpayer with its subsidiary bank (the \u201cBank\u201d) as the transparent subsidiary effective from 1 January </div><div class=\"t s0_36\" id=\"tb_36\" style=\"left:130px;bottom:975px;letter-spacing:0.14px;word-spacing:1.6px;display:inline;\">2023, which allows the Fiscal Unit group members to be treated as a single taxpayer. Under the </div><div class=\"t s0_36\" id=\"tc_36\" style=\"left:130px;bottom:957px;letter-spacing:0.11px;word-spacing:2.54px;display:inline;\">Fiscal Unit the principal taxpayer assumes the tax responsibilities in its entirety towards the tax </div><div class=\"t s0_36\" id=\"td_36\" style=\"left:130px;bottom:938px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">authorities, while both entities within the Unit being jointly liable for such tax obligations. </div><div class=\"t s0_36\" id=\"te_36\" style=\"left:130px;bottom:902px;letter-spacing:0.14px;word-spacing:-0.89px;display:inline;\">According to the Tax Sharing Agreement entered into between the Company and the Bank, the Fiscal </div><div class=\"t s0_36\" id=\"tf_36\" style=\"left:130px;bottom:883px;letter-spacing:0.11px;word-spacing:2.19px;display:inline;\">Unit\u2019s tax liability is calculated based on the respective entities\u2019 notional tax obligation based on </div><div class=\"t s0_36\" id=\"tg_36\" style=\"left:130px;bottom:865px;letter-spacing:0.12px;word-spacing:-0.52px;display:inline;\">standalone taxable profits and/or losses incurred during the year. The Company remits tax payments </div><div class=\"t s0_36\" id=\"th_36\" style=\"left:130px;bottom:847px;letter-spacing:0.13px;word-spacing:-0.36px;display:inline;\">on behalf of the Bank within the Fiscal Unit, where any such remittances are due. Under the terms of </div><div class=\"t s0_36\" id=\"ti_36\" style=\"left:130px;bottom:828px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">the agreement current tax assets and liabilities are recognised as receivables from or payables to </div><div class=\"t s0_36\" id=\"tj_36\" style=\"left:130px;bottom:810px;letter-spacing:0.08px;word-spacing:0.15px;display:inline;\">the Bank. </div><div class=\"t s0_36\" id=\"tk_36\" style=\"left:130px;bottom:773px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">In addition, under the terms of the Tax Sharing Agreement, the Company shall compensate the Bank </div><div class=\"t s0_36\" id=\"tl_36\" style=\"left:130px;bottom:755px;letter-spacing:0.14px;word-spacing:0.72px;display:inline;\">whenever and to the extent, the unutilised and unrecognised tax losses assumed by the Company </div><div class=\"t s0_36\" id=\"tm_36\" style=\"left:130px;bottom:737px;letter-spacing:0.11px;word-spacing:0.16px;display:inline;\">are \u201cutilised\u201d in the reduction of the taxable profit of the Fiscal Unit or utilised against the current tax </div><div class=\"t s0_36\" id=\"tn_36\" style=\"left:130px;bottom:718px;letter-spacing:0.1px;word-spacing:-0.39px;display:inline;\">liability of the Fiscal Unit. Such utilisation is deemed to occur and a compensatory obligation created, </div><div class=\"t s0_36\" id=\"to_36\" style=\"left:130px;bottom:700px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">if in any year, any one of the members in the Fiscal Unit reports taxable profit/tax liability, against </div><span>which a utilisation is required under the same agreement.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00360": {
   "value": "<span>1.13 Current and deferred tax </span><div class=\"t s0_35\" id=\"tq_35\" style=\"left:130px;bottom:609px;letter-spacing:0.13px;word-spacing:-0.74px;display:inline;\">The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, </div><div class=\"t s0_35\" id=\"tr_35\" style=\"left:130px;bottom:591px;letter-spacing:0.11px;word-spacing:0.55px;display:inline;\">except to the extent that it relates to items recognised in other comprehensive income or directly in </div><div class=\"t s0_35\" id=\"ts_35\" style=\"left:130px;bottom:572px;letter-spacing:0.11px;word-spacing:0.88px;display:inline;\">equity. In this case, the tax is also recognised in other comprehensive income or directly in equity, </div><div class=\"t s0_35\" id=\"tt_35\" style=\"left:130px;bottom:554px;letter-spacing:0.09px;display:inline;\">respectively. </div><div class=\"t s0_35\" id=\"tu_35\" style=\"left:130px;bottom:517px;letter-spacing:0.12px;word-spacing:1.27px;display:inline;\">The current income tax charge is calculated on the basis of the tax laws enacted or substantively </div><div class=\"t s0_35\" id=\"tv_35\" style=\"left:130px;bottom:499px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">enacted at the end of the reporting period. </div><div class=\"t s0_35\" id=\"tw_35\" style=\"left:130px;bottom:462px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">Deferred tax is recognised, using the liability method, on temporary differences arising between the </div><div class=\"t s0_35\" id=\"tx_35\" style=\"left:130px;bottom:444px;letter-spacing:0.11px;word-spacing:0.87px;display:inline;\">tax bases of assets and liabilities and their carrying amounts in the financial statements. However, </div><div class=\"t s0_35\" id=\"ty_35\" style=\"left:130px;bottom:426px;letter-spacing:0.11px;word-spacing:-0.17px;display:inline;\">deferred tax liabilities are not recognised if they arise from the initial recognition of goodwill; deferred </div><div class=\"t s0_35\" id=\"tz_35\" style=\"left:130px;bottom:407px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">tax is not accounted for if it arises from initial recognition of an asset or liability in a transaction other </div><div class=\"t s0_35\" id=\"t10_35\" style=\"left:130px;bottom:389px;letter-spacing:0.12px;word-spacing:-0.36px;display:inline;\">than a business combination that at the time of the transaction affects neither accounting nor taxable </div><div class=\"t s0_35\" id=\"t11_35\" style=\"left:130px;bottom:371px;letter-spacing:0.12px;word-spacing:2.57px;display:inline;\">profit or loss. Deferred tax is determined using tax rates (and laws) that have been enacted or </div><div class=\"t s0_35\" id=\"t12_35\" style=\"left:130px;bottom:352px;letter-spacing:0.13px;word-spacing:0.14px;display:inline;\">substantially enacted by the end of the reporting period and are expected to apply when the related </div><div class=\"t s0_35\" id=\"t13_35\" style=\"left:130px;bottom:334px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">deferred tax asset is realised or the deferred tax liability is settled. </div><div class=\"t s0_35\" id=\"t14_35\" style=\"left:130px;bottom:297px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">Deferred tax assets are recognised only to the extent that it is probable that future taxable profit will </div><div class=\"t s0_35\" id=\"t15_35\" style=\"left:130px;bottom:279px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">be available against which the temporary differences can be utilised. </div><div class=\"t s0_35\" id=\"t16_35\" style=\"left:130px;bottom:242px;letter-spacing:0.12px;word-spacing:-0.19px;display:inline;\">Deferred tax assets and liabilities are offset when there is a legally enforceable right to offset current </div><div class=\"t s0_35\" id=\"t17_35\" style=\"left:130px;bottom:224px;letter-spacing:0.13px;word-spacing:2.01px;display:inline;\">tax assets against current tax liabilities and when the deferred tax assets and liabilities relate to </div><div class=\"t s0_35\" id=\"t18_35\" style=\"left:130px;bottom:206px;letter-spacing:0.11px;word-spacing:1.97px;display:inline;\">income taxes levied by the same taxation authority on either the same taxable entity or different </div><div class=\"t s0_35\" id=\"t19_35\" style=\"left:130px;bottom:187px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">taxable entities where there is an intention to settle the balances on a net basis. </div><div></div><div class=\"t s0_36\" id=\"t9_36\" style=\"left:130px;bottom:1012px;letter-spacing:0.12px;word-spacing:-0.9px;display:inline;\">During 2024, the Company formed part of a Fiscal Unit for Maltese income tax purposes as a principal </div><div class=\"t s0_36\" id=\"ta_36\" style=\"left:130px;bottom:993px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">taxpayer with its subsidiary bank (the \u201cBank\u201d) as the transparent subsidiary effective from 1 January </div><div class=\"t s0_36\" id=\"tb_36\" style=\"left:130px;bottom:975px;letter-spacing:0.14px;word-spacing:1.6px;display:inline;\">2023, which allows the Fiscal Unit group members to be treated as a single taxpayer. Under the </div><div class=\"t s0_36\" id=\"tc_36\" style=\"left:130px;bottom:957px;letter-spacing:0.11px;word-spacing:2.54px;display:inline;\">Fiscal Unit the principal taxpayer assumes the tax responsibilities in its entirety towards the tax </div><div class=\"t s0_36\" id=\"td_36\" style=\"left:130px;bottom:938px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">authorities, while both entities within the Unit being jointly liable for such tax obligations. </div><div class=\"t s0_36\" id=\"te_36\" style=\"left:130px;bottom:902px;letter-spacing:0.14px;word-spacing:-0.89px;display:inline;\">According to the Tax Sharing Agreement entered into between the Company and the Bank, the Fiscal </div><div class=\"t s0_36\" id=\"tf_36\" style=\"left:130px;bottom:883px;letter-spacing:0.11px;word-spacing:2.19px;display:inline;\">Unit\u2019s tax liability is calculated based on the respective entities\u2019 notional tax obligation based on </div><div class=\"t s0_36\" id=\"tg_36\" style=\"left:130px;bottom:865px;letter-spacing:0.12px;word-spacing:-0.52px;display:inline;\">standalone taxable profits and/or losses incurred during the year. The Company remits tax payments </div><div class=\"t s0_36\" id=\"th_36\" style=\"left:130px;bottom:847px;letter-spacing:0.13px;word-spacing:-0.36px;display:inline;\">on behalf of the Bank within the Fiscal Unit, where any such remittances are due. Under the terms of </div><div class=\"t s0_36\" id=\"ti_36\" style=\"left:130px;bottom:828px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">the agreement current tax assets and liabilities are recognised as receivables from or payables to </div><div class=\"t s0_36\" id=\"tj_36\" style=\"left:130px;bottom:810px;letter-spacing:0.08px;word-spacing:0.15px;display:inline;\">the Bank. </div><div class=\"t s0_36\" id=\"tk_36\" style=\"left:130px;bottom:773px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">In addition, under the terms of the Tax Sharing Agreement, the Company shall compensate the Bank </div><div class=\"t s0_36\" id=\"tl_36\" style=\"left:130px;bottom:755px;letter-spacing:0.14px;word-spacing:0.72px;display:inline;\">whenever and to the extent, the unutilised and unrecognised tax losses assumed by the Company </div><div class=\"t s0_36\" id=\"tm_36\" style=\"left:130px;bottom:737px;letter-spacing:0.11px;word-spacing:0.16px;display:inline;\">are \u201cutilised\u201d in the reduction of the taxable profit of the Fiscal Unit or utilised against the current tax </div><div class=\"t s0_36\" id=\"tn_36\" style=\"left:130px;bottom:718px;letter-spacing:0.1px;word-spacing:-0.39px;display:inline;\">liability of the Fiscal Unit. Such utilisation is deemed to occur and a compensatory obligation created, </div><div class=\"t s0_36\" id=\"to_36\" style=\"left:130px;bottom:700px;letter-spacing:0.11px;word-spacing:1.24px;display:inline;\">if in any year, any one of the members in the Fiscal Unit reports taxable profit/tax liability, against </div><span>which a utilisation is required under the same agreement.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00363": {
   "value": "<span>1.14 Financial liabilities </span><div class=\"t s1_36\" id=\"t12_36\" style=\"left:130px;bottom:389px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>1.14.1 Initial recognition and measurement </span></div><div class=\"t s0_36\" id=\"t13_36\" style=\"left:130px;bottom:354px;letter-spacing:0.11px;word-spacing:0.54px;display:inline;\">The Group recognises a financial liability on its consolidated statement of financial position when it </div><div class=\"t s0_36\" id=\"t14_36\" style=\"left:130px;bottom:336px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">becomes a party to the contractual provisions of the instrument. Financial liabilities not at fair value </div><div class=\"t s0_36\" id=\"t15_36\" style=\"left:130px;bottom:319px;letter-spacing:0.11px;word-spacing:2.98px;display:inline;\">through profit or loss are recognised initially at fair value, being the fair value of consideration </div><div class=\"t s0_36\" id=\"t16_36\" style=\"left:130px;bottom:301px;letter-spacing:0.11px;word-spacing:0.94px;display:inline;\">received, net of transaction costs that are directly attributable to the acquisition or the issue of the </div><div class=\"t s0_36\" id=\"t17_36\" style=\"left:130px;bottom:284px;letter-spacing:0.08px;word-spacing:-0.01px;display:inline;\">financial liability. </div><div></div><div class=\"t s0_37\" id=\"t9_37\" style=\"left:130px;bottom:1014px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Financial liabilities are classified as subsequently measured at amortised cost, except for: </div><div class=\"t s2_37\" id=\"ta_37\" style=\"left:130px;bottom:979px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tb_37\" style=\"left:163px;bottom:979px;letter-spacing:0.11px;word-spacing:0.17px;display:inline;\">financial liabilities at fair value through profit or loss: this classification is applied to derivatives, </div><div class=\"t s0_37\" id=\"tc_37\" style=\"left:163px;bottom:961px;letter-spacing:0.11px;word-spacing:-0.55px;display:inline;\">financial liabilities held for trading (e.g. short positions in the trading booking) and other financial </div><div class=\"t s0_37\" id=\"td_37\" style=\"left:163px;bottom:944px;letter-spacing:0.11px;word-spacing:4.42px;display:inline;\">liabilities designated as such at initial recognition. Gains or losses on financial liabilities </div><div class=\"t s0_37\" id=\"te_37\" style=\"left:163px;bottom:926px;letter-spacing:0.11px;word-spacing:1.5px;display:inline;\">designated at fair value through profit or loss are presented partially in other comprehensive </div><div class=\"t s0_37\" id=\"tf_37\" style=\"left:163px;bottom:908px;letter-spacing:0.12px;word-spacing:1.77px;display:inline;\">income (the amount of change in the fair value of the financial liability that is attributable to </div><div class=\"t s0_37\" id=\"tg_37\" style=\"left:163px;bottom:891px;letter-spacing:0.11px;word-spacing:3.65px;display:inline;\">changes in the credit risk of that liability, which is determined as the amount that is not </div><div class=\"t s0_37\" id=\"th_37\" style=\"left:163px;bottom:873px;letter-spacing:0.13px;word-spacing:0.49px;display:inline;\">attributable to changes in market conditions that give rise to market risk) and partially profit or </div><div class=\"t s0_37\" id=\"ti_37\" style=\"left:163px;bottom:856px;letter-spacing:0.12px;word-spacing:1.58px;display:inline;\">loss (the remaining amount of change in the fair value of the liability). This is unless such a </div><div class=\"t s0_37\" id=\"tj_37\" style=\"left:163px;bottom:838px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">presentation would create, or enlarge, an accounting mismatch, in which case the gains and </div><div class=\"t s0_37\" id=\"tk_37\" style=\"left:163px;bottom:821px;letter-spacing:0.11px;word-spacing:-0.39px;display:inline;\">losses attributable to changes in the credit risk of the liability are also presented in profit or loss; </div><div class=\"t s2_37\" id=\"tl_37\" style=\"left:130px;bottom:802px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tm_37\" style=\"left:163px;bottom:802px;letter-spacing:0.11px;word-spacing:5.08px;display:inline;\">financial liabilities arising from the transfer of financial assets which did not qualify for </div><div class=\"t s0_37\" id=\"tn_37\" style=\"left:163px;bottom:784px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">derecognition, whereby a financial liability is recognised for the consideration received for the </div><div class=\"t s0_37\" id=\"to_37\" style=\"left:163px;bottom:767px;letter-spacing:0.13px;word-spacing:1.28px;display:inline;\">transfer. In subsequent periods, the Group recognises any expense incurred on the financial </div><div class=\"t s0_37\" id=\"tp_37\" style=\"left:163px;bottom:749px;letter-spacing:0.07px;word-spacing:0.15px;display:inline;\">liability; and </div><div class=\"t s2_37\" id=\"tq_37\" style=\"left:130px;bottom:731px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tr_37\" style=\"left:163px;bottom:731px;letter-spacing:0.12px;display:inline;\"><span>financial guarantee contracts and loan commitments.</span> </div><div class=\"t s1_37\" id=\"ts_37\" style=\"left:130px;bottom:696px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">1.14.2 Classification and subsequent measurement </div><div class=\"t s0_37\" id=\"tt_37\" style=\"left:130px;bottom:663px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">Financial liabilities measured at amortised cost comprise principally borrowings, amounts owed to </div><div class=\"t s0_37\" id=\"tu_37\" style=\"left:130px;bottom:646px;letter-spacing:0.12px;display:inline;\">banks, amounts owed to customers, and other liabilities. </div><div class=\"t s1_37\" id=\"tv_37\" style=\"left:130px;bottom:611px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>1.14.3 Derecognition </span></div><div class=\"t s0_37\" id=\"tw_37\" style=\"left:130px;bottom:576px;letter-spacing:0.11px;word-spacing:-0.77px;display:inline;\">The Group derecognises a financial liability from its consolidated statement of financial position when </div><div class=\"t s0_37\" id=\"tx_37\" style=\"left:130px;bottom:559px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the obligation specified in the contract or arrangement is discharged, is cancelled or expires. </div><div class=\"t s0_37\" id=\"ty_37\" style=\"left:130px;bottom:526px;letter-spacing:0.13px;word-spacing:2.22px;display:inline;\">The exchange between the Group and its original lenders of debt instruments with substantially </div><div class=\"t s0_37\" id=\"tz_37\" style=\"left:130px;bottom:507px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">different terms, as well as substantial modifications of the terms of existing financial liabilities, are </div><div class=\"t s0_37\" id=\"t10_37\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">accounted for as an extinguishment of the original financial liability and the recognition of a new </div><div class=\"t s0_37\" id=\"t11_37\" style=\"left:130px;bottom:471px;letter-spacing:0.11px;word-spacing:1.67px;display:inline;\">financial liability. The terms are substantially different if the discounted present value of the cash </div><div class=\"t s0_37\" id=\"t12_37\" style=\"left:130px;bottom:452px;letter-spacing:0.12px;word-spacing:0.87px;display:inline;\">flows under the new terms, including any fees paid net of any fees received and discounted using </div><div class=\"t s0_37\" id=\"t13_37\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:0.37px;display:inline;\">the original effective interest rate, is at least 10% different from the discounted present value of the </div><div class=\"t s0_37\" id=\"t14_37\" style=\"left:130px;bottom:415px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">remaining cash flows of the original financial liability. </div><div class=\"t s0_37\" id=\"t15_37\" style=\"left:130px;bottom:379px;letter-spacing:0.12px;word-spacing:2px;display:inline;\">In addition, other qualitative factors, such as the currency that the instrument is denominated in, </div><div class=\"t s0_37\" id=\"t16_37\" style=\"left:130px;bottom:360px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">changes in the type of interest rate, new conversion features attached to the instrument and change </div><div class=\"t s0_37\" id=\"t17_37\" style=\"left:130px;bottom:342px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">in covenants are also taken into consideration. If an exchange of debt instruments or modification of </div><div class=\"t s0_37\" id=\"t18_37\" style=\"left:130px;bottom:324px;letter-spacing:0.11px;word-spacing:-0.4px;display:inline;\">terms is accounted for as an extinguishment, any costs or fees incurred are recognised as part of the </div><div class=\"t s0_37\" id=\"t19_37\" style=\"left:130px;bottom:305px;letter-spacing:0.11px;word-spacing:2.9px;display:inline;\">gain or loss on the extinguishment. If the exchange or modification is not accounted for as an </div><div class=\"t s0_37\" id=\"t1a_37\" style=\"left:130px;bottom:287px;letter-spacing:0.13px;word-spacing:3.82px;display:inline;\">extinguishment, any costs or fees incurred adjust the carrying amount of the liability and are </div><span>amortised over the remaining term of the modified liability.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00362": {
   "value": "<span>1.14 Financial liabilities </span><div class=\"t s1_36\" id=\"t12_36\" style=\"left:130px;bottom:389px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>1.14.1 Initial recognition and measurement </span></div><div class=\"t s0_36\" id=\"t13_36\" style=\"left:130px;bottom:354px;letter-spacing:0.11px;word-spacing:0.54px;display:inline;\">The Group recognises a financial liability on its consolidated statement of financial position when it </div><div class=\"t s0_36\" id=\"t14_36\" style=\"left:130px;bottom:336px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">becomes a party to the contractual provisions of the instrument. Financial liabilities not at fair value </div><div class=\"t s0_36\" id=\"t15_36\" style=\"left:130px;bottom:319px;letter-spacing:0.11px;word-spacing:2.98px;display:inline;\">through profit or loss are recognised initially at fair value, being the fair value of consideration </div><div class=\"t s0_36\" id=\"t16_36\" style=\"left:130px;bottom:301px;letter-spacing:0.11px;word-spacing:0.94px;display:inline;\">received, net of transaction costs that are directly attributable to the acquisition or the issue of the </div><div class=\"t s0_36\" id=\"t17_36\" style=\"left:130px;bottom:284px;letter-spacing:0.08px;word-spacing:-0.01px;display:inline;\">financial liability. </div><div></div><div class=\"t s0_37\" id=\"t9_37\" style=\"left:130px;bottom:1014px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Financial liabilities are classified as subsequently measured at amortised cost, except for: </div><div class=\"t s2_37\" id=\"ta_37\" style=\"left:130px;bottom:979px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tb_37\" style=\"left:163px;bottom:979px;letter-spacing:0.11px;word-spacing:0.17px;display:inline;\">financial liabilities at fair value through profit or loss: this classification is applied to derivatives, </div><div class=\"t s0_37\" id=\"tc_37\" style=\"left:163px;bottom:961px;letter-spacing:0.11px;word-spacing:-0.55px;display:inline;\">financial liabilities held for trading (e.g. short positions in the trading booking) and other financial </div><div class=\"t s0_37\" id=\"td_37\" style=\"left:163px;bottom:944px;letter-spacing:0.11px;word-spacing:4.42px;display:inline;\">liabilities designated as such at initial recognition. Gains or losses on financial liabilities </div><div class=\"t s0_37\" id=\"te_37\" style=\"left:163px;bottom:926px;letter-spacing:0.11px;word-spacing:1.5px;display:inline;\">designated at fair value through profit or loss are presented partially in other comprehensive </div><div class=\"t s0_37\" id=\"tf_37\" style=\"left:163px;bottom:908px;letter-spacing:0.12px;word-spacing:1.77px;display:inline;\">income (the amount of change in the fair value of the financial liability that is attributable to </div><div class=\"t s0_37\" id=\"tg_37\" style=\"left:163px;bottom:891px;letter-spacing:0.11px;word-spacing:3.65px;display:inline;\">changes in the credit risk of that liability, which is determined as the amount that is not </div><div class=\"t s0_37\" id=\"th_37\" style=\"left:163px;bottom:873px;letter-spacing:0.13px;word-spacing:0.49px;display:inline;\">attributable to changes in market conditions that give rise to market risk) and partially profit or </div><div class=\"t s0_37\" id=\"ti_37\" style=\"left:163px;bottom:856px;letter-spacing:0.12px;word-spacing:1.58px;display:inline;\">loss (the remaining amount of change in the fair value of the liability). This is unless such a </div><div class=\"t s0_37\" id=\"tj_37\" style=\"left:163px;bottom:838px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">presentation would create, or enlarge, an accounting mismatch, in which case the gains and </div><div class=\"t s0_37\" id=\"tk_37\" style=\"left:163px;bottom:821px;letter-spacing:0.11px;word-spacing:-0.39px;display:inline;\">losses attributable to changes in the credit risk of the liability are also presented in profit or loss; </div><div class=\"t s2_37\" id=\"tl_37\" style=\"left:130px;bottom:802px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tm_37\" style=\"left:163px;bottom:802px;letter-spacing:0.11px;word-spacing:5.08px;display:inline;\">financial liabilities arising from the transfer of financial assets which did not qualify for </div><div class=\"t s0_37\" id=\"tn_37\" style=\"left:163px;bottom:784px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">derecognition, whereby a financial liability is recognised for the consideration received for the </div><div class=\"t s0_37\" id=\"to_37\" style=\"left:163px;bottom:767px;letter-spacing:0.13px;word-spacing:1.28px;display:inline;\">transfer. In subsequent periods, the Group recognises any expense incurred on the financial </div><div class=\"t s0_37\" id=\"tp_37\" style=\"left:163px;bottom:749px;letter-spacing:0.07px;word-spacing:0.15px;display:inline;\">liability; and </div><div class=\"t s2_37\" id=\"tq_37\" style=\"left:130px;bottom:731px;display:inline;\">\u2022 </div><div class=\"t s0_37\" id=\"tr_37\" style=\"left:163px;bottom:731px;letter-spacing:0.12px;display:inline;\"><span>financial guarantee contracts and loan commitments.</span> </div><div class=\"t s1_37\" id=\"ts_37\" style=\"left:130px;bottom:696px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">1.14.2 Classification and subsequent measurement </div><div class=\"t s0_37\" id=\"tt_37\" style=\"left:130px;bottom:663px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">Financial liabilities measured at amortised cost comprise principally borrowings, amounts owed to </div><div class=\"t s0_37\" id=\"tu_37\" style=\"left:130px;bottom:646px;letter-spacing:0.12px;display:inline;\">banks, amounts owed to customers, and other liabilities. </div><div class=\"t s1_37\" id=\"tv_37\" style=\"left:130px;bottom:611px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>1.14.3 Derecognition </span></div><div class=\"t s0_37\" id=\"tw_37\" style=\"left:130px;bottom:576px;letter-spacing:0.11px;word-spacing:-0.77px;display:inline;\">The Group derecognises a financial liability from its consolidated statement of financial position when </div><div class=\"t s0_37\" id=\"tx_37\" style=\"left:130px;bottom:559px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the obligation specified in the contract or arrangement is discharged, is cancelled or expires. </div><div class=\"t s0_37\" id=\"ty_37\" style=\"left:130px;bottom:526px;letter-spacing:0.13px;word-spacing:2.22px;display:inline;\">The exchange between the Group and its original lenders of debt instruments with substantially </div><div class=\"t s0_37\" id=\"tz_37\" style=\"left:130px;bottom:507px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">different terms, as well as substantial modifications of the terms of existing financial liabilities, are </div><div class=\"t s0_37\" id=\"t10_37\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">accounted for as an extinguishment of the original financial liability and the recognition of a new </div><div class=\"t s0_37\" id=\"t11_37\" style=\"left:130px;bottom:471px;letter-spacing:0.11px;word-spacing:1.67px;display:inline;\">financial liability. The terms are substantially different if the discounted present value of the cash </div><div class=\"t s0_37\" id=\"t12_37\" style=\"left:130px;bottom:452px;letter-spacing:0.12px;word-spacing:0.87px;display:inline;\">flows under the new terms, including any fees paid net of any fees received and discounted using </div><div class=\"t s0_37\" id=\"t13_37\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:0.37px;display:inline;\">the original effective interest rate, is at least 10% different from the discounted present value of the </div><div class=\"t s0_37\" id=\"t14_37\" style=\"left:130px;bottom:415px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">remaining cash flows of the original financial liability. </div><div class=\"t s0_37\" id=\"t15_37\" style=\"left:130px;bottom:379px;letter-spacing:0.12px;word-spacing:2px;display:inline;\">In addition, other qualitative factors, such as the currency that the instrument is denominated in, </div><div class=\"t s0_37\" id=\"t16_37\" style=\"left:130px;bottom:360px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">changes in the type of interest rate, new conversion features attached to the instrument and change </div><div class=\"t s0_37\" id=\"t17_37\" style=\"left:130px;bottom:342px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">in covenants are also taken into consideration. If an exchange of debt instruments or modification of </div><div class=\"t s0_37\" id=\"t18_37\" style=\"left:130px;bottom:324px;letter-spacing:0.11px;word-spacing:-0.4px;display:inline;\">terms is accounted for as an extinguishment, any costs or fees incurred are recognised as part of the </div><div class=\"t s0_37\" id=\"t19_37\" style=\"left:130px;bottom:305px;letter-spacing:0.11px;word-spacing:2.9px;display:inline;\">gain or loss on the extinguishment. If the exchange or modification is not accounted for as an </div><div class=\"t s0_37\" id=\"t1a_37\" style=\"left:130px;bottom:287px;letter-spacing:0.13px;word-spacing:3.82px;display:inline;\">extinguishment, any costs or fees incurred adjust the carrying amount of the liability and are </div><span>amortised over the remaining term of the modified liability.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00364": {
   "value": "<span>1.14.3 Derecognition </span><div class=\"t s0_37\" id=\"tw_37\" style=\"left:130px;bottom:576px;letter-spacing:0.11px;word-spacing:-0.77px;display:inline;\">The Group derecognises a financial liability from its consolidated statement of financial position when </div><div class=\"t s0_37\" id=\"tx_37\" style=\"left:130px;bottom:559px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">the obligation specified in the contract or arrangement is discharged, is cancelled or expires. </div><div class=\"t s0_37\" id=\"ty_37\" style=\"left:130px;bottom:526px;letter-spacing:0.13px;word-spacing:2.22px;display:inline;\">The exchange between the Group and its original lenders of debt instruments with substantially </div><div class=\"t s0_37\" id=\"tz_37\" style=\"left:130px;bottom:507px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">different terms, as well as substantial modifications of the terms of existing financial liabilities, are </div><div class=\"t s0_37\" id=\"t10_37\" style=\"left:130px;bottom:489px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">accounted for as an extinguishment of the original financial liability and the recognition of a new </div><div class=\"t s0_37\" id=\"t11_37\" style=\"left:130px;bottom:471px;letter-spacing:0.11px;word-spacing:1.67px;display:inline;\">financial liability. The terms are substantially different if the discounted present value of the cash </div><div class=\"t s0_37\" id=\"t12_37\" style=\"left:130px;bottom:452px;letter-spacing:0.12px;word-spacing:0.87px;display:inline;\">flows under the new terms, including any fees paid net of any fees received and discounted using </div><div class=\"t s0_37\" id=\"t13_37\" style=\"left:130px;bottom:434px;letter-spacing:0.11px;word-spacing:0.37px;display:inline;\">the original effective interest rate, is at least 10% different from the discounted present value of the </div><div class=\"t s0_37\" id=\"t14_37\" style=\"left:130px;bottom:415px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">remaining cash flows of the original financial liability. </div><div class=\"t s0_37\" id=\"t15_37\" style=\"left:130px;bottom:379px;letter-spacing:0.12px;word-spacing:2px;display:inline;\">In addition, other qualitative factors, such as the currency that the instrument is denominated in, </div><div class=\"t s0_37\" id=\"t16_37\" style=\"left:130px;bottom:360px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">changes in the type of interest rate, new conversion features attached to the instrument and change </div><div class=\"t s0_37\" id=\"t17_37\" style=\"left:130px;bottom:342px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">in covenants are also taken into consideration. If an exchange of debt instruments or modification of </div><div class=\"t s0_37\" id=\"t18_37\" style=\"left:130px;bottom:324px;letter-spacing:0.11px;word-spacing:-0.4px;display:inline;\">terms is accounted for as an extinguishment, any costs or fees incurred are recognised as part of the </div><div class=\"t s0_37\" id=\"t19_37\" style=\"left:130px;bottom:305px;letter-spacing:0.11px;word-spacing:2.9px;display:inline;\">gain or loss on the extinguishment. If the exchange or modification is not accounted for as an </div><div class=\"t s0_37\" id=\"t1a_37\" style=\"left:130px;bottom:287px;letter-spacing:0.13px;word-spacing:3.82px;display:inline;\">extinguishment, any costs or fees incurred adjust the carrying amount of the liability and are </div><span>amortised over the remaining term of the modified liability.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00365": {
   "value": "<span>1.16 Contingent liabilities </span><div class=\"t s0_39\" id=\"t8_39\" style=\"left:130px;bottom:1012px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">A contingent liability is: </div><div class=\"t s0_39\" id=\"t9_39\" style=\"left:130px;bottom:977px;letter-spacing:0.11px;word-spacing:0.08px;display:inline;\">(a) a possible obligation that arises from past events and whose existence will be confirmed only by </div><div class=\"t s0_39\" id=\"ta_39\" style=\"left:158px;bottom:959px;letter-spacing:0.13px;word-spacing:0.71px;display:inline;\">the occurrence or non-occurrence of one or more uncertain future events not wholly within the </div><div class=\"t s0_39\" id=\"tb_39\" style=\"left:158px;bottom:942px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">control of the entity; or </div><div class=\"t s0_39\" id=\"tc_39\" style=\"left:131px;bottom:924px;letter-spacing:0.12px;word-spacing:2.32px;display:inline;\">(b) a present obligation that arises from past events but is not recognised because: (i) it is not </div><div class=\"t s0_39\" id=\"td_39\" style=\"left:159px;bottom:906px;letter-spacing:0.12px;word-spacing:-0.4px;display:inline;\">probable that an outflow of resources embodying economic benefits will be required to settle the </div><div class=\"t s0_39\" id=\"te_39\" style=\"left:159px;bottom:889px;letter-spacing:0.14px;word-spacing:0.33px;display:inline;\">obligation; or is not probable that an outflow of resources embodying economic benefits will be </div><div class=\"t s0_39\" id=\"tf_39\" style=\"left:159px;bottom:871px;letter-spacing:0.12px;word-spacing:1.48px;display:inline;\">required to settle the obligation; or (ii) the amount of the obligation cannot be measured with </div><div class=\"t s0_39\" id=\"tg_39\" style=\"left:159px;bottom:854px;letter-spacing:0.09px;word-spacing:-0.08px;display:inline;\">sufficient reliability. </div><div class=\"t s0_39\" id=\"th_39\" style=\"left:130px;bottom:819px;letter-spacing:0.11px;word-spacing:2.36px;display:inline;\">Contingent liabilities are not recognised but are disclosed unless the possibility of an outflow of </div><span>resources embodying economic benefits is remote. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00366": {
   "value": "<span>1.16 Contingent liabilities </span><div class=\"t s0_39\" id=\"t8_39\" style=\"left:130px;bottom:1012px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">A contingent liability is: </div><div class=\"t s0_39\" id=\"t9_39\" style=\"left:130px;bottom:977px;letter-spacing:0.11px;word-spacing:0.08px;display:inline;\">(a) a possible obligation that arises from past events and whose existence will be confirmed only by </div><div class=\"t s0_39\" id=\"ta_39\" style=\"left:158px;bottom:959px;letter-spacing:0.13px;word-spacing:0.71px;display:inline;\">the occurrence or non-occurrence of one or more uncertain future events not wholly within the </div><div class=\"t s0_39\" id=\"tb_39\" style=\"left:158px;bottom:942px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">control of the entity; or </div><div class=\"t s0_39\" id=\"tc_39\" style=\"left:131px;bottom:924px;letter-spacing:0.12px;word-spacing:2.32px;display:inline;\">(b) a present obligation that arises from past events but is not recognised because: (i) it is not </div><div class=\"t s0_39\" id=\"td_39\" style=\"left:159px;bottom:906px;letter-spacing:0.12px;word-spacing:-0.4px;display:inline;\">probable that an outflow of resources embodying economic benefits will be required to settle the </div><div class=\"t s0_39\" id=\"te_39\" style=\"left:159px;bottom:889px;letter-spacing:0.14px;word-spacing:0.33px;display:inline;\">obligation; or is not probable that an outflow of resources embodying economic benefits will be </div><div class=\"t s0_39\" id=\"tf_39\" style=\"left:159px;bottom:871px;letter-spacing:0.12px;word-spacing:1.48px;display:inline;\">required to settle the obligation; or (ii) the amount of the obligation cannot be measured with </div><div class=\"t s0_39\" id=\"tg_39\" style=\"left:159px;bottom:854px;letter-spacing:0.09px;word-spacing:-0.08px;display:inline;\">sufficient reliability. </div><div class=\"t s0_39\" id=\"th_39\" style=\"left:130px;bottom:819px;letter-spacing:0.11px;word-spacing:2.36px;display:inline;\">Contingent liabilities are not recognised but are disclosed unless the possibility of an outflow of </div><span>resources embodying economic benefits is remote. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00367": {
   "value": "<span>1.17 Interest income and expense </span><div class=\"t s0_39\" id=\"tk_39\" style=\"left:130px;bottom:729px;letter-spacing:0.13px;word-spacing:2.94px;display:inline;\">Interest income and expense for all interest-bearing financial instruments are recognised within </div><div class=\"t s0_39\" id=\"tl_39\" style=\"left:130px;bottom:711px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">\u2018Interest income\u2019 and \u2018Interest expense\u2019 in the profit or loss using the effective interest method. The </div><div class=\"t s0_39\" id=\"tm_39\" style=\"left:130px;bottom:693px;letter-spacing:0.12px;word-spacing:2.54px;display:inline;\">effective interest method is a method of calculating the amortised cost of a financial asset or a </div><div class=\"t s0_39\" id=\"tn_39\" style=\"left:130px;bottom:674px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">financial liability and of allocating the interest income or interest expense over the relevant period. </div><div class=\"t s0_39\" id=\"to_39\" style=\"left:130px;bottom:638px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">The effective interest rate is the rate that exactly discounts estimated future cash payments or </div><div class=\"t s0_39\" id=\"tp_39\" style=\"left:130px;bottom:619px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">receipts through the expected life of the financial asset or financial liability to the gross carrying </div><div class=\"t s0_39\" id=\"tq_39\" style=\"left:130px;bottom:601px;letter-spacing:0.14px;word-spacing:2.88px;display:inline;\">amount of a financial asset (i.e. its amortised cost before any impairment allowance) or to the </div><div class=\"t s0_39\" id=\"tr_39\" style=\"left:130px;bottom:583px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">amortised cost of a financial liability. </div><div class=\"t s0_39\" id=\"ts_39\" style=\"left:130px;bottom:547px;letter-spacing:0.12px;word-spacing:0.33px;display:inline;\">The calculation does not consider expected credit losses and includes transaction costs, premiums </div><div class=\"t s0_39\" id=\"tt_39\" style=\"left:130px;bottom:530px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">or discounts and fees and points paid or received that are integral to the effective interest rate, such </div><div class=\"t s0_39\" id=\"tu_39\" style=\"left:130px;bottom:512px;letter-spacing:0.11px;word-spacing:-0.56px;display:inline;\">as origination fees. For purchased or originated credit-impaired ('POCI') financial assets - assets that </div><div class=\"t s0_39\" id=\"tv_39\" style=\"left:130px;bottom:495px;letter-spacing:0.13px;word-spacing:0.7px;display:inline;\">are credit-impaired at initial recognition - the Group calculates the credit-adjusted effective interest </div><div class=\"t s0_39\" id=\"tw_39\" style=\"left:130px;bottom:477px;letter-spacing:0.11px;word-spacing:2.39px;display:inline;\">rate, which is calculated based on the amortised cost of the financial asset instead of its gross </div><div class=\"t s0_39\" id=\"tx_39\" style=\"left:130px;bottom:460px;letter-spacing:0.12px;word-spacing:-0.96px;display:inline;\">carrying amount and incorporates the impact of expected credit losses in estimated future cash flows. </div><div class=\"t s0_39\" id=\"ty_39\" style=\"left:130px;bottom:424px;letter-spacing:0.12px;word-spacing:-0.6px;display:inline;\">The Group\u2019s income streams includes loan facility origination fees, rescheduling fees (charged when </div><div class=\"t s0_39\" id=\"tz_39\" style=\"left:130px;bottom:407px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">a customer applies to extend the repayment date), loan facility amendment fees and other fees and </div><div class=\"t s0_39\" id=\"t10_39\" style=\"left:130px;bottom:389px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">interest charged on revolving and longer term credit products. All these fees are considered to be an </div><div class=\"t s0_39\" id=\"t11_39\" style=\"left:130px;bottom:372px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">integral part of the effective interest rate of the loans and advances taking cognisance of the nature </div><div class=\"t s0_39\" id=\"t12_39\" style=\"left:130px;bottom:354px;letter-spacing:0.12px;word-spacing:1.23px;display:inline;\">of these fees, the purposes for which these fees are assessed and the substance of the services </div><div class=\"t s0_39\" id=\"t13_39\" style=\"left:130px;bottom:336px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">provided. Accordingly, these fees are amortised to profit or loss using the effective interest method </div><div class=\"t s0_39\" id=\"t14_39\" style=\"left:130px;bottom:319px;letter-spacing:0.12px;display:inline;\">over the expected term of the instruments and presented within \u2018Interest and similar income\u2019. </div><div class=\"t s0_39\" id=\"t15_39\" style=\"left:130px;bottom:284px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">Interest income is calculated by applying the effective interest rate to the gross carrying amount of </div><div class=\"t s0_39\" id=\"t16_39\" style=\"left:130px;bottom:266px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">financial assets, except for: </div><div class=\"t s0_39\" id=\"t17_39\" style=\"left:130px;bottom:231px;letter-spacing:0.12px;word-spacing:0.31px;display:inline;\">\u2022 POCI financial assets, for which the original credit-adjusted effective interest rate is applied to the </div><div class=\"t s0_39\" id=\"t18_39\" style=\"left:130px;bottom:213px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">amortised cost of the financial asset; </div><div class=\"t s0_39\" id=\"t19_39\" style=\"left:130px;bottom:196px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">\u2022 financial assets that are not 'POCI' but have subsequently become credit-impaired (or 'Stage 3'), </div><div class=\"t s0_39\" id=\"t1a_39\" style=\"left:130px;bottom:178px;letter-spacing:0.12px;display:inline;\">for which interest revenue is calculated by applying the effective interest rate to their amortised cost </div><span>(i.e. net of the expected credit loss provision).</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00370": {
   "value": "<span>1.17 Interest income and expense </span><div class=\"t s0_39\" id=\"tk_39\" style=\"left:130px;bottom:729px;letter-spacing:0.13px;word-spacing:2.94px;display:inline;\">Interest income and expense for all interest-bearing financial instruments are recognised within </div><div class=\"t s0_39\" id=\"tl_39\" style=\"left:130px;bottom:711px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">\u2018Interest income\u2019 and \u2018Interest expense\u2019 in the profit or loss using the effective interest method. The </div><div class=\"t s0_39\" id=\"tm_39\" style=\"left:130px;bottom:693px;letter-spacing:0.12px;word-spacing:2.54px;display:inline;\">effective interest method is a method of calculating the amortised cost of a financial asset or a </div><div class=\"t s0_39\" id=\"tn_39\" style=\"left:130px;bottom:674px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">financial liability and of allocating the interest income or interest expense over the relevant period. </div><div class=\"t s0_39\" id=\"to_39\" style=\"left:130px;bottom:638px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">The effective interest rate is the rate that exactly discounts estimated future cash payments or </div><div class=\"t s0_39\" id=\"tp_39\" style=\"left:130px;bottom:619px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">receipts through the expected life of the financial asset or financial liability to the gross carrying </div><div class=\"t s0_39\" id=\"tq_39\" style=\"left:130px;bottom:601px;letter-spacing:0.14px;word-spacing:2.88px;display:inline;\">amount of a financial asset (i.e. its amortised cost before any impairment allowance) or to the </div><div class=\"t s0_39\" id=\"tr_39\" style=\"left:130px;bottom:583px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">amortised cost of a financial liability. </div><div class=\"t s0_39\" id=\"ts_39\" style=\"left:130px;bottom:547px;letter-spacing:0.12px;word-spacing:0.33px;display:inline;\">The calculation does not consider expected credit losses and includes transaction costs, premiums </div><div class=\"t s0_39\" id=\"tt_39\" style=\"left:130px;bottom:530px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">or discounts and fees and points paid or received that are integral to the effective interest rate, such </div><div class=\"t s0_39\" id=\"tu_39\" style=\"left:130px;bottom:512px;letter-spacing:0.11px;word-spacing:-0.56px;display:inline;\">as origination fees. For purchased or originated credit-impaired ('POCI') financial assets - assets that </div><div class=\"t s0_39\" id=\"tv_39\" style=\"left:130px;bottom:495px;letter-spacing:0.13px;word-spacing:0.7px;display:inline;\">are credit-impaired at initial recognition - the Group calculates the credit-adjusted effective interest </div><div class=\"t s0_39\" id=\"tw_39\" style=\"left:130px;bottom:477px;letter-spacing:0.11px;word-spacing:2.39px;display:inline;\">rate, which is calculated based on the amortised cost of the financial asset instead of its gross </div><div class=\"t s0_39\" id=\"tx_39\" style=\"left:130px;bottom:460px;letter-spacing:0.12px;word-spacing:-0.96px;display:inline;\">carrying amount and incorporates the impact of expected credit losses in estimated future cash flows. </div><div class=\"t s0_39\" id=\"ty_39\" style=\"left:130px;bottom:424px;letter-spacing:0.12px;word-spacing:-0.6px;display:inline;\">The Group\u2019s income streams includes loan facility origination fees, rescheduling fees (charged when </div><div class=\"t s0_39\" id=\"tz_39\" style=\"left:130px;bottom:407px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">a customer applies to extend the repayment date), loan facility amendment fees and other fees and </div><div class=\"t s0_39\" id=\"t10_39\" style=\"left:130px;bottom:389px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">interest charged on revolving and longer term credit products. All these fees are considered to be an </div><div class=\"t s0_39\" id=\"t11_39\" style=\"left:130px;bottom:372px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">integral part of the effective interest rate of the loans and advances taking cognisance of the nature </div><div class=\"t s0_39\" id=\"t12_39\" style=\"left:130px;bottom:354px;letter-spacing:0.12px;word-spacing:1.23px;display:inline;\">of these fees, the purposes for which these fees are assessed and the substance of the services </div><div class=\"t s0_39\" id=\"t13_39\" style=\"left:130px;bottom:336px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">provided. Accordingly, these fees are amortised to profit or loss using the effective interest method </div><div class=\"t s0_39\" id=\"t14_39\" style=\"left:130px;bottom:319px;letter-spacing:0.12px;display:inline;\">over the expected term of the instruments and presented within \u2018Interest and similar income\u2019. </div><div class=\"t s0_39\" id=\"t15_39\" style=\"left:130px;bottom:284px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">Interest income is calculated by applying the effective interest rate to the gross carrying amount of </div><div class=\"t s0_39\" id=\"t16_39\" style=\"left:130px;bottom:266px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">financial assets, except for: </div><div class=\"t s0_39\" id=\"t17_39\" style=\"left:130px;bottom:231px;letter-spacing:0.12px;word-spacing:0.31px;display:inline;\">\u2022 POCI financial assets, for which the original credit-adjusted effective interest rate is applied to the </div><div class=\"t s0_39\" id=\"t18_39\" style=\"left:130px;bottom:213px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">amortised cost of the financial asset; </div><div class=\"t s0_39\" id=\"t19_39\" style=\"left:130px;bottom:196px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">\u2022 financial assets that are not 'POCI' but have subsequently become credit-impaired (or 'Stage 3'), </div><div class=\"t s0_39\" id=\"t1a_39\" style=\"left:130px;bottom:178px;letter-spacing:0.12px;display:inline;\">for which interest revenue is calculated by applying the effective interest rate to their amortised cost </div><span>(i.e. net of the expected credit loss provision).</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00368": {
   "value": "<span>1.17 Interest income and expense </span><div class=\"t s0_39\" id=\"tk_39\" style=\"left:130px;bottom:729px;letter-spacing:0.13px;word-spacing:2.94px;display:inline;\">Interest income and expense for all interest-bearing financial instruments are recognised within </div><div class=\"t s0_39\" id=\"tl_39\" style=\"left:130px;bottom:711px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">\u2018Interest income\u2019 and \u2018Interest expense\u2019 in the profit or loss using the effective interest method. The </div><div class=\"t s0_39\" id=\"tm_39\" style=\"left:130px;bottom:693px;letter-spacing:0.12px;word-spacing:2.54px;display:inline;\">effective interest method is a method of calculating the amortised cost of a financial asset or a </div><div class=\"t s0_39\" id=\"tn_39\" style=\"left:130px;bottom:674px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">financial liability and of allocating the interest income or interest expense over the relevant period. </div><div class=\"t s0_39\" id=\"to_39\" style=\"left:130px;bottom:638px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">The effective interest rate is the rate that exactly discounts estimated future cash payments or </div><div class=\"t s0_39\" id=\"tp_39\" style=\"left:130px;bottom:619px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">receipts through the expected life of the financial asset or financial liability to the gross carrying </div><div class=\"t s0_39\" id=\"tq_39\" style=\"left:130px;bottom:601px;letter-spacing:0.14px;word-spacing:2.88px;display:inline;\">amount of a financial asset (i.e. its amortised cost before any impairment allowance) or to the </div><div class=\"t s0_39\" id=\"tr_39\" style=\"left:130px;bottom:583px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">amortised cost of a financial liability. </div><div class=\"t s0_39\" id=\"ts_39\" style=\"left:130px;bottom:547px;letter-spacing:0.12px;word-spacing:0.33px;display:inline;\">The calculation does not consider expected credit losses and includes transaction costs, premiums </div><div class=\"t s0_39\" id=\"tt_39\" style=\"left:130px;bottom:530px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">or discounts and fees and points paid or received that are integral to the effective interest rate, such </div><div class=\"t s0_39\" id=\"tu_39\" style=\"left:130px;bottom:512px;letter-spacing:0.11px;word-spacing:-0.56px;display:inline;\">as origination fees. For purchased or originated credit-impaired ('POCI') financial assets - assets that </div><div class=\"t s0_39\" id=\"tv_39\" style=\"left:130px;bottom:495px;letter-spacing:0.13px;word-spacing:0.7px;display:inline;\">are credit-impaired at initial recognition - the Group calculates the credit-adjusted effective interest </div><div class=\"t s0_39\" id=\"tw_39\" style=\"left:130px;bottom:477px;letter-spacing:0.11px;word-spacing:2.39px;display:inline;\">rate, which is calculated based on the amortised cost of the financial asset instead of its gross </div><div class=\"t s0_39\" id=\"tx_39\" style=\"left:130px;bottom:460px;letter-spacing:0.12px;word-spacing:-0.96px;display:inline;\">carrying amount and incorporates the impact of expected credit losses in estimated future cash flows. </div><div class=\"t s0_39\" id=\"ty_39\" style=\"left:130px;bottom:424px;letter-spacing:0.12px;word-spacing:-0.6px;display:inline;\">The Group\u2019s income streams includes loan facility origination fees, rescheduling fees (charged when </div><div class=\"t s0_39\" id=\"tz_39\" style=\"left:130px;bottom:407px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">a customer applies to extend the repayment date), loan facility amendment fees and other fees and </div><div class=\"t s0_39\" id=\"t10_39\" style=\"left:130px;bottom:389px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">interest charged on revolving and longer term credit products. All these fees are considered to be an </div><div class=\"t s0_39\" id=\"t11_39\" style=\"left:130px;bottom:372px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">integral part of the effective interest rate of the loans and advances taking cognisance of the nature </div><div class=\"t s0_39\" id=\"t12_39\" style=\"left:130px;bottom:354px;letter-spacing:0.12px;word-spacing:1.23px;display:inline;\">of these fees, the purposes for which these fees are assessed and the substance of the services </div><div class=\"t s0_39\" id=\"t13_39\" style=\"left:130px;bottom:336px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">provided. Accordingly, these fees are amortised to profit or loss using the effective interest method </div><div class=\"t s0_39\" id=\"t14_39\" style=\"left:130px;bottom:319px;letter-spacing:0.12px;display:inline;\">over the expected term of the instruments and presented within \u2018Interest and similar income\u2019. </div><div class=\"t s0_39\" id=\"t15_39\" style=\"left:130px;bottom:284px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">Interest income is calculated by applying the effective interest rate to the gross carrying amount of </div><div class=\"t s0_39\" id=\"t16_39\" style=\"left:130px;bottom:266px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">financial assets, except for: </div><div class=\"t s0_39\" id=\"t17_39\" style=\"left:130px;bottom:231px;letter-spacing:0.12px;word-spacing:0.31px;display:inline;\">\u2022 POCI financial assets, for which the original credit-adjusted effective interest rate is applied to the </div><div class=\"t s0_39\" id=\"t18_39\" style=\"left:130px;bottom:213px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">amortised cost of the financial asset; </div><div class=\"t s0_39\" id=\"t19_39\" style=\"left:130px;bottom:196px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">\u2022 financial assets that are not 'POCI' but have subsequently become credit-impaired (or 'Stage 3'), </div><div class=\"t s0_39\" id=\"t1a_39\" style=\"left:130px;bottom:178px;letter-spacing:0.12px;display:inline;\">for which interest revenue is calculated by applying the effective interest rate to their amortised cost </div><span>(i.e. net of the expected credit loss provision).</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00369": {
   "value": "<span>1.17 Interest income and expense </span><div class=\"t s0_39\" id=\"tk_39\" style=\"left:130px;bottom:729px;letter-spacing:0.13px;word-spacing:2.94px;display:inline;\">Interest income and expense for all interest-bearing financial instruments are recognised within </div><div class=\"t s0_39\" id=\"tl_39\" style=\"left:130px;bottom:711px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">\u2018Interest income\u2019 and \u2018Interest expense\u2019 in the profit or loss using the effective interest method. The </div><div class=\"t s0_39\" id=\"tm_39\" style=\"left:130px;bottom:693px;letter-spacing:0.12px;word-spacing:2.54px;display:inline;\">effective interest method is a method of calculating the amortised cost of a financial asset or a </div><div class=\"t s0_39\" id=\"tn_39\" style=\"left:130px;bottom:674px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">financial liability and of allocating the interest income or interest expense over the relevant period. </div><div class=\"t s0_39\" id=\"to_39\" style=\"left:130px;bottom:638px;letter-spacing:0.12px;word-spacing:2.88px;display:inline;\">The effective interest rate is the rate that exactly discounts estimated future cash payments or </div><div class=\"t s0_39\" id=\"tp_39\" style=\"left:130px;bottom:619px;letter-spacing:0.12px;word-spacing:2.2px;display:inline;\">receipts through the expected life of the financial asset or financial liability to the gross carrying </div><div class=\"t s0_39\" id=\"tq_39\" style=\"left:130px;bottom:601px;letter-spacing:0.14px;word-spacing:2.88px;display:inline;\">amount of a financial asset (i.e. its amortised cost before any impairment allowance) or to the </div><div class=\"t s0_39\" id=\"tr_39\" style=\"left:130px;bottom:583px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">amortised cost of a financial liability. </div><div class=\"t s0_39\" id=\"ts_39\" style=\"left:130px;bottom:547px;letter-spacing:0.12px;word-spacing:0.33px;display:inline;\">The calculation does not consider expected credit losses and includes transaction costs, premiums </div><div class=\"t s0_39\" id=\"tt_39\" style=\"left:130px;bottom:530px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">or discounts and fees and points paid or received that are integral to the effective interest rate, such </div><div class=\"t s0_39\" id=\"tu_39\" style=\"left:130px;bottom:512px;letter-spacing:0.11px;word-spacing:-0.56px;display:inline;\">as origination fees. For purchased or originated credit-impaired ('POCI') financial assets - assets that </div><div class=\"t s0_39\" id=\"tv_39\" style=\"left:130px;bottom:495px;letter-spacing:0.13px;word-spacing:0.7px;display:inline;\">are credit-impaired at initial recognition - the Group calculates the credit-adjusted effective interest </div><div class=\"t s0_39\" id=\"tw_39\" style=\"left:130px;bottom:477px;letter-spacing:0.11px;word-spacing:2.39px;display:inline;\">rate, which is calculated based on the amortised cost of the financial asset instead of its gross </div><div class=\"t s0_39\" id=\"tx_39\" style=\"left:130px;bottom:460px;letter-spacing:0.12px;word-spacing:-0.96px;display:inline;\">carrying amount and incorporates the impact of expected credit losses in estimated future cash flows. </div><div class=\"t s0_39\" id=\"ty_39\" style=\"left:130px;bottom:424px;letter-spacing:0.12px;word-spacing:-0.6px;display:inline;\">The Group\u2019s income streams includes loan facility origination fees, rescheduling fees (charged when </div><div class=\"t s0_39\" id=\"tz_39\" style=\"left:130px;bottom:407px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">a customer applies to extend the repayment date), loan facility amendment fees and other fees and </div><div class=\"t s0_39\" id=\"t10_39\" style=\"left:130px;bottom:389px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">interest charged on revolving and longer term credit products. All these fees are considered to be an </div><div class=\"t s0_39\" id=\"t11_39\" style=\"left:130px;bottom:372px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">integral part of the effective interest rate of the loans and advances taking cognisance of the nature </div><div class=\"t s0_39\" id=\"t12_39\" style=\"left:130px;bottom:354px;letter-spacing:0.12px;word-spacing:1.23px;display:inline;\">of these fees, the purposes for which these fees are assessed and the substance of the services </div><div class=\"t s0_39\" id=\"t13_39\" style=\"left:130px;bottom:336px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">provided. Accordingly, these fees are amortised to profit or loss using the effective interest method </div><div class=\"t s0_39\" id=\"t14_39\" style=\"left:130px;bottom:319px;letter-spacing:0.12px;display:inline;\">over the expected term of the instruments and presented within \u2018Interest and similar income\u2019. </div><div class=\"t s0_39\" id=\"t15_39\" style=\"left:130px;bottom:284px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">Interest income is calculated by applying the effective interest rate to the gross carrying amount of </div><div class=\"t s0_39\" id=\"t16_39\" style=\"left:130px;bottom:266px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">financial assets, except for: </div><div class=\"t s0_39\" id=\"t17_39\" style=\"left:130px;bottom:231px;letter-spacing:0.12px;word-spacing:0.31px;display:inline;\">\u2022 POCI financial assets, for which the original credit-adjusted effective interest rate is applied to the </div><div class=\"t s0_39\" id=\"t18_39\" style=\"left:130px;bottom:213px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">amortised cost of the financial asset; </div><div class=\"t s0_39\" id=\"t19_39\" style=\"left:130px;bottom:196px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">\u2022 financial assets that are not 'POCI' but have subsequently become credit-impaired (or 'Stage 3'), </div><div class=\"t s0_39\" id=\"t1a_39\" style=\"left:130px;bottom:178px;letter-spacing:0.12px;display:inline;\">for which interest revenue is calculated by applying the effective interest rate to their amortised cost </div><span>(i.e. net of the expected credit loss provision).</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00371": {
   "value": "<span>1.18 Fee and commission income and expense </span><div class=\"t s0_40\" id=\"t8_40\" style=\"left:130px;bottom:1012px;letter-spacing:0.13px;word-spacing:0.53px;display:inline;\">The Group earns fee and commission income from a diverse range of financial services it provides </div><div class=\"t s0_40\" id=\"t9_40\" style=\"left:130px;bottom:993px;letter-spacing:0.14px;word-spacing:4.71px;display:inline;\">to its customers. Fee and commission income is recognised at an amount that reflects the </div><div class=\"t s0_40\" id=\"ta_40\" style=\"left:130px;bottom:975px;letter-spacing:0.12px;word-spacing:0.37px;display:inline;\">consideration to which the Group expects to be entitled in exchange for providing the services. The </div><div class=\"t s0_40\" id=\"tb_40\" style=\"left:130px;bottom:957px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">performance obligations, as well as the timing of their satisfaction, are identified, and determined, at </div><div class=\"t s0_40\" id=\"tc_40\" style=\"left:130px;bottom:938px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">the inception of the contract. </div><div class=\"t s0_40\" id=\"td_40\" style=\"left:130px;bottom:902px;letter-spacing:0.13px;word-spacing:2.59px;display:inline;\">Fees and commission income and expenses that are integral to the effective interest rate on a </div><div class=\"t s0_40\" id=\"te_40\" style=\"left:130px;bottom:883px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">financial asset or liability are included in the measurement of the effective interest rate. </div><div class=\"t s0_40\" id=\"tf_40\" style=\"left:130px;bottom:848px;letter-spacing:0.14px;word-spacing:0.73px;display:inline;\">Other fees and commission income, including account servicing fees, corporate servicing fees and </div><div class=\"t s0_40\" id=\"tg_40\" style=\"left:130px;bottom:830px;letter-spacing:0.13px;word-spacing:3.65px;display:inline;\">property management fees are recognised in the accounting period in which the services are </div><div class=\"t s0_40\" id=\"th_40\" style=\"left:130px;bottom:812px;letter-spacing:0.12px;word-spacing:0.92px;display:inline;\">rendered. For fixed-price contracts, revenue is recognised based on the actual service provided to </div><div class=\"t s0_40\" id=\"ti_40\" style=\"left:130px;bottom:795px;letter-spacing:0.13px;word-spacing:2.21px;display:inline;\">the end of the reporting period as a proportion of the total services to be provided because the </div><div class=\"t s0_40\" id=\"tj_40\" style=\"left:130px;bottom:777px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">customer receives and uses the benefits simultaneously. </div><div class=\"t s0_40\" id=\"tk_40\" style=\"left:130px;bottom:742px;letter-spacing:0.11px;word-spacing:0.18px;display:inline;\">Where the contracts include multiple performance obligations, the transaction price will be allocated </div><div class=\"t s0_40\" id=\"tl_40\" style=\"left:130px;bottom:725px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">to each performance obligation based on the stand-alone selling prices. Where these are not directly </div><div class=\"t s0_40\" id=\"tm_40\" style=\"left:130px;bottom:707px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">observable, they are estimated based on expected cost-plus margin. </div><div class=\"t s0_40\" id=\"tn_40\" style=\"left:130px;bottom:672px;letter-spacing:0.12px;word-spacing:0.86px;display:inline;\">Estimates of revenues, costs or extent of progress toward completion are revised if circumstances </div><div class=\"t s0_40\" id=\"to_40\" style=\"left:130px;bottom:654px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">change. Any resulting increases or decreases in estimated revenues or costs are reflected in profit </div><div class=\"t s0_40\" id=\"tp_40\" style=\"left:130px;bottom:637px;letter-spacing:0.15px;word-spacing:1.96px;display:inline;\">or loss in the period in which the circumstances that give rise to the revision become known by </div><div class=\"t s0_40\" id=\"tq_40\" style=\"left:130px;bottom:619px;letter-spacing:0.14px;display:inline;\">management. </div><div class=\"t s0_40\" id=\"tr_40\" style=\"left:130px;bottom:584px;letter-spacing:0.13px;word-spacing:0.15px;display:inline;\">In case of fixed-price contracts, the customer pays the fixed amount based on a payment schedule. </div><div class=\"t s0_40\" id=\"ts_40\" style=\"left:130px;bottom:566px;letter-spacing:0.12px;word-spacing:-0.37px;display:inline;\">If the services rendered exceed the payment, a contract asset is recognised. If the payments exceed </div><span>the services rendered, a contract liability is recognised.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00372": {
   "value": "<span>1.19 Rental income </span><div class=\"t s2_40\" id=\"tv_40\" style=\"left:130px;bottom:477px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Rental income from investment property </div><div class=\"t s0_40\" id=\"tw_40\" style=\"left:130px;bottom:440px;letter-spacing:0.12px;word-spacing:0.93px;display:inline;\">Rental income from investment property is recognised in profit or loss on a straight-line basis over </div><span>the term of the lease. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00373": {
   "value": "<span>1.20 Dividend income </span><span>Dividend income is recognised when the right to receive payment is established. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00375": {
   "value": "<span>1.22 Cash and cash equivalents </span><div class=\"t s0_40\" id=\"t13_40\" style=\"left:130px;bottom:204px;letter-spacing:0.13px;word-spacing:2.33px;display:inline;\">Cash and cash equivalents are carried in the statements of financial position at face value less </div><div class=\"t s0_40\" id=\"t14_40\" style=\"left:130px;bottom:186px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">expected credit loss allowances. In the statements of cash flows, cash and cash equivalents include </div><div class=\"t s0_40\" id=\"t15_40\" style=\"left:130px;bottom:168px;letter-spacing:0.13px;word-spacing:1.25px;display:inline;\">cash in hand, deposits held at call with banks and other financial institutions and other short-term </div><span>highly liquid investments with original maturities of three months or less.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00399": {
   "value": "<span>1.22 Cash and cash equivalents </span><div class=\"t s0_40\" id=\"t13_40\" style=\"left:130px;bottom:204px;letter-spacing:0.13px;word-spacing:2.33px;display:inline;\">Cash and cash equivalents are carried in the statements of financial position at face value less </div><div class=\"t s0_40\" id=\"t14_40\" style=\"left:130px;bottom:186px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">expected credit loss allowances. In the statements of cash flows, cash and cash equivalents include </div><div class=\"t s0_40\" id=\"t15_40\" style=\"left:130px;bottom:168px;letter-spacing:0.13px;word-spacing:1.25px;display:inline;\">cash in hand, deposits held at call with banks and other financial institutions and other short-term </div><span>highly liquid investments with original maturities of three months or less.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00400": {
   "value": "<span>1.23 Segment reporting </span><div class=\"t s0_41\" id=\"t8_41\" style=\"left:130px;bottom:1010px;letter-spacing:0.12px;word-spacing:0.54px;display:inline;\">The Group determines and presents operating segments based on the information that internally is </div><div class=\"t s0_41\" id=\"t9_41\" style=\"left:130px;bottom:992px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">provided to the Board of Directors of the parent company, which is the Group\u2019s chief operating </div><div class=\"t s0_41\" id=\"ta_41\" style=\"left:130px;bottom:974px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">decision-maker in accordance with the requirements of IFRS 8, Operating Segments. </div><div class=\"t s0_41\" id=\"tb_41\" style=\"left:130px;bottom:937px;letter-spacing:-0.02px;word-spacing:0.9px;display:inline;\">An operating segment is a component of the Group that engages in business activities from which it </div><div class=\"t s0_41\" id=\"tc_41\" style=\"left:130px;bottom:919px;letter-spacing:-0.02px;word-spacing:0.65px;display:inline;\">may earn revenues and incur expenses, including revenues and expenses that relate to transactions </div><span>with any of the Group\u2019s other components, and for which discrete financial information is available.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00239": {
   "value": "<span>2. </span><div class=\"t s1_41\" id=\"to_41\" style=\"left:130px;bottom:644px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\">Financial risk management </div><div class=\"t s1_41\" id=\"tp_41\" style=\"left:130px;bottom:608px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">2.1 Introduction </div><div class=\"t s0_41\" id=\"tq_41\" style=\"left:130px;bottom:572px;letter-spacing:0.11px;word-spacing:-0.41px;display:inline;\">The Group\u2019s activities expose it to a variety of financial risks and these activities involve the analysis, </div><div class=\"t s0_41\" id=\"tr_41\" style=\"left:130px;bottom:555px;letter-spacing:0.11px;word-spacing:-0.74px;display:inline;\">evaluation, acceptance and management of some degree of risk or combination of risks. The Group\u2019s </div><div class=\"t s0_41\" id=\"ts_41\" style=\"left:130px;bottom:537px;letter-spacing:0.13px;word-spacing:1.45px;display:inline;\">aim is to achieve an appropriate balance between risk and return and minimise potential adverse </div><div class=\"t s0_41\" id=\"tt_41\" style=\"left:130px;bottom:520px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">effects on the entity\u2019s financial performance. </div><div class=\"t s0_41\" id=\"tu_41\" style=\"left:130px;bottom:485px;letter-spacing:0.12px;word-spacing:3.15px;display:inline;\">The Board of Directors oversees credit, market, funding and liquidity, operational and strategic </div><div class=\"t s0_41\" id=\"tv_41\" style=\"left:130px;bottom:467px;letter-spacing:0.13px;word-spacing:2.32px;display:inline;\">business risks. The Group has developed an integrated risk management framework to identify, </div><div class=\"t s0_41\" id=\"tw_41\" style=\"left:130px;bottom:450px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">assess, manage and report risks and risk adjusted returns. </div><div class=\"t s0_41\" id=\"tx_41\" style=\"left:130px;bottom:414px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">The Group\u2019s risk management policies are designed to identify and analyse risks, to set appropriate </div><div class=\"t s0_41\" id=\"ty_41\" style=\"left:130px;bottom:397px;letter-spacing:0.12px;word-spacing:-0.18px;display:inline;\">risk limits and controls, and to monitor the risks and adherence to limits by means of reliable and up- </div><div class=\"t s0_41\" id=\"tz_41\" style=\"left:130px;bottom:379px;letter-spacing:0.12px;word-spacing:3.69px;display:inline;\">to-date information systems. The Board is responsible for the overall effectiveness of the risk </div><div class=\"t s0_41\" id=\"t10_41\" style=\"left:130px;bottom:362px;letter-spacing:0.13px;word-spacing:2.43px;display:inline;\">management function, which function is however carried out by all the members of the Group\u2019s </div><div class=\"t s0_41\" id=\"t11_41\" style=\"left:130px;bottom:344px;letter-spacing:0.14px;display:inline;\">management. </div><div class=\"t s1_41\" id=\"t12_41\" style=\"left:130px;bottom:308px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>2.2 Credit Risk </span></div><div class=\"t s0_41\" id=\"t13_41\" style=\"left:130px;bottom:272px;letter-spacing:0.12px;word-spacing:-0.41px;display:inline;\">The Group takes on exposure to credit risk, which is the risk that a counterparty will cause a financial </div><div class=\"t s0_41\" id=\"t14_41\" style=\"left:130px;bottom:255px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">loss for the Group by failing to discharge an obligation. Credit exposures arise principally through the </div><div class=\"t s0_41\" id=\"t15_41\" style=\"left:130px;bottom:237px;letter-spacing:0.13px;word-spacing:4.17px;display:inline;\">Group\u2019s receivables, mainly with Scully Royalty Group, through the Group\u2019s transactions with </div><div class=\"t s0_41\" id=\"t16_41\" style=\"left:130px;bottom:220px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">correspondent banks, and through its investments in debt securities and other exposures. </div><div></div><div class=\"t s0_42\" id=\"t9_42\" style=\"left:130px;bottom:1013px;letter-spacing:0.13px;word-spacing:1.07px;display:inline;\">The Group\u2019s and Company\u2019s credit risk exposures, reflecting the maximum exposure to credit risk </div>\n<div class=\"t s0_42\" id=\"ta_42\" style=\"left:130px;bottom:996px;letter-spacing:0.11px;display:inline;\">before collateral held or other credit enhancements, as well as an analysis by staging classification: </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"6\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_42\" id=\"tb_42\" style=\"left:546px;bottom:965px;letter-spacing:0.14px;display:inline;\">Group </div>   </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_42\" id=\"tc_42\" style=\"left:424px;bottom:952px;letter-spacing:0.08px;display:inline;\">2025 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_42\" id=\"td_42\" style=\"left:672px;bottom:952px;letter-spacing:0.08px;display:inline;\">2024 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"te_42\" style=\"left:359px;bottom:938px;letter-spacing:0.11px;display:inline;\">Stage </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tf_42\" style=\"left:430px;bottom:938px;letter-spacing:0.12px;display:inline;\">Gross </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tg_42\" style=\"left:526px;bottom:938px;letter-spacing:0.13px;display:inline;\">ECL </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"th_42\" style=\"left:602px;bottom:938px;letter-spacing:0.11px;display:inline;\">Stage </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"ti_42\" style=\"left:684px;bottom:938px;letter-spacing:0.12px;display:inline;\">Gross </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tj_42\" style=\"left:780px;bottom:938px;letter-spacing:0.13px;display:inline;\">ECL </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tk_42\" style=\"left:322px;bottom:925px;letter-spacing:0.09px;display:inline;\">classification </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tl_42\" style=\"left:411px;bottom:925px;letter-spacing:0.13px;display:inline;\">exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tm_42\" style=\"left:490px;bottom:925px;letter-spacing:0.14px;display:inline;\">Allowance </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tn_42\" style=\"left:561px;bottom:925px;letter-spacing:0.09px;display:inline;\">classification </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"to_42\" style=\"left:665px;bottom:925px;letter-spacing:0.13px;display:inline;\">exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tp_42\" style=\"left:745px;bottom:925px;letter-spacing:0.14px;display:inline;\">allowance </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tq_42\" style=\"left:459px;bottom:911px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tr_42\" style=\"left:545px;bottom:911px;display:inline;\">\u20ac </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"ts_42\" style=\"left:713px;bottom:911px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tt_42\" style=\"left:798px;bottom:911px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tu_42\" style=\"left:139px;bottom:898px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">Credit risk exposures </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tv_42\" style=\"left:147px;bottom:884px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">relating to on-balance </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tw_42\" style=\"left:147px;bottom:871px;letter-spacing:0.08px;word-spacing:0.11px;display:inline;\">sheet assets: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"tx_42\" style=\"left:139px;bottom:857px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Financial assets measured as </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"ty_42\" style=\"left:147px;bottom:844px;letter-spacing:0.1px;display:inline;\">FVPL: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"tz_42\" style=\"left:139px;bottom:830px;letter-spacing:0.09px;word-spacing:0.09px;display:inline;\">Dispute resolution funding </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t10_42\" style=\"left:147px;bottom:817px;letter-spacing:0.1px;display:inline;\">assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t11_42\" style=\"left:462px;bottom:817px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t12_42\" style=\"left:549px;bottom:817px;display:inline;\">- </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t13_42\" style=\"left:713px;bottom:817px;display:inline;\">1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t14_42\" style=\"left:801px;bottom:817px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t15_42\" style=\"left:139px;bottom:804px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Loans and advances to </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t16_42\" style=\"left:147px;bottom:790px;letter-spacing:0.11px;display:inline;\">customers </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t17_42\" style=\"left:422px;bottom:790px;letter-spacing:0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t18_42\" style=\"left:549px;bottom:790px;display:inline;\">- </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t19_42\" style=\"left:675px;bottom:790px;letter-spacing:0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1a_42\" style=\"left:801px;bottom:790px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_42\" id=\"t1b_42\" style=\"left:139px;bottom:777px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">Subject to IFRS 9 impairment </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"tcs-selection-enabled emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_42\" id=\"t1c_42\" style=\"left:147px;bottom:763px;letter-spacing:0.12px;display:inline;\">allowances </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1d_42\" style=\"left:139px;bottom:750px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Financial assets measured at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1e_42\" style=\"left:147px;bottom:736px;letter-spacing:0.11px;display:inline;\">FVOCI: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1f_42\" style=\"left:139px;bottom:723px;letter-spacing:0.08px;word-spacing:0.1px;display:inline;\">Debt securities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1g_42\" style=\"left:350px;bottom:723px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t1h_42\" style=\"left:422px;bottom:723px;letter-spacing:0.1px;display:inline;\">192,060 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t1i_42\" style=\"left:528px;bottom:723px;letter-spacing:0.05px;display:inline;\">(498) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1j_42\" style=\"left:593px;bottom:723px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1k_42\" style=\"left:665px;bottom:723px;letter-spacing:0.1px;display:inline;\">5,145,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1l_42\" style=\"left:775px;bottom:723px;letter-spacing:0.09px;display:inline;\">(3,134) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1m_42\" style=\"left:139px;bottom:709px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Financial assets measured at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1n_42\" style=\"left:147px;bottom:696px;letter-spacing:0.09px;word-spacing:0.1px;display:inline;\">amortised cost: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1o_42\" style=\"left:139px;bottom:682px;letter-spacing:0.08px;word-spacing:0.11px;display:inline;\">Balances with Central Bank of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1p_42\" style=\"left:147px;bottom:669px;letter-spacing:0.13px;display:inline;\">Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1q_42\" style=\"left:350px;bottom:669px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t1r_42\" style=\"left:405px;bottom:669px;letter-spacing:0.1px;display:inline;\">24,035,080 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t1s_42\" style=\"left:545px;bottom:669px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1t_42\" style=\"left:593px;bottom:669px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1u_42\" style=\"left:658px;bottom:669px;letter-spacing:0.1px;display:inline;\">20,313,638 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1v_42\" style=\"left:801px;bottom:669px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1w_42\" style=\"left:140px;bottom:655px;letter-spacing:0.09px;word-spacing:0.06px;display:inline;\">Loans and advances to banks </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1x_42\" style=\"left:147px;bottom:642px;letter-spacing:0.09px;word-spacing:0.09px;display:inline;\">and other financial </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t22_42\" style=\"left:593px;bottom:642px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1y_42\" style=\"left:140px;bottom:628px;letter-spacing:0.08px;display:inline;\">institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1z_42\" style=\"left:350px;bottom:628px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t20_42\" style=\"left:412px;bottom:628px;letter-spacing:0.1px;display:inline;\">3,861,138 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t21_42\" style=\"left:503px;bottom:628px;letter-spacing:0.08px;display:inline;\">(10,550) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t23_42\" style=\"left:665px;bottom:628px;letter-spacing:0.1px;display:inline;\">8,149,109 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t24_42\" style=\"left:768px;bottom:628px;letter-spacing:0.1px;display:inline;\">(28,332) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t25_42\" style=\"left:138px;bottom:615px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Loans and advances to </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t26_42\" style=\"left:147px;bottom:601px;letter-spacing:0.11px;display:inline;\">customers </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t27_42\" style=\"left:462px;bottom:601px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t28_42\" style=\"left:545px;bottom:601px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t29_42\" style=\"left:593px;bottom:601px;letter-spacing:0.13px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2a_42\" style=\"left:665px;bottom:601px;letter-spacing:0.12px;display:inline;\">8,787,500 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2b_42\" style=\"left:768px;bottom:601px;letter-spacing:0.1px;display:inline;\">(18,153) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2c_42\" style=\"left:139px;bottom:588px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Loans and advances to </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2d_42\" style=\"left:147px;bottom:575px;letter-spacing:0.11px;display:inline;\">customers </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2e_42\" style=\"left:462px;bottom:575px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2f_42\" style=\"left:545px;bottom:575px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2g_42\" style=\"left:593px;bottom:575px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 2 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2h_42\" style=\"left:665px;bottom:575px;letter-spacing:0.1px;display:inline;\">4,552,543 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2i_42\" style=\"left:762px;bottom:575px;letter-spacing:0.1px;display:inline;\">(303,316) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2j_42\" style=\"left:138px;bottom:560px;letter-spacing:0.08px;word-spacing:0.1px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2k_42\" style=\"left:350px;bottom:560px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2l_42\" style=\"left:405px;bottom:559px;letter-spacing:0.1px;display:inline;\">29,506,965 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2m_42\" style=\"left:503px;bottom:559px;letter-spacing:0.08px;display:inline;\">(74,165) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2n_42\" style=\"left:593px;bottom:560px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2o_42\" style=\"left:658px;bottom:559px;letter-spacing:0.1px;display:inline;\">20,810,037 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2p_42\" style=\"left:768px;bottom:559px;letter-spacing:0.1px;display:inline;\">(28,293) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2q_42\" style=\"left:139px;bottom:546px;letter-spacing:0.09px;word-spacing:0.1px;display:inline;\">Accrued income and other </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2r_42\" style=\"left:147px;bottom:532px;letter-spacing:0.1px;display:inline;\">assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2s_42\" style=\"left:412px;bottom:532px;letter-spacing:0.1px;display:inline;\">4,169,083 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2t_42\" style=\"left:546px;bottom:532px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2u_42\" style=\"left:593px;bottom:532px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2v_42\" style=\"left:665px;bottom:532px;letter-spacing:0.1px;display:inline;\">3,639,034 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2w_42\" style=\"left:801px;bottom:532px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2x_42\" style=\"left:139px;bottom:503px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">Credit risk exposure </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2y_42\" style=\"left:405px;bottom:503px;letter-spacing:0.1px;display:inline;\">62,556,926 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2z_42\" style=\"left:514px;bottom:503px;letter-spacing:0.1px;display:inline;\">(85,213) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t30_42\" style=\"left:658px;bottom:503px;letter-spacing:0.1px;display:inline;\">72,190,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t31_42\" style=\"left:762px;bottom:503px;letter-spacing:0.1px;display:inline;\">(381,228) </div></td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"6\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_42\" id=\"t32_42\" style=\"left:536px;bottom:456px;letter-spacing:0.16px;display:inline;\">Company </div>   </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_42\" id=\"t33_42\" style=\"left:424px;bottom:442px;letter-spacing:0.08px;display:inline;\">2025 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_42\" id=\"t34_42\" style=\"left:672px;bottom:442px;letter-spacing:0.08px;display:inline;\">2024 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t35_42\" style=\"left:359px;bottom:429px;letter-spacing:0.11px;display:inline;\">Stage </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t36_42\" style=\"left:431px;bottom:429px;letter-spacing:0.12px;display:inline;\">Gross </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t37_42\" style=\"left:526px;bottom:429px;letter-spacing:0.13px;display:inline;\">ECL </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t38_42\" style=\"left:602px;bottom:429px;letter-spacing:0.11px;display:inline;\">Stage </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t39_42\" style=\"left:684px;bottom:429px;letter-spacing:0.12px;display:inline;\">Gross </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3a_42\" style=\"left:780px;bottom:429px;letter-spacing:0.13px;display:inline;\">ECL </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3b_42\" style=\"left:322px;bottom:415px;letter-spacing:0.09px;display:inline;\">classification </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3c_42\" style=\"left:412px;bottom:415px;letter-spacing:0.13px;display:inline;\">exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3d_42\" style=\"left:492px;bottom:415px;letter-spacing:0.14px;display:inline;\">allowance </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3e_42\" style=\"left:561px;bottom:415px;letter-spacing:0.09px;display:inline;\">classification </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3f_42\" style=\"left:665px;bottom:415px;letter-spacing:0.13px;display:inline;\">exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3g_42\" style=\"left:745px;bottom:415px;letter-spacing:0.14px;display:inline;\">allowance </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3h_42\" style=\"left:459px;bottom:402px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3i_42\" style=\"left:545px;bottom:402px;display:inline;\">\u20ac </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3j_42\" style=\"left:713px;bottom:402px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3k_42\" style=\"left:799px;bottom:402px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3l_42\" style=\"left:139px;bottom:388px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">Credit risk exposures </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3m_42\" style=\"left:147px;bottom:375px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">relating to on-balance </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3n_42\" style=\"left:147px;bottom:361px;letter-spacing:0.08px;word-spacing:0.11px;display:inline;\">sheet assets: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_42\" id=\"t3o_42\" style=\"left:139px;bottom:348px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">Subject to IFRS 9 impairment </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_42\" id=\"t3p_42\" style=\"left:147px;bottom:335px;letter-spacing:0.12px;display:inline;\">allowances </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3q_42\" style=\"left:139px;bottom:321px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Financial assets measured at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3r_42\" style=\"left:147px;bottom:308px;letter-spacing:0.09px;word-spacing:0.1px;display:inline;\">amortised cost: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3s_42\" style=\"left:140px;bottom:294px;letter-spacing:0.1px;word-spacing:1.38px;display:inline;\">Loans and advances to banks </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3t_42\" style=\"left:147px;bottom:281px;letter-spacing:0.07px;word-spacing:-0.07px;display:inline;\">and other financial institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3u_42\" style=\"left:349px;bottom:281px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3v_42\" style=\"left:411px;bottom:281px;letter-spacing:0.1px;display:inline;\">2,057,587 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3w_42\" style=\"left:548px;bottom:281px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3x_42\" style=\"left:593px;bottom:281px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3y_42\" style=\"left:665px;bottom:281px;letter-spacing:0.1px;display:inline;\">2,216,768 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3z_42\" style=\"left:800px;bottom:281px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t40_42\" style=\"left:141px;bottom:264px;letter-spacing:0.08px;word-spacing:0.1px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t41_42\" style=\"left:349px;bottom:265px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t42_42\" style=\"left:405px;bottom:264px;letter-spacing:0.1px;display:inline;\">27,043,049 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t43_42\" style=\"left:496px;bottom:265px;letter-spacing:0.08px;display:inline;\">(107,948) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t44_42\" style=\"left:593px;bottom:265px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t45_42\" style=\"left:658px;bottom:264px;letter-spacing:0.1px;display:inline;\">23,351,983 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t46_42\" style=\"left:768px;bottom:265px;letter-spacing:0.1px;display:inline;\">(46,190) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t47_42\" style=\"left:141px;bottom:249px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Accrued income and other </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t48_42\" style=\"left:147px;bottom:236px;letter-spacing:0.1px;display:inline;\">assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t49_42\" style=\"left:349px;bottom:235px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t4a_42\" style=\"left:411px;bottom:235px;letter-spacing:0.1px;display:inline;\">3,369,990 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t4b_42\" style=\"left:548px;bottom:235px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t4c_42\" style=\"left:593px;bottom:237px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t4d_42\" style=\"left:665px;bottom:235px;letter-spacing:0.1px;display:inline;\">3,321,085 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t4e_42\" style=\"left:802px;bottom:235px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t4f_42\" style=\"left:139px;bottom:192px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">Credit risk exposure </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t4g_42\" style=\"left:405px;bottom:192px;letter-spacing:0.1px;display:inline;\">32,470,626 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t4h_42\" style=\"left:508px;bottom:192px;letter-spacing:0.1px;display:inline;\">(107,948) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t4i_42\" style=\"left:658px;bottom:192px;letter-spacing:0.1px;display:inline;\">28,889,836 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t4j_42\" style=\"left:768px;bottom:192px;letter-spacing:0.1px;display:inline;\">(46,190) </div></td></tr>\n                                        </table><div></div><div class=\"t s0_43\" id=\"t9_43\" style=\"left:130px;bottom:1013px;letter-spacing:0.11px;word-spacing:1.23px;display:inline;\">As part of its dispute resolution funding activities, the Group could be a creditor of, and subject to </div>\n<div class=\"t s0_43\" id=\"ta_43\" style=\"left:130px;bottom:996px;letter-spacing:0.11px;word-spacing:0.17px;display:inline;\">direct or indirect credit risk from, a claimant, a defendant, both or other parties. Accordingly, dispute </div>\n<div class=\"t s0_43\" id=\"tb_43\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">resolution funding assets are considered by the Group to be subject to credit risk. </div>\n<div class=\"t s0_43\" id=\"tc_43\" style=\"left:130px;bottom:943px;letter-spacing:0.13px;word-spacing:2.38px;display:inline;\">As at 31 December 2025 and 2024, the Group did not have any loan commitments or financial </div>\n<div class=\"t s0_43\" id=\"td_43\" style=\"left:130px;bottom:925px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">guarantee contracts. </div>\n<div class=\"t s0_43\" id=\"te_43\" style=\"left:130px;bottom:890px;letter-spacing:0.15px;word-spacing:1.06px;display:inline;\">As at 31 December 2025 and 2024, there were no purchased or originated credit-impaired assets </div>\n<div class=\"t s0_43\" id=\"tf_43\" style=\"left:130px;bottom:873px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">which are subject to the IFRS 9 impairment requirements. </div>\n<div class=\"t s1_43\" id=\"tg_43\" style=\"left:130px;bottom:838px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">2.2.1 Credit concentration risk </div>\n<div class=\"t s2_43\" id=\"th_43\" style=\"left:130px;bottom:802px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Credit concentration risk by name </div>\n<div class=\"t s0_43\" id=\"ti_43\" style=\"left:130px;bottom:767px;letter-spacing:-0.02px;word-spacing:0.4px;display:inline;\">The majority of the Group\u2019s and Company\u2019s receivable exposures comprised of exposures to entities </div>\n<div class=\"t s0_43\" id=\"tj_43\" style=\"left:130px;bottom:749px;letter-spacing:-0.02px;word-spacing:-0.9px;display:inline;\">within the Scully Royalty Group. As at 31 December 2025, 98.53% (2024: 85.02%) of the Group\u2019s loans </div>\n<div class=\"t s0_43\" id=\"tk_43\" style=\"left:130px;bottom:731px;letter-spacing:-0.03px;word-spacing:-0.2px;display:inline;\">and advances to customers and other receivables is attributable to Scully Royalty Ltd or entities within </div>\n<div class=\"t s0_43\" id=\"tl_43\" style=\"left:130px;bottom:714px;letter-spacing:-0.05px;word-spacing:0.01px;display:inline;\">the Scully Royalty Group, while 1.47% (2024: 14.98%) is attributable to third parties. Despite, the high </div>\n<div class=\"t s0_43\" id=\"tm_43\" style=\"left:130px;bottom:696px;letter-spacing:-0.04px;word-spacing:-0.54px;display:inline;\">level of exposure towards the Scully Royalty Group, the Group has determined that as at 31 December </div>\n<div class=\"t s0_43\" id=\"tn_43\" style=\"left:130px;bottom:679px;letter-spacing:-0.04px;word-spacing:0.02px;display:inline;\">2025 and 2024, its exposures are fully performing and do not show any signs of increased credit risk. </div>\n<div class=\"t s0_43\" id=\"to_43\" style=\"left:130px;bottom:644px;letter-spacing:-0.03px;word-spacing:3.1px;display:inline;\">As at 31 December 2025, 37.32% (2024: 42.99%) of the Company\u2019s other receivables relate to </div>\n<div class=\"t s0_43\" id=\"tp_43\" style=\"left:130px;bottom:626px;letter-spacing:-0.02px;word-spacing:2.16px;display:inline;\">receivables from subsidiaries while 62.68% (2024: 57.01%) is attributable to Scully Royalty Ltd or </div>\n<div class=\"t s0_43\" id=\"tq_43\" style=\"left:130px;bottom:608px;letter-spacing:-0.05px;word-spacing:0.02px;display:inline;\">entities within the Scully Royalty Group. </div>\n<div class=\"t s2_43\" id=\"tr_43\" style=\"left:130px;bottom:573px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Credit concentration risk by geographical region </div>\n<div class=\"t s0_43\" id=\"ts_43\" style=\"left:130px;bottom:538px;letter-spacing:0.12px;word-spacing:0.35px;display:inline;\">The geographical concentration of the Group\u2019s and Company\u2019s financial assets as at the end of the </div>\n<div class=\"t s0_43\" id=\"tt_43\" style=\"left:130px;bottom:521px;letter-spacing:0.14px;word-spacing:1.46px;display:inline;\">reporting period is analysed below. For the purposes of the table below, the Group has allocated </div>\n<div class=\"t s0_43\" id=\"tu_43\" style=\"left:130px;bottom:503px;letter-spacing:0.13px;word-spacing:-0.6px;display:inline;\">exposures to regions based on the country of domicile of the respective counterparties or customers. </div><div></div><table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"4\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_44\" id=\"tb_44\" style=\"left:720px;bottom:611px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_44\" id=\"tc_44\" style=\"left:1028px;bottom:611px;letter-spacing:-0.12px;display:inline;\">Company </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"td_44\" style=\"left:673px;bottom:580px;letter-spacing:-0.12px;display:inline;\">Other EU </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"te_44\" style=\"left:776px;bottom:580px;letter-spacing:-0.08px;word-spacing:-0.02px;display:inline;\">Rest of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tf_44\" style=\"left:1045px;bottom:580px;letter-spacing:-0.08px;word-spacing:-0.02px;display:inline;\">Rest of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tg_44\" style=\"left:607px;bottom:562px;letter-spacing:-0.08px;display:inline;\">Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"th_44\" style=\"left:670px;bottom:562px;letter-spacing:-0.09px;display:inline;\">countries </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"ti_44\" style=\"left:786px;bottom:562px;letter-spacing:-0.08px;display:inline;\">world </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tj_44\" style=\"left:879px;bottom:562px;letter-spacing:-0.08px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tk_44\" style=\"left:967px;bottom:562px;letter-spacing:-0.08px;display:inline;\">Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tl_44\" style=\"left:1055px;bottom:562px;letter-spacing:-0.08px;display:inline;\">world </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tm_44\" style=\"left:1158px;bottom:562px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tn_44\" style=\"left:635px;bottom:545px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"to_44\" style=\"left:725px;bottom:545px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tp_44\" style=\"left:815px;bottom:545px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tq_44\" style=\"left:905px;bottom:545px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tr_44\" style=\"left:995px;bottom:545px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"ts_44\" style=\"left:1084px;bottom:545px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tt_44\" style=\"left:1183px;bottom:545px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tu_44\" style=\"left:157px;bottom:510px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2025 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"tv_44\" style=\"left:157px;bottom:493px;letter-spacing:-0.11px;word-spacing:-0.05px;display:inline;\">Financial assets mandatorily measured at FVPL </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tw_44\" style=\"left:638px;bottom:493px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tx_44\" style=\"left:683px;bottom:493px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"ty_44\" style=\"left:818px;bottom:493px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tz_44\" style=\"left:863px;bottom:493px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t10_44\" style=\"left:998px;bottom:494px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t11_44\" style=\"left:1088px;bottom:494px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t12_44\" style=\"left:1186px;bottom:494px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t13_44\" style=\"left:157px;bottom:476px;letter-spacing:-0.12px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVOCI </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t14_44\" style=\"left:593px;bottom:476px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t15_44\" style=\"left:728px;bottom:476px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t16_44\" style=\"left:818px;bottom:476px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t17_44\" style=\"left:863px;bottom:476px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t18_44\" style=\"left:998px;bottom:476px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t19_44\" style=\"left:1088px;bottom:476px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1a_44\" style=\"left:1186px;bottom:476px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t1b_44\" style=\"left:157px;bottom:458px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Balances with Central Bank of Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1c_44\" style=\"left:574px;bottom:458px;letter-spacing:-0.11px;display:inline;\">24,036,609 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1d_44\" style=\"left:728px;bottom:458px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1e_44\" style=\"left:818px;bottom:458px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1f_44\" style=\"left:843px;bottom:458px;letter-spacing:-0.11px;display:inline;\">24,036,609 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1g_44\" style=\"left:998px;bottom:459px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1h_44\" style=\"left:1088px;bottom:459px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1i_44\" style=\"left:1186px;bottom:459px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t1j_44\" style=\"left:157px;bottom:441px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t1k_44\" style=\"left:161px;bottom:424px;letter-spacing:-0.09px;word-spacing:-0.16px;display:inline;\">other financial institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1l_44\" style=\"left:581px;bottom:424px;letter-spacing:-0.1px;display:inline;\">3,308,321 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1m_44\" style=\"left:683px;bottom:424px;letter-spacing:-0.1px;display:inline;\">542,267 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1n_44\" style=\"left:818px;bottom:424px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1o_44\" style=\"left:851px;bottom:424px;letter-spacing:-0.1px;display:inline;\">3,850,588 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1p_44\" style=\"left:941px;bottom:424px;letter-spacing:-0.1px;display:inline;\">2,057,588 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1q_44\" style=\"left:1129px;bottom:424px;letter-spacing:-0.1px;display:inline;\">2,057,588 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t1r_44\" style=\"left:157px;bottom:406px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1s_44\" style=\"left:608px;bottom:406px;letter-spacing:-0.07px;display:inline;\">2,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1t_44\" style=\"left:683px;bottom:406px;letter-spacing:-0.1px;display:inline;\">181,454 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1u_44\" style=\"left:754px;bottom:406px;letter-spacing:-0.11px;display:inline;\">29,001,901 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1v_44\" style=\"left:843px;bottom:406px;letter-spacing:-0.11px;display:inline;\">29,185,955 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1w_44\" style=\"left:934px;bottom:407px;letter-spacing:-0.11px;display:inline;\">10,058,588 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1x_44\" style=\"left:1023px;bottom:407px;letter-spacing:-0.11px;display:inline;\">16,876,513 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1y_44\" style=\"left:1122px;bottom:407px;letter-spacing:-0.11px;display:inline;\">26,935,101 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t1z_44\" style=\"left:157px;bottom:389px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Accrued income and other assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t20_44\" style=\"left:608px;bottom:389px;letter-spacing:-0.07px;display:inline;\">2,099 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t21_44\" style=\"left:728px;bottom:389px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t22_44\" style=\"left:761px;bottom:389px;letter-spacing:-0.1px;display:inline;\">4,166,984 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t23_44\" style=\"left:851px;bottom:389px;letter-spacing:-0.1px;display:inline;\">4,169,083 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t24_44\" style=\"left:960px;bottom:390px;letter-spacing:-0.1px;display:inline;\">95,897 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t25_44\" style=\"left:1031px;bottom:390px;letter-spacing:-0.1px;display:inline;\">4,166,984 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t26_44\" style=\"left:1129px;bottom:390px;letter-spacing:-0.1px;display:inline;\">4,262,881 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t27_44\" style=\"left:574px;bottom:354px;letter-spacing:-0.11px;display:inline;\">27,541,689 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t28_44\" style=\"left:671px;bottom:354px;letter-spacing:-0.1px;display:inline;\">1,516,321 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t29_44\" style=\"left:754px;bottom:354px;letter-spacing:-0.11px;display:inline;\">33,168,885 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t2a_44\" style=\"left:843px;bottom:354px;letter-spacing:-0.11px;display:inline;\">62,226,895 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t2b_44\" style=\"left:934px;bottom:355px;letter-spacing:-0.11px;display:inline;\">12,212,073 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t2c_44\" style=\"left:1023px;bottom:355px;letter-spacing:-0.11px;display:inline;\">21,043,497 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t2d_44\" style=\"left:1122px;bottom:355px;letter-spacing:-0.11px;display:inline;\">33,255,570 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t2e_44\" style=\"left:157px;bottom:310px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2f_44\" style=\"left:157px;bottom:293px;letter-spacing:-0.11px;word-spacing:-0.05px;display:inline;\">Financial assets mandatorily measured at FVPL </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2g_44\" style=\"left:638px;bottom:293px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2h_44\" style=\"left:683px;bottom:293px;letter-spacing:-0.1px;display:inline;\">792,601 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2i_44\" style=\"left:818px;bottom:293px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2j_44\" style=\"left:863px;bottom:293px;letter-spacing:-0.1px;display:inline;\">792,601 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2k_44\" style=\"left:998px;bottom:294px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2l_44\" style=\"left:1088px;bottom:294px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2m_44\" style=\"left:1186px;bottom:294px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2n_44\" style=\"left:157px;bottom:276px;letter-spacing:-0.12px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVOCI </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2o_44\" style=\"left:581px;bottom:276px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2p_44\" style=\"left:728px;bottom:276px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2q_44\" style=\"left:818px;bottom:276px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2r_44\" style=\"left:851px;bottom:276px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2s_44\" style=\"left:998px;bottom:276px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2t_44\" style=\"left:1088px;bottom:276px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2u_44\" style=\"left:1186px;bottom:276px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2v_44\" style=\"left:157px;bottom:258px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Balances with Central Bank of Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2w_44\" style=\"left:574px;bottom:258px;letter-spacing:-0.11px;display:inline;\">20,315,175 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2x_44\" style=\"left:728px;bottom:258px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2y_44\" style=\"left:818px;bottom:258px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2z_44\" style=\"left:843px;bottom:258px;letter-spacing:-0.11px;display:inline;\">20,315,175 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t30_44\" style=\"left:998px;bottom:259px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t31_44\" style=\"left:1088px;bottom:259px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t32_44\" style=\"left:1186px;bottom:259px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t33_44\" style=\"left:157px;bottom:241px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t34_44\" style=\"left:161px;bottom:224px;letter-spacing:-0.09px;word-spacing:-0.16px;display:inline;\">other financial institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t35_44\" style=\"left:581px;bottom:224px;letter-spacing:-0.1px;display:inline;\">6,925,249 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t36_44\" style=\"left:671px;bottom:224px;letter-spacing:-0.1px;display:inline;\">1,195,528 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t37_44\" style=\"left:818px;bottom:224px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t38_44\" style=\"left:851px;bottom:224px;letter-spacing:-0.1px;display:inline;\">8,120,777 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t39_44\" style=\"left:941px;bottom:224px;letter-spacing:-0.1px;display:inline;\">2,216,768 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3a_44\" style=\"left:1088px;bottom:224px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3b_44\" style=\"left:1129px;bottom:224px;letter-spacing:-0.1px;display:inline;\">2,216,768 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3c_44\" style=\"left:157px;bottom:206px;letter-spacing:-0.12px;display:inline;\">Loans and advances to customers </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3d_44\" style=\"left:581px;bottom:206px;letter-spacing:-0.1px;display:inline;\">4,249,225 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3e_44\" style=\"left:728px;bottom:206px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3f_44\" style=\"left:761px;bottom:206px;letter-spacing:-0.1px;display:inline;\">8,769,349 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3g_44\" style=\"left:843px;bottom:206px;letter-spacing:-0.11px;display:inline;\">13,018,574 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3h_44\" style=\"left:998px;bottom:207px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3i_44\" style=\"left:1088px;bottom:207px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3j_44\" style=\"left:1186px;bottom:207px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3k_44\" style=\"left:157px;bottom:189px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3l_44\" style=\"left:608px;bottom:189px;letter-spacing:-0.07px;display:inline;\">2,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3m_44\" style=\"left:683px;bottom:189px;letter-spacing:-0.1px;display:inline;\">812,202 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3n_44\" style=\"left:754px;bottom:189px;letter-spacing:-0.11px;display:inline;\">19,966,942 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3o_44\" style=\"left:843px;bottom:189px;letter-spacing:-0.11px;display:inline;\">20,781,744 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3p_44\" style=\"left:934px;bottom:190px;letter-spacing:-0.11px;display:inline;\">10,020,189 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3q_44\" style=\"left:1023px;bottom:190px;letter-spacing:-0.11px;display:inline;\">13,285,604 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3r_44\" style=\"left:1122px;bottom:190px;letter-spacing:-0.11px;display:inline;\">23,305,793 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3s_44\" style=\"left:157px;bottom:172px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Accrued income and other assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3t_44\" style=\"left:593px;bottom:172px;letter-spacing:-0.1px;display:inline;\">131,430 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3u_44\" style=\"left:728px;bottom:172px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3v_44\" style=\"left:761px;bottom:172px;letter-spacing:-0.1px;display:inline;\">3,507,604 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3w_44\" style=\"left:851px;bottom:172px;letter-spacing:-0.1px;display:inline;\">3,639,034 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3x_44\" style=\"left:953px;bottom:172px;letter-spacing:-0.1px;display:inline;\">516,811 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3y_44\" style=\"left:1031px;bottom:172px;letter-spacing:-0.1px;display:inline;\">2,804,274 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3z_44\" style=\"left:1129px;bottom:172px;letter-spacing:-0.1px;display:inline;\">3,321,085 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t40_44\" style=\"left:574px;bottom:137px;letter-spacing:-0.11px;display:inline;\">36,769,369 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t41_44\" style=\"left:671px;bottom:137px;letter-spacing:-0.1px;display:inline;\">2,800,331 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t42_44\" style=\"left:754px;bottom:137px;letter-spacing:-0.11px;display:inline;\">32,243,895 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t43_44\" style=\"left:843px;bottom:137px;letter-spacing:-0.11px;display:inline;\">71,813,595 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t44_44\" style=\"left:934px;bottom:138px;letter-spacing:-0.11px;display:inline;\">12,753,768 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t45_44\" style=\"left:1023px;bottom:138px;letter-spacing:-0.11px;display:inline;\">16,089,878 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t46_44\" style=\"left:1122px;bottom:138px;letter-spacing:-0.11px;display:inline;\">28,843,646 </div></td></tr>\n                                        </table><div></div><div class=\"t s0_45\" id=\"tc_45\" style=\"left:130px;bottom:942px;letter-spacing:0.12px;word-spacing:0.53px;display:inline;\">As at 31 December 2025 and 2024, the rest of the world exposures mainly consist of exposures in </div>\n<div class=\"t s0_45\" id=\"td_45\" style=\"left:130px;bottom:924px;letter-spacing:0.13px;word-spacing:0.03px;display:inline;\">the Cayman Islands and Canada. </div>\n<div class=\"t s2_45\" id=\"te_45\" style=\"left:130px;bottom:889px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Credit concentration risk by industry sector </div>\n<div class=\"t s0_45\" id=\"tf_45\" style=\"left:130px;bottom:854px;letter-spacing:0.11px;word-spacing:0.68px;display:inline;\">Loans and advances to customers, gross of allowances, are analysed by industry concentration as </div>\n<div class=\"t s0_45\" id=\"tg_45\" style=\"left:130px;bottom:836px;letter-spacing:0.08px;display:inline;\">follows: </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_45\" id=\"th_45\" style=\"left:679px;bottom:801px;letter-spacing:0.15px;display:inline;\">Group </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"ti_45\" style=\"left:660px;bottom:784px;letter-spacing:0.07px;display:inline;\">2025 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"tj_45\" style=\"left:768px;bottom:784px;letter-spacing:0.07px;display:inline;\">2024 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"tk_45\" style=\"left:685px;bottom:766px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"tl_45\" style=\"left:794px;bottom:766px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"tm_45\" style=\"left:139px;bottom:732px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Real estate activities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"tn_45\" style=\"left:688px;bottom:732px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"to_45\" style=\"left:734px;bottom:732px;letter-spacing:0.12px;display:inline;\">4,552,543 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"tp_45\" style=\"left:139px;bottom:714px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Activities related to mining </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"tq_45\" style=\"left:688px;bottom:714px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"tr_45\" style=\"left:734px;bottom:714px;letter-spacing:0.12px;display:inline;\">8,787,500 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"ts_45\" style=\"left:688px;bottom:680px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"tt_45\" style=\"left:726px;bottom:680px;letter-spacing:0.11px;display:inline;\">13,340,043 </div></td></tr>\n                                        </table>\n<div class=\"t s0_45\" id=\"tu_45\" style=\"left:130px;bottom:635px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Other receivables, gross of allowances, are analysed by sector concentration as follows: </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_45\" id=\"tv_45\" style=\"left:468px;bottom:600px;letter-spacing:0.15px;display:inline;\">Group </div> </td><td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_45\" id=\"tw_45\" style=\"left:667px;bottom:600px;letter-spacing:0.16px;display:inline;\">Company </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"tx_45\" style=\"left:454px;bottom:583px;letter-spacing:0.07px;display:inline;\">2025 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"ty_45\" style=\"left:552px;bottom:583px;letter-spacing:0.07px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"tz_45\" style=\"left:660px;bottom:583px;letter-spacing:0.07px;display:inline;\">2025 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t10_45\" style=\"left:768px;bottom:583px;letter-spacing:0.07px;display:inline;\">2024 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t11_45\" style=\"left:480px;bottom:566px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t12_45\" style=\"left:577px;bottom:566px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t13_45\" style=\"left:686px;bottom:566px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t14_45\" style=\"left:793px;bottom:566px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t15_45\" style=\"left:139px;bottom:531px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Financial service </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t16_45\" style=\"left:420px;bottom:531px;letter-spacing:0.12px;display:inline;\">29,073,769 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t17_45\" style=\"left:517px;bottom:531px;letter-spacing:0.12px;display:inline;\">19,992,939 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t18_45\" style=\"left:623px;bottom:531px;letter-spacing:0.11px;display:inline;\">27,040,449 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t19_45\" style=\"left:725px;bottom:531px;letter-spacing:0.11px;display:inline;\">23,349,383 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1a_45\" style=\"left:139px;bottom:514px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Management consultancy </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t1b_45\" style=\"left:441px;bottom:514px;letter-spacing:0.11px;display:inline;\">224,848 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1c_45\" style=\"left:538px;bottom:514px;letter-spacing:0.11px;display:inline;\">592,250 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t1d_45\" style=\"left:689px;bottom:514px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1e_45\" style=\"left:797px;bottom:514px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1f_45\" style=\"left:139px;bottom:495px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Industrial, commercial and service </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1g_45\" style=\"left:147px;bottom:478px;letter-spacing:0.11px;display:inline;\">companies </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t1h_45\" style=\"left:441px;bottom:476px;letter-spacing:0.11px;display:inline;\">208,348 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1i_45\" style=\"left:538px;bottom:476px;letter-spacing:0.11px;display:inline;\">224,848 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t1j_45\" style=\"left:661px;bottom:476px;letter-spacing:0.11px;display:inline;\">2,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1k_45\" style=\"left:764px;bottom:476px;letter-spacing:0.11px;display:inline;\">2,600 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t1l_45\" style=\"left:420px;bottom:441px;letter-spacing:0.12px;display:inline;\">29,506,965 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1m_45\" style=\"left:517px;bottom:441px;letter-spacing:0.12px;display:inline;\">20,810,037 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t1n_45\" style=\"left:623px;bottom:441px;letter-spacing:0.11px;display:inline;\">27,043,049 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1o_45\" style=\"left:725px;bottom:441px;letter-spacing:0.11px;display:inline;\">23,351,983 </div></td></tr>\n                                        </table>\n<div class=\"t s0_45\" id=\"t1p_45\" style=\"left:130px;bottom:396px;letter-spacing:0.12px;word-spacing:1.26px;display:inline;\">The financial services sector in the table above is predominantly attributable to the Scully Royalty </div>\n<div class=\"t s0_45\" id=\"t1q_45\" style=\"left:130px;bottom:379px;letter-spacing:0.12px;word-spacing:1.64px;display:inline;\">Limited group, which in turn is exposed to the iron ore mining sector as well as other investment </div>\n<div class=\"t s0_45\" id=\"t1r_45\" style=\"left:130px;bottom:361px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">activities within the industrial, manufacturing, and resources sectors. </div><div></div><div class=\"t s1_46\" id=\"t9_46\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">2.2.2 Information on credit quality of other financial assets </div><div class=\"t s0_46\" id=\"ta_46\" style=\"left:130px;bottom:978px;letter-spacing:0.13px;word-spacing:0.52px;display:inline;\">As part of its treasury management activities, the subsidiary bank invests in listed sovereign bonds </div><div class=\"t s0_46\" id=\"tb_46\" style=\"left:130px;bottom:961px;letter-spacing:0.11px;word-spacing:0.71px;display:inline;\">issued by local governments, in listed debt securities issued by local credit institutions and in other </div><div class=\"t s0_46\" id=\"tc_46\" style=\"left:130px;bottom:943px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">debt securities. These transactions are monitored through the practical use of exposure limits. </div><div class=\"t s0_46\" id=\"td_46\" style=\"left:130px;bottom:908px;letter-spacing:0.13px;word-spacing:-0.36px;display:inline;\">At the end of the reporting period, none of the Group\u2019s financial assets which are subject to the IFRS </div><div class=\"t s0_46\" id=\"te_46\" style=\"left:130px;bottom:890px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">9 impairment requirements were past due or impaired. </div><div class=\"t s0_46\" id=\"tf_46\" style=\"left:130px;bottom:855px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">The following table shows the gross carrying amount of the Group\u2019s financial assets held by the </div><div class=\"t s0_46\" id=\"tg_46\" style=\"left:130px;bottom:838px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Group analysed by credit rating based on Moody\u2019s equivalent ratings: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"th_46\" style=\"left:583px;bottom:805px;letter-spacing:-0.1px;display:inline;\">Financial </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"ti_46\" style=\"left:599px;bottom:790px;letter-spacing:-0.08px;display:inline;\">assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tj_46\" style=\"left:454px;bottom:775px;letter-spacing:-0.1px;word-spacing:-0.18px;display:inline;\">Loans and </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tk_46\" style=\"left:564px;bottom:775px;letter-spacing:-0.12px;display:inline;\">mandatorily </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tl_46\" style=\"left:677px;bottom:775px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tm_46\" style=\"left:341px;bottom:760px;letter-spacing:-0.12px;display:inline;\">Balances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tn_46\" style=\"left:460px;bottom:760px;letter-spacing:-0.11px;display:inline;\">advances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"to_46\" style=\"left:577px;bottom:760px;letter-spacing:-0.13px;display:inline;\">measured </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tp_46\" style=\"left:714px;bottom:760px;letter-spacing:-0.13px;display:inline;\">measured </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tq_46\" style=\"left:372px;bottom:745px;letter-spacing:-0.09px;display:inline;\">With </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tr_46\" style=\"left:467px;bottom:745px;letter-spacing:-0.12px;word-spacing:0.06px;display:inline;\">to banks </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"ts_46\" style=\"left:566px;bottom:745px;letter-spacing:-0.09px;word-spacing:-0.01px;display:inline;\">at fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tt_46\" style=\"left:707px;bottom:745px;letter-spacing:-0.09px;display:inline;\">at fair value </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tu_46\" style=\"left:354px;bottom:730px;letter-spacing:-0.1px;display:inline;\">Central </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tv_46\" style=\"left:460px;bottom:730px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">and other </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tw_46\" style=\"left:590px;bottom:730px;letter-spacing:-0.11px;display:inline;\">through </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tx_46\" style=\"left:693px;bottom:730px;letter-spacing:-0.11px;display:inline;\">through other </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"ty_46\" style=\"left:368px;bottom:715px;letter-spacing:-0.11px;display:inline;\">Bank </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tz_46\" style=\"left:467px;bottom:715px;letter-spacing:-0.09px;display:inline;\">financial </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t10_46\" style=\"left:590px;bottom:715px;letter-spacing:-0.08px;word-spacing:-0.02px;display:inline;\">profit or </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t11_46\" style=\"left:682px;bottom:715px;letter-spacing:-0.13px;display:inline;\">comprehensive </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t12_46\" style=\"left:349px;bottom:700px;letter-spacing:-0.11px;word-spacing:0.06px;display:inline;\">of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t13_46\" style=\"left:449px;bottom:700px;letter-spacing:-0.1px;display:inline;\">institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t14_46\" style=\"left:615px;bottom:700px;letter-spacing:-0.07px;display:inline;\">loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t15_46\" style=\"left:735px;bottom:700px;letter-spacing:-0.09px;display:inline;\">income </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t16_46\" style=\"left:394px;bottom:685px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t17_46\" style=\"left:515px;bottom:685px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t18_46\" style=\"left:635px;bottom:685px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t19_46\" style=\"left:775px;bottom:685px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1a_46\" style=\"left:139px;bottom:655px;letter-spacing:-0.12px;word-spacing:0.03px;display:inline;\">31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t1b_46\" style=\"left:139px;bottom:640px;letter-spacing:-0.08px;word-spacing:-0.02px;display:inline;\">A1 to A3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1c_46\" style=\"left:344px;bottom:639px;letter-spacing:-0.12px;display:inline;\">24,035,080 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1d_46\" style=\"left:481px;bottom:639px;letter-spacing:-0.12px;display:inline;\">543,237 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1e_46\" style=\"left:638px;bottom:639px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1f_46\" style=\"left:778px;bottom:639px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t1g_46\" style=\"left:139px;bottom:624px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Baa1 - Baa3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1h_46\" style=\"left:397px;bottom:623px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1i_46\" style=\"left:470px;bottom:624px;letter-spacing:-0.11px;display:inline;\">2,944,428 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1j_46\" style=\"left:638px;bottom:624px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1k_46\" style=\"left:778px;bottom:623px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t1l_46\" style=\"left:139px;bottom:608px;letter-spacing:-0.09px;display:inline;\">Unrated </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1m_46\" style=\"left:397px;bottom:607px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1n_46\" style=\"left:481px;bottom:608px;letter-spacing:-0.12px;display:inline;\">373,473 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1o_46\" style=\"left:601px;bottom:608px;letter-spacing:-0.12px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1p_46\" style=\"left:733px;bottom:607px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1q_46\" style=\"left:139px;bottom:577px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1r_46\" style=\"left:344px;bottom:576px;letter-spacing:-0.12px;display:inline;\">24,035,080 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1s_46\" style=\"left:470px;bottom:576px;letter-spacing:-0.11px;display:inline;\">3,861,138 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1t_46\" style=\"left:601px;bottom:576px;letter-spacing:-0.12px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1u_46\" style=\"left:733px;bottom:576px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1v_46\" style=\"left:591px;bottom:534px;letter-spacing:-0.1px;display:inline;\">Financial </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1w_46\" style=\"left:608px;bottom:519px;letter-spacing:-0.08px;display:inline;\">assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1x_46\" style=\"left:463px;bottom:504px;letter-spacing:-0.1px;word-spacing:-0.18px;display:inline;\">Loans and </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1y_46\" style=\"left:573px;bottom:504px;letter-spacing:-0.12px;display:inline;\">mandatorily </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1z_46\" style=\"left:685px;bottom:504px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t20_46\" style=\"left:349px;bottom:489px;letter-spacing:-0.12px;display:inline;\">Balances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t21_46\" style=\"left:469px;bottom:489px;letter-spacing:-0.11px;display:inline;\">advances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t22_46\" style=\"left:586px;bottom:489px;letter-spacing:-0.13px;display:inline;\">measured </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t23_46\" style=\"left:722px;bottom:489px;letter-spacing:-0.13px;display:inline;\">measured </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t24_46\" style=\"left:380px;bottom:474px;letter-spacing:-0.09px;display:inline;\">With </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t25_46\" style=\"left:475px;bottom:474px;letter-spacing:-0.12px;word-spacing:0.06px;display:inline;\">to banks </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t26_46\" style=\"left:574px;bottom:474px;letter-spacing:-0.09px;word-spacing:-0.01px;display:inline;\">at fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t27_46\" style=\"left:715px;bottom:474px;letter-spacing:-0.09px;display:inline;\">at fair value </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t28_46\" style=\"left:362px;bottom:459px;letter-spacing:-0.1px;display:inline;\">Central </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t29_46\" style=\"left:469px;bottom:459px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">and other </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2a_46\" style=\"left:599px;bottom:459px;letter-spacing:-0.11px;display:inline;\">through </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2b_46\" style=\"left:701px;bottom:459px;letter-spacing:-0.11px;display:inline;\">through other </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2c_46\" style=\"left:376px;bottom:444px;letter-spacing:-0.11px;display:inline;\">Bank </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2d_46\" style=\"left:476px;bottom:444px;letter-spacing:-0.09px;display:inline;\">financial </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2e_46\" style=\"left:598px;bottom:444px;letter-spacing:-0.08px;word-spacing:-0.02px;display:inline;\">profit or </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2f_46\" style=\"left:690px;bottom:444px;letter-spacing:-0.13px;display:inline;\">comprehensive </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2g_46\" style=\"left:358px;bottom:429px;letter-spacing:-0.11px;word-spacing:0.06px;display:inline;\">of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2h_46\" style=\"left:457px;bottom:429px;letter-spacing:-0.1px;display:inline;\">institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2i_46\" style=\"left:623px;bottom:429px;letter-spacing:-0.07px;display:inline;\">loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2j_46\" style=\"left:743px;bottom:429px;letter-spacing:-0.09px;display:inline;\">income </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2k_46\" style=\"left:402px;bottom:414px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2l_46\" style=\"left:524px;bottom:414px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2m_46\" style=\"left:643px;bottom:414px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2n_46\" style=\"left:784px;bottom:414px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2o_46\" style=\"left:139px;bottom:384px;letter-spacing:-0.12px;word-spacing:0.03px;display:inline;\">31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2p_46\" style=\"left:139px;bottom:369px;letter-spacing:-0.08px;word-spacing:-0.02px;display:inline;\">A1 to A3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2q_46\" style=\"left:352px;bottom:368px;letter-spacing:-0.12px;display:inline;\">20,313,638 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2r_46\" style=\"left:478px;bottom:368px;letter-spacing:-0.11px;display:inline;\">1,195,529 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2s_46\" style=\"left:646px;bottom:368px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2t_46\" style=\"left:730px;bottom:368px;letter-spacing:-0.1px;display:inline;\">4,928,880 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2u_46\" style=\"left:139px;bottom:353px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Baa1 - Baa3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2v_46\" style=\"left:405px;bottom:352px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2w_46\" style=\"left:478px;bottom:353px;letter-spacing:-0.11px;display:inline;\">1,686,618 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2x_46\" style=\"left:646px;bottom:353px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2y_46\" style=\"left:787px;bottom:352px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2z_46\" style=\"left:139px;bottom:337px;letter-spacing:-0.09px;display:inline;\">Unrated </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t30_46\" style=\"left:405px;bottom:337px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t31_46\" style=\"left:478px;bottom:337px;letter-spacing:-0.11px;display:inline;\">5,266,962 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t32_46\" style=\"left:609px;bottom:337px;letter-spacing:-0.12px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t33_46\" style=\"left:742px;bottom:337px;letter-spacing:-0.1px;display:inline;\">216,810 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t34_46\" style=\"left:139px;bottom:306px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t35_46\" style=\"left:352px;bottom:305px;letter-spacing:-0.12px;display:inline;\">20,313,638 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t36_46\" style=\"left:478px;bottom:305px;letter-spacing:-0.11px;display:inline;\">8,149,109 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t37_46\" style=\"left:609px;bottom:305px;letter-spacing:-0.12px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t38_46\" style=\"left:730px;bottom:305px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\n</table>\n<div></div><div class=\"t s1_47\" id=\"t7_47\" style=\"left:130px;bottom:1048px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>2.3 Market risk </span></div><div class=\"t s0_47\" id=\"t8_47\" style=\"left:130px;bottom:1013px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">The Group takes on exposure to market risk, which is the risk that the fair value or future cash flows </div><div class=\"t s0_47\" id=\"t9_47\" style=\"left:130px;bottom:995px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">of a financial instrument will fluctuate because of changes in market prices. Market risks arise from </div><div class=\"t s0_47\" id=\"ta_47\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.74px;display:inline;\">open positions in interest rate and currency products, all of which are exposed to general and specific </div><div class=\"t s0_47\" id=\"tb_47\" style=\"left:130px;bottom:960px;letter-spacing:0.13px;word-spacing:1.06px;display:inline;\">market movements and changes in the level of volatility of market rates or prices such as interest </div><div class=\"t s0_47\" id=\"tc_47\" style=\"left:130px;bottom:942px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">rates, credit spreads, and foreign exchange rates. </div><div class=\"t s2_47\" id=\"td_47\" style=\"left:130px;bottom:907px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>(a) Foreign exchange risk </span></div><div class=\"t s0_47\" id=\"te_47\" style=\"left:131px;bottom:872px;letter-spacing:0.11px;word-spacing:-0.96px;display:inline;\">The Group takes on exposure to the effects of fluctuations in the prevailing foreign currency exchange </div><div class=\"t s0_47\" id=\"tf_47\" style=\"left:132px;bottom:854px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">rates on its financial position and cash flows. Foreign exchange risk is the risk to earnings and value </div><div class=\"t s0_47\" id=\"tg_47\" style=\"left:132px;bottom:837px;letter-spacing:0.14px;word-spacing:0.31px;display:inline;\">caused by a change in foreign exchange rates. Foreign exchange risk arises when financial assets </div><div class=\"t s0_47\" id=\"th_47\" style=\"left:132px;bottom:819px;letter-spacing:0.12px;word-spacing:2.19px;display:inline;\">or liabilities are denominated in currencies which are different from the respective group entity\u2019s </div><div class=\"t s0_47\" id=\"ti_47\" style=\"left:132px;bottom:802px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">functional currency. </div><div class=\"t s0_47\" id=\"tj_47\" style=\"left:132px;bottom:767px;letter-spacing:0.12px;word-spacing:0.18px;display:inline;\">The Group manages its currency risk by ensuring that foreign currency liabilities are utilised to fund </div><div class=\"t s0_47\" id=\"tk_47\" style=\"left:132px;bottom:749px;letter-spacing:0.11px;word-spacing:0.9px;display:inline;\">assets denominated in the same foreign currency thereby matching asset and liability positions as </div><div class=\"t s0_47\" id=\"tl_47\" style=\"left:132px;bottom:731px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">much as is practicable. To the extent that such matching is not possible, the Group may hedge its </div><div class=\"t s0_47\" id=\"tm_47\" style=\"left:132px;bottom:714px;letter-spacing:0.13px;word-spacing:1.27px;display:inline;\">open foreign exchange exposures by entering into foreign exchange forward contracts with terms </div><div class=\"t s0_47\" id=\"tn_47\" style=\"left:132px;bottom:696px;letter-spacing:0.11px;display:inline;\">matching those of the hedged items. </div><div class=\"t s0_47\" id=\"to_47\" style=\"left:130px;bottom:661px;letter-spacing:0.13px;word-spacing:2.53px;display:inline;\">The following tables summarise the Group\u2019s exposure to foreign currency risk at 31 December. </div><div class=\"t s0_47\" id=\"tp_47\" style=\"left:130px;bottom:644px;letter-spacing:0.11px;word-spacing:2.35px;display:inline;\">Included in the tables are the Group\u2019s financial instruments at carrying amounts, categorised by </div><div class=\"t s0_47\" id=\"tq_47\" style=\"left:130px;bottom:626px;letter-spacing:0.12px;display:inline;\">currency. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s3_47\" id=\"tr_47\" style=\"left:584px;bottom:593px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"ts_47\" style=\"left:437px;bottom:577px;letter-spacing:-0.13px;display:inline;\">EUR </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tt_47\" style=\"left:522px;bottom:577px;letter-spacing:-0.13px;display:inline;\">USD </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tu_47\" style=\"left:620px;bottom:577px;letter-spacing:-0.16px;display:inline;\">CAD </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tv_47\" style=\"left:696px;bottom:577px;letter-spacing:-0.17px;display:inline;\">GBP </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tw_47\" style=\"left:788px;bottom:577px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tx_47\" style=\"left:459px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"ty_47\" style=\"left:544px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tz_47\" style=\"left:643px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t10_47\" style=\"left:718px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t11_47\" style=\"left:813px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t12_47\" style=\"left:139px;bottom:546px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t13_47\" style=\"left:139px;bottom:514px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t14_47\" style=\"left:139px;bottom:498px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVPL </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t15_47\" style=\"left:417px;bottom:498px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t16_47\" style=\"left:547px;bottom:498px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t17_47\" style=\"left:646px;bottom:498px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t18_47\" style=\"left:721px;bottom:498px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t19_47\" style=\"left:771px;bottom:498px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1a_47\" style=\"left:139px;bottom:482px;letter-spacing:-0.12px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVOCI </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1b_47\" style=\"left:417px;bottom:482px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1c_47\" style=\"left:547px;bottom:482px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1d_47\" style=\"left:646px;bottom:482px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1e_47\" style=\"left:721px;bottom:482px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1f_47\" style=\"left:771px;bottom:482px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1g_47\" style=\"left:139px;bottom:466px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Balances with Central Bank of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1h_47\" style=\"left:398px;bottom:466px;letter-spacing:-0.11px;display:inline;\">13,635,443 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1i_47\" style=\"left:483px;bottom:466px;letter-spacing:-0.11px;display:inline;\">10,399,637 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1j_47\" style=\"left:646px;bottom:466px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1k_47\" style=\"left:721px;bottom:466px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1l_47\" style=\"left:752px;bottom:466px;letter-spacing:-0.11px;display:inline;\">24,035,080 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1m_47\" style=\"left:139px;bottom:451px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1n_47\" style=\"left:152px;bottom:435px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">other financial institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1o_47\" style=\"left:405px;bottom:435px;letter-spacing:-0.1px;display:inline;\">2,389,196 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1p_47\" style=\"left:490px;bottom:435px;letter-spacing:-0.1px;display:inline;\">1,165,280 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1q_47\" style=\"left:601px;bottom:435px;letter-spacing:-0.1px;display:inline;\">296,112 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1r_47\" style=\"left:721px;bottom:435px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1s_47\" style=\"left:760px;bottom:435px;letter-spacing:-0.1px;display:inline;\">3,850,588 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1t_47\" style=\"left:139px;bottom:419px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1u_47\" style=\"left:398px;bottom:419px;letter-spacing:-0.11px;display:inline;\">27,751,156 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1v_47\" style=\"left:490px;bottom:419px;letter-spacing:-0.1px;display:inline;\">1,681,644 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1w_47\" style=\"left:646px;bottom:419px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1x_47\" style=\"left:721px;bottom:419px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1y_47\" style=\"left:752px;bottom:419px;letter-spacing:-0.11px;display:inline;\">29,432,800 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1z_47\" style=\"left:139px;bottom:403px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Accrued income and other assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t20_47\" style=\"left:405px;bottom:403px;letter-spacing:-0.1px;display:inline;\">3,992,650 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t21_47\" style=\"left:502px;bottom:403px;letter-spacing:-0.1px;display:inline;\">176,433 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t22_47\" style=\"left:646px;bottom:403px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t23_47\" style=\"left:721px;bottom:403px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t24_47\" style=\"left:760px;bottom:403px;letter-spacing:-0.1px;display:inline;\">4,169,083 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t25_47\" style=\"left:139px;bottom:373px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Total financial assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t26_47\" style=\"left:398px;bottom:373px;letter-spacing:-0.11px;display:inline;\">48,753,105 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t27_47\" style=\"left:483px;bottom:373px;letter-spacing:-0.11px;display:inline;\">13,422,994 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t28_47\" style=\"left:601px;bottom:373px;letter-spacing:-0.1px;display:inline;\">296,112 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t29_47\" style=\"left:721px;bottom:373px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2a_47\" style=\"left:752px;bottom:373px;letter-spacing:-0.11px;display:inline;\">62,472,211 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2b_47\" style=\"left:139px;bottom:334px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t2c_47\" style=\"left:139px;bottom:318px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2d_47\" style=\"left:398px;bottom:318px;letter-spacing:-0.11px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2e_47\" style=\"left:547px;bottom:318px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2f_47\" style=\"left:646px;bottom:318px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2g_47\" style=\"left:721px;bottom:318px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2h_47\" style=\"left:752px;bottom:318px;letter-spacing:-0.11px;display:inline;\">24,527,680 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t2i_47\" style=\"left:139px;bottom:302px;letter-spacing:-0.09px;display:inline;\">Lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2j_47\" style=\"left:417px;bottom:302px;letter-spacing:-0.1px;display:inline;\">582,390 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2k_47\" style=\"left:547px;bottom:302px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2l_47\" style=\"left:646px;bottom:302px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2m_47\" style=\"left:721px;bottom:302px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2n_47\" style=\"left:771px;bottom:302px;letter-spacing:-0.1px;display:inline;\">582,390 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t2o_47\" style=\"left:139px;bottom:287px;letter-spacing:-0.12px;display:inline;\">Amounts owed to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2p_47\" style=\"left:424px;bottom:287px;letter-spacing:-0.1px;display:inline;\">75,774 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2q_47\" style=\"left:483px;bottom:287px;letter-spacing:-0.11px;display:inline;\">11,492,290 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2r_47\" style=\"left:601px;bottom:287px;letter-spacing:-0.1px;display:inline;\">282,410 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2s_47\" style=\"left:721px;bottom:287px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2t_47\" style=\"left:752px;bottom:287px;letter-spacing:-0.11px;display:inline;\">11,850,474 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t2u_47\" style=\"left:139px;bottom:271px;letter-spacing:-0.09px;display:inline;\">Other liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2v_47\" style=\"left:405px;bottom:271px;letter-spacing:-0.1px;display:inline;\">1,390,443 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2w_47\" style=\"left:547px;bottom:271px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2x_47\" style=\"left:646px;bottom:271px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2y_47\" style=\"left:721px;bottom:271px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2z_47\" style=\"left:760px;bottom:271px;letter-spacing:-0.1px;display:inline;\">1,390,443 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t30_47\" style=\"left:139px;bottom:240px;letter-spacing:-0.11px;word-spacing:0.05px;display:inline;\">Total financial liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t31_47\" style=\"left:398px;bottom:240px;letter-spacing:-0.11px;display:inline;\">26,576,287 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t32_47\" style=\"left:483px;bottom:240px;letter-spacing:-0.11px;display:inline;\">11,492,290 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t33_47\" style=\"left:601px;bottom:240px;letter-spacing:-0.1px;display:inline;\">282,410 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t34_47\" style=\"left:721px;bottom:240px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t35_47\" style=\"left:752px;bottom:240px;letter-spacing:-0.11px;display:inline;\">38,350,987 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t36_47\" style=\"left:139px;bottom:209px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Net on-balance sheet position </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t37_47\" style=\"left:398px;bottom:209px;letter-spacing:-0.11px;display:inline;\">22,176,818 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t38_47\" style=\"left:490px;bottom:209px;letter-spacing:-0.1px;display:inline;\">1,930,704 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t39_47\" style=\"left:608px;bottom:209px;letter-spacing:-0.1px;display:inline;\">13,702 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t3a_47\" style=\"left:727px;bottom:209px;display:inline;\">- </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table><div></div><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s3_48\" id=\"tb_48\" style=\"left:571px;bottom:985px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tc_48\" style=\"left:424px;bottom:969px;letter-spacing:-0.13px;display:inline;\">EUR </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"td_48\" style=\"left:509px;bottom:969px;letter-spacing:-0.13px;display:inline;\">USD </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"te_48\" style=\"left:607px;bottom:969px;letter-spacing:-0.16px;display:inline;\">CAD </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tf_48\" style=\"left:683px;bottom:969px;letter-spacing:-0.17px;display:inline;\">GBP </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tg_48\" style=\"left:775px;bottom:969px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"th_48\" style=\"left:445px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"ti_48\" style=\"left:530px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tj_48\" style=\"left:629px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tk_48\" style=\"left:705px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tl_48\" style=\"left:800px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tm_48\" style=\"left:125px;bottom:937px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tn_48\" style=\"left:125px;bottom:906px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"to_48\" style=\"left:125px;bottom:890px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVPL </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tp_48\" style=\"left:403px;bottom:890px;letter-spacing:-0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tq_48\" style=\"left:533px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tr_48\" style=\"left:632px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"ts_48\" style=\"left:708px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tt_48\" style=\"left:758px;bottom:890px;letter-spacing:-0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tu_48\" style=\"left:125px;bottom:874px;letter-spacing:-0.12px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVOCI </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tv_48\" style=\"left:392px;bottom:874px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tw_48\" style=\"left:533px;bottom:874px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tx_48\" style=\"left:632px;bottom:874px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"ty_48\" style=\"left:708px;bottom:874px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tz_48\" style=\"left:747px;bottom:874px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t10_48\" style=\"left:125px;bottom:858px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Balances with Central Bank of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t11_48\" style=\"left:392px;bottom:858px;letter-spacing:-0.1px;display:inline;\">7,034,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t12_48\" style=\"left:469px;bottom:858px;letter-spacing:-0.11px;display:inline;\">10,588,122 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t13_48\" style=\"left:576px;bottom:858px;letter-spacing:-0.1px;display:inline;\">2,690,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t14_48\" style=\"left:708px;bottom:858px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t15_48\" style=\"left:739px;bottom:858px;letter-spacing:-0.11px;display:inline;\">20,313,638 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t16_48\" style=\"left:125px;bottom:842px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t17_48\" style=\"left:139px;bottom:827px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">other financial institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t18_48\" style=\"left:392px;bottom:827px;letter-spacing:-0.1px;display:inline;\">7,227,119 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t19_48\" style=\"left:488px;bottom:827px;letter-spacing:-0.1px;display:inline;\">268,842 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1a_48\" style=\"left:587px;bottom:827px;letter-spacing:-0.1px;display:inline;\">623,109 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1b_48\" style=\"left:678px;bottom:827px;letter-spacing:-0.07px;display:inline;\">1,707 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1c_48\" style=\"left:747px;bottom:827px;letter-spacing:-0.1px;display:inline;\">8,120,777 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1d_48\" style=\"left:125px;bottom:811px;letter-spacing:-0.12px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1e_48\" style=\"left:384px;bottom:811px;letter-spacing:-0.11px;display:inline;\">13,018,574 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1f_48\" style=\"left:533px;bottom:811px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1g_48\" style=\"left:632px;bottom:811px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1h_48\" style=\"left:708px;bottom:811px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1i_48\" style=\"left:739px;bottom:811px;letter-spacing:-0.11px;display:inline;\">13,018,574 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1j_48\" style=\"left:125px;bottom:795px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1k_48\" style=\"left:384px;bottom:795px;letter-spacing:-0.11px;display:inline;\">18,479,225 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1l_48\" style=\"left:477px;bottom:795px;letter-spacing:-0.1px;display:inline;\">2,302,519 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1m_48\" style=\"left:632px;bottom:795px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1n_48\" style=\"left:708px;bottom:795px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1o_48\" style=\"left:739px;bottom:795px;letter-spacing:-0.11px;display:inline;\">20,781,744 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1p_48\" style=\"left:125px;bottom:779px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Accrued income and other assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1q_48\" style=\"left:392px;bottom:779px;letter-spacing:-0.1px;display:inline;\">3,501,284 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1r_48\" style=\"left:488px;bottom:779px;letter-spacing:-0.1px;display:inline;\">137,591 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1s_48\" style=\"left:614px;bottom:779px;letter-spacing:-0.05px;display:inline;\">159 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1t_48\" style=\"left:708px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1u_48\" style=\"left:747px;bottom:779px;letter-spacing:-0.1px;display:inline;\">3,639,034 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"t1v_48\" style=\"left:125px;bottom:749px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Total financial assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1w_48\" style=\"left:384px;bottom:749px;letter-spacing:-0.11px;display:inline;\">55,199,272 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1x_48\" style=\"left:469px;bottom:749px;letter-spacing:-0.11px;display:inline;\">13,297,074 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1y_48\" style=\"left:576px;bottom:749px;letter-spacing:-0.1px;display:inline;\">3,314,005 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1z_48\" style=\"left:678px;bottom:749px;letter-spacing:-0.07px;display:inline;\">1,707 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t20_48\" style=\"left:739px;bottom:749px;letter-spacing:-0.11px;display:inline;\">71,812,058 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"t21_48\" style=\"left:125px;bottom:710px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t22_48\" style=\"left:125px;bottom:694px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t23_48\" style=\"left:384px;bottom:694px;letter-spacing:-0.11px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t24_48\" style=\"left:533px;bottom:694px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t25_48\" style=\"left:632px;bottom:694px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t26_48\" style=\"left:708px;bottom:694px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t27_48\" style=\"left:739px;bottom:694px;letter-spacing:-0.11px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t28_48\" style=\"left:125px;bottom:679px;letter-spacing:-0.12px;display:inline;\">Amounts owed to banks </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t29_48\" style=\"left:392px;bottom:679px;letter-spacing:-0.1px;display:inline;\">4,965,200 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2a_48\" style=\"left:533px;bottom:679px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2b_48\" style=\"left:632px;bottom:679px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2c_48\" style=\"left:708px;bottom:679px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2d_48\" style=\"left:747px;bottom:679px;letter-spacing:-0.1px;display:inline;\">4,965,200 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2e_48\" style=\"left:125px;bottom:663px;letter-spacing:-0.12px;display:inline;\">Amounts owed to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2f_48\" style=\"left:411px;bottom:663px;letter-spacing:-0.1px;display:inline;\">86,629 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2g_48\" style=\"left:469px;bottom:663px;letter-spacing:-0.11px;display:inline;\">10,872,887 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2h_48\" style=\"left:576px;bottom:663px;letter-spacing:-0.1px;display:inline;\">2,216,498 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2i_48\" style=\"left:708px;bottom:663px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2j_48\" style=\"left:739px;bottom:663px;letter-spacing:-0.11px;display:inline;\">13,176,014 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2k_48\" style=\"left:125px;bottom:647px;letter-spacing:-0.09px;display:inline;\">Other liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2l_48\" style=\"left:392px;bottom:647px;letter-spacing:-0.1px;display:inline;\">1,915,088 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2m_48\" style=\"left:533px;bottom:647px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2n_48\" style=\"left:632px;bottom:647px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2o_48\" style=\"left:708px;bottom:647px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2p_48\" style=\"left:747px;bottom:647px;letter-spacing:-0.1px;display:inline;\">1,915,088 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"t2q_48\" style=\"left:125px;bottom:616px;letter-spacing:-0.11px;word-spacing:0.05px;display:inline;\">Total financial liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2r_48\" style=\"left:384px;bottom:616px;letter-spacing:-0.11px;display:inline;\">31,448,069 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2s_48\" style=\"left:469px;bottom:616px;letter-spacing:-0.11px;display:inline;\">10,872,887 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2t_48\" style=\"left:576px;bottom:616px;letter-spacing:-0.1px;display:inline;\">2,216,498 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2u_48\" style=\"left:708px;bottom:616px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2v_48\" style=\"left:739px;bottom:616px;letter-spacing:-0.11px;display:inline;\">44,537,454 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"t2w_48\" style=\"left:125px;bottom:585px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Net on-balance sheet position </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2x_48\" style=\"left:384px;bottom:585px;letter-spacing:-0.11px;display:inline;\">23,751,203 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2y_48\" style=\"left:477px;bottom:585px;letter-spacing:-0.1px;display:inline;\">2,424,187 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2z_48\" style=\"left:576px;bottom:585px;letter-spacing:-0.1px;display:inline;\">1,097,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t30_48\" style=\"left:684px;bottom:585px;letter-spacing:-0.07px;display:inline;\">1,707 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_48\" id=\"t31_48\" style=\"left:130px;bottom:534px;letter-spacing:0.14px;word-spacing:5.48px;display:inline;\">The net exposure to foreign exchange rates as at 31 December 2025 includes exposures </div><div class=\"t s0_48\" id=\"t32_48\" style=\"left:130px;bottom:516px;letter-spacing:0.12px;word-spacing:-0.52px;display:inline;\">denominated in USD which are not hedged. Under the scenario that the euro appreciates against the </div><div class=\"t s0_48\" id=\"t33_48\" style=\"left:130px;bottom:499px;letter-spacing:0.12px;word-spacing:1.52px;display:inline;\">USD from 1.1691 to 1.3692 (2024: from 1.0374 to 1.2374) the impact recognised in profit or loss </div><div class=\"t s0_48\" id=\"t34_48\" style=\"left:130px;bottom:481px;letter-spacing:0.12px;word-spacing:3.44px;display:inline;\">would amount to a loss of \u20ac282,029 (2024: loss of \u20ac391,972). If on the other hand, the euro </div><div class=\"t s0_48\" id=\"t35_48\" style=\"left:130px;bottom:464px;letter-spacing:0.13px;word-spacing:1.51px;display:inline;\">depreciates against the USD to 1.0000 the impact recognised in profit or loss would amount to a </div><div class=\"t s0_48\" id=\"t36_48\" style=\"left:130px;bottom:446px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">profit of \u20ac326,583 (2024: profit of \u20ac89,493). </div><div class=\"t s0_48\" id=\"t37_48\" style=\"left:130px;bottom:411px;letter-spacing:0.13px;word-spacing:3.27px;display:inline;\">The net unhedged on-balance sheet exposure to other currencies such as the CAD, as at 31 </div><div class=\"t s0_48\" id=\"t38_48\" style=\"left:130px;bottom:393px;letter-spacing:0.13px;word-spacing:0.15px;display:inline;\">December 2025 and 2024, is not considered significant taking into account the amounts reported in </div><div class=\"t s0_48\" id=\"t39_48\" style=\"left:130px;bottom:376px;letter-spacing:0.11px;word-spacing:3.43px;display:inline;\">the statement of financial position. Accordingly, a sensitivity analysis for foreign exchange risk </div><div class=\"t s0_48\" id=\"t3a_48\" style=\"left:130px;bottom:358px;letter-spacing:0.13px;word-spacing:0.9px;display:inline;\">disclosing how profit or loss and equity would have been affected by changes in foreign exchange </div><div class=\"t s0_48\" id=\"t3b_48\" style=\"left:130px;bottom:341px;letter-spacing:0.12px;word-spacing:-0.41px;display:inline;\">rates that were reasonably possible at the end of the reporting period is not deemed necessary since </div><div class=\"t s0_48\" id=\"t3c_48\" style=\"left:130px;bottom:323px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the directors are of the opinion that the net impact would be insignificant. </div><div class=\"t s0_48\" id=\"t3d_48\" style=\"left:130px;bottom:288px;letter-spacing:0.12px;word-spacing:1.33px;display:inline;\">Typically, the Company does not take on any exposure to foreign currency transactions. As at 31 </div><div class=\"t s0_48\" id=\"t3e_48\" style=\"left:130px;bottom:270px;letter-spacing:0.14px;word-spacing:0.51px;display:inline;\">December 2025, the Company\u2019s exposure to foreign currencies mainly comprises receivables from </div><div class=\"t s0_48\" id=\"t3f_48\" style=\"left:130px;bottom:253px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\"><span>ultimate parent company denominated in USD amounting to \u20ac255,570 (2024: \u20ac288,780) (Note 14).</span> </div><div></div><div class=\"t s2_49\" id=\"t9_49\" style=\"left:130px;bottom:1019px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">(b) Interest rate risk </div>\n<div class=\"t s0_49\" id=\"ta_49\" style=\"left:130px;bottom:984px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">Cash flow interest rate risk is the risk that the future cash flows of a financial instrument will fluctuate </div>\n<div class=\"t s0_49\" id=\"tb_49\" style=\"left:130px;bottom:966px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">because of changes in market interest rates either through the re-pricing of floating rate instruments </div>\n<div class=\"t s0_49\" id=\"tc_49\" style=\"left:130px;bottom:948px;letter-spacing:0.11px;word-spacing:0.32px;display:inline;\">or through the maturity and replacement of fixed rate instruments. Fair value interest rate risk is the </div>\n<div class=\"t s0_49\" id=\"td_49\" style=\"left:130px;bottom:931px;letter-spacing:0.11px;word-spacing:1.63px;display:inline;\">risk that the value of a fixed rate financial instrument will fluctuate because of changes in market </div>\n<div class=\"t s0_49\" id=\"te_49\" style=\"left:130px;bottom:913px;letter-spacing:0.15px;word-spacing:0.49px;display:inline;\">interest rates. The Group\u2019s exposures analysed by their fixed or floating nature as at 31 December </div>\n<div class=\"t s0_49\" id=\"tf_49\" style=\"left:130px;bottom:896px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">at carrying amounts are shown below: </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tg_49\" style=\"left:630px;bottom:860px;letter-spacing:0.13px;display:inline;\">Group </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"th_49\" style=\"left:533px;bottom:842px;letter-spacing:0.11px;display:inline;\">Floating </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"ti_49\" style=\"left:651px;bottom:842px;letter-spacing:0.09px;display:inline;\">Fixed </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tj_49\" style=\"left:556px;bottom:825px;letter-spacing:0.08px;display:inline;\">rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tk_49\" style=\"left:654px;bottom:825px;letter-spacing:0.08px;display:inline;\">rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tl_49\" style=\"left:763px;bottom:825px;letter-spacing:0.11px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tm_49\" style=\"left:584px;bottom:808px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tn_49\" style=\"left:683px;bottom:808px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"to_49\" style=\"left:791px;bottom:808px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tp_49\" style=\"left:139px;bottom:790px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">At 31 December 2025 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_49\" id=\"tq_49\" style=\"left:139px;bottom:773px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Interest-bearing assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"tr_49\" style=\"left:139px;bottom:755px;letter-spacing:0.12px;display:inline;\">Financial assets measured at FVPL: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"ts_49\" style=\"left:152px;bottom:738px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tt_49\" style=\"left:588px;bottom:739px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tu_49\" style=\"left:647px;bottom:739px;letter-spacing:0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tv_49\" style=\"left:747px;bottom:739px;letter-spacing:0.1px;display:inline;\">792,600 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"tw_49\" style=\"left:139px;bottom:721px;letter-spacing:0.11px;display:inline;\">Financial assets measured at FVOCI: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"tx_49\" style=\"left:152px;bottom:703px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Debt securities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"ty_49\" style=\"left:588px;bottom:704px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tz_49\" style=\"left:647px;bottom:704px;letter-spacing:0.1px;display:inline;\">192,060 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t10_49\" style=\"left:747px;bottom:704px;letter-spacing:0.1px;display:inline;\">192,060 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t11_49\" style=\"left:139px;bottom:686px;letter-spacing:0.12px;display:inline;\">Financial assets measured at amortised cost: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t12_49\" style=\"left:147px;bottom:669px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Balances with Central Bank of Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t13_49\" style=\"left:588px;bottom:669px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t14_49\" style=\"left:625px;bottom:669px;letter-spacing:0.11px;display:inline;\">24,035,080 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t15_49\" style=\"left:725px;bottom:669px;letter-spacing:0.11px;display:inline;\">24,035,080 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t16_49\" style=\"left:147px;bottom:652px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Loans and advances to banks and other financial </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t17_49\" style=\"left:160px;bottom:636px;letter-spacing:0.08px;display:inline;\">institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t18_49\" style=\"left:538px;bottom:636px;letter-spacing:0.1px;display:inline;\">543,237 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t19_49\" style=\"left:686px;bottom:636px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1a_49\" style=\"left:747px;bottom:636px;letter-spacing:0.1px;display:inline;\">543,237 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t1b_49\" style=\"left:154px;bottom:620px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1c_49\" style=\"left:588px;bottom:621px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1d_49\" style=\"left:625px;bottom:621px;letter-spacing:0.11px;display:inline;\">11,906,932 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1e_49\" style=\"left:725px;bottom:621px;letter-spacing:0.11px;display:inline;\">11,906,932 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1f_49\" style=\"left:538px;bottom:586px;letter-spacing:0.1px;display:inline;\">543,237 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1g_49\" style=\"left:625px;bottom:586px;letter-spacing:0.11px;display:inline;\">36,926,672 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1h_49\" style=\"left:725px;bottom:586px;letter-spacing:0.11px;display:inline;\">37,469,909 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_49\" id=\"t1i_49\" style=\"left:139px;bottom:551px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Interest-bearing liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t1j_49\" style=\"left:139px;bottom:533px;letter-spacing:0.1px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1k_49\" style=\"left:588px;bottom:533px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1l_49\" style=\"left:625px;bottom:534px;letter-spacing:0.11px;display:inline;\">24,527,680 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1m_49\" style=\"left:725px;bottom:534px;letter-spacing:0.11px;display:inline;\">24,527,680 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t1n_49\" style=\"left:139px;bottom:516px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Lease liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1o_49\" style=\"left:588px;bottom:516px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1p_49\" style=\"left:647px;bottom:517px;letter-spacing:0.1px;display:inline;\">582,390 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1q_49\" style=\"left:747px;bottom:517px;letter-spacing:0.1px;display:inline;\">582,390 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1r_49\" style=\"left:588px;bottom:482px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1s_49\" style=\"left:625px;bottom:482px;letter-spacing:0.11px;display:inline;\">25,110,070 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1t_49\" style=\"left:725px;bottom:482px;letter-spacing:0.11px;display:inline;\">25,110,070 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1u_49\" style=\"left:138px;bottom:446px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Net exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1v_49\" style=\"left:538px;bottom:447px;letter-spacing:0.1px;display:inline;\">543,237 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1w_49\" style=\"left:625px;bottom:447px;letter-spacing:0.11px;display:inline;\">11,816,602 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1x_49\" style=\"left:725px;bottom:447px;letter-spacing:0.11px;display:inline;\">12,359,839 </div></td></tr>\n                                        </table><div></div><table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_50\" id=\"tb_50\" style=\"left:630px;bottom:985px;letter-spacing:0.13px;display:inline;\">Group </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"tc_50\" style=\"left:533px;bottom:967px;letter-spacing:0.11px;display:inline;\">Floating </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"td_50\" style=\"left:651px;bottom:967px;letter-spacing:0.09px;display:inline;\">Fixed </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"te_50\" style=\"left:556px;bottom:949px;letter-spacing:0.08px;display:inline;\">rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"tf_50\" style=\"left:654px;bottom:949px;letter-spacing:0.08px;display:inline;\">rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"tg_50\" style=\"left:763px;bottom:949px;letter-spacing:0.11px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"th_50\" style=\"left:584px;bottom:932px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"ti_50\" style=\"left:683px;bottom:932px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"tj_50\" style=\"left:791px;bottom:932px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"tk_50\" style=\"left:139px;bottom:915px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_50\" id=\"tl_50\" style=\"left:139px;bottom:897px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Interest-bearing assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tm_50\" style=\"left:139px;bottom:880px;letter-spacing:0.12px;display:inline;\">Financial assets measured at FVPL: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tn_50\" style=\"left:152px;bottom:863px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"to_50\" style=\"left:588px;bottom:863px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tp_50\" style=\"left:647px;bottom:863px;letter-spacing:0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tq_50\" style=\"left:747px;bottom:863px;letter-spacing:0.1px;display:inline;\">792,600 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tr_50\" style=\"left:139px;bottom:845px;letter-spacing:0.11px;display:inline;\">Financial assets measured at FVOCI: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"ts_50\" style=\"left:152px;bottom:828px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Debt securities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tt_50\" style=\"left:588px;bottom:829px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tu_50\" style=\"left:634px;bottom:829px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tv_50\" style=\"left:734px;bottom:829px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tw_50\" style=\"left:139px;bottom:811px;letter-spacing:0.12px;display:inline;\">Financial assets measured at amortised cost: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tx_50\" style=\"left:147px;bottom:793px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Balances with Central Bank of Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"ty_50\" style=\"left:588px;bottom:794px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tz_50\" style=\"left:625px;bottom:794px;letter-spacing:0.11px;display:inline;\">20,313,638 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t10_50\" style=\"left:725px;bottom:794px;letter-spacing:0.11px;display:inline;\">20,313,638 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t11_50\" style=\"left:153px;bottom:777px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Loans and advances to banks and other financial </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t12_50\" style=\"left:160px;bottom:761px;letter-spacing:0.08px;display:inline;\">institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t13_50\" style=\"left:526px;bottom:761px;letter-spacing:0.12px;display:inline;\">6,175,155 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t14_50\" style=\"left:686px;bottom:761px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t15_50\" style=\"left:734px;bottom:761px;letter-spacing:0.12px;display:inline;\">6,175,155 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t16_50\" style=\"left:153px;bottom:744px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t17_50\" style=\"left:517px;bottom:744px;letter-spacing:0.11px;display:inline;\">13,018,574 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t18_50\" style=\"left:686px;bottom:745px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t19_50\" style=\"left:725px;bottom:745px;letter-spacing:0.11px;display:inline;\">13,018,574 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1a_50\" style=\"left:154px;bottom:727px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1b_50\" style=\"left:588px;bottom:728px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1c_50\" style=\"left:625px;bottom:728px;letter-spacing:0.11px;display:inline;\">12,540,468 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1d_50\" style=\"left:725px;bottom:728px;letter-spacing:0.11px;display:inline;\">12,540,468 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1e_50\" style=\"left:517px;bottom:693px;letter-spacing:0.11px;display:inline;\">19,193,729 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1f_50\" style=\"left:625px;bottom:693px;letter-spacing:0.11px;display:inline;\">38,792,396 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1g_50\" style=\"left:725px;bottom:693px;letter-spacing:0.11px;display:inline;\">57,986,125 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_50\" id=\"t1h_50\" style=\"left:139px;bottom:658px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Interest-bearing liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1i_50\" style=\"left:139px;bottom:640px;letter-spacing:0.1px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1j_50\" style=\"left:588px;bottom:640px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1k_50\" style=\"left:625px;bottom:641px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1l_50\" style=\"left:725px;bottom:641px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1m_50\" style=\"left:588px;bottom:607px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1n_50\" style=\"left:625px;bottom:607px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1o_50\" style=\"left:725px;bottom:607px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"t1p_50\" style=\"left:138px;bottom:570px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Net exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1q_50\" style=\"left:517px;bottom:571px;letter-spacing:0.11px;display:inline;\">19,193,729 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1r_50\" style=\"left:625px;bottom:571px;letter-spacing:0.11px;display:inline;\">14,311,244 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1s_50\" style=\"left:725px;bottom:571px;letter-spacing:0.11px;display:inline;\">33,504,973 </div></td></tr>\n                                        </table>\n<div class=\"t s0_50\" id=\"t1t_50\" style=\"left:130px;bottom:528px;letter-spacing:0.13px;word-spacing:-0.71px;display:inline;\">As at 31 December 2025 and 2024, the remaining balance in respect of loans and advances to banks </div>\n<div class=\"t s0_50\" id=\"t1u_50\" style=\"left:130px;bottom:511px;letter-spacing:0.12px;word-spacing:1.47px;display:inline;\">and other financial institutions, other receivables, amounts owed to customers and other liabilities </div>\n<div class=\"t s0_50\" id=\"t1v_50\" style=\"left:130px;bottom:493px;letter-spacing:0.12px;word-spacing:1.07px;display:inline;\">are non-interest bearing and accordingly are not included in the above tables. As at 31 December </div>\n<div class=\"t s0_50\" id=\"t1w_50\" style=\"left:130px;bottom:475px;letter-spacing:0.13px;word-spacing:-0.43px;display:inline;\">2024, the remaining balance in respect of financial asset measured at FVPL are non-interest bearing </div>\n<div class=\"t s0_50\" id=\"t1x_50\" style=\"left:130px;bottom:458px;letter-spacing:0.12px;word-spacing:1.08px;display:inline;\">and accordingly are not included in the above tables. Amounts owed to banks as at 31 December </div>\n<div class=\"t s0_50\" id=\"t1y_50\" style=\"left:130px;bottom:440px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">2024 are non-interest bearing and are not included in the above. </div>\n<div class=\"t s0_50\" id=\"t1z_50\" style=\"left:130px;bottom:407px;letter-spacing:0.12px;word-spacing:-0.73px;display:inline;\">Financial instruments issued at fixed rates potentially expose the Group to fair value interest rate risk. </div>\n<div class=\"t s0_50\" id=\"t20_50\" style=\"left:130px;bottom:389px;letter-spacing:0.13px;word-spacing:-0.9px;display:inline;\">Balances with Central Bank of Malta, loans and advances to banks and customers, other receivables, </div>\n<div class=\"t s0_50\" id=\"t21_50\" style=\"left:130px;bottom:372px;letter-spacing:0.12px;word-spacing:0.88px;display:inline;\">and borrowings are measured at amortised cost and are therefore not subject to fair value interest </div>\n<div class=\"t s0_50\" id=\"t22_50\" style=\"left:130px;bottom:354px;letter-spacing:0.11px;display:inline;\">rate risk, even though a substantial part of these instruments are subject to fixed interest rates. </div>\n<div class=\"t s0_50\" id=\"t23_50\" style=\"left:130px;bottom:321px;letter-spacing:0.13px;word-spacing:0.69px;display:inline;\">The Group\u2019s instruments which are subject to fixed interest rates and that are fair valued comprise </div>\n<div class=\"t s0_50\" id=\"t24_50\" style=\"left:130px;bottom:303px;letter-spacing:0.12px;word-spacing:-0.17px;display:inline;\">the Group\u2019s investments in debt securities amounting to \u20ac192,060 (2024: \u20ac5,145,690). This exposes </div>\n<div class=\"t s0_50\" id=\"t25_50\" style=\"left:130px;bottom:286px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">the Group to the risk of losses arising from fair value interest rate risk. </div>\n<div class=\"t s0_50\" id=\"t26_50\" style=\"left:130px;bottom:250px;letter-spacing:0.12px;word-spacing:1.46px;display:inline;\">Using sensitivity analyses, by performing a full revaluation of the portfolio using an instantaneous </div>\n<div class=\"t s0_50\" id=\"t27_50\" style=\"left:130px;bottom:233px;letter-spacing:0.14px;word-spacing:2.32px;display:inline;\">shock which measures the potential loss in market value arising from a 200 basis-point upward </div>\n<div class=\"t s0_50\" id=\"t28_50\" style=\"left:130px;bottom:215px;letter-spacing:0.13px;word-spacing:0.14px;display:inline;\">parallel shift in yields, the estimated impact as at 31 December 2025 on the fair valuation of its debt </div>\n<div class=\"t s0_50\" id=\"t29_50\" style=\"left:130px;bottom:198px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">securities measured at FVOCI amounts to a loss of \u20ac6,284 (2024: \u20ac111,869). </div><div></div><div class=\"t s0_51\" id=\"tb_51\" style=\"left:130px;bottom:980px;letter-spacing:0.11px;word-spacing:1.04px;display:inline;\">Financial assets and liabilities issued at variable rates expose the Group to cash flow interest rate </div>\n<div class=\"t s0_51\" id=\"tc_51\" style=\"left:130px;bottom:963px;letter-spacing:0.12px;word-spacing:-0.36px;display:inline;\">risk. The Group is exposed to cash flow interest rate risk principally in respect of financial assets that </div>\n<div class=\"t s0_51\" id=\"td_51\" style=\"left:130px;bottom:945px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">were subject to floating interest rates as well as those fixed rate financial instruments that mature in </div>\n<div class=\"t s0_51\" id=\"te_51\" style=\"left:130px;bottom:927px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">the short-term. </div>\n<div class=\"t s0_51\" id=\"tf_51\" style=\"left:130px;bottom:891px;letter-spacing:0.11px;word-spacing:1.13px;display:inline;\">In this respect, at the end of the reporting period, if interest rates had increased/decreased by 2% </div>\n<div class=\"t s0_51\" id=\"tg_51\" style=\"left:130px;bottom:873px;letter-spacing:0.11px;word-spacing:2.38px;display:inline;\">(assuming a parallel shift of 200 basis points in yields) with all other variables held constant, in </div>\n<div class=\"t s0_51\" id=\"th_51\" style=\"left:130px;bottom:855px;letter-spacing:0.11px;word-spacing:0.71px;display:inline;\">particular foreign currency rates, the pre-tax result for the following one year, excluding changes in </div>\n<div class=\"t s0_51\" id=\"ti_51\" style=\"left:130px;bottom:836px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">fair values, would decrease/increase by \u20ac730,281 (2024: \u20ac1,038,631). </div>\n<div class=\"t s0_51\" id=\"tj_51\" style=\"left:130px;bottom:799px;letter-spacing:0.13px;word-spacing:1.67px;display:inline;\">The Company\u2019s gross exposures analysed by their fixed or floating nature as at 31 December at </div>\n<div class=\"t s0_51\" id=\"tk_51\" style=\"left:130px;bottom:782px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">carrying amounts are shown below: </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_51\" id=\"tl_51\" style=\"left:616px;bottom:747px;letter-spacing:0.14px;display:inline;\">Company </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tm_51\" style=\"left:523px;bottom:729px;letter-spacing:0.11px;display:inline;\">Floating </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tn_51\" style=\"left:640px;bottom:729px;letter-spacing:0.09px;display:inline;\">Fixed </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"to_51\" style=\"left:541px;bottom:713px;letter-spacing:0.1px;display:inline;\">Rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tp_51\" style=\"left:644px;bottom:713px;letter-spacing:0.08px;display:inline;\">rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tq_51\" style=\"left:763px;bottom:713px;letter-spacing:0.11px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tr_51\" style=\"left:574px;bottom:698px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"ts_51\" style=\"left:672px;bottom:698px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tt_51\" style=\"left:791px;bottom:698px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tu_51\" style=\"left:139px;bottom:682px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">At 31 December 2025 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_51\" id=\"tv_51\" style=\"left:139px;bottom:666px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Interest-bearing assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_51\" id=\"tw_51\" style=\"left:139px;bottom:650px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Amounts due from the ultimate parent company </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tx_51\" style=\"left:577px;bottom:650px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"ty_51\" style=\"left:623px;bottom:650px;letter-spacing:0.12px;display:inline;\">5,820,858 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tz_51\" style=\"left:734px;bottom:650px;letter-spacing:0.12px;display:inline;\">5,820,858 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_51\" id=\"t10_51\" style=\"left:139px;bottom:634px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Amounts due from subsidiaries </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t11_51\" style=\"left:577px;bottom:634px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t12_51\" style=\"left:623px;bottom:634px;letter-spacing:0.12px;display:inline;\">9,463,922 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t13_51\" style=\"left:734px;bottom:634px;letter-spacing:0.12px;display:inline;\">9,463,922 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t14_51\" style=\"left:577px;bottom:601px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t15_51\" style=\"left:614px;bottom:601px;letter-spacing:0.11px;display:inline;\">15,284,780 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t16_51\" style=\"left:726px;bottom:601px;letter-spacing:0.11px;display:inline;\">15,284,780 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_51\" id=\"t17_51\" style=\"left:139px;bottom:568px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Interest-bearing liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_51\" id=\"t18_51\" style=\"left:139px;bottom:552px;letter-spacing:0.1px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t19_51\" style=\"left:526px;bottom:552px;letter-spacing:0.12px;display:inline;\">3,181,921 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1a_51\" style=\"left:614px;bottom:552px;letter-spacing:0.11px;display:inline;\">24,527,680 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1b_51\" style=\"left:726px;bottom:552px;letter-spacing:0.11px;display:inline;\">27,709,601 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_51\" id=\"t1c_51\" style=\"left:139px;bottom:537px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Lease liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1d_51\" style=\"left:577px;bottom:537px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1e_51\" style=\"left:636px;bottom:537px;letter-spacing:0.1px;display:inline;\">582,390 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1f_51\" style=\"left:747px;bottom:537px;letter-spacing:0.1px;display:inline;\">582,390 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1g_51\" style=\"left:526px;bottom:504px;letter-spacing:0.12px;display:inline;\">3,181,921 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1h_51\" style=\"left:614px;bottom:504px;letter-spacing:0.11px;display:inline;\">25,110,070 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1i_51\" style=\"left:726px;bottom:504px;letter-spacing:0.11px;display:inline;\">28,291,991 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1j_51\" style=\"left:139px;bottom:472px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Net exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1k_51\" style=\"left:516px;bottom:472px;letter-spacing:0.11px;display:inline;\">(3,181,921) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1l_51\" style=\"left:613px;bottom:472px;letter-spacing:0.11px;display:inline;\">(9,825,290) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1m_51\" style=\"left:718px;bottom:472px;letter-spacing:0.11px;display:inline;\">(13,007,211) </div></td></tr>\n                                        </table><div></div><table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"tb_52\" style=\"left:616px;bottom:982px;letter-spacing:0.14px;display:inline;\">Company </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"tc_52\" style=\"left:523px;bottom:964px;letter-spacing:0.11px;display:inline;\">Floating </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"td_52\" style=\"left:640px;bottom:964px;letter-spacing:0.09px;display:inline;\">Fixed </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"te_52\" style=\"left:541px;bottom:948px;letter-spacing:0.11px;display:inline;\">Rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"tf_52\" style=\"left:644px;bottom:948px;letter-spacing:0.08px;display:inline;\">rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"tg_52\" style=\"left:763px;bottom:948px;letter-spacing:0.11px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"th_52\" style=\"left:574px;bottom:933px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"ti_52\" style=\"left:672px;bottom:933px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"tj_52\" style=\"left:791px;bottom:933px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"tk_52\" style=\"left:139px;bottom:917px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_52\" id=\"tl_52\" style=\"left:139px;bottom:901px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Interest-bearing assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tm_52\" style=\"left:139px;bottom:885px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Loans and advances to banks and other financial </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tn_52\" style=\"left:147px;bottom:869px;letter-spacing:0.08px;display:inline;\">institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"to_52\" style=\"left:577px;bottom:869px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tp_52\" style=\"left:636px;bottom:869px;letter-spacing:0.1px;display:inline;\">900,000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tq_52\" style=\"left:747px;bottom:869px;letter-spacing:0.1px;display:inline;\">900,000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tr_52\" style=\"left:139px;bottom:854px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Amounts due from the ultimate parent company </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"ts_52\" style=\"left:577px;bottom:854px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tt_52\" style=\"left:623px;bottom:854px;letter-spacing:0.12px;display:inline;\">5,866,730 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tu_52\" style=\"left:734px;bottom:854px;letter-spacing:0.12px;display:inline;\">5,866,730 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tv_52\" style=\"left:139px;bottom:838px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Amounts due from subsidiaries </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tw_52\" style=\"left:577px;bottom:838px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tx_52\" style=\"left:623px;bottom:838px;letter-spacing:0.12px;display:inline;\">9,479,807 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"ty_52\" style=\"left:734px;bottom:838px;letter-spacing:0.12px;display:inline;\">9,479,807 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tz_52\" style=\"left:577px;bottom:805px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t10_52\" style=\"left:614px;bottom:805px;letter-spacing:0.11px;display:inline;\">16,246,537 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t11_52\" style=\"left:726px;bottom:805px;letter-spacing:0.11px;display:inline;\">16,246,537 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_52\" id=\"t12_52\" style=\"left:139px;bottom:772px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Interest-bearing liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t13_52\" style=\"left:139px;bottom:756px;letter-spacing:0.1px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t14_52\" style=\"left:577px;bottom:756px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t15_52\" style=\"left:614px;bottom:756px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t16_52\" style=\"left:726px;bottom:756px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t17_52\" style=\"left:577px;bottom:723px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t18_52\" style=\"left:614px;bottom:723px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t19_52\" style=\"left:726px;bottom:723px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"t1a_52\" style=\"left:139px;bottom:691px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Net exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t1b_52\" style=\"left:577px;bottom:691px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t1c_52\" style=\"left:613px;bottom:691px;letter-spacing:0.11px;display:inline;\">(8,234,615) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t1d_52\" style=\"left:726px;bottom:691px;letter-spacing:0.11px;display:inline;\">(8,234,615) </div></td></tr>\n                                        </table>\n<div class=\"t s0_52\" id=\"t1e_52\" style=\"left:130px;bottom:646px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">As at 31 December 2025, \u2018Loans and advances to banks and other financial institutions\u2019 of the </div>\n<div class=\"t s0_52\" id=\"t1f_52\" style=\"left:130px;bottom:629px;letter-spacing:0.12px;word-spacing:-0.11px;display:inline;\">Company consist of non-interest bearing deposits held with third party banks and with its subsidiary. </div>\n<div class=\"t s0_52\" id=\"t1g_52\" style=\"left:130px;bottom:611px;letter-spacing:0.12px;word-spacing:2.56px;display:inline;\">As at 31 December 2024, \u2018Loans and advances to banks and other financial institutions\u2019 of the </div>\n<div class=\"t s0_52\" id=\"t1h_52\" style=\"left:130px;bottom:594px;letter-spacing:0.11px;word-spacing:-0.2px;display:inline;\">Company consist of term deposits held with its subsidiary which are subject to a 0.10% fixed interest </div>\n<div class=\"t s0_52\" id=\"t1i_52\" style=\"left:130px;bottom:576px;letter-spacing:0.07px;display:inline;\">rate. </div>\n<div class=\"t s0_52\" id=\"t1j_52\" style=\"left:130px;bottom:541px;letter-spacing:0.12px;word-spacing:-0.55px;display:inline;\">As at 31 December 2025, \u2018Amounts due from subsidiaries\u2019 consist of subordinated loans with a gross </div>\n<div class=\"t s0_52\" id=\"t1k_52\" style=\"left:130px;bottom:523px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">amount of \u20ac9,500,000 (2024: \u20ac9,500,000) bearing interest at fixed rates. </div>\n<div class=\"t s0_52\" id=\"t1l_52\" style=\"left:130px;bottom:488px;letter-spacing:0.12px;word-spacing:-0.34px;display:inline;\">As at 31 December 2025, \u2018Amounts due from the ultimate parent company\u2019 include a revolving credit </div>\n<div class=\"t s0_52\" id=\"t1m_52\" style=\"left:130px;bottom:471px;letter-spacing:0.13px;word-spacing:0.85px;display:inline;\">facility granted by the Company amounting to \u20ac5,892,727 (2024: \u20ac5,892,727) which is subject to a </div>\n<div class=\"t s0_52\" id=\"t1n_52\" style=\"left:130px;bottom:453px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">fixed interest rate. </div>\n<div class=\"t s0_52\" id=\"t1o_52\" style=\"left:130px;bottom:418px;letter-spacing:0.15px;word-spacing:2.01px;display:inline;\">As at 31 December 2025, the Company\u2019s \u2018Borrowings\u2019 include \u20ac24,527,680 (2024: \u20ac24,481,152) </div>\n<div class=\"t s0_52\" id=\"t1p_52\" style=\"left:130px;bottom:400px;letter-spacing:0.12px;word-spacing:-0.18px;display:inline;\">Secured Bonds which are subject to 5.70% (2024: 5.70%) fixed interest rate. The remaining balance </div>\n<div class=\"t s0_52\" id=\"t1q_52\" style=\"left:130px;bottom:383px;letter-spacing:0.12px;word-spacing:0.99px;display:inline;\">of the Company\u2019s \u2018Borrowings\u2019 include \u20ac3,181,921 in the form of a loan from a subsidiary which is </div>\n<div class=\"t s0_52\" id=\"t1r_52\" style=\"left:130px;bottom:365px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">subject to interest. These instruments are carried at amortised cost. </div>\n<div class=\"t s0_52\" id=\"t1s_52\" style=\"left:130px;bottom:330px;letter-spacing:0.12px;word-spacing:0.91px;display:inline;\">In the context of the above, the Company\u2019s exposure to interest rate risk as at 31 December 2025 </div>\n<div class=\"t s0_52\" id=\"t1t_52\" style=\"left:130px;bottom:312px;letter-spacing:0.11px;word-spacing:-0.52px;display:inline;\">and 2024 is not considered significant. Accordingly, a sensitivity analysis disclosing how profit or loss </div>\n<div class=\"t s0_52\" id=\"t1u_52\" style=\"left:130px;bottom:295px;letter-spacing:0.12px;word-spacing:0.7px;display:inline;\">and equity would have been affected by changes in interest rates that were reasonably possible at </div>\n<div class=\"t s0_52\" id=\"t1v_52\" style=\"left:130px;bottom:277px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">the end of the reporting period is not deemed necessary. </div><div></div><div class=\"t s0_53\" id=\"tb_53\" style=\"left:130px;bottom:982px;letter-spacing:0.12px;word-spacing:4.36px;display:inline;\">The following tables includes the Group\u2019s principal financial instruments at carrying amounts, </div>\n<div class=\"t s0_53\" id=\"tc_53\" style=\"left:130px;bottom:964px;letter-spacing:0.13px;word-spacing:1.45px;display:inline;\">categorised by re-pricing dates, taking cognisance of the instruments\u2019 interest rate terms. The re- </div>\n<div class=\"t s0_53\" id=\"td_53\" style=\"left:130px;bottom:947px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">pricing period in respect of the Group\u2019s interest-bearing assets and liabilities subject to fixed interest </div>\n<div class=\"t s0_53\" id=\"te_53\" style=\"left:130px;bottom:929px;letter-spacing:0.12px;display:inline;\">rates is equivalent to the remaining period to maturity. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s3_53\" id=\"tf_53\" style=\"left:578px;bottom:896px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tg_53\" style=\"left:500px;bottom:880px;letter-spacing:-0.09px;display:inline;\">Within </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"th_53\" style=\"left:508px;bottom:864px;letter-spacing:-0.09px;display:inline;\">three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"ti_53\" style=\"left:567px;bottom:864px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">Within one </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tj_53\" style=\"left:402px;bottom:849px;letter-spacing:-0.09px;display:inline;\">Within </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tk_53\" style=\"left:467px;bottom:849px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">months but </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tl_53\" style=\"left:584px;bottom:849px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">year but </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tm_53\" style=\"left:420px;bottom:833px;letter-spacing:-0.08px;display:inline;\">one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tn_53\" style=\"left:485px;bottom:833px;letter-spacing:-0.09px;word-spacing:-0.03px;display:inline;\">over one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"to_53\" style=\"left:571px;bottom:833px;letter-spacing:-0.09px;word-spacing:-0.02px;display:inline;\">over three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tp_53\" style=\"left:671px;bottom:833px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tq_53\" style=\"left:402px;bottom:817px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tr_53\" style=\"left:500px;bottom:817px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"ts_53\" style=\"left:588px;bottom:817px;letter-spacing:-0.1px;display:inline;\">Months </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tt_53\" style=\"left:681px;bottom:817px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tu_53\" style=\"left:791px;bottom:817px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tv_53\" style=\"left:437px;bottom:801px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tw_53\" style=\"left:534px;bottom:801px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tx_53\" style=\"left:629px;bottom:801px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"ty_53\" style=\"left:729px;bottom:801px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tz_53\" style=\"left:816px;bottom:801px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t10_53\" style=\"left:139px;bottom:785px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2025 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t11_53\" style=\"left:139px;bottom:757px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t12_53\" style=\"left:139px;bottom:741px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Financial assets measured at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t13_53\" style=\"left:149px;bottom:725px;letter-spacing:-0.13px;display:inline;\">FVPL </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t14_53\" style=\"left:440px;bottom:725px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t15_53\" style=\"left:537px;bottom:725px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t16_53\" style=\"left:590px;bottom:725px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t17_53\" style=\"left:733px;bottom:725px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t18_53\" style=\"left:774px;bottom:725px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t19_53\" style=\"left:139px;bottom:709px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Financial assets measured at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t1a_53\" style=\"left:149px;bottom:693px;letter-spacing:-0.14px;display:inline;\">FVOCI </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1b_53\" style=\"left:440px;bottom:693px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1c_53\" style=\"left:537px;bottom:693px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1d_53\" style=\"left:590px;bottom:693px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1e_53\" style=\"left:733px;bottom:693px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1f_53\" style=\"left:774px;bottom:693px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t1g_53\" style=\"left:139px;bottom:677px;letter-spacing:-0.42px;word-spacing:0.05px;display:inline;\">Balances with Central Bank of Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1h_53\" style=\"left:386px;bottom:677px;letter-spacing:-0.11px;display:inline;\">23,991,390 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1i_53\" style=\"left:511px;bottom:677px;letter-spacing:-0.12px;display:inline;\">43,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1j_53\" style=\"left:633px;bottom:677px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1k_53\" style=\"left:733px;bottom:677px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1l_53\" style=\"left:755px;bottom:677px;letter-spacing:-0.11px;display:inline;\">24,035,080 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t1m_53\" style=\"left:139px;bottom:662px;letter-spacing:-0.12px;display:inline;\">Loans and advances to banks </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t1n_53\" style=\"left:147px;bottom:646px;letter-spacing:-0.1px;word-spacing:-0.05px;display:inline;\">and other financial institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1o_53\" style=\"left:405px;bottom:646px;letter-spacing:-0.1px;display:inline;\">543,237 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1p_53\" style=\"left:537px;bottom:646px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1q_53\" style=\"left:633px;bottom:646px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1r_53\" style=\"left:733px;bottom:646px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1s_53\" style=\"left:774px;bottom:646px;letter-spacing:-0.1px;display:inline;\">543,237 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t1t_53\" style=\"left:139px;bottom:630px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1u_53\" style=\"left:386px;bottom:630px;letter-spacing:-0.11px;display:inline;\">10,480,858 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1v_53\" style=\"left:537px;bottom:630px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1w_53\" style=\"left:633px;bottom:630px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1x_53\" style=\"left:686px;bottom:630px;letter-spacing:-0.11px;display:inline;\">1,426,075 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1y_53\" style=\"left:755px;bottom:630px;letter-spacing:-0.11px;display:inline;\">11,906,932 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1z_53\" style=\"left:386px;bottom:597px;letter-spacing:-0.11px;display:inline;\">35,015,485 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t20_53\" style=\"left:511px;bottom:597px;letter-spacing:-0.12px;display:inline;\">43,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t21_53\" style=\"left:590px;bottom:597px;letter-spacing:-0.1px;display:inline;\">984,660 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t22_53\" style=\"left:686px;bottom:597px;letter-spacing:-0.11px;display:inline;\">1,426,075 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t23_53\" style=\"left:755px;bottom:597px;letter-spacing:-0.11px;display:inline;\">37,469,909 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t24_53\" style=\"left:139px;bottom:548px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t25_53\" style=\"left:139px;bottom:532px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t26_53\" style=\"left:440px;bottom:532px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t27_53\" style=\"left:537px;bottom:532px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t28_53\" style=\"left:633px;bottom:532px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t29_53\" style=\"left:679px;bottom:532px;letter-spacing:-0.12px;display:inline;\">24,527,680 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2a_53\" style=\"left:755px;bottom:532px;letter-spacing:-0.11px;display:inline;\">24,527,680 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t2b_53\" style=\"left:139px;bottom:516px;letter-spacing:-0.09px;display:inline;\">Lease liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2c_53\" style=\"left:440px;bottom:516px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2d_53\" style=\"left:537px;bottom:516px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2e_53\" style=\"left:590px;bottom:516px;letter-spacing:-0.1px;display:inline;\">117,897 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2f_53\" style=\"left:698px;bottom:516px;letter-spacing:-0.12px;display:inline;\">464,493 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2g_53\" style=\"left:774px;bottom:516px;letter-spacing:-0.1px;display:inline;\">582,390 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2h_53\" style=\"left:440px;bottom:483px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2i_53\" style=\"left:537px;bottom:483px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2j_53\" style=\"left:590px;bottom:483px;letter-spacing:-0.1px;display:inline;\">117,897 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2k_53\" style=\"left:679px;bottom:483px;letter-spacing:-0.12px;display:inline;\">24,992,173 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2l_53\" style=\"left:755px;bottom:483px;letter-spacing:-0.11px;display:inline;\">25,110,070 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2m_53\" style=\"left:139px;bottom:450px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">Interest rate gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2n_53\" style=\"left:386px;bottom:450px;letter-spacing:-0.11px;display:inline;\">35,015,485 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2o_53\" style=\"left:511px;bottom:450px;letter-spacing:-0.12px;display:inline;\">43,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2p_53\" style=\"left:590px;bottom:450px;letter-spacing:-0.1px;display:inline;\">866,763 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2q_53\" style=\"left:669px;bottom:450px;letter-spacing:-0.11px;display:inline;\">(23,566,098) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2r_53\" style=\"left:139px;bottom:417px;letter-spacing:-0.12px;display:inline;\">Cumulative gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2s_53\" style=\"left:386px;bottom:417px;letter-spacing:-0.11px;display:inline;\">35,015,485 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2t_53\" style=\"left:484px;bottom:417px;letter-spacing:-0.12px;display:inline;\">35,059,175 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2u_53\" style=\"left:571px;bottom:417px;letter-spacing:-0.11px;display:inline;\">35,925,938 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2v_53\" style=\"left:679px;bottom:417px;letter-spacing:-0.12px;display:inline;\">12,359,839 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr>\n                                        </table><div></div><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tb_54\" style=\"left:579px;bottom:986px;letter-spacing:-0.14px;display:inline;\">Group </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tc_54\" style=\"left:500px;bottom:970px;letter-spacing:-0.09px;display:inline;\">Within </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"td_54\" style=\"left:509px;bottom:954px;letter-spacing:-0.09px;display:inline;\">three </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"te_54\" style=\"left:567px;bottom:954px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">Within one </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tf_54\" style=\"left:403px;bottom:938px;letter-spacing:-0.09px;display:inline;\">Within </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tg_54\" style=\"left:467px;bottom:938px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">months but </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"th_54\" style=\"left:584px;bottom:938px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">year but </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"ti_54\" style=\"left:420px;bottom:922px;letter-spacing:-0.08px;display:inline;\">one </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tj_54\" style=\"left:485px;bottom:922px;letter-spacing:-0.09px;word-spacing:-0.03px;display:inline;\">over one </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tk_54\" style=\"left:571px;bottom:922px;letter-spacing:-0.09px;word-spacing:-0.02px;display:inline;\">over three </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tl_54\" style=\"left:672px;bottom:922px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">More than </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tm_54\" style=\"left:403px;bottom:906px;letter-spacing:-0.1px;display:inline;\">month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tn_54\" style=\"left:500px;bottom:906px;letter-spacing:-0.1px;display:inline;\">month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"to_54\" style=\"left:589px;bottom:906px;letter-spacing:-0.1px;display:inline;\">Months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tp_54\" style=\"left:681px;bottom:906px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tq_54\" style=\"left:791px;bottom:906px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tr_54\" style=\"left:437px;bottom:891px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"ts_54\" style=\"left:535px;bottom:891px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tt_54\" style=\"left:630px;bottom:891px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tu_54\" style=\"left:730px;bottom:891px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tv_54\" style=\"left:816px;bottom:891px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tw_54\" style=\"left:139px;bottom:875px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tx_54\" style=\"left:139px;bottom:846px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"ty_54\" style=\"left:139px;bottom:830px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Financial assets measured at </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"tz_54\" style=\"left:149px;bottom:814px;letter-spacing:-0.13px;display:inline;\">FVPL </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t10_54\" style=\"left:440px;bottom:814px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t11_54\" style=\"left:538px;bottom:814px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t12_54\" style=\"left:590px;bottom:814px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t13_54\" style=\"left:733px;bottom:814px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t14_54\" style=\"left:774px;bottom:814px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t15_54\" style=\"left:139px;bottom:799px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Financial assets measured at </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t16_54\" style=\"left:149px;bottom:783px;letter-spacing:-0.14px;display:inline;\">FVOCI </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t17_54\" style=\"left:440px;bottom:783px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t18_54\" style=\"left:538px;bottom:783px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t19_54\" style=\"left:579px;bottom:783px;letter-spacing:-0.1px;display:inline;\">3,965,100 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1a_54\" style=\"left:686px;bottom:783px;letter-spacing:-0.11px;display:inline;\">1,180,590 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1b_54\" style=\"left:762px;bottom:783px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1c_54\" style=\"left:139px;bottom:767px;letter-spacing:-0.42px;word-spacing:0.05px;display:inline;\">Balances with Central Bank of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1d_54\" style=\"left:394px;bottom:767px;letter-spacing:-0.1px;display:inline;\">9,595,380 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1e_54\" style=\"left:503px;bottom:767px;letter-spacing:-0.12px;display:inline;\">130,136 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1f_54\" style=\"left:571px;bottom:767px;letter-spacing:-0.11px;display:inline;\">10,588,122 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1g_54\" style=\"left:733px;bottom:767px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1h_54\" style=\"left:755px;bottom:767px;letter-spacing:-0.11px;display:inline;\">20,313,638 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1i_54\" style=\"left:139px;bottom:751px;letter-spacing:-0.12px;display:inline;\">Loans and advances to banks </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1j_54\" style=\"left:147px;bottom:735px;letter-spacing:-0.1px;word-spacing:-0.05px;display:inline;\">and other financial institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1k_54\" style=\"left:394px;bottom:735px;letter-spacing:-0.1px;display:inline;\">1,195,529 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1l_54\" style=\"left:492px;bottom:735px;letter-spacing:-0.11px;display:inline;\">4,979,626 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1m_54\" style=\"left:633px;bottom:735px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1n_54\" style=\"left:733px;bottom:735px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1o_54\" style=\"left:762px;bottom:735px;letter-spacing:-0.1px;display:inline;\">6,175,155 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1p_54\" style=\"left:139px;bottom:716px;letter-spacing:-0.12px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1q_54\" style=\"left:440px;bottom:712px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1r_54\" style=\"left:492px;bottom:712px;letter-spacing:-0.11px;display:inline;\">3,746,403 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1s_54\" style=\"left:579px;bottom:712px;letter-spacing:-0.1px;display:inline;\">9,272,171 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1t_54\" style=\"left:733px;bottom:712px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1u_54\" style=\"left:755px;bottom:712px;letter-spacing:-0.11px;display:inline;\">13,018,574 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1v_54\" style=\"left:139px;bottom:696px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1w_54\" style=\"left:387px;bottom:696px;letter-spacing:-0.11px;display:inline;\">10,526,730 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1x_54\" style=\"left:538px;bottom:696px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1y_54\" style=\"left:633px;bottom:696px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1z_54\" style=\"left:686px;bottom:696px;letter-spacing:-0.11px;display:inline;\">2,013,738 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t20_54\" style=\"left:755px;bottom:696px;letter-spacing:-0.11px;display:inline;\">12,540,468 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t21_54\" style=\"left:387px;bottom:663px;letter-spacing:-0.11px;display:inline;\">21,317,639 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t22_54\" style=\"left:492px;bottom:663px;letter-spacing:-0.11px;display:inline;\">8,856,165 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t23_54\" style=\"left:571px;bottom:663px;letter-spacing:-0.11px;display:inline;\">24,617,993 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t24_54\" style=\"left:686px;bottom:663px;letter-spacing:-0.11px;display:inline;\">3,194,328 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t25_54\" style=\"left:755px;bottom:663px;letter-spacing:-0.11px;display:inline;\">57,986,125 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"t26_54\" style=\"left:139px;bottom:614px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t27_54\" style=\"left:139px;bottom:598px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t28_54\" style=\"left:440px;bottom:598px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t29_54\" style=\"left:538px;bottom:598px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2a_54\" style=\"left:633px;bottom:598px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2b_54\" style=\"left:679px;bottom:598px;letter-spacing:-0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2c_54\" style=\"left:755px;bottom:598px;letter-spacing:-0.11px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2d_54\" style=\"left:440px;bottom:565px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2e_54\" style=\"left:538px;bottom:565px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2f_54\" style=\"left:633px;bottom:565px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2g_54\" style=\"left:679px;bottom:565px;letter-spacing:-0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2h_54\" style=\"left:755px;bottom:565px;letter-spacing:-0.11px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"t2i_54\" style=\"left:139px;bottom:532px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">Interest rate gap </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2j_54\" style=\"left:387px;bottom:532px;letter-spacing:-0.11px;display:inline;\">21,317,639 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2k_54\" style=\"left:492px;bottom:532px;letter-spacing:-0.11px;display:inline;\">8,856,165 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2l_54\" style=\"left:571px;bottom:532px;letter-spacing:-0.11px;display:inline;\">24,617,993 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2m_54\" style=\"left:669px;bottom:532px;letter-spacing:-0.11px;display:inline;\">(21,286,824) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"t2n_54\" style=\"left:139px;bottom:499px;letter-spacing:-0.12px;display:inline;\">Cumulative gap </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2o_54\" style=\"left:387px;bottom:499px;letter-spacing:-0.11px;display:inline;\">21,317,639 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2p_54\" style=\"left:484px;bottom:499px;letter-spacing:-0.12px;display:inline;\">30,173,804 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2q_54\" style=\"left:571px;bottom:499px;letter-spacing:-0.11px;display:inline;\">54,791,797 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2r_54\" style=\"left:679px;bottom:499px;letter-spacing:-0.12px;display:inline;\">33,504,973 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table>\n<div></div><div class=\"t s1_55\" id=\"t7_55\" style=\"left:130px;bottom:1050px;letter-spacing:0.12px;word-spacing:0.09px;display:inline;\">2.4 Other risk attributable to financial assets that are mandatorily measured at FVPL </div>\n<div class=\"t s0_55\" id=\"t8_55\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:-0.38px;display:inline;\">As at 31 December 2025 and 2024, the Group\u2019s financial instruments that are mandatorily measured </div>\n<div class=\"t s0_55\" id=\"t9_55\" style=\"left:130px;bottom:995px;letter-spacing:0.11px;word-spacing:0.72px;display:inline;\">at fair value through profit or loss comprise of a loan that has a profit participation feature enabling </div>\n<div class=\"t s0_55\" id=\"ta_55\" style=\"left:130px;bottom:976px;letter-spacing:0.13px;word-spacing:2.34px;display:inline;\">the Group to participate in any profit earned as a result of the activity being financed. As at 31 </div>\n<div class=\"t s0_55\" id=\"tb_55\" style=\"left:130px;bottom:958px;letter-spacing:0.12px;word-spacing:3.28px;display:inline;\">December 2024, the Group\u2019s financial instruments that are mandatorily measured at fair value </div>\n<div class=\"t s0_55\" id=\"tc_55\" style=\"left:130px;bottom:940px;letter-spacing:0.11px;word-spacing:0.68px;display:inline;\">through profit or loss also comprised of direct dispute resolution funding assets, with a fair value of </div>\n<div class=\"t s0_55\" id=\"td_55\" style=\"left:130px;bottom:921px;letter-spacing:0.05px;display:inline;\">\u20ac1. </div>\n<div class=\"t s0_55\" id=\"te_55\" style=\"left:130px;bottom:885px;letter-spacing:0.12px;word-spacing:0.31px;display:inline;\">The loan with a profit participation feature is exposed to both credit risk as well as interest rate risk, </div>\n<div class=\"t s0_55\" id=\"tf_55\" style=\"left:130px;bottom:866px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">by virtue of a fixed interest rate element within the contractual agreement. These risks are assessed </div>\n<div class=\"t s0_55\" id=\"tg_55\" style=\"left:130px;bottom:848px;letter-spacing:0.11px;word-spacing:-0.93px;display:inline;\">as part of the Group\u2019s credit risk and interest rate risk management frameworks and considered within </div>\n<div class=\"t s0_55\" id=\"th_55\" style=\"left:130px;bottom:830px;letter-spacing:0.11px;word-spacing:-0.56px;display:inline;\">the respective disclosures in sections 2.2 and 2.3 respectively. In addition, the Group is also exposed </div>\n<div class=\"t s0_55\" id=\"ti_55\" style=\"left:130px;bottom:811px;letter-spacing:0.12px;word-spacing:0.14px;display:inline;\">to model risk, which is the potential for adverse consequences from business decisions informed by </div>\n<div class=\"t s0_55\" id=\"tj_55\" style=\"left:130px;bottom:793px;letter-spacing:0.11px;display:inline;\">models. </div>\n<div class=\"t s0_55\" id=\"tk_55\" style=\"left:130px;bottom:757px;letter-spacing:0.12px;word-spacing:4.39px;display:inline;\">In this respect, the loan was utilised to acquire claims to an insolvent company currently in </div>\n<div class=\"t s0_55\" id=\"tl_55\" style=\"left:130px;bottom:739px;letter-spacing:0.11px;display:inline;\">administration. The terms of the loan includes a profit participation feature that enables the Group to </div>\n<div class=\"t s0_55\" id=\"tm_55\" style=\"left:130px;bottom:722px;letter-spacing:0.13px;word-spacing:-0.58px;display:inline;\">participate in any profit earned as a result of loans advanced to fund the claims. Presently, the claims </div>\n<div class=\"t s0_55\" id=\"tn_55\" style=\"left:130px;bottom:704px;letter-spacing:0.13px;word-spacing:0.73px;display:inline;\">have the status of \u201csuspended claims\u201d, and are expected to be legally assessed at a later stage in </div>\n<div class=\"t s0_55\" id=\"to_55\" style=\"left:130px;bottom:687px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">the bankruptcy proceedings when certain information related to the claims becomes available to the </div>\n<div class=\"t s0_55\" id=\"tp_55\" style=\"left:130px;bottom:669px;letter-spacing:0.1px;display:inline;\">Administrator. </div>\n<div class=\"t s0_55\" id=\"tq_55\" style=\"left:130px;bottom:633px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">Considering the status of the claims, the discounted cash flow valuation takes into consideration a </div>\n<div class=\"t s0_55\" id=\"tr_55\" style=\"left:130px;bottom:616px;letter-spacing:0.13px;word-spacing:0.96px;display:inline;\">scenario where the claims are accepted by the Administrator and a scenario where the claims are </div>\n<div class=\"t s0_55\" id=\"ts_55\" style=\"left:130px;bottom:598px;letter-spacing:0.13px;word-spacing:4.6px;display:inline;\">rejected by the Administrator, applying a 50% probability weight to each scenario based on </div>\n<div class=\"t s0_55\" id=\"tt_55\" style=\"left:130px;bottom:580px;letter-spacing:0.13px;word-spacing:0.96px;display:inline;\">reasonably possible information available from the Administrator. In the scenario where the claims </div>\n<div class=\"t s0_55\" id=\"tu_55\" style=\"left:130px;bottom:563px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">are rejected by the Administrator, the expected cash flows/recovery from the loan is nil, whilst in the </div>\n<div class=\"t s0_55\" id=\"tv_55\" style=\"left:130px;bottom:545px;letter-spacing:0.13px;word-spacing:0.55px;display:inline;\">scenario where the claims are accepted by the Administrator expected cash flow approximate \u20ac1.5 </div>\n<div class=\"t s0_55\" id=\"tw_55\" style=\"left:130px;bottom:528px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">million. The key model inputs include: </div>\n<table>\n                                            <tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_55\" id=\"tx_55\" style=\"left:147px;bottom:492px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Amount per claim </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_55\" id=\"ty_55\" style=\"left:343px;bottom:492px;letter-spacing:0.13px;word-spacing:2.55px;display:inline;\">the amount per claim is based on the total assets in the estate </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_55\" id=\"tz_55\" style=\"left:343px;bottom:473px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">divided by the total number of claims to the estate. </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_55\" id=\"t10_55\" style=\"left:147px;bottom:437px;letter-spacing:0.12px;word-spacing:-0.08px;display:inline;\">Discount rate </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_55\" id=\"t11_55\" style=\"left:343px;bottom:437px;letter-spacing:0.11px;word-spacing:2.51px;display:inline;\">the discount rate is the risk-free rate adjusted for the credit risk </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_55\" id=\"t12_55\" style=\"left:343px;bottom:418px;letter-spacing:0.11px;display:inline;\">spread of the exposure at origination. </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_55\" id=\"t13_55\" style=\"left:147px;bottom:382px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Time to collect </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_55\" id=\"t14_55\" style=\"left:343px;bottom:382px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">based on the Group\u2019s best estimate of the recovery of claims. </div></td></tr>\n                                        </table>\n<div class=\"t s0_55\" id=\"t15_55\" style=\"left:130px;bottom:347px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">The higher the amount per claim, the higher the resultant fair valuation. Conversely, the lower the </div>\n<div class=\"t s0_55\" id=\"t16_55\" style=\"left:130px;bottom:329px;letter-spacing:0.1px;word-spacing:-0.57px;display:inline;\">discount rate the higher the fair value. The longer the time to collect, the lower the resulting fair value. </div>\n<div class=\"t s0_55\" id=\"t17_55\" style=\"left:130px;bottom:312px;letter-spacing:0.13px;word-spacing:0.36px;display:inline;\">Notwithstanding the above considerations, the key assumption in the Group\u2019s discounted cash flow </div>\n<div class=\"t s0_55\" id=\"t18_55\" style=\"left:130px;bottom:294px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">calculation of the fair value is the acceptability of the claims. </div><div></div><div class=\"t s1_56\" id=\"t7_56\" style=\"left:130px;bottom:1050px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\"><span>2.5 Liquidity risk </span></div><div class=\"t s0_56\" id=\"t8_56\" style=\"left:130px;bottom:1014px;letter-spacing:0.12px;word-spacing:0.53px;display:inline;\">Liquidity risk is the risk that the Group is unable to meet its payment obligations associated with its </div><div class=\"t s0_56\" id=\"t9_56\" style=\"left:130px;bottom:997px;letter-spacing:0.13px;word-spacing:5.48px;display:inline;\">financial liabilities when they fall due and to replace funds when they are withdrawn. The </div><div class=\"t s0_56\" id=\"ta_56\" style=\"left:130px;bottom:979px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">consequence may be the failure to meet obligations to repay depositors and fulfil commitments. </div><div class=\"t s0_56\" id=\"tb_56\" style=\"left:130px;bottom:944px;letter-spacing:0.13px;word-spacing:0.52px;display:inline;\">The Group manages this risk by maintaining a strong base of shareholders\u2019 capital considering the </div><div class=\"t s0_56\" id=\"tc_56\" style=\"left:130px;bottom:927px;letter-spacing:0.12px;word-spacing:0.13px;display:inline;\">stage of its operations. The Group manages its asset base with liquidity in mind and monitors future </div><div class=\"t s0_56\" id=\"td_56\" style=\"left:130px;bottom:909px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">cash flows and changes in available liquidity on a regular basis. </div><div class=\"t s0_56\" id=\"te_56\" style=\"left:132px;bottom:873px;letter-spacing:0.12px;word-spacing:1.98px;display:inline;\">The following tables disclose financial assets and liabilities at the end of the reporting period by </div><div class=\"t s0_56\" id=\"tf_56\" style=\"left:132px;bottom:855px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">remaining period to maturity. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"6\" rowspan=\"1\" style=\"text-align: center;\">   <div class=\"t s2_56\" id=\"tg_56\" style=\"left:600px;bottom:814px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"th_56\" style=\"left:441px;bottom:799px;letter-spacing:-0.09px;display:inline;\">Within </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"ti_56\" style=\"left:445px;bottom:783px;letter-spacing:-0.1px;display:inline;\">Three </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tj_56\" style=\"left:507px;bottom:783px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">Within one </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tk_56\" style=\"left:352px;bottom:768px;letter-spacing:-0.09px;display:inline;\">Within </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tl_56\" style=\"left:408px;bottom:768px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">months but </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tm_56\" style=\"left:524px;bottom:768px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">year but </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tn_56\" style=\"left:369px;bottom:753px;letter-spacing:-0.08px;display:inline;\">one </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"to_56\" style=\"left:425px;bottom:753px;letter-spacing:-0.09px;word-spacing:-0.03px;display:inline;\">over one </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tp_56\" style=\"left:511px;bottom:753px;letter-spacing:-0.09px;word-spacing:-0.02px;display:inline;\">over three </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tq_56\" style=\"left:598px;bottom:753px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">More than </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tr_56\" style=\"left:724px;bottom:753px;letter-spacing:-0.14px;display:inline;\">No </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"ts_56\" style=\"left:352px;bottom:738px;letter-spacing:-0.1px;display:inline;\">month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tt_56\" style=\"left:441px;bottom:738px;letter-spacing:-0.1px;display:inline;\">month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tu_56\" style=\"left:528px;bottom:738px;letter-spacing:-0.11px;display:inline;\">months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tv_56\" style=\"left:607px;bottom:738px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tw_56\" style=\"left:688px;bottom:738px;letter-spacing:-0.1px;display:inline;\">maturity </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tx_56\" style=\"left:794px;bottom:738px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"ty_56\" style=\"left:386px;bottom:723px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tz_56\" style=\"left:475px;bottom:723px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t10_56\" style=\"left:570px;bottom:723px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t11_56\" style=\"left:656px;bottom:723px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t12_56\" style=\"left:734px;bottom:723px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t13_56\" style=\"left:819px;bottom:723px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t14_56\" style=\"left:144px;bottom:708px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t15_56\" style=\"left:144px;bottom:693px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t16_56\" style=\"left:144px;bottom:676px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t17_56\" style=\"left:144px;bottom:661px;letter-spacing:-0.1px;word-spacing:0.03px;display:inline;\">at FVPL </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t18_56\" style=\"left:389px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t19_56\" style=\"left:478px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1a_56\" style=\"left:530px;bottom:659px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1b_56\" style=\"left:662px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1c_56\" style=\"left:738px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1d_56\" style=\"left:780px;bottom:659px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1e_56\" style=\"left:144px;bottom:643px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1f_56\" style=\"left:152px;bottom:627px;letter-spacing:-0.12px;word-spacing:0.05px;display:inline;\">at FVOCI </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1g_56\" style=\"left:389px;bottom:627px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1h_56\" style=\"left:478px;bottom:627px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1i_56\" style=\"left:539px;bottom:627px;letter-spacing:-0.12px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1j_56\" style=\"left:659px;bottom:627px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1k_56\" style=\"left:738px;bottom:627px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1l_56\" style=\"left:788px;bottom:627px;letter-spacing:-0.12px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1m_56\" style=\"left:144px;bottom:612px;letter-spacing:-0.11px;display:inline;\">Balances with Central </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1n_56\" style=\"left:148px;bottom:596px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Bank of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1o_56\" style=\"left:335px;bottom:596px;letter-spacing:-0.12px;display:inline;\">23,991,390 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1p_56\" style=\"left:478px;bottom:596px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1q_56\" style=\"left:573px;bottom:596px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1r_56\" style=\"left:659px;bottom:596px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1s_56\" style=\"left:709px;bottom:596px;letter-spacing:-0.12px;display:inline;\">43,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1t_56\" style=\"left:769px;bottom:596px;letter-spacing:-0.12px;display:inline;\">24,035,080 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1u_56\" style=\"left:144px;bottom:579px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">Loans and advances to </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1v_56\" style=\"left:151px;bottom:562px;letter-spacing:-0.11px;display:inline;\">banks and other financial </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1w_56\" style=\"left:148px;bottom:547px;letter-spacing:-0.1px;display:inline;\">Institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1x_56\" style=\"left:343px;bottom:547px;letter-spacing:-0.11px;display:inline;\">3,850,588 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1y_56\" style=\"left:478px;bottom:547px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1z_56\" style=\"left:573px;bottom:547px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t20_56\" style=\"left:659px;bottom:547px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t21_56\" style=\"left:738px;bottom:547px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t22_56\" style=\"left:776px;bottom:547px;letter-spacing:-0.11px;display:inline;\">3,850,588 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t23_56\" style=\"left:144px;bottom:532px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t24_56\" style=\"left:335px;bottom:532px;letter-spacing:-0.12px;display:inline;\">28,006,726 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t25_56\" style=\"left:478px;bottom:532px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t26_56\" style=\"left:573px;bottom:532px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t27_56\" style=\"left:614px;bottom:532px;letter-spacing:-0.11px;display:inline;\">1,426,074 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t28_56\" style=\"left:738px;bottom:532px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t29_56\" style=\"left:769px;bottom:532px;letter-spacing:-0.12px;display:inline;\">29,432,800 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t2a_56\" style=\"left:144px;bottom:516px;letter-spacing:-0.1px;word-spacing:-0.07px;display:inline;\">Accrued interest income </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t2b_56\" style=\"left:155px;bottom:499px;letter-spacing:-0.09px;word-spacing:-0.1px;display:inline;\">and other assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2c_56\" style=\"left:343px;bottom:499px;letter-spacing:-0.11px;display:inline;\">3,290,424 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2d_56\" style=\"left:433px;bottom:499px;letter-spacing:-0.1px;display:inline;\">878,659 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2e_56\" style=\"left:573px;bottom:499px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2f_56\" style=\"left:659px;bottom:499px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2g_56\" style=\"left:738px;bottom:499px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2h_56\" style=\"left:776px;bottom:499px;letter-spacing:-0.11px;display:inline;\">4,169,083 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2i_56\" style=\"left:335px;bottom:467px;letter-spacing:-0.12px;display:inline;\">59,139,128 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2j_56\" style=\"left:433px;bottom:467px;letter-spacing:-0.1px;display:inline;\">878,659 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2k_56\" style=\"left:539px;bottom:467px;letter-spacing:-0.12px;display:inline;\">984,660 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2l_56\" style=\"left:614px;bottom:467px;letter-spacing:-0.11px;display:inline;\">1,426,074 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2m_56\" style=\"left:709px;bottom:467px;letter-spacing:-0.12px;display:inline;\">43,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2n_56\" style=\"left:769px;bottom:467px;letter-spacing:-0.12px;display:inline;\">62,472,211 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2o_56\" style=\"left:144px;bottom:435px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t2p_56\" style=\"left:144px;bottom:420px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2q_56\" style=\"left:389px;bottom:420px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2r_56\" style=\"left:478px;bottom:420px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2s_56\" style=\"left:573px;bottom:420px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2t_56\" style=\"left:607px;bottom:420px;letter-spacing:-0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2u_56\" style=\"left:738px;bottom:420px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2v_56\" style=\"left:769px;bottom:420px;letter-spacing:-0.12px;display:inline;\">24,527,680 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t2w_56\" style=\"left:144px;bottom:405px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">Amounts owed to </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t2x_56\" style=\"left:155px;bottom:389px;letter-spacing:-0.11px;display:inline;\">customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2y_56\" style=\"left:389px;bottom:389px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2z_56\" style=\"left:478px;bottom:389px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t30_56\" style=\"left:539px;bottom:389px;letter-spacing:-0.12px;display:inline;\">117,897 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t31_56\" style=\"left:626px;bottom:389px;letter-spacing:-0.12px;display:inline;\">464,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t32_56\" style=\"left:738px;bottom:389px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t33_56\" style=\"left:788px;bottom:389px;letter-spacing:-0.12px;display:inline;\">582,390 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t34_56\" style=\"left:144px;bottom:373px;letter-spacing:-0.09px;word-spacing:0.06px;display:inline;\">Other liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t35_56\" style=\"left:354px;bottom:373px;letter-spacing:-0.12px;display:inline;\">609,184 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t36_56\" style=\"left:433px;bottom:373px;letter-spacing:-0.1px;display:inline;\">110,926 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t37_56\" style=\"left:528px;bottom:373px;letter-spacing:-0.11px;display:inline;\">1,136,491 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t38_56\" style=\"left:633px;bottom:373px;letter-spacing:-0.12px;display:inline;\">80,334 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t39_56\" style=\"left:738px;bottom:373px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3a_56\" style=\"left:776px;bottom:373px;letter-spacing:-0.11px;display:inline;\">1,936,935 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3b_56\" style=\"left:354px;bottom:342px;letter-spacing:-0.12px;display:inline;\">609,184 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3c_56\" style=\"left:433px;bottom:342px;letter-spacing:-0.1px;display:inline;\">110,926 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3d_56\" style=\"left:528px;bottom:342px;letter-spacing:-0.11px;display:inline;\">1,254,388 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3e_56\" style=\"left:607px;bottom:342px;letter-spacing:-0.12px;display:inline;\">25,072,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3f_56\" style=\"left:738px;bottom:342px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3g_56\" style=\"left:769px;bottom:342px;letter-spacing:-0.12px;display:inline;\">27,047,005 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3h_56\" style=\"left:144px;bottom:309px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">Maturity gap </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3i_56\" style=\"left:335px;bottom:309px;letter-spacing:-0.12px;display:inline;\">58,529,944 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3j_56\" style=\"left:442px;bottom:309px;letter-spacing:-0.12px;display:inline;\">767,733 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3k_56\" style=\"left:530px;bottom:309px;letter-spacing:-0.11px;display:inline;\">(269,728) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3l_56\" style=\"left:597px;bottom:309px;letter-spacing:-0.11px;display:inline;\">(23,646,433) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3m_56\" style=\"left:144px;bottom:278px;letter-spacing:-0.12px;display:inline;\">Cumulative gap </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3n_56\" style=\"left:326px;bottom:278px;letter-spacing:-0.11px;display:inline;\">58,529,944 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3o_56\" style=\"left:414px;bottom:278px;letter-spacing:-0.11px;display:inline;\">59,297,677 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3p_56\" style=\"left:520px;bottom:278px;letter-spacing:-0.12px;display:inline;\">59,027,949 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3q_56\" style=\"left:607px;bottom:278px;letter-spacing:-0.12px;display:inline;\">35,381,516 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table><div></div><table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"6\" rowspan=\"1\" style=\"text-align: center;\">   <div class=\"t s2_57\" id=\"t9_57\" style=\"left:600px;bottom:1008px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"ta_57\" style=\"left:441px;bottom:993px;letter-spacing:-0.09px;display:inline;\">Within </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tb_57\" style=\"left:445px;bottom:978px;letter-spacing:-0.1px;display:inline;\">Three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tc_57\" style=\"left:507px;bottom:978px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">Within one </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"td_57\" style=\"left:352px;bottom:963px;letter-spacing:-0.09px;display:inline;\">Within </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"te_57\" style=\"left:408px;bottom:963px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">months but </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tf_57\" style=\"left:524px;bottom:963px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">year but </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tg_57\" style=\"left:369px;bottom:948px;letter-spacing:-0.08px;display:inline;\">one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"th_57\" style=\"left:425px;bottom:948px;letter-spacing:-0.09px;word-spacing:-0.03px;display:inline;\">over one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"ti_57\" style=\"left:511px;bottom:948px;letter-spacing:-0.09px;word-spacing:-0.02px;display:inline;\">over three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tj_57\" style=\"left:598px;bottom:948px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">More than </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tk_57\" style=\"left:724px;bottom:948px;letter-spacing:-0.14px;display:inline;\">No </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tl_57\" style=\"left:352px;bottom:933px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tm_57\" style=\"left:441px;bottom:933px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tn_57\" style=\"left:528px;bottom:933px;letter-spacing:-0.11px;display:inline;\">months </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"to_57\" style=\"left:607px;bottom:933px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tp_57\" style=\"left:688px;bottom:933px;letter-spacing:-0.1px;display:inline;\">maturity </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tq_57\" style=\"left:794px;bottom:933px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tr_57\" style=\"left:386px;bottom:918px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"ts_57\" style=\"left:475px;bottom:918px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tt_57\" style=\"left:570px;bottom:918px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tu_57\" style=\"left:656px;bottom:918px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tv_57\" style=\"left:734px;bottom:918px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tw_57\" style=\"left:819px;bottom:918px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tx_57\" style=\"left:144px;bottom:902px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"ty_57\" style=\"left:144px;bottom:887px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"tz_57\" style=\"left:144px;bottom:871px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t10_57\" style=\"left:144px;bottom:855px;letter-spacing:-0.1px;word-spacing:0.03px;display:inline;\">at FVPL </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t11_57\" style=\"left:389px;bottom:854px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t12_57\" style=\"left:478px;bottom:854px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t13_57\" style=\"left:530px;bottom:854px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t14_57\" style=\"left:659px;bottom:854px;display:inline;\">1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t15_57\" style=\"left:738px;bottom:854px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t16_57\" style=\"left:780px;bottom:854px;letter-spacing:-0.1px;display:inline;\">792,601 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t17_57\" style=\"left:144px;bottom:838px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t18_57\" style=\"left:152px;bottom:822px;letter-spacing:-0.12px;word-spacing:0.05px;display:inline;\">at FVOCI </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t19_57\" style=\"left:389px;bottom:822px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1a_57\" style=\"left:478px;bottom:822px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1b_57\" style=\"left:528px;bottom:822px;letter-spacing:-0.11px;display:inline;\">3,965,100 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1c_57\" style=\"left:614px;bottom:822px;letter-spacing:-0.11px;display:inline;\">1,180,590 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1d_57\" style=\"left:738px;bottom:822px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1e_57\" style=\"left:776px;bottom:822px;letter-spacing:-0.11px;display:inline;\">5,145,690 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1f_57\" style=\"left:144px;bottom:807px;letter-spacing:-0.11px;display:inline;\">Balances with Central </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1g_57\" style=\"left:148px;bottom:791px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Bank of Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1h_57\" style=\"left:343px;bottom:791px;letter-spacing:-0.11px;display:inline;\">9,595,380 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1i_57\" style=\"left:478px;bottom:791px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1j_57\" style=\"left:520px;bottom:791px;letter-spacing:-0.12px;display:inline;\">10,588,122 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1k_57\" style=\"left:659px;bottom:791px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1l_57\" style=\"left:701px;bottom:791px;letter-spacing:-0.12px;display:inline;\">130,136 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1m_57\" style=\"left:769px;bottom:791px;letter-spacing:-0.12px;display:inline;\">20,313,638 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1n_57\" style=\"left:144px;bottom:774px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">Loans and advances to </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1o_57\" style=\"left:151px;bottom:757px;letter-spacing:-0.11px;display:inline;\">banks and other financial </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1p_57\" style=\"left:148px;bottom:741px;letter-spacing:-0.1px;display:inline;\">Institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1q_57\" style=\"left:343px;bottom:741px;letter-spacing:-0.11px;display:inline;\">3,141,151 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1r_57\" style=\"left:478px;bottom:741px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1s_57\" style=\"left:573px;bottom:741px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1t_57\" style=\"left:614px;bottom:741px;letter-spacing:-0.11px;display:inline;\">4,979,626 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1u_57\" style=\"left:738px;bottom:741px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1v_57\" style=\"left:776px;bottom:741px;letter-spacing:-0.11px;display:inline;\">8,120,777 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1w_57\" style=\"left:144px;bottom:726px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">Loans and advances to </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1x_57\" style=\"left:152px;bottom:710px;letter-spacing:-0.11px;display:inline;\">customers </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1y_57\" style=\"left:389px;bottom:712px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1z_57\" style=\"left:421px;bottom:712px;letter-spacing:-0.1px;display:inline;\">3,746,403 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t20_57\" style=\"left:528px;bottom:712px;letter-spacing:-0.11px;display:inline;\">9,272,171 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t21_57\" style=\"left:659px;bottom:712px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t22_57\" style=\"left:738px;bottom:712px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t23_57\" style=\"left:769px;bottom:712px;letter-spacing:-0.12px;display:inline;\">13,018,574 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t24_57\" style=\"left:144px;bottom:696px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t25_57\" style=\"left:335px;bottom:696px;letter-spacing:-0.12px;display:inline;\">18,768,006 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t26_57\" style=\"left:478px;bottom:696px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t27_57\" style=\"left:573px;bottom:696px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t28_57\" style=\"left:614px;bottom:696px;letter-spacing:-0.11px;display:inline;\">2,013,738 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t29_57\" style=\"left:738px;bottom:696px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2a_57\" style=\"left:769px;bottom:696px;letter-spacing:-0.12px;display:inline;\">20,781,744 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2b_57\" style=\"left:144px;bottom:680px;letter-spacing:-0.1px;word-spacing:-0.07px;display:inline;\">Accrued interest income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2c_57\" style=\"left:155px;bottom:663px;letter-spacing:-0.09px;word-spacing:-0.09px;display:inline;\">and other assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2d_57\" style=\"left:343px;bottom:664px;letter-spacing:-0.11px;display:inline;\">2,805,624 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2e_57\" style=\"left:433px;bottom:664px;letter-spacing:-0.1px;display:inline;\">827,958 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2f_57\" style=\"left:554px;bottom:664px;letter-spacing:-0.09px;display:inline;\">5,452 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2g_57\" style=\"left:659px;bottom:664px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2h_57\" style=\"left:738px;bottom:664px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2i_57\" style=\"left:776px;bottom:664px;letter-spacing:-0.11px;display:inline;\">3,639,034 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2j_57\" style=\"left:335px;bottom:631px;letter-spacing:-0.12px;display:inline;\">34,310,161 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2k_57\" style=\"left:421px;bottom:631px;letter-spacing:-0.1px;display:inline;\">4,574,361 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2l_57\" style=\"left:520px;bottom:631px;letter-spacing:-0.12px;display:inline;\">24,623,445 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2m_57\" style=\"left:614px;bottom:631px;letter-spacing:-0.11px;display:inline;\">8,173,955 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2n_57\" style=\"left:701px;bottom:631px;letter-spacing:-0.12px;display:inline;\">130,136 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2o_57\" style=\"left:769px;bottom:631px;letter-spacing:-0.12px;display:inline;\">71,812,058 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"t2p_57\" style=\"left:144px;bottom:600px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2q_57\" style=\"left:144px;bottom:585px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2r_57\" style=\"left:389px;bottom:585px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2s_57\" style=\"left:478px;bottom:585px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2t_57\" style=\"left:573px;bottom:585px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2u_57\" style=\"left:607px;bottom:585px;letter-spacing:-0.12px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2v_57\" style=\"left:738px;bottom:585px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2w_57\" style=\"left:769px;bottom:585px;letter-spacing:-0.12px;display:inline;\">24,481,152 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2x_57\" style=\"left:144px;bottom:569px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">Amounts owed to </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2y_57\" style=\"left:155px;bottom:553px;letter-spacing:-0.11px;display:inline;\">customers </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2z_57\" style=\"left:335px;bottom:553px;letter-spacing:-0.12px;display:inline;\">13,176,014 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t30_57\" style=\"left:478px;bottom:553px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t31_57\" style=\"left:573px;bottom:553px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t32_57\" style=\"left:659px;bottom:553px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t33_57\" style=\"left:738px;bottom:553px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t34_57\" style=\"left:769px;bottom:553px;letter-spacing:-0.12px;display:inline;\">13,176,014 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t35_57\" style=\"left:144px;bottom:537px;letter-spacing:-0.12px;display:inline;\">Amounts owed to banks </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t36_57\" style=\"left:389px;bottom:537px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t37_57\" style=\"left:421px;bottom:537px;letter-spacing:-0.1px;display:inline;\">4,965,200 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t38_57\" style=\"left:573px;bottom:537px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t39_57\" style=\"left:659px;bottom:537px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3a_57\" style=\"left:738px;bottom:537px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3b_57\" style=\"left:776px;bottom:537px;letter-spacing:-0.11px;display:inline;\">4,965,200 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3c_57\" style=\"left:144px;bottom:522px;letter-spacing:-0.09px;display:inline;\">Other liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3d_57\" style=\"left:354px;bottom:522px;letter-spacing:-0.12px;display:inline;\">811,074 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3e_57\" style=\"left:433px;bottom:522px;letter-spacing:-0.1px;display:inline;\">486,777 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3f_57\" style=\"left:539px;bottom:522px;letter-spacing:-0.12px;display:inline;\">586,720 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3g_57\" style=\"left:626px;bottom:522px;letter-spacing:-0.12px;display:inline;\">310,517 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3h_57\" style=\"left:738px;bottom:522px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3i_57\" style=\"left:776px;bottom:522px;letter-spacing:-0.11px;display:inline;\">2,195,088 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3j_57\" style=\"left:335px;bottom:491px;letter-spacing:-0.12px;display:inline;\">13,987,088 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3k_57\" style=\"left:421px;bottom:491px;letter-spacing:-0.1px;display:inline;\">5,451,977 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3l_57\" style=\"left:539px;bottom:491px;letter-spacing:-0.12px;display:inline;\">586,720 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3m_57\" style=\"left:607px;bottom:491px;letter-spacing:-0.12px;display:inline;\">24,791,669 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3n_57\" style=\"left:738px;bottom:491px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3o_57\" style=\"left:769px;bottom:491px;letter-spacing:-0.12px;display:inline;\">44,817,454 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"t3p_57\" style=\"left:144px;bottom:459px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">Maturity gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3q_57\" style=\"left:335px;bottom:459px;letter-spacing:-0.12px;display:inline;\">20,323,073 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3r_57\" style=\"left:432px;bottom:459px;letter-spacing:-0.11px;display:inline;\">(877,616) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3s_57\" style=\"left:520px;bottom:459px;letter-spacing:-0.12px;display:inline;\">24,036,725 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3t_57\" style=\"left:597px;bottom:459px;letter-spacing:-0.11px;display:inline;\">(16,617,714) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"t3u_57\" style=\"left:144px;bottom:427px;letter-spacing:-0.12px;display:inline;\">Cumulative gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3v_57\" style=\"left:326px;bottom:427px;letter-spacing:-0.11px;display:inline;\">20,323,073 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3w_57\" style=\"left:414px;bottom:427px;letter-spacing:-0.11px;display:inline;\">19,445,457 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3x_57\" style=\"left:520px;bottom:427px;letter-spacing:-0.12px;display:inline;\">43,482,182 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3y_57\" style=\"left:607px;bottom:427px;letter-spacing:-0.12px;display:inline;\">26,864,468 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr>\n                                        </table><div></div><table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_58\" id=\"t9_58\" style=\"left:568px;bottom:1008px;letter-spacing:-0.12px;display:inline;\">Company </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"ta_58\" style=\"left:468px;bottom:993px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Within three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tb_58\" style=\"left:564px;bottom:993px;letter-spacing:-0.11px;word-spacing:0.02px;display:inline;\">Within one </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tc_58\" style=\"left:406px;bottom:978px;letter-spacing:-0.09px;display:inline;\">Within </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"td_58\" style=\"left:473px;bottom:978px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">months but </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"te_58\" style=\"left:580px;bottom:978px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">year but </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tf_58\" style=\"left:423px;bottom:963px;letter-spacing:-0.08px;display:inline;\">one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tg_58\" style=\"left:490px;bottom:963px;letter-spacing:-0.09px;word-spacing:-0.03px;display:inline;\">over one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"th_58\" style=\"left:567px;bottom:963px;letter-spacing:-0.09px;word-spacing:-0.02px;display:inline;\">over three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"ti_58\" style=\"left:663px;bottom:963px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tj_58\" style=\"left:406px;bottom:948px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tk_58\" style=\"left:506px;bottom:948px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tl_58\" style=\"left:584px;bottom:948px;letter-spacing:-0.11px;display:inline;\">months </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tm_58\" style=\"left:672px;bottom:948px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tn_58\" style=\"left:783px;bottom:948px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"to_58\" style=\"left:144px;bottom:933px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2025 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tp_58\" style=\"left:440px;bottom:933px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tq_58\" style=\"left:540px;bottom:933px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tr_58\" style=\"left:626px;bottom:933px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"ts_58\" style=\"left:721px;bottom:933px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tt_58\" style=\"left:808px;bottom:933px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tu_58\" style=\"left:144px;bottom:918px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"tv_58\" style=\"left:144px;bottom:902px;letter-spacing:-0.12px;display:inline;\">Loans and advances to banks </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"tw_58\" style=\"left:148px;bottom:887px;letter-spacing:-0.09px;word-spacing:-0.11px;display:inline;\">and other financial institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tx_58\" style=\"left:397px;bottom:887px;letter-spacing:-0.11px;display:inline;\">2,057,587 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"ty_58\" style=\"left:543px;bottom:887px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tz_58\" style=\"left:629px;bottom:887px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t10_58\" style=\"left:724px;bottom:887px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t11_58\" style=\"left:757px;bottom:887px;letter-spacing:-0.1px;display:inline;\">2,057,587 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t12_58\" style=\"left:144px;bottom:872px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t13_58\" style=\"left:389px;bottom:872px;letter-spacing:-0.12px;display:inline;\">17,471,179 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t14_58\" style=\"left:543px;bottom:872px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t15_58\" style=\"left:629px;bottom:872px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t16_58\" style=\"left:679px;bottom:872px;letter-spacing:-0.11px;display:inline;\">9,463,922 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t17_58\" style=\"left:750px;bottom:872px;letter-spacing:-0.11px;display:inline;\">26,935,101 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t18_58\" style=\"left:144px;bottom:856px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Accrued interest income and other </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t19_58\" style=\"left:155px;bottom:841px;letter-spacing:-0.09px;display:inline;\">assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1a_58\" style=\"left:397px;bottom:841px;letter-spacing:-0.11px;display:inline;\">3,369,990 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1b_58\" style=\"left:543px;bottom:841px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1c_58\" style=\"left:629px;bottom:841px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1d_58\" style=\"left:724px;bottom:841px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1e_58\" style=\"left:757px;bottom:841px;letter-spacing:-0.1px;display:inline;\">3,369,990 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1f_58\" style=\"left:389px;bottom:811px;letter-spacing:-0.12px;display:inline;\">22,898,756 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1g_58\" style=\"left:543px;bottom:811px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1h_58\" style=\"left:629px;bottom:811px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1i_58\" style=\"left:679px;bottom:811px;letter-spacing:-0.11px;display:inline;\">9,463,922 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1j_58\" style=\"left:750px;bottom:811px;letter-spacing:-0.11px;display:inline;\">32,362,678 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1k_58\" style=\"left:144px;bottom:779px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t1l_58\" style=\"left:144px;bottom:763px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1m_58\" style=\"left:443px;bottom:764px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1n_58\" style=\"left:543px;bottom:764px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1o_58\" style=\"left:574px;bottom:764px;letter-spacing:-0.1px;display:inline;\">3,181,921 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1p_58\" style=\"left:671px;bottom:764px;letter-spacing:-0.12px;display:inline;\">24,527,680 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1q_58\" style=\"left:750px;bottom:764px;letter-spacing:-0.11px;display:inline;\">27,709,601 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t1r_58\" style=\"left:144px;bottom:746px;letter-spacing:-0.09px;display:inline;\">Lease liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1s_58\" style=\"left:443px;bottom:747px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1t_58\" style=\"left:543px;bottom:747px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1u_58\" style=\"left:586px;bottom:747px;letter-spacing:-0.1px;display:inline;\">117,897 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1v_58\" style=\"left:690px;bottom:747px;letter-spacing:-0.12px;display:inline;\">464,493 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1w_58\" style=\"left:769px;bottom:747px;letter-spacing:-0.1px;display:inline;\">582,390 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t1x_58\" style=\"left:144px;bottom:730px;letter-spacing:-0.09px;display:inline;\">Other liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1y_58\" style=\"left:416px;bottom:730px;letter-spacing:-0.12px;display:inline;\">87,971 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1z_58\" style=\"left:514px;bottom:730px;letter-spacing:-0.12px;display:inline;\">85,926 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t20_58\" style=\"left:586px;bottom:730px;letter-spacing:-0.1px;display:inline;\">487,897 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t21_58\" style=\"left:724px;bottom:730px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t22_58\" style=\"left:769px;bottom:730px;letter-spacing:-0.1px;display:inline;\">661,794 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t23_58\" style=\"left:416px;bottom:699px;letter-spacing:-0.12px;display:inline;\">87,971 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t24_58\" style=\"left:514px;bottom:699px;letter-spacing:-0.12px;display:inline;\">85,926 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t25_58\" style=\"left:574px;bottom:699px;letter-spacing:-0.1px;display:inline;\">3,787,715 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t26_58\" style=\"left:671px;bottom:699px;letter-spacing:-0.12px;display:inline;\">24,992,173 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t27_58\" style=\"left:750px;bottom:699px;letter-spacing:-0.11px;display:inline;\">28,953,785 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t28_58\" style=\"left:144px;bottom:667px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">Maturity gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t29_58\" style=\"left:389px;bottom:667px;letter-spacing:-0.12px;display:inline;\">22,810,785 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2a_58\" style=\"left:504px;bottom:667px;letter-spacing:-0.11px;display:inline;\">(85,926) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2b_58\" style=\"left:565px;bottom:667px;letter-spacing:-0.09px;display:inline;\">(3,787,715) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2c_58\" style=\"left:662px;bottom:667px;letter-spacing:-0.11px;display:inline;\">(15,528,251) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2d_58\" style=\"left:144px;bottom:635px;letter-spacing:-0.12px;display:inline;\">Cumulative gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2e_58\" style=\"left:389px;bottom:636px;letter-spacing:-0.12px;display:inline;\">22,810,785 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2f_58\" style=\"left:487px;bottom:636px;letter-spacing:-0.12px;display:inline;\">22,724,859 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2g_58\" style=\"left:567px;bottom:636px;letter-spacing:-0.11px;display:inline;\">18,937,144 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2h_58\" style=\"left:679px;bottom:636px;letter-spacing:-0.11px;display:inline;\">3,408,893 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_58\" id=\"t2i_58\" style=\"left:568px;bottom:585px;letter-spacing:-0.12px;display:inline;\">Company </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2j_58\" style=\"left:468px;bottom:569px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Within three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2k_58\" style=\"left:564px;bottom:569px;letter-spacing:-0.11px;word-spacing:0.02px;display:inline;\">Within one </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2l_58\" style=\"left:406px;bottom:554px;letter-spacing:-0.09px;display:inline;\">Within </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2m_58\" style=\"left:473px;bottom:554px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">months but </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2n_58\" style=\"left:580px;bottom:554px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">year but </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2o_58\" style=\"left:423px;bottom:539px;letter-spacing:-0.08px;display:inline;\">one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2p_58\" style=\"left:490px;bottom:539px;letter-spacing:-0.09px;word-spacing:-0.03px;display:inline;\">over one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2q_58\" style=\"left:567px;bottom:539px;letter-spacing:-0.09px;word-spacing:-0.02px;display:inline;\">over three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2r_58\" style=\"left:663px;bottom:539px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2s_58\" style=\"left:406px;bottom:524px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2t_58\" style=\"left:506px;bottom:524px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2u_58\" style=\"left:584px;bottom:524px;letter-spacing:-0.11px;display:inline;\">months </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2v_58\" style=\"left:672px;bottom:524px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2w_58\" style=\"left:783px;bottom:524px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2x_58\" style=\"left:144px;bottom:509px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2024 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2y_58\" style=\"left:440px;bottom:509px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2z_58\" style=\"left:540px;bottom:509px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t30_58\" style=\"left:626px;bottom:509px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t31_58\" style=\"left:721px;bottom:509px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t32_58\" style=\"left:808px;bottom:509px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t33_58\" style=\"left:144px;bottom:494px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t34_58\" style=\"left:144px;bottom:479px;letter-spacing:-0.12px;display:inline;\">Loans and advances to banks </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t35_58\" style=\"left:148px;bottom:464px;letter-spacing:-0.09px;word-spacing:-0.11px;display:inline;\">and other financial institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t36_58\" style=\"left:397px;bottom:464px;letter-spacing:-0.11px;display:inline;\">1,316,768 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t37_58\" style=\"left:506px;bottom:464px;letter-spacing:-0.12px;display:inline;\">900,000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t38_58\" style=\"left:629px;bottom:464px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t39_58\" style=\"left:724px;bottom:464px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3a_58\" style=\"left:757px;bottom:464px;letter-spacing:-0.1px;display:inline;\">2,216,768 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3b_58\" style=\"left:144px;bottom:448px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3c_58\" style=\"left:389px;bottom:448px;letter-spacing:-0.12px;display:inline;\">13,825,986 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3d_58\" style=\"left:543px;bottom:448px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3e_58\" style=\"left:629px;bottom:448px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3f_58\" style=\"left:679px;bottom:448px;letter-spacing:-0.11px;display:inline;\">9,479,807 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3g_58\" style=\"left:750px;bottom:448px;letter-spacing:-0.11px;display:inline;\">23,305,793 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3h_58\" style=\"left:144px;bottom:432px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Accrued interest income and other </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3i_58\" style=\"left:155px;bottom:417px;letter-spacing:-0.09px;display:inline;\">assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3j_58\" style=\"left:397px;bottom:417px;letter-spacing:-0.11px;display:inline;\">3,321,085 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3k_58\" style=\"left:543px;bottom:417px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3l_58\" style=\"left:629px;bottom:417px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3m_58\" style=\"left:724px;bottom:417px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3n_58\" style=\"left:757px;bottom:417px;letter-spacing:-0.1px;display:inline;\">3,321,085 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3o_58\" style=\"left:389px;bottom:387px;letter-spacing:-0.12px;display:inline;\">18,463,839 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3p_58\" style=\"left:506px;bottom:387px;letter-spacing:-0.12px;display:inline;\">900,000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3q_58\" style=\"left:629px;bottom:387px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3r_58\" style=\"left:679px;bottom:387px;letter-spacing:-0.11px;display:inline;\">9,479,807 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3s_58\" style=\"left:750px;bottom:387px;letter-spacing:-0.11px;display:inline;\">28,843,646 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t3t_58\" style=\"left:144px;bottom:355px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3u_58\" style=\"left:144px;bottom:339px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3v_58\" style=\"left:443px;bottom:340px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3w_58\" style=\"left:543px;bottom:340px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3x_58\" style=\"left:629px;bottom:340px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3y_58\" style=\"left:671px;bottom:340px;letter-spacing:-0.12px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3z_58\" style=\"left:750px;bottom:340px;letter-spacing:-0.11px;display:inline;\">24,481,152 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t40_58\" style=\"left:144px;bottom:323px;letter-spacing:-0.09px;display:inline;\">Other liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t41_58\" style=\"left:416px;bottom:323px;letter-spacing:-0.12px;display:inline;\">44,810 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t42_58\" style=\"left:506px;bottom:323px;letter-spacing:-0.12px;display:inline;\">129,101 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t43_58\" style=\"left:586px;bottom:323px;letter-spacing:-0.1px;display:inline;\">485,342 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t44_58\" style=\"left:724px;bottom:323px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t45_58\" style=\"left:769px;bottom:323px;letter-spacing:-0.1px;display:inline;\">659,253 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t46_58\" style=\"left:416px;bottom:292px;letter-spacing:-0.12px;display:inline;\">44,810 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t47_58\" style=\"left:506px;bottom:292px;letter-spacing:-0.12px;display:inline;\">129,101 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t48_58\" style=\"left:586px;bottom:292px;letter-spacing:-0.1px;display:inline;\">485,342 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t49_58\" style=\"left:671px;bottom:292px;letter-spacing:-0.12px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4a_58\" style=\"left:750px;bottom:292px;letter-spacing:-0.11px;display:inline;\">25,140,405 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t4b_58\" style=\"left:144px;bottom:261px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">Maturity gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4c_58\" style=\"left:389px;bottom:261px;letter-spacing:-0.12px;display:inline;\">18,419,029 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4d_58\" style=\"left:506px;bottom:261px;letter-spacing:-0.12px;display:inline;\">770,899 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4e_58\" style=\"left:577px;bottom:261px;letter-spacing:-0.09px;display:inline;\">(485,342) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4f_58\" style=\"left:662px;bottom:261px;letter-spacing:-0.11px;display:inline;\">(15,001,345) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t4g_58\" style=\"left:144px;bottom:228px;letter-spacing:-0.12px;display:inline;\">Cumulative gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4h_58\" style=\"left:389px;bottom:229px;letter-spacing:-0.12px;display:inline;\">18,419,029 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4i_58\" style=\"left:487px;bottom:229px;letter-spacing:-0.12px;display:inline;\">19,189,928 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4j_58\" style=\"left:567px;bottom:229px;letter-spacing:-0.11px;display:inline;\">18,704,586 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4k_58\" style=\"left:679px;bottom:229px;letter-spacing:-0.11px;display:inline;\">3,703,241 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr>\n                                        </table><div></div><div class=\"t s0_59\" id=\"t9_59\" style=\"left:130px;bottom:1013px;letter-spacing:0.13px;word-spacing:2.56px;display:inline;\">The following table analyses the Group\u2019s principal undiscounted cash flows payable under non- </div><div class=\"t s0_59\" id=\"ta_59\" style=\"left:130px;bottom:996px;letter-spacing:0.12px;word-spacing:1.1px;display:inline;\">derivative financial liabilities into relevant maturity groupings based on the remaining period at the </div><div class=\"t s0_59\" id=\"tb_59\" style=\"left:130px;bottom:978px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">end of the reporting period to the contractual maturity date. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"6\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_59\" id=\"tc_59\" style=\"left:562px;bottom:944px;letter-spacing:-0.14px;display:inline;\">Group </div>   </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"td_59\" style=\"left:443px;bottom:927px;letter-spacing:-0.26px;display:inline;\">Within </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"te_59\" style=\"left:542px;bottom:927px;letter-spacing:-0.26px;display:inline;\">Within </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tf_59\" style=\"left:451px;bottom:910px;letter-spacing:-0.27px;display:inline;\">three </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tg_59\" style=\"left:559px;bottom:910px;letter-spacing:-0.26px;display:inline;\">one </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"th_59\" style=\"left:358px;bottom:892px;letter-spacing:-0.26px;display:inline;\">Within </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"ti_59\" style=\"left:418px;bottom:892px;letter-spacing:-0.27px;word-spacing:-0.01px;display:inline;\">months but </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tj_59\" style=\"left:530px;bottom:892px;letter-spacing:-0.25px;display:inline;\">year but </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tk_59\" style=\"left:373px;bottom:875px;letter-spacing:-0.32px;display:inline;\">One </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tl_59\" style=\"left:428px;bottom:875px;letter-spacing:-0.27px;display:inline;\">over one </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tm_59\" style=\"left:518px;bottom:875px;letter-spacing:-0.27px;word-spacing:0.01px;display:inline;\">over three </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tn_59\" style=\"left:605px;bottom:875px;letter-spacing:-0.26px;display:inline;\">More than </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"to_59\" style=\"left:787px;bottom:875px;letter-spacing:-0.28px;display:inline;\">Carrying </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tp_59\" style=\"left:358px;bottom:858px;letter-spacing:-0.26px;display:inline;\">Month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tq_59\" style=\"left:443px;bottom:858px;letter-spacing:-0.28px;display:inline;\">month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tr_59\" style=\"left:535px;bottom:858px;letter-spacing:-0.27px;display:inline;\">Months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"ts_59\" style=\"left:614px;bottom:858px;letter-spacing:-0.24px;word-spacing:-0.02px;display:inline;\">one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tt_59\" style=\"left:724px;bottom:858px;letter-spacing:-0.25px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tu_59\" style=\"left:794px;bottom:858px;letter-spacing:-0.27px;display:inline;\">amount </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tv_59\" style=\"left:391px;bottom:840px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tw_59\" style=\"left:477px;bottom:840px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tx_59\" style=\"left:575px;bottom:840px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"ty_59\" style=\"left:661px;bottom:840px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tz_59\" style=\"left:748px;bottom:840px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t10_59\" style=\"left:835px;bottom:840px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t11_59\" style=\"left:139px;bottom:823px;letter-spacing:-0.27px;word-spacing:-0.02px;display:inline;\">As at 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t12_59\" style=\"left:139px;bottom:806px;letter-spacing:-0.26px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t13_59\" style=\"left:394px;bottom:806px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t14_59\" style=\"left:480px;bottom:806px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t15_59\" style=\"left:532px;bottom:806px;letter-spacing:-0.11px;display:inline;\">1,425,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t16_59\" style=\"left:600px;bottom:806px;letter-spacing:-0.11px;display:inline;\">36,400,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t17_59\" style=\"left:698px;bottom:806px;letter-spacing:-0.11px;display:inline;\">37,825,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t18_59\" style=\"left:792px;bottom:806px;letter-spacing:-0.12px;display:inline;\">24,527,680 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t19_59\" style=\"left:139px;bottom:788px;letter-spacing:-0.25px;word-spacing:-0.02px;display:inline;\">Amounts owed to </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1a_59\" style=\"left:152px;bottom:771px;letter-spacing:-0.26px;display:inline;\">customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1b_59\" style=\"left:340px;bottom:772px;letter-spacing:-0.12px;display:inline;\">11,850,474 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1c_59\" style=\"left:480px;bottom:772px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1d_59\" style=\"left:578px;bottom:772px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1e_59\" style=\"left:664px;bottom:772px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1f_59\" style=\"left:698px;bottom:772px;letter-spacing:-0.11px;display:inline;\">11,850,474 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1g_59\" style=\"left:792px;bottom:772px;letter-spacing:-0.12px;display:inline;\">11,850,474 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1h_59\" style=\"left:139px;bottom:754px;letter-spacing:-0.23px;word-spacing:-0.04px;display:inline;\">Other liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1i_59\" style=\"left:359px;bottom:754px;letter-spacing:-0.12px;display:inline;\">609,184 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1j_59\" style=\"left:450px;bottom:754px;letter-spacing:-0.1px;display:inline;\">110,926 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1k_59\" style=\"left:532px;bottom:754px;letter-spacing:-0.11px;display:inline;\">1,136,491 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1l_59\" style=\"left:627px;bottom:754px;letter-spacing:-0.1px;display:inline;\">80,334 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1m_59\" style=\"left:705px;bottom:754px;letter-spacing:-0.1px;display:inline;\">1,936,935 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1n_59\" style=\"left:799px;bottom:754px;letter-spacing:-0.11px;display:inline;\">1,936,935 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1o_59\" style=\"left:340px;bottom:721px;letter-spacing:-0.12px;display:inline;\">12,459,658 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1p_59\" style=\"left:450px;bottom:721px;letter-spacing:-0.1px;display:inline;\">110,926 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1q_59\" style=\"left:532px;bottom:721px;letter-spacing:-0.11px;display:inline;\">2,561,491 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1r_59\" style=\"left:600px;bottom:721px;letter-spacing:-0.11px;display:inline;\">36,480,334 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1s_59\" style=\"left:698px;bottom:721px;letter-spacing:-0.11px;display:inline;\">51,612,409 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1t_59\" style=\"left:792px;bottom:721px;letter-spacing:-0.12px;display:inline;\">38,315,089 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1u_59\" style=\"left:139px;bottom:668px;letter-spacing:-0.27px;word-spacing:-0.01px;display:inline;\">As at 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1v_59\" style=\"left:139px;bottom:651px;letter-spacing:-0.26px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1w_59\" style=\"left:394px;bottom:652px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1x_59\" style=\"left:480px;bottom:652px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1y_59\" style=\"left:532px;bottom:652px;letter-spacing:-0.11px;display:inline;\">1,425,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1z_59\" style=\"left:600px;bottom:652px;letter-spacing:-0.11px;display:inline;\">36,400,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t20_59\" style=\"left:698px;bottom:651px;letter-spacing:-0.11px;display:inline;\">37,825,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t21_59\" style=\"left:792px;bottom:651px;letter-spacing:-0.12px;display:inline;\">25,418,512 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t22_59\" style=\"left:139px;bottom:634px;letter-spacing:-0.25px;word-spacing:-0.02px;display:inline;\">Amounts owed to </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t23_59\" style=\"left:152px;bottom:616px;letter-spacing:-0.26px;display:inline;\">customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t24_59\" style=\"left:340px;bottom:617px;letter-spacing:-0.12px;display:inline;\">13,176,014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t25_59\" style=\"left:480px;bottom:617px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t26_59\" style=\"left:578px;bottom:617px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t27_59\" style=\"left:664px;bottom:617px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t28_59\" style=\"left:698px;bottom:617px;letter-spacing:-0.11px;display:inline;\">13,176,014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t29_59\" style=\"left:792px;bottom:617px;letter-spacing:-0.12px;display:inline;\">13,176,014 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2a_59\" style=\"left:139px;bottom:599px;letter-spacing:-0.26px;word-spacing:-0.01px;display:inline;\">Amounts owed to banks </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2b_59\" style=\"left:348px;bottom:600px;letter-spacing:-0.11px;display:inline;\">4,965,200 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2c_59\" style=\"left:480px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2d_59\" style=\"left:578px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2e_59\" style=\"left:664px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2f_59\" style=\"left:705px;bottom:600px;letter-spacing:-0.1px;display:inline;\">4,965,200 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2g_59\" style=\"left:799px;bottom:600px;letter-spacing:-0.11px;display:inline;\">4,965,200 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2h_59\" style=\"left:139px;bottom:582px;letter-spacing:-0.23px;word-spacing:-0.01px;display:inline;\">Other liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2i_59\" style=\"left:359px;bottom:582px;letter-spacing:-0.12px;display:inline;\">811,074 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2j_59\" style=\"left:450px;bottom:582px;letter-spacing:-0.1px;display:inline;\">486,777 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2k_59\" style=\"left:544px;bottom:582px;letter-spacing:-0.12px;display:inline;\">586,720 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2l_59\" style=\"left:619px;bottom:582px;letter-spacing:-0.1px;display:inline;\">310,517 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2m_59\" style=\"left:705px;bottom:582px;letter-spacing:-0.1px;display:inline;\">2,195,088 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2n_59\" style=\"left:799px;bottom:582px;letter-spacing:-0.11px;display:inline;\">2,195,088 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2o_59\" style=\"left:340px;bottom:549px;letter-spacing:-0.12px;display:inline;\">18,952,288 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2p_59\" style=\"left:450px;bottom:549px;letter-spacing:-0.1px;display:inline;\">486,777 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2q_59\" style=\"left:532px;bottom:549px;letter-spacing:-0.11px;display:inline;\">2,011,720 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2r_59\" style=\"left:600px;bottom:549px;letter-spacing:-0.11px;display:inline;\">36,710,517 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2s_59\" style=\"left:698px;bottom:549px;letter-spacing:-0.11px;display:inline;\">58,161,302 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2t_59\" style=\"left:792px;bottom:549px;letter-spacing:-0.12px;display:inline;\">45,754,814 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_59\" id=\"t2u_59\" style=\"left:130px;bottom:495px;letter-spacing:0.12px;word-spacing:1.42px;display:inline;\"><span>As at 31 December 2025 and 2024, the Company\u2019s assets, other than the shares of the property </span></div><div class=\"t s0_59\" id=\"t2v_59\" style=\"left:130px;bottom:477px;letter-spacing:0.14px;word-spacing:0.33px;display:inline;\">companies which are pledged in favour of bondholders (Note 21), are available to support potential </div><div class=\"t s0_59\" id=\"t2w_59\" style=\"left:130px;bottom:460px;letter-spacing:0.12px;display:inline;\">future funding and collateral needs. Further, as at 31 December 2024, loans and advances to banks </div><div class=\"t s0_59\" id=\"t2x_59\" style=\"left:130px;bottom:442px;letter-spacing:0.13px;word-spacing:1.29px;display:inline;\">amounting to \u20ac900,000 pledged in favour of the Bank subsidiary, all of the Company\u2019s assets are </div><div class=\"t s0_59\" id=\"t2y_59\" style=\"left:130px;bottom:425px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>available to support potential future funding and collateral needs.</span> </div><div class=\"t s0_59\" id=\"t2z_59\" style=\"left:130px;bottom:389px;letter-spacing:0.14px;word-spacing:1.61px;display:inline;\">The Company\u2019s principal liabilities comprise borrowings as reflected within the tables above. The </div><div class=\"t s0_59\" id=\"t30_59\" style=\"left:130px;bottom:372px;letter-spacing:0.12px;word-spacing:0.74px;display:inline;\">differences between the Company\u2019s other liabilities with respect to those of the Group are deemed </div><div class=\"t s0_59\" id=\"t31_59\" style=\"left:130px;bottom:354px;letter-spacing:0.14px;word-spacing:3.64px;display:inline;\">immaterial. Accordingly, the Company\u2019s undiscounted cash flows payable under non-derivative </div><div class=\"t s0_59\" id=\"t32_59\" style=\"left:130px;bottom:337px;letter-spacing:0.12px;word-spacing:-0.76px;display:inline;\">financial liabilities analysed into relevant maturity groupings based on the remaining period at the end </div><div class=\"t s0_59\" id=\"t33_59\" style=\"left:130px;bottom:319px;letter-spacing:0.12px;display:inline;\"><span>of the reporting period to the contractual maturity date are principally reflected in the tables.</span> </div><div></div><div class=\"t s1_60\" id=\"t7_60\" style=\"left:130px;bottom:1048px;letter-spacing:0.13px;display:inline;\"><span>2.6 Capital risk management </span></div><div class=\"t s0_60\" id=\"t8_60\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.15px;display:inline;\">The Group\u2019s objectives when managing capital are to safeguard the Group\u2019s ability to continue as a </div><div class=\"t s0_60\" id=\"t9_60\" style=\"left:130px;bottom:995px;letter-spacing:0.12px;word-spacing:0.7px;display:inline;\">going concern in order to provide returns for shareholders and benefits for other stakeholders, and </div><div class=\"t s0_60\" id=\"ta_60\" style=\"left:130px;bottom:978px;letter-spacing:0.11px;word-spacing:-0.39px;display:inline;\">to maintain an optimal capital structure to reduce the cost of capital. In order to maintain or adjust the </div><div class=\"t s0_60\" id=\"tb_60\" style=\"left:130px;bottom:960px;letter-spacing:0.12px;word-spacing:1.61px;display:inline;\">capital structure, the Company may issue new shares or adjust the amounts of dividends paid to </div><div class=\"t s0_60\" id=\"tc_60\" style=\"left:130px;bottom:942px;letter-spacing:0.1px;display:inline;\">shareholders. </div><div class=\"t s0_60\" id=\"td_60\" style=\"left:130px;bottom:907px;letter-spacing:0.13px;word-spacing:0.52px;display:inline;\">The Group monitors the level of capital on the basis of the ratio of borrowings to total capital. Total </div><div class=\"t s0_60\" id=\"te_60\" style=\"left:130px;bottom:890px;letter-spacing:0.11px;word-spacing:0.34px;display:inline;\">borrowings, as shown in the consolidated statement of financial position, consist of the listed bonds </div><div class=\"t s0_60\" id=\"tf_60\" style=\"left:130px;bottom:872px;letter-spacing:0.11px;word-spacing:2.53px;display:inline;\">issued to the general public (refer to Note 21). Total capital is the aggregate of total equity, as </div><div class=\"t s0_60\" id=\"tg_60\" style=\"left:130px;bottom:854px;letter-spacing:0.12px;word-spacing:1.96px;display:inline;\">reflected in the consolidated statement of financial position, and borrowings. As at 31 December </div><div class=\"t s0_60\" id=\"th_60\" style=\"left:130px;bottom:837px;letter-spacing:0.12px;word-spacing:0.88px;display:inline;\">2025, the Group\u2019s total borrowings amounted to \u20ac25 million (2024: \u20ac24 million) and its total capital </div><div class=\"t s0_60\" id=\"ti_60\" style=\"left:130px;bottom:819px;letter-spacing:0.11px;word-spacing:1.69px;display:inline;\">amounted to \u20ac78 million (2024: \u20ac82 million), consisting of total equity and borrowings. Hence the </div><div class=\"t s0_60\" id=\"tj_60\" style=\"left:130px;bottom:802px;letter-spacing:0.12px;word-spacing:0.07px;display:inline;\">Group\u2019s borrowings/capital ratio at 31 December 2025 to 32% (2024: 29%). </div><div class=\"t s0_60\" id=\"tk_60\" style=\"left:130px;bottom:767px;letter-spacing:0.11px;word-spacing:-0.59px;display:inline;\">The Group manages the relationship between equity injections and borrowings, being the constituent </div><div class=\"t s0_60\" id=\"tl_60\" style=\"left:130px;bottom:749px;letter-spacing:0.11px;word-spacing:-0.97px;display:inline;\">elements of capital as reflected above, with a view to managing the cost of capital. The level of capital, </div><div class=\"t s0_60\" id=\"tm_60\" style=\"left:130px;bottom:731px;letter-spacing:0.12px;word-spacing:1.46px;display:inline;\">computed by reference to amounts reported in the consolidated statement of financial position, is </div><div class=\"t s0_60\" id=\"tn_60\" style=\"left:130px;bottom:714px;letter-spacing:0.12px;word-spacing:3.62px;display:inline;\">maintained taking cognisance of the Group\u2019s respective financial obligations and commitments </div><div class=\"t s0_60\" id=\"to_60\" style=\"left:130px;bottom:696px;letter-spacing:0.11px;word-spacing:0.71px;display:inline;\">arising from operational requirements. In view of the nature of the Group\u2019s activities and the extent </div><div class=\"t s0_60\" id=\"tp_60\" style=\"left:130px;bottom:679px;letter-spacing:0.12px;word-spacing:0.14px;display:inline;\">of borrowings or debt, the capital level at the end of the reporting period determined by reference to </div><div class=\"t s0_60\" id=\"tq_60\" style=\"left:130px;bottom:661px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">the consolidated financial statements is deemed adequate by the directors. </div><div class=\"t s0_60\" id=\"tr_60\" style=\"left:130px;bottom:626px;letter-spacing:0.11px;word-spacing:1.25px;display:inline;\">One of the Company\u2019s principal subsidiaries is a credit institution, which is regulated by the Malta </div><div class=\"t s0_60\" id=\"ts_60\" style=\"left:130px;bottom:608px;letter-spacing:0.12px;word-spacing:-0.58px;display:inline;\">Financial Services Authority. The bank is required to maintain a ratio of total regulatory capital to risk- </div><div class=\"t s0_60\" id=\"tt_60\" style=\"left:130px;bottom:591px;letter-spacing:0.11px;word-spacing:2.88px;display:inline;\">weighted assets (\u201cCapital requirements ratio\u201d) above the prescribed minimum level at all times. </div><div class=\"t s0_60\" id=\"tu_60\" style=\"left:130px;bottom:573px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">During the year ended 31 December 2025 and 2024, the bank has complied with all such externally </div><div class=\"t s0_60\" id=\"tv_60\" style=\"left:130px;bottom:556px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\"><span>imposed regulatory capital requirements.</span> </div><div></div><div class=\"t s1_61\" id=\"t7_61\" style=\"left:130px;bottom:1048px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\"><span>2.7 Fair value of financial instruments and non-financial instruments </span></div><div class=\"t s2_61\" id=\"t8_61\" style=\"left:130px;bottom:1012px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>Financial instruments measured at fair value </span></div><div class=\"t s0_61\" id=\"t9_61\" style=\"left:130px;bottom:977px;letter-spacing:0.12px;word-spacing:0.63px;display:inline;\">The following table analyses financial instruments that are measured in the consolidated statement </div><div class=\"t s0_61\" id=\"ta_61\" style=\"left:130px;bottom:959px;letter-spacing:0.13px;word-spacing:1.8px;display:inline;\">of financial position at fair value, by level of the following fair value measurement hierarchy. The </div><div class=\"t s0_61\" id=\"tb_61\" style=\"left:130px;bottom:942px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">different levels have been defined as follows: </div><div class=\"t s3_61\" id=\"tc_61\" style=\"left:130px;bottom:905px;display:inline;\">\u2022 </div><div class=\"t s0_61\" id=\"td_61\" style=\"left:158px;bottom:905px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1). </div><div class=\"t s3_61\" id=\"te_61\" style=\"left:130px;bottom:887px;display:inline;\">\u2022 </div><div class=\"t s0_61\" id=\"tf_61\" style=\"left:158px;bottom:887px;letter-spacing:0.1px;word-spacing:-0.77px;display:inline;\">Inputs other than quoted prices included within level 1 that are observable for the asset or liability, </div><div class=\"t s0_61\" id=\"tg_61\" style=\"left:158px;bottom:869px;letter-spacing:0.1px;display:inline;\">either directly (that is, as prices) or indirectly (that is, derived from prices) (level 2). </div><div class=\"t s3_61\" id=\"th_61\" style=\"left:130px;bottom:850px;display:inline;\">\u2022 </div><div class=\"t s0_61\" id=\"ti_61\" style=\"left:158px;bottom:850px;letter-spacing:0.11px;word-spacing:-0.93px;display:inline;\">Inputs for the asset or liability that are not based on observable market data (that is, unobservable </div><div class=\"t s0_61\" id=\"tj_61\" style=\"left:158px;bottom:833px;letter-spacing:0.1px;word-spacing:0.18px;display:inline;\">inputs) (level 3). If one or more of the significant inputs is not based on observable market data, </div><div class=\"t s0_61\" id=\"tk_61\" style=\"left:158px;bottom:815px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">the instrument is included in level 3. </div><div class=\"t s0_61\" id=\"tl_61\" style=\"left:130px;bottom:779px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">The following table presents the Group\u2019s financial instruments that are measured at fair value. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tm_61\" style=\"left:501px;bottom:744px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Level 1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tn_61\" style=\"left:588px;bottom:744px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Level 2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"to_61\" style=\"left:674px;bottom:744px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Level 3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tp_61\" style=\"left:784px;bottom:744px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tq_61\" style=\"left:544px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tr_61\" style=\"left:631px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"ts_61\" style=\"left:718px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tt_61\" style=\"left:812px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tu_61\" style=\"left:139px;bottom:693px;letter-spacing:0.13px;display:inline;\">As at 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tv_61\" style=\"left:139px;bottom:675px;letter-spacing:0.1px;display:inline;\">Assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"tw_61\" style=\"left:139px;bottom:658px;letter-spacing:0.12px;display:inline;\">Financial assets measured at FVPL: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"tx_61\" style=\"left:160px;bottom:640px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"ty_61\" style=\"left:546px;bottom:640px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"tz_61\" style=\"left:634px;bottom:640px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t10_61\" style=\"left:671px;bottom:640px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t11_61\" style=\"left:766px;bottom:640px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"t12_61\" style=\"left:139px;bottom:623px;letter-spacing:0.11px;display:inline;\">Financial assets measured at FVOCI: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t13_61\" style=\"left:139px;bottom:605px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Debt securities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t14_61\" style=\"left:499px;bottom:605px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t15_61\" style=\"left:634px;bottom:605px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t16_61\" style=\"left:721px;bottom:605px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t17_61\" style=\"left:766px;bottom:605px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t18_61\" style=\"left:139px;bottom:572px;letter-spacing:0.11px;display:inline;\">Total financial assets at fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t19_61\" style=\"left:499px;bottom:572px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1a_61\" style=\"left:634px;bottom:572px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1b_61\" style=\"left:671px;bottom:572px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1c_61\" style=\"left:766px;bottom:572px;letter-spacing:0.1px;display:inline;\">984,660 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1d_61\" style=\"left:139px;bottom:523px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">As at 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1e_61\" style=\"left:139px;bottom:505px;letter-spacing:0.1px;display:inline;\">Assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"t1f_61\" style=\"left:139px;bottom:488px;letter-spacing:0.12px;display:inline;\">Financial assets measured at FVPL: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1g_61\" style=\"left:160px;bottom:470px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Dispute resolution funding assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1h_61\" style=\"left:546px;bottom:470px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1i_61\" style=\"left:634px;bottom:470px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1j_61\" style=\"left:718px;bottom:470px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1k_61\" style=\"left:812px;bottom:470px;display:inline;\">1 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1l_61\" style=\"left:160px;bottom:453px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1m_61\" style=\"left:546px;bottom:453px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1n_61\" style=\"left:634px;bottom:453px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1o_61\" style=\"left:671px;bottom:453px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1p_61\" style=\"left:766px;bottom:453px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"t1q_61\" style=\"left:139px;bottom:435px;letter-spacing:0.11px;display:inline;\">Financial assets measured at FVOCI: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1r_61\" style=\"left:139px;bottom:418px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Debt securities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1s_61\" style=\"left:486px;bottom:418px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1t_61\" style=\"left:634px;bottom:418px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1u_61\" style=\"left:721px;bottom:418px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1v_61\" style=\"left:753px;bottom:418px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1w_61\" style=\"left:139px;bottom:384px;letter-spacing:0.11px;display:inline;\">Total financial assets at fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1x_61\" style=\"left:486px;bottom:384px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1y_61\" style=\"left:634px;bottom:384px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1z_61\" style=\"left:671px;bottom:384px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t20_61\" style=\"left:753px;bottom:384px;letter-spacing:0.12px;display:inline;\">5,938,291 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_61\" id=\"t21_61\" style=\"left:130px;bottom:334px;letter-spacing:0.14px;word-spacing:-0.74px;display:inline;\">At 31 December 2025 and 2024, the Company does not have financial assets measured at fair value. </div><div class=\"t s0_61\" id=\"t22_61\" style=\"left:130px;bottom:299px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">As at 31 December 2025 and 2024, the Group and the Company do not have financial liabilities </div><div class=\"t s0_61\" id=\"t23_61\" style=\"left:130px;bottom:281px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">measured at fair value. </div><div class=\"t s0_61\" id=\"t24_61\" style=\"left:130px;bottom:246px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">There were no transfers between levels 1, 2 and 3 during the year. </div><div></div><div class=\"t s2_62\" id=\"ta_62\" style=\"left:130px;bottom:977px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">(a) Financial instruments in level 1 </div>\n<div class=\"t s0_62\" id=\"tb_62\" style=\"left:130px;bottom:942px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">The fair value of financial instruments traded in active markets is based on quoted market prices at </div>\n<div class=\"t s0_62\" id=\"tc_62\" style=\"left:130px;bottom:924px;letter-spacing:0.13px;word-spacing:2.35px;display:inline;\">the end of the reporting period. A market is regarded as active if quoted prices are readily and </div>\n<div class=\"t s0_62\" id=\"td_62\" style=\"left:130px;bottom:906px;letter-spacing:0.12px;word-spacing:1.26px;display:inline;\">regularly available from an exchange, dealer, broker, industry group, pricing service, or regulatory </div>\n<div class=\"t s0_62\" id=\"te_62\" style=\"left:130px;bottom:889px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">agency, and those prices represent actual and regularly occurring market transactions on an arm\u2019s </div>\n<div class=\"t s0_62\" id=\"tf_62\" style=\"left:130px;bottom:871px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">length basis. The quoted market price used for financial assets held by the Group is the current bid </div>\n<div class=\"t s0_62\" id=\"tg_62\" style=\"left:130px;bottom:854px;letter-spacing:0.08px;display:inline;\">price. </div>\n<div class=\"t s0_62\" id=\"th_62\" style=\"left:130px;bottom:820px;letter-spacing:0.13px;word-spacing:1.48px;display:inline;\">As at 31 December 2025, instruments included in level 1 comprise of debt instruments issued by </div>\n<div class=\"t s0_62\" id=\"ti_62\" style=\"left:130px;bottom:804px;letter-spacing:0.12px;word-spacing:2.05px;display:inline;\">local credit institutions which are listed on the Malta Stock Exchange. As at 31 December 2024, </div>\n<div class=\"t s0_62\" id=\"tj_62\" style=\"left:130px;bottom:787px;letter-spacing:0.13px;word-spacing:1.03px;display:inline;\">instruments included in level 1 comprise debt instruments issued by the Government of Malta and </div>\n<div class=\"t s0_62\" id=\"tk_62\" style=\"left:130px;bottom:770px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">debt instruments issued by local credit institutions which are listed on the Malta Stock Exchange. </div>\n<div class=\"t s2_62\" id=\"tl_62\" style=\"left:130px;bottom:735px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">(b) Financial instruments in level 2 </div>\n<div class=\"t s0_62\" id=\"tm_62\" style=\"left:130px;bottom:700px;letter-spacing:0.1px;word-spacing:0.17px;display:inline;\">Fair values of instruments included in level 2 are based on quoted prices but in markets that are not </div>\n<div class=\"t s0_62\" id=\"tn_62\" style=\"left:130px;bottom:682px;letter-spacing:0.12px;word-spacing:0.2px;display:inline;\">active. As at 31 December 2025 and 31 December 2024, there were no instruments included under </div>\n<div class=\"t s0_62\" id=\"to_62\" style=\"left:130px;bottom:665px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">this hierarchy. </div>\n<div class=\"t s2_62\" id=\"tp_62\" style=\"left:130px;bottom:630px;letter-spacing:0.11px;word-spacing:1.08px;display:inline;\">(c) Financial instruments in level 3 </div>\n<div class=\"t s0_62\" id=\"tq_62\" style=\"left:130px;bottom:594px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">Fair values of instruments included in level 3 consist of instruments for which a valuation technique </div>\n<div class=\"t s0_62\" id=\"tr_62\" style=\"left:130px;bottom:577px;letter-spacing:0.11px;word-spacing:0.54px;display:inline;\">includes inputs not based on observable data and the unobservable inputs have a significant effect </div>\n<div class=\"t s0_62\" id=\"ts_62\" style=\"left:130px;bottom:559px;letter-spacing:0.11px;word-spacing:0.75px;display:inline;\">on the instrument\u2019s valuation. This category includes loans to customers that have failed the solely </div>\n<div class=\"t s0_62\" id=\"tt_62\" style=\"left:130px;bottom:542px;letter-spacing:0.12px;word-spacing:0.57px;display:inline;\">payments of principal and interest test and is therefore mandatorily measured at fair value as at 31 </div>\n<div class=\"t s0_62\" id=\"tu_62\" style=\"left:130px;bottom:524px;letter-spacing:0.14px;word-spacing:-0.74px;display:inline;\">December 2025. As at 31 December 2024, they also include dispute resolution funding assets, which </div>\n<div class=\"t s0_62\" id=\"tv_62\" style=\"left:130px;bottom:507px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">represent financing by the Group to fund a portfolio of homogenous legal cases. </div>\n<div class=\"t s0_62\" id=\"tw_62\" style=\"left:130px;bottom:472px;letter-spacing:0.11px;word-spacing:-0.74px;display:inline;\">In view of the absence of quoted market prices or observable inputs for modelling value, the fair value </div>\n<div class=\"t s0_62\" id=\"tx_62\" style=\"left:130px;bottom:454px;letter-spacing:0.12px;word-spacing:1.32px;display:inline;\">of the instruments held is derived using internal models. Unobservable inputs and assumptions in </div>\n<div class=\"t s0_62\" id=\"ty_62\" style=\"left:130px;bottom:436px;letter-spacing:0.13px;word-spacing:1.86px;display:inline;\">respect of the loan and debt securities that have failed the SPPI test include cash inflows under </div>\n<div class=\"t s0_62\" id=\"tz_62\" style=\"left:130px;bottom:419px;letter-spacing:0.13px;word-spacing:3.88px;display:inline;\">different scenarios, the timing of such cashflows, the probability outcomes under the different </div>\n<div class=\"t s0_62\" id=\"t10_62\" style=\"left:130px;bottom:401px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">scenarios and the discount rate. </div><div></div><div class=\"t s0_63\" id=\"ta_63\" style=\"left:130px;bottom:987px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The following table presents the changes in level 3 items: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tb_63\" style=\"left:462px;bottom:952px;letter-spacing:0.12px;display:inline;\">Dispute </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tc_63\" style=\"left:350px;bottom:935px;letter-spacing:0.12px;display:inline;\">Non-fixed </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"td_63\" style=\"left:444px;bottom:935px;letter-spacing:0.1px;display:inline;\">resolution </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"te_63\" style=\"left:642px;bottom:935px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Loans and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tf_63\" style=\"left:366px;bottom:917px;letter-spacing:0.12px;display:inline;\">income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tg_63\" style=\"left:462px;bottom:917px;letter-spacing:0.12px;display:inline;\">funding </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"th_63\" style=\"left:569px;bottom:917px;letter-spacing:0.1px;display:inline;\">Equity </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"ti_63\" style=\"left:630px;bottom:917px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">advances to </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tj_63\" style=\"left:349px;bottom:900px;letter-spacing:0.1px;display:inline;\">securities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tk_63\" style=\"left:470px;bottom:900px;letter-spacing:0.12px;display:inline;\">assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tl_63\" style=\"left:531px;bottom:900px;letter-spacing:0.12px;display:inline;\">instruments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tm_63\" style=\"left:641px;bottom:900px;letter-spacing:0.13px;display:inline;\">customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tn_63\" style=\"left:773px;bottom:900px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"to_63\" style=\"left:607px;bottom:883px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tp_63\" style=\"left:710px;bottom:883px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tq_63\" style=\"left:801px;bottom:883px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tr_63\" style=\"left:139px;bottom:831px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At 1 January 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"ts_63\" style=\"left:411px;bottom:831px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tt_63\" style=\"left:510px;bottom:831px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tu_63\" style=\"left:571px;bottom:831px;letter-spacing:0.1px;display:inline;\">267,180 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tv_63\" style=\"left:668px;bottom:831px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tw_63\" style=\"left:745px;bottom:831px;letter-spacing:0.12px;display:inline;\">1,059,782 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tx_63\" style=\"left:139px;bottom:813px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"ty_63\" style=\"left:415px;bottom:813px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tz_63\" style=\"left:473px;bottom:813px;letter-spacing:0.1px;display:inline;\">312,981 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t10_63\" style=\"left:610px;bottom:813px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t11_63\" style=\"left:713px;bottom:813px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t12_63\" style=\"left:758px;bottom:813px;letter-spacing:0.1px;display:inline;\">312,981 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t13_63\" style=\"left:139px;bottom:796px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t14_63\" style=\"left:415px;bottom:796px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t15_63\" style=\"left:513px;bottom:796px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t16_63\" style=\"left:560px;bottom:796px;letter-spacing:0.1px;display:inline;\">(284,037) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t17_63\" style=\"left:713px;bottom:796px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t18_63\" style=\"left:755px;bottom:796px;letter-spacing:0.11px;display:inline;\">(284,037) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t19_63\" style=\"left:139px;bottom:779px;letter-spacing:0.12px;display:inline;\">Repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1a_63\" style=\"left:415px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1b_63\" style=\"left:463px;bottom:779px;letter-spacing:0.1px;display:inline;\">(139,652) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1c_63\" style=\"left:610px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1d_63\" style=\"left:713px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1e_63\" style=\"left:755px;bottom:779px;letter-spacing:0.11px;display:inline;\">(139,652) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1f_63\" style=\"left:139px;bottom:761px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Net movement in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1g_63\" style=\"left:406px;bottom:761px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1h_63\" style=\"left:463px;bottom:761px;letter-spacing:0.1px;display:inline;\">(173,329) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1i_63\" style=\"left:579px;bottom:761px;letter-spacing:0.11px;display:inline;\">16,857 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1j_63\" style=\"left:713px;bottom:761px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1k_63\" style=\"left:755px;bottom:761px;letter-spacing:0.11px;display:inline;\">(156,473) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t1l_63\" style=\"left:139px;bottom:728px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1m_63\" style=\"left:415px;bottom:728px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1n_63\" style=\"left:510px;bottom:728px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1o_63\" style=\"left:610px;bottom:728px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1p_63\" style=\"left:668px;bottom:728px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1q_63\" style=\"left:758px;bottom:728px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1r_63\" style=\"left:139px;bottom:678px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At 1 January 2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1s_63\" style=\"left:415px;bottom:678px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1t_63\" style=\"left:510px;bottom:678px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1u_63\" style=\"left:610px;bottom:678px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1v_63\" style=\"left:668px;bottom:678px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1w_63\" style=\"left:758px;bottom:678px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1x_63\" style=\"left:139px;bottom:660px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1y_63\" style=\"left:415px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1z_63\" style=\"left:513px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t20_63\" style=\"left:610px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t21_63\" style=\"left:713px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t22_63\" style=\"left:805px;bottom:660px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t23_63\" style=\"left:139px;bottom:643px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t24_63\" style=\"left:415px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t25_63\" style=\"left:513px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t26_63\" style=\"left:610px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t27_63\" style=\"left:713px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t28_63\" style=\"left:805px;bottom:643px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t29_63\" style=\"left:139px;bottom:626px;letter-spacing:0.12px;display:inline;\">Repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2a_63\" style=\"left:415px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2b_63\" style=\"left:513px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2c_63\" style=\"left:610px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2d_63\" style=\"left:713px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2e_63\" style=\"left:805px;bottom:626px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2f_63\" style=\"left:139px;bottom:609px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Net movement in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2g_63\" style=\"left:415px;bottom:609px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2h_63\" style=\"left:504px;bottom:609px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2i_63\" style=\"left:610px;bottom:609px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2j_63\" style=\"left:713px;bottom:609px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2k_63\" style=\"left:796px;bottom:609px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2l_63\" style=\"left:139px;bottom:575px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2m_63\" style=\"left:415px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2n_63\" style=\"left:513px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2o_63\" style=\"left:610px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2p_63\" style=\"left:668px;bottom:575px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2q_63\" style=\"left:758px;bottom:575px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_63\" id=\"t2r_63\" style=\"left:130px;bottom:525px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">There were no transfers between different levels of the fair value hierarchy during the years ended </div>\n<div class=\"t s0_63\" id=\"t2s_63\" style=\"left:130px;bottom:507px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\">31 December 2025 and 2024. </div>\n<div class=\"t s0_63\" id=\"t2t_63\" style=\"left:130px;bottom:472px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">Disclosure of the model inputs in respect of loans and advances to customers mandatorily measured </div>\n<div class=\"t s0_63\" id=\"t2u_63\" style=\"left:130px;bottom:455px;letter-spacing:0.11px;display:inline;\"><span>at fair value through profit or loss are presented in note 2.4.</span> </div>\n<div class=\"t s2_63\" id=\"t2v_63\" style=\"left:130px;bottom:423px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Financial instruments not measured at fair value </div>\n<div class=\"t s0_63\" id=\"t2w_63\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:1.83px;display:inline;\">Balances with Central Bank of Malta, loans and advances to banks and financial institutions and </div>\n<div class=\"t s0_63\" id=\"t2x_63\" style=\"left:130px;bottom:374px;letter-spacing:0.13px;word-spacing:0.89px;display:inline;\">loans and advances to customers as well as other receivables are carried at amortised cost in the </div>\n<div class=\"t s0_63\" id=\"t2y_63\" style=\"left:130px;bottom:356px;letter-spacing:0.12px;word-spacing:-0.36px;display:inline;\">statements of financial position. The directors consider the carrying amounts of such financial assets </div>\n<div class=\"t s0_63\" id=\"t2z_63\" style=\"left:130px;bottom:339px;letter-spacing:0.12px;word-spacing:1.61px;display:inline;\">to be a reasonable estimate of their fair value principally in view of the relatively short periods to </div>\n<div class=\"t s0_63\" id=\"t30_63\" style=\"left:130px;bottom:321px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">repricing or maturity from the end of the reporting periods. </div>\n<div class=\"t s0_63\" id=\"t31_63\" style=\"left:130px;bottom:286px;letter-spacing:0.14px;word-spacing:4.75px;display:inline;\">The fair value of the amounts owed to customers at 31 December 2025 and 2024 is also </div>\n<div class=\"t s0_63\" id=\"t32_63\" style=\"left:130px;bottom:268px;letter-spacing:0.11px;word-spacing:1.6px;display:inline;\">approximately equivalent to their carrying values in view of their short period to maturity. The fair </div>\n<div class=\"t s0_63\" id=\"t33_63\" style=\"left:130px;bottom:251px;letter-spacing:0.13px;word-spacing:0.35px;display:inline;\">value of the amounts owed to banks at 31 December 2024 is also approximately equivalent to their </div>\n<div class=\"t s0_63\" id=\"t34_63\" style=\"left:130px;bottom:233px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">carrying values in view of their short period to maturity. </div>\n<div class=\"t s0_63\" id=\"t35_63\" style=\"left:130px;bottom:198px;letter-spacing:0.12px;word-spacing:0.53px;display:inline;\">With regards to the \u20ac25 million 5.7% (2024: 5.7%) Secured Bonds as disclosed under Note 21, the </div>\n<div class=\"t s0_63\" id=\"t36_63\" style=\"left:130px;bottom:180px;letter-spacing:0.14px;word-spacing:0.34px;display:inline;\">fair value of these liabilities as at 31 December 2025 was \u20ac25,000,000 (2024: \u20ac25,875,000). These </div>\n<div class=\"t s0_63\" id=\"t37_63\" style=\"left:130px;bottom:163px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">estimates are considered level 1 fair value estimates. </div><div></div><div class=\"t s2_64\" id=\"t9_64\" style=\"left:130px;bottom:1012px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Non-financial instruments measured at fair value </div>\n<div class=\"t s0_64\" id=\"ta_64\" style=\"left:130px;bottom:977px;letter-spacing:0.13px;word-spacing:-0.68px;display:inline;\">The Group\u2019s land and buildings within investment property, were revalued on 31 December 2025 and </div>\n<div class=\"t s0_64\" id=\"tb_64\" style=\"left:130px;bottom:959px;letter-spacing:0.12px;word-spacing:0.74px;display:inline;\">2024 by an external valuation expert having appropriate recognised professional qualifications and </div>\n<div class=\"t s0_64\" id=\"tc_64\" style=\"left:130px;bottom:942px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">experience in the location and category of the property being valued. </div>\n<div class=\"t s0_64\" id=\"td_64\" style=\"left:130px;bottom:906px;letter-spacing:0.13px;word-spacing:1.29px;display:inline;\">The directors have reviewed the carrying amounts of the properties as at 31 December 2025 and </div>\n<div class=\"t s0_64\" id=\"te_64\" style=\"left:130px;bottom:889px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">2024 on the basis of the valuations carried out by the independent property valuers. </div>\n<div class=\"t s0_64\" id=\"tf_64\" style=\"left:130px;bottom:854px;letter-spacing:0.12px;word-spacing:0.49px;display:inline;\">Valuations were made on the basis of open market value taking cognisance of the specific location </div>\n<div class=\"t s0_64\" id=\"tg_64\" style=\"left:130px;bottom:836px;letter-spacing:0.12px;word-spacing:1.45px;display:inline;\">of the properties, the size of the sites together with their development potential, the availability of </div>\n<div class=\"t s0_64\" id=\"th_64\" style=\"left:130px;bottom:819px;letter-spacing:0.13px;word-spacing:0.92px;display:inline;\">similar properties in the area, and whenever possible, having regard to recent market transactions </div>\n<div class=\"t s0_64\" id=\"ti_64\" style=\"left:130px;bottom:801px;letter-spacing:0.1px;word-spacing:0.08px;display:inline;\">for similar properties in the same location. </div>\n<div class=\"t s0_64\" id=\"tj_64\" style=\"left:130px;bottom:766px;letter-spacing:0.12px;word-spacing:2.91px;display:inline;\">At 31 December 2025 and 2024 the carrying amounts of the Group\u2019s investment property was </div>\n<div class=\"t s0_64\" id=\"tk_64\" style=\"left:130px;bottom:748px;letter-spacing:0.11px;display:inline;\">adjusted to reflect the properties\u2019 estimated open market value on an individual asset level. </div>\n<div class=\"t s0_64\" id=\"tl_64\" style=\"left:130px;bottom:713px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">The Group is required to analyse non-financial assets carried at fair value by level of the fair value </div>\n<div class=\"t s0_64\" id=\"tm_64\" style=\"left:130px;bottom:696px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">hierarchy within which the recurring fair value measurements are categorised in their entirety (Level </div>\n<div class=\"t s0_64\" id=\"tn_64\" style=\"left:130px;bottom:678px;letter-spacing:0.12px;word-spacing:2.01px;display:inline;\">1, 2 or 3). The different levels of the fair value hierarchy have been defined above as fair value </div>\n<div class=\"t s0_64\" id=\"to_64\" style=\"left:130px;bottom:660px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">measurements using: </div>\n<div class=\"t s3_64\" id=\"tp_64\" style=\"left:130px;bottom:624px;display:inline;\">\u2022 </div><div class=\"t s0_64\" id=\"tq_64\" style=\"left:158px;bottom:624px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Quoted prices (unadjusted) in active markets for identical assets (Level 1); </div>\n<div class=\"t s3_64\" id=\"tr_64\" style=\"left:130px;bottom:605px;display:inline;\">\u2022 </div><div class=\"t s0_64\" id=\"ts_64\" style=\"left:158px;bottom:605px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">Inputs other than quoted prices included within Level 1 that are observable for the asset, either </div>\n<div class=\"t s0_64\" id=\"tt_64\" style=\"left:158px;bottom:588px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">directly (that is, as prices) or indirectly (that is, derived from prices) (Level 2); and </div>\n<div class=\"t s3_64\" id=\"tu_64\" style=\"left:130px;bottom:569px;display:inline;\">\u2022 </div><div class=\"t s0_64\" id=\"tv_64\" style=\"left:158px;bottom:569px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">Inputs for the asset that are not based on observable market data (that is, unobservable inputs) </div>\n<div class=\"t s0_64\" id=\"tw_64\" style=\"left:158px;bottom:552px;letter-spacing:0.08px;word-spacing:0.01px;display:inline;\">(Level 3). </div>\n<div class=\"t s0_64\" id=\"tx_64\" style=\"left:130px;bottom:517px;letter-spacing:0.12px;word-spacing:-0.11px;display:inline;\">Investment property comprises commercial property including offices and industrial premises leased </div>\n<div class=\"t s0_64\" id=\"ty_64\" style=\"left:130px;bottom:499px;letter-spacing:0.13px;word-spacing:2.58px;display:inline;\">out to third parties, as well as other parcels of land (both developed and undeveloped). All the </div>\n<div class=\"t s0_64\" id=\"tz_64\" style=\"left:130px;bottom:482px;letter-spacing:0.13px;word-spacing:5.16px;display:inline;\">recurring property fair value measurements at 31 December 2025 and 2024 use significant </div>\n<div class=\"t s0_64\" id=\"t10_64\" style=\"left:130px;bottom:464px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">unobservable inputs and are accordingly categorised within Level 3 of the fair valuation hierarchy. </div>\n<div class=\"t s0_64\" id=\"t11_64\" style=\"left:130px;bottom:429px;letter-spacing:0.11px;word-spacing:-0.22px;display:inline;\">The Group\u2019s policy is to recognise transfers into and out of fair value hierarchy levels on the date the </div>\n<div class=\"t s0_64\" id=\"t12_64\" style=\"left:130px;bottom:411px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">event or change in circumstances that causes the transfer occurs. There were no transfers between </div>\n<div class=\"t s0_64\" id=\"t13_64\" style=\"left:130px;bottom:394px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">different levels of the fair value hierarchy during the years ended 31 December 2025 and 2024. </div>\n<div class=\"t s0_64\" id=\"t14_64\" style=\"left:130px;bottom:359px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">A reconciliation from the opening balance to the closing balance of investment property for recurring </div>\n<div class=\"t s0_64\" id=\"t15_64\" style=\"left:130px;bottom:341px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">fair value measurements is reflected in the table in Note 10. </div><div></div><div class=\"t s0_65\" id=\"tb_65\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Valuation processes </div>\n<div class=\"t s0_65\" id=\"tc_65\" style=\"left:130px;bottom:943px;letter-spacing:0.12px;word-spacing:0.86px;display:inline;\">The valuations of the properties are performed annually on the basis of valuation reports prepared </div>\n<div class=\"t s0_65\" id=\"td_65\" style=\"left:130px;bottom:925px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">by an independent and qualified valuer. These reports are based on both: </div>\n<div class=\"t s3_65\" id=\"te_65\" style=\"left:130px;bottom:889px;display:inline;\">\u2022 </div><div class=\"t s0_65\" id=\"tf_65\" style=\"left:158px;bottom:889px;letter-spacing:0.13px;word-spacing:1.24px;display:inline;\">information provided by the Group which is derived from the Group\u2019s financial systems and is </div>\n<div class=\"t s0_65\" id=\"tg_65\" style=\"left:158px;bottom:872px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">subject to the Group\u2019s overall control environment; and </div>\n<div class=\"t s3_65\" id=\"th_65\" style=\"left:130px;bottom:853px;display:inline;\">\u2022 </div><div class=\"t s0_65\" id=\"ti_65\" style=\"left:158px;bottom:853px;letter-spacing:0.12px;word-spacing:0.75px;display:inline;\">assumptions and valuation models used by the valuers - the assumptions are typically market- </div>\n<div class=\"t s0_65\" id=\"tj_65\" style=\"left:158px;bottom:836px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">related. These are based on professional judgement and market observation. </div>\n<div class=\"t s0_65\" id=\"tk_65\" style=\"left:130px;bottom:800px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">The information provided to the valuer, together with the assumptions and the valuation models used </div>\n<div class=\"t s0_65\" id=\"tl_65\" style=\"left:130px;bottom:783px;letter-spacing:0.13px;word-spacing:0.87px;display:inline;\">by the valuer, are reviewed by the Chief Executive Officer (CEO) of the Company. This includes a </div>\n<div class=\"t s0_65\" id=\"tm_65\" style=\"left:130px;bottom:765px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">review of fair value movements over the period. </div>\n<div class=\"t s0_65\" id=\"tn_65\" style=\"left:130px;bottom:730px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Valuation techniques </div>\n<div class=\"t s0_65\" id=\"to_65\" style=\"left:130px;bottom:695px;letter-spacing:0.13px;word-spacing:2.38px;display:inline;\">The external valuations of the Level 3 investment property are prepared in accordance with the </div>\n<div class=\"t s0_65\" id=\"tp_65\" style=\"left:130px;bottom:678px;letter-spacing:0.14px;word-spacing:3.06px;display:inline;\">relevant German regulations, namely the German Building Code (Baugesetzbuch, BauGB) and </div>\n<div class=\"t s0_65\" id=\"tq_65\" style=\"left:130px;bottom:660px;letter-spacing:0.14px;word-spacing:6.77px;display:inline;\">ImmoWertV. ImmoWertV was published in order to provide a detailed framework for the </div>\n<div class=\"t s0_65\" id=\"tr_65\" style=\"left:130px;bottom:642px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">determination of market values. The external valuations have been performed using the comparative </div>\n<div class=\"t s0_65\" id=\"ts_65\" style=\"left:130px;bottom:625px;letter-spacing:0.12px;word-spacing:3.08px;display:inline;\">value approach for the purpose of valuing land and using the traditional investment method of </div>\n<div class=\"t s0_65\" id=\"tt_65\" style=\"left:130px;bottom:607px;letter-spacing:0.13px;word-spacing:2.17px;display:inline;\">valuation based on the capitalised maintainable income approach for the purpose of valuing the </div>\n<div class=\"t s0_65\" id=\"tu_65\" style=\"left:130px;bottom:590px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">buildings. The land component of the building is valued using the comparative value approach. The </div>\n<div class=\"t s0_65\" id=\"tv_65\" style=\"left:130px;bottom:572px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">valuations have been performed using the unobservable inputs described below: </div>\n<div class=\"t s0_65\" id=\"tw_65\" style=\"left:130px;bottom:537px;letter-spacing:0.03px;display:inline;\">(i) </div><div class=\"t s0_65\" id=\"tx_65\" style=\"left:170px;bottom:537px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Comparative value approach for developed and undeveloped land </div>\n<div class=\"t s0_65\" id=\"ty_65\" style=\"left:147px;bottom:501px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Comparable land values </div>\n<div class=\"t s0_65\" id=\"tz_65\" style=\"left:147px;bottom:483px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">per sqm </div>\n<div class=\"t s0_65\" id=\"t10_65\" style=\"left:343px;bottom:501px;letter-spacing:0.09px;display:inline;\">derived </div><div class=\"t s0_65\" id=\"t11_65\" style=\"left:411px;bottom:501px;letter-spacing:0.1px;display:inline;\">from </div><div class=\"t s0_65\" id=\"t12_65\" style=\"left:460px;bottom:501px;letter-spacing:0.08px;display:inline;\">the </div><div class=\"t s0_65\" id=\"t13_65\" style=\"left:500px;bottom:501px;letter-spacing:0.12px;display:inline;\">Regional </div><div class=\"t s0_65\" id=\"t14_65\" style=\"left:578px;bottom:501px;letter-spacing:0.09px;display:inline;\">Authorities </div><div class=\"t s0_65\" id=\"t15_65\" style=\"left:668px;bottom:501px;letter-spacing:0.14px;display:inline;\">for </div><div class=\"t s0_65\" id=\"t16_65\" style=\"left:704px;bottom:501px;letter-spacing:0.14px;display:inline;\">Survey </div><div class=\"t s0_65\" id=\"t17_65\" style=\"left:770px;bottom:501px;letter-spacing:0.06px;display:inline;\">and </div>\n<div class=\"t s0_65\" id=\"t18_65\" style=\"left:343px;bottom:483px;letter-spacing:0.13px;word-spacing:5.1px;display:inline;\">Geoinformation covering Saxony-Anhalt as at 1 January 2024 </div>\n<div class=\"t s0_65\" id=\"t19_65\" style=\"left:343px;bottom:464px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">(2024: 1 January 2024). </div>\n<div class=\"t s0_65\" id=\"t1a_65\" style=\"left:147px;bottom:428px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Land specific adjustments </div><div class=\"t s0_65\" id=\"t1b_65\" style=\"left:343px;bottom:428px;letter-spacing:0.11px;word-spacing:0.49px;display:inline;\">object-specific costs and income affecting the ultimate value of the </div>\n<div class=\"t s0_65\" id=\"t1c_65\" style=\"left:343px;bottom:409px;letter-spacing:0.11px;word-spacing:-0.93px;display:inline;\">real estate at hand, including decreases in market value of land area </div>\n<div class=\"t s0_65\" id=\"t1d_65\" style=\"left:343px;bottom:391px;letter-spacing:0.13px;word-spacing:2.18px;display:inline;\">affected by any form of contamination less the value of the land </div>\n<div class=\"t s0_65\" id=\"t1e_65\" style=\"left:343px;bottom:373px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">component of the building, as applicable. </div>\n<div class=\"t s0_65\" id=\"t1f_65\" style=\"left:130px;bottom:338px;letter-spacing:0.01px;display:inline;\">(ii) </div><div class=\"t s0_65\" id=\"t1g_65\" style=\"left:170px;bottom:338px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Capitalised maintainable income approach for buildings </div>\n<div class=\"t s0_65\" id=\"t1h_65\" style=\"left:147px;bottom:302px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Maintainable income </div><div class=\"t s0_65\" id=\"t1i_65\" style=\"left:343px;bottom:302px;letter-spacing:0.11px;word-spacing:-0.82px;display:inline;\">the maintainable income is equivalent to the expected income which </div>\n<div class=\"t s0_65\" id=\"t1j_65\" style=\"left:343px;bottom:283px;letter-spacing:0.13px;word-spacing:3.85px;display:inline;\">the valuer expects the property to generate in the foreseeable </div>\n<div class=\"t s0_65\" id=\"t1k_65\" style=\"left:343px;bottom:265px;letter-spacing:0.11px;word-spacing:0.56px;display:inline;\">future, being the gross yield which the property is able to generate </div>\n<div class=\"t s0_65\" id=\"t1l_65\" style=\"left:343px;bottom:247px;letter-spacing:0.12px;word-spacing:7.22px;display:inline;\">through contractual agreements less an appropriate level of </div>\n<div class=\"t s0_65\" id=\"t1m_65\" style=\"left:343px;bottom:228px;letter-spacing:0.12px;word-spacing:3.16px;display:inline;\">management costs, including: administrative costs, maintenance </div>\n<div class=\"t s0_65\" id=\"t1n_65\" style=\"left:343px;bottom:210px;letter-spacing:0.13px;word-spacing:5.47px;display:inline;\">expenses and rental failure costs, deemed necessary for the </div>\n<div class=\"t s0_65\" id=\"t1o_65\" style=\"left:343px;bottom:192px;letter-spacing:0.12px;word-spacing:-0.76px;display:inline;\">operation of the buildings and adjusted for the profitable value of the </div>\n<div class=\"t s0_65\" id=\"t1p_65\" style=\"left:343px;bottom:173px;letter-spacing:0.13px;word-spacing:-0.56px;display:inline;\">land. The expected income which the valuer expects the property to </div>\n<div class=\"t s0_65\" id=\"t1q_65\" style=\"left:343px;bottom:155px;letter-spacing:0.13px;word-spacing:-0.39px;display:inline;\">generate in the foreseeable future is based on the market averages </div>\n<div class=\"t s0_65\" id=\"t1r_65\" style=\"left:343px;bottom:137px;letter-spacing:0.11px;display:inline;\">attributable within the region of respective properties. </div><div></div><div class=\"t s0_66\" id=\"tb_66\" style=\"left:139px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.08px;display:inline;\">Discount rate </div><div class=\"t s0_66\" id=\"tc_66\" style=\"left:343px;bottom:978px;letter-spacing:0.11px;word-spacing:-0.74px;display:inline;\">the discount rate is based on the property-specific adjusted property </div>\n<div class=\"t s0_66\" id=\"td_66\" style=\"left:343px;bottom:959px;letter-spacing:0.09px;word-spacing:-0.01px;display:inline;\">interest rate. </div>\n<div class=\"t s0_66\" id=\"te_66\" style=\"left:139px;bottom:922px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Expected service (useful) </div>\n<div class=\"t s0_66\" id=\"tf_66\" style=\"left:139px;bottom:904px;letter-spacing:0.06px;display:inline;\">life </div>\n<div class=\"t s0_66\" id=\"tg_66\" style=\"left:343px;bottom:922px;letter-spacing:0.13px;word-spacing:1.04px;display:inline;\">based on the valuer\u2019s best estimate of the remaining useful life of </div>\n<div class=\"t s0_66\" id=\"th_66\" style=\"left:343px;bottom:904px;letter-spacing:0.1px;word-spacing:1.08px;display:inline;\">the buildings, after taking into consideration the location, the state </div>\n<div class=\"t s0_66\" id=\"ti_66\" style=\"left:343px;bottom:886px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">of construction and possible economic utilisation of the buildings. </div>\n<div class=\"t s0_66\" id=\"tj_66\" style=\"left:139px;bottom:849px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Land component of the </div>\n<div class=\"t s0_66\" id=\"tk_66\" style=\"left:139px;bottom:831px;letter-spacing:0.09px;display:inline;\">building </div>\n<div class=\"t s0_66\" id=\"tl_66\" style=\"left:343px;bottom:849px;letter-spacing:0.12px;word-spacing:1.99px;display:inline;\">the land component of the building is valued separately from the </div>\n<div class=\"t s0_66\" id=\"tm_66\" style=\"left:343px;bottom:831px;letter-spacing:0.15px;word-spacing:7.62px;display:inline;\">building and follows the same valuation approach with the </div>\n<div class=\"t s0_66\" id=\"tn_66\" style=\"left:343px;bottom:812px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">developed and undeveloped land. </div>\n<div class=\"t s0_66\" id=\"to_66\" style=\"left:139px;bottom:776px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Building specific </div>\n<div class=\"t s0_66\" id=\"tp_66\" style=\"left:139px;bottom:757px;letter-spacing:0.12px;display:inline;\">adjustments </div>\n<div class=\"t s0_66\" id=\"tq_66\" style=\"left:343px;bottom:776px;letter-spacing:0.11px;word-spacing:0.48px;display:inline;\">object-specific costs and income affecting the ultimate value of the </div>\n<div class=\"t s0_66\" id=\"tr_66\" style=\"left:343px;bottom:757px;letter-spacing:0.12px;word-spacing:1.64px;display:inline;\">real estate at hand, including repairs and maintenance costs and </div>\n<div class=\"t s0_66\" id=\"ts_66\" style=\"left:343px;bottom:739px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">vacancy costs. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"4\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_66\" id=\"tt_66\" style=\"left:491px;bottom:703px;letter-spacing:0.15px;word-spacing:-0.02px;display:inline;\">At 31 December 2025 </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tu_66\" style=\"left:605px;bottom:685px;letter-spacing:0.09px;display:inline;\">Significant </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tv_66\" style=\"left:736px;bottom:685px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Range of </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tw_66\" style=\"left:362px;bottom:667px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Fair value </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tx_66\" style=\"left:473px;bottom:667px;letter-spacing:0.09px;display:inline;\">Valuation </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"ty_66\" style=\"left:584px;bottom:667px;letter-spacing:0.13px;display:inline;\">unobservable </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tz_66\" style=\"left:702px;bottom:667px;letter-spacing:0.13px;display:inline;\">unobservable </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t10_66\" style=\"left:395px;bottom:648px;letter-spacing:0.11px;display:inline;\">\u20ac\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t11_66\" style=\"left:470px;bottom:648px;letter-spacing:0.12px;display:inline;\">technique </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t12_66\" style=\"left:645px;bottom:648px;letter-spacing:0.12px;display:inline;\">input </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t13_66\" style=\"left:755px;bottom:648px;letter-spacing:0.13px;display:inline;\">Inputs </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t14_66\" style=\"left:139px;bottom:612px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Description by class </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t15_66\" style=\"left:139px;bottom:593px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Developed and </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t1a_66\" style=\"left:387px;bottom:593px;letter-spacing:0.11px;display:inline;\">16,108 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1b_66\" style=\"left:455px;bottom:593px;letter-spacing:0.11px;display:inline;\">Comparative </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1e_66\" style=\"left:567px;bottom:593px;letter-spacing:0.12px;word-spacing:0.11px;display:inline;\">Comparable land </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1g_66\" style=\"left:719px;bottom:593px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">\u20ac12-\u20ac23 per </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t16_66\" style=\"left:139px;bottom:575px;letter-spacing:0.12px;word-spacing:0.1px;display:inline;\">undeveloped land </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1c_66\" style=\"left:506px;bottom:575px;letter-spacing:0.08px;display:inline;\">value </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1f_66\" style=\"left:579px;bottom:575px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">values per sqm </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1h_66\" style=\"left:772px;bottom:575px;letter-spacing:0.14px;display:inline;\">sqm </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t17_66\" style=\"left:139px;bottom:557px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">(excluding land </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1d_66\" style=\"left:478px;bottom:557px;letter-spacing:0.14px;display:inline;\">approach </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t18_66\" style=\"left:139px;bottom:538px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">component of the building, </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t19_66\" style=\"left:139px;bottom:520px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">if any) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1i_66\" style=\"left:139px;bottom:502px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Land specific adjustments </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t1j_66\" style=\"left:412px;bottom:502px;letter-spacing:0.07px;display:inline;\">(47) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t1k_66\" style=\"left:387px;bottom:468px;letter-spacing:0.11px;display:inline;\">16,061 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1l_66\" style=\"left:139px;bottom:415px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Buildings - current use as </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1q_66\" style=\"left:467px;bottom:415px;letter-spacing:0.1px;display:inline;\">Capitalised </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1u_66\" style=\"left:596px;bottom:415px;letter-spacing:0.12px;display:inline;\">Maintainable </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1w_66\" style=\"left:728px;bottom:415px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">\u20ac282,000 - </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1m_66\" style=\"left:139px;bottom:397px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">third party offices, </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1r_66\" style=\"left:455px;bottom:397px;letter-spacing:0.12px;display:inline;\">maintainable </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1v_66\" style=\"left:634px;bottom:397px;letter-spacing:0.12px;display:inline;\">income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1x_66\" style=\"left:708px;bottom:397px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">\u20ac778,000 p.a. </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1n_66\" style=\"left:139px;bottom:379px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">production and storage </div></td><td class=\"tcs-selection-enabled emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1s_66\" style=\"left:493px;bottom:379px;letter-spacing:0.12px;display:inline;\">income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1y_66\" style=\"left:593px;bottom:379px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">Discount rate </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1z_66\" style=\"left:704px;bottom:379px;letter-spacing:0.1px;display:inline;\">Approximately </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t1p_66\" style=\"left:387px;bottom:369px;letter-spacing:0.11px;display:inline;\">13,022 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1o_66\" style=\"left:139px;bottom:360px;letter-spacing:0.08px;display:inline;\">facilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1t_66\" style=\"left:478px;bottom:360px;letter-spacing:0.12px;display:inline;\">approach </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t20_66\" style=\"left:731px;bottom:360px;letter-spacing:0.15px;display:inline;\">6.75%-7% </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"> <div class=\"t s0_66\" id=\"t21_66\" style=\"left:567px;bottom:342px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Expected service </div></td><td class=\"tcs-selection-enabled emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t23_66\" style=\"left:720px;bottom:333px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">10-20 years </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t22_66\" style=\"left:608px;bottom:324px;letter-spacing:0.08px;word-spacing:0.15px;display:inline;\">(useful) life </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t24_66\" style=\"left:139px;bottom:303px;letter-spacing:0.13px;word-spacing:-0.06px;display:inline;\">Land component of the </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t27_66\" style=\"left:455px;bottom:303px;letter-spacing:0.11px;display:inline;\">Comparative </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2a_66\" style=\"left:567px;bottom:303px;letter-spacing:0.12px;word-spacing:0.11px;display:inline;\">Comparable land </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2c_66\" style=\"left:719px;bottom:303px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">\u20ac12-\u20ac23 per </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t25_66\" style=\"left:139px;bottom:284px;letter-spacing:0.09px;display:inline;\">building </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t26_66\" style=\"left:395px;bottom:284px;letter-spacing:0.11px;display:inline;\">4,634 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t28_66\" style=\"left:506px;bottom:284px;letter-spacing:0.08px;display:inline;\">value </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2b_66\" style=\"left:579px;bottom:284px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">values per sqm </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2d_66\" style=\"left:772px;bottom:284px;letter-spacing:0.14px;display:inline;\">sqm </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t29_66\" style=\"left:478px;bottom:266px;letter-spacing:0.14px;display:inline;\">approach </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2e_66\" style=\"left:139px;bottom:245px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Building specific </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t2g_66\" style=\"left:390px;bottom:245px;letter-spacing:0.07px;display:inline;\">(1,343) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2f_66\" style=\"left:139px;bottom:226px;letter-spacing:0.12px;display:inline;\">adjustments </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t2h_66\" style=\"left:387px;bottom:193px;letter-spacing:0.11px;display:inline;\">16,313 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t2i_66\" style=\"left:139px;bottom:159px;letter-spacing:0.1px;word-spacing:-0.04px;display:inline;\">Total fair value </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t2j_66\" style=\"left:387px;bottom:159px;letter-spacing:0.11px;display:inline;\">32,374 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr>\n                                        </table><div></div><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"4\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_67\" id=\"tb_67\" style=\"left:491px;bottom:978px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tc_67\" style=\"left:605px;bottom:959px;letter-spacing:0.09px;display:inline;\">Significant </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"td_67\" style=\"left:736px;bottom:959px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Range of </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"te_67\" style=\"left:362px;bottom:941px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tf_67\" style=\"left:473px;bottom:941px;letter-spacing:0.09px;display:inline;\">Valuation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tg_67\" style=\"left:584px;bottom:941px;letter-spacing:0.13px;display:inline;\">unobservable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"th_67\" style=\"left:702px;bottom:941px;letter-spacing:0.13px;display:inline;\">unobservable </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"ti_67\" style=\"left:395px;bottom:922px;letter-spacing:0.11px;display:inline;\">\u20ac\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tj_67\" style=\"left:470px;bottom:922px;letter-spacing:0.12px;display:inline;\">technique </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tk_67\" style=\"left:645px;bottom:922px;letter-spacing:0.12px;display:inline;\">input </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tl_67\" style=\"left:755px;bottom:922px;letter-spacing:0.12px;display:inline;\">Inputs </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tm_67\" style=\"left:139px;bottom:886px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Description by class </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tn_67\" style=\"left:139px;bottom:867px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Developed and </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"ts_67\" style=\"left:387px;bottom:867px;letter-spacing:0.11px;display:inline;\">16,020 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tt_67\" style=\"left:455px;bottom:867px;letter-spacing:0.11px;display:inline;\">Comparative </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tw_67\" style=\"left:567px;bottom:867px;letter-spacing:0.12px;word-spacing:0.11px;display:inline;\">Comparable land </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"ty_67\" style=\"left:719px;bottom:867px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">\u20ac12-\u20ac23 per </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"to_67\" style=\"left:139px;bottom:849px;letter-spacing:0.11px;word-spacing:0.11px;display:inline;\">undeveloped land </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tu_67\" style=\"left:506px;bottom:849px;letter-spacing:0.08px;display:inline;\">value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tx_67\" style=\"left:579px;bottom:849px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">values per sqm </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tz_67\" style=\"left:772px;bottom:849px;letter-spacing:0.14px;display:inline;\">sqm </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tp_67\" style=\"left:139px;bottom:831px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">(excluding land </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tv_67\" style=\"left:478px;bottom:831px;letter-spacing:0.14px;display:inline;\">approach </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tq_67\" style=\"left:139px;bottom:812px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">component of the building, </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tr_67\" style=\"left:139px;bottom:794px;letter-spacing:0.09px;word-spacing:-0.02px;display:inline;\">if any) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t10_67\" style=\"left:139px;bottom:776px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Land specific adjustments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t11_67\" style=\"left:403px;bottom:776px;letter-spacing:0.08px;display:inline;\">(317) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t12_67\" style=\"left:387px;bottom:742px;letter-spacing:0.11px;display:inline;\">15,703 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t13_67\" style=\"left:139px;bottom:690px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Buildings - current use as </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t17_67\" style=\"left:387px;bottom:690px;letter-spacing:0.11px;display:inline;\">12,939 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t18_67\" style=\"left:467px;bottom:690px;letter-spacing:0.1px;display:inline;\">Capitalised </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1c_67\" style=\"left:596px;bottom:690px;letter-spacing:0.12px;display:inline;\">Maintainable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1e_67\" style=\"left:728px;bottom:690px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">\u20ac282,000 - </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t14_67\" style=\"left:139px;bottom:671px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">third party offices, </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t19_67\" style=\"left:455px;bottom:671px;letter-spacing:0.12px;display:inline;\">maintainable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1d_67\" style=\"left:634px;bottom:671px;letter-spacing:0.12px;display:inline;\">income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1f_67\" style=\"left:708px;bottom:671px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">\u20ac757,000 p.a. </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t15_67\" style=\"left:139px;bottom:653px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">production and storage </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1a_67\" style=\"left:493px;bottom:653px;letter-spacing:0.12px;display:inline;\">income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1g_67\" style=\"left:593px;bottom:653px;letter-spacing:0.12px;word-spacing:-0.08px;display:inline;\">Discount rate </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1h_67\" style=\"left:704px;bottom:653px;letter-spacing:0.1px;display:inline;\">Approximately </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t16_67\" style=\"left:139px;bottom:635px;letter-spacing:0.08px;display:inline;\">facilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1b_67\" style=\"left:478px;bottom:635px;letter-spacing:0.12px;display:inline;\">approach </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1i_67\" style=\"left:731px;bottom:635px;letter-spacing:0.15px;display:inline;\">6.75%-7% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s0_67\" id=\"t1j_67\" style=\"left:567px;bottom:616px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Expected service </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1l_67\" style=\"left:720px;bottom:607px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">10-20 years </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1k_67\" style=\"left:608px;bottom:598px;letter-spacing:0.08px;word-spacing:0.15px;display:inline;\">(useful) life </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1m_67\" style=\"left:139px;bottom:577px;letter-spacing:0.13px;word-spacing:-0.06px;display:inline;\">Land component of the </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1o_67\" style=\"left:395px;bottom:577px;letter-spacing:0.11px;display:inline;\">4,569 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1p_67\" style=\"left:455px;bottom:577px;letter-spacing:0.11px;display:inline;\">Comparative </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1s_67\" style=\"left:567px;bottom:577px;letter-spacing:0.12px;word-spacing:0.11px;display:inline;\">Comparable land </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1u_67\" style=\"left:719px;bottom:577px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">\u20ac12-\u20ac23 per </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1n_67\" style=\"left:139px;bottom:559px;letter-spacing:0.09px;display:inline;\">building </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1q_67\" style=\"left:506px;bottom:559px;letter-spacing:0.08px;display:inline;\">value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1t_67\" style=\"left:579px;bottom:559px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">values per sqm </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1v_67\" style=\"left:772px;bottom:559px;letter-spacing:0.14px;display:inline;\">sqm </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1r_67\" style=\"left:478px;bottom:540px;letter-spacing:0.14px;display:inline;\">approach </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1w_67\" style=\"left:139px;bottom:519px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Building specific </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1y_67\" style=\"left:390px;bottom:519px;letter-spacing:0.07px;display:inline;\">(1,284) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1x_67\" style=\"left:139px;bottom:501px;letter-spacing:0.12px;display:inline;\">adjustments </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1z_67\" style=\"left:387px;bottom:467px;letter-spacing:0.11px;display:inline;\">16,224 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"t20_67\" style=\"left:139px;bottom:433px;letter-spacing:0.1px;word-spacing:-0.04px;display:inline;\">Total fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t21_67\" style=\"left:387px;bottom:433px;letter-spacing:0.11px;display:inline;\">31,927 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_67\" id=\"t22_67\" style=\"left:130px;bottom:389px;letter-spacing:0.14px;word-spacing:1.07px;display:inline;\">The higher the maintainable income per annum and the comparable land value per square metre, </div><div class=\"t s0_67\" id=\"t23_67\" style=\"left:130px;bottom:371px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">the higher the resultant fair valuation. Conversely, the lower the capitalisation rate the higher the fair </div><div class=\"t s0_67\" id=\"t24_67\" style=\"left:130px;bottom:353px;letter-spacing:0.12px;word-spacing:0.35px;display:inline;\">value. The highest and best use of the properties reflected in the tables above is equivalent to their </div><div class=\"t s0_67\" id=\"t25_67\" style=\"left:130px;bottom:336px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">current use. </div><div class=\"t s0_67\" id=\"t26_67\" style=\"left:130px;bottom:301px;letter-spacing:0.12px;word-spacing:1.65px;display:inline;\">In this respect, if the comparable land values per sqm increased/decreased by 5%, with all other </div><div class=\"t s0_67\" id=\"t27_67\" style=\"left:130px;bottom:283px;letter-spacing:0.14px;word-spacing:3.82px;display:inline;\">variables held constant, the fair value of the investment property would increase/decrease by </div><div class=\"t s0_67\" id=\"t28_67\" style=\"left:130px;bottom:266px;letter-spacing:0.13px;word-spacing:2.97px;display:inline;\">approximately \u20ac1,037,000 (2024: approximately \u20ac1,007,000). If maintainable income per annum </div><div class=\"t s0_67\" id=\"t29_67\" style=\"left:130px;bottom:248px;letter-spacing:0.13px;word-spacing:0.91px;display:inline;\">increased/decreased by 5%, with all other variables held constant, the fair value of the investment </div><span>property would increase/decrease by approximately \u20ac582,000 (2024: approximately \u20ac551,000). </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00240": {
   "value": "<span>2.2 Credit Risk </span><div class=\"t s0_41\" id=\"t13_41\" style=\"left:130px;bottom:272px;letter-spacing:0.12px;word-spacing:-0.41px;display:inline;\">The Group takes on exposure to credit risk, which is the risk that a counterparty will cause a financial </div><div class=\"t s0_41\" id=\"t14_41\" style=\"left:130px;bottom:255px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">loss for the Group by failing to discharge an obligation. Credit exposures arise principally through the </div><div class=\"t s0_41\" id=\"t15_41\" style=\"left:130px;bottom:237px;letter-spacing:0.13px;word-spacing:4.17px;display:inline;\">Group\u2019s receivables, mainly with Scully Royalty Group, through the Group\u2019s transactions with </div><div class=\"t s0_41\" id=\"t16_41\" style=\"left:130px;bottom:220px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">correspondent banks, and through its investments in debt securities and other exposures. </div><div></div>\n\n\n\n\n<div class=\"t s0_42\" id=\"t9_42\" style=\"left:130px;bottom:1013px;letter-spacing:0.13px;word-spacing:1.07px;display:inline;\">The Group\u2019s and Company\u2019s credit risk exposures, reflecting the maximum exposure to credit risk </div>\n<div class=\"t s0_42\" id=\"ta_42\" style=\"left:130px;bottom:996px;letter-spacing:0.11px;display:inline;\">before collateral held or other credit enhancements, as well as an analysis by staging classification: </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"6\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_42\" id=\"tb_42\" style=\"left:546px;bottom:965px;letter-spacing:0.14px;display:inline;\">Group </div>   </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_42\" id=\"tc_42\" style=\"left:424px;bottom:952px;letter-spacing:0.08px;display:inline;\">2025 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_42\" id=\"td_42\" style=\"left:672px;bottom:952px;letter-spacing:0.08px;display:inline;\">2024 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"te_42\" style=\"left:359px;bottom:938px;letter-spacing:0.11px;display:inline;\">Stage </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tf_42\" style=\"left:430px;bottom:938px;letter-spacing:0.12px;display:inline;\">Gross </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tg_42\" style=\"left:526px;bottom:938px;letter-spacing:0.13px;display:inline;\">ECL </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"th_42\" style=\"left:602px;bottom:938px;letter-spacing:0.11px;display:inline;\">Stage </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"ti_42\" style=\"left:684px;bottom:938px;letter-spacing:0.12px;display:inline;\">Gross </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tj_42\" style=\"left:780px;bottom:938px;letter-spacing:0.13px;display:inline;\">ECL </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tk_42\" style=\"left:322px;bottom:925px;letter-spacing:0.09px;display:inline;\">classification </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tl_42\" style=\"left:411px;bottom:925px;letter-spacing:0.13px;display:inline;\">exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tm_42\" style=\"left:490px;bottom:925px;letter-spacing:0.14px;display:inline;\">Allowance </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tn_42\" style=\"left:561px;bottom:925px;letter-spacing:0.09px;display:inline;\">classification </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"to_42\" style=\"left:665px;bottom:925px;letter-spacing:0.13px;display:inline;\">exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tp_42\" style=\"left:745px;bottom:925px;letter-spacing:0.14px;display:inline;\">allowance </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tq_42\" style=\"left:459px;bottom:911px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tr_42\" style=\"left:545px;bottom:911px;display:inline;\">\u20ac </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"ts_42\" style=\"left:713px;bottom:911px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tt_42\" style=\"left:798px;bottom:911px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tu_42\" style=\"left:139px;bottom:898px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">Credit risk exposures </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tv_42\" style=\"left:147px;bottom:884px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">relating to on-balance </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"tw_42\" style=\"left:147px;bottom:871px;letter-spacing:0.08px;word-spacing:0.11px;display:inline;\">sheet assets: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"tx_42\" style=\"left:139px;bottom:857px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Financial assets measured as </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"ty_42\" style=\"left:147px;bottom:844px;letter-spacing:0.1px;display:inline;\">FVPL: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"tz_42\" style=\"left:139px;bottom:830px;letter-spacing:0.09px;word-spacing:0.09px;display:inline;\">Dispute resolution funding </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t10_42\" style=\"left:147px;bottom:817px;letter-spacing:0.1px;display:inline;\">assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t11_42\" style=\"left:462px;bottom:817px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t12_42\" style=\"left:549px;bottom:817px;display:inline;\">- </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t13_42\" style=\"left:713px;bottom:817px;display:inline;\">1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t14_42\" style=\"left:801px;bottom:817px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t15_42\" style=\"left:139px;bottom:804px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Loans and advances to </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t16_42\" style=\"left:147px;bottom:790px;letter-spacing:0.11px;display:inline;\">customers </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t17_42\" style=\"left:422px;bottom:790px;letter-spacing:0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t18_42\" style=\"left:549px;bottom:790px;display:inline;\">- </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t19_42\" style=\"left:675px;bottom:790px;letter-spacing:0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1a_42\" style=\"left:801px;bottom:790px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_42\" id=\"t1b_42\" style=\"left:139px;bottom:777px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">Subject to IFRS 9 impairment </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"tcs-selection-enabled emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_42\" id=\"t1c_42\" style=\"left:147px;bottom:763px;letter-spacing:0.12px;display:inline;\">allowances </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1d_42\" style=\"left:139px;bottom:750px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Financial assets measured at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1e_42\" style=\"left:147px;bottom:736px;letter-spacing:0.11px;display:inline;\">FVOCI: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1f_42\" style=\"left:139px;bottom:723px;letter-spacing:0.08px;word-spacing:0.1px;display:inline;\">Debt securities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1g_42\" style=\"left:350px;bottom:723px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t1h_42\" style=\"left:422px;bottom:723px;letter-spacing:0.1px;display:inline;\">192,060 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t1i_42\" style=\"left:528px;bottom:723px;letter-spacing:0.05px;display:inline;\">(498) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1j_42\" style=\"left:593px;bottom:723px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1k_42\" style=\"left:665px;bottom:723px;letter-spacing:0.1px;display:inline;\">5,145,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1l_42\" style=\"left:775px;bottom:723px;letter-spacing:0.09px;display:inline;\">(3,134) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1m_42\" style=\"left:139px;bottom:709px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Financial assets measured at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1n_42\" style=\"left:147px;bottom:696px;letter-spacing:0.09px;word-spacing:0.1px;display:inline;\">amortised cost: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1o_42\" style=\"left:139px;bottom:682px;letter-spacing:0.08px;word-spacing:0.11px;display:inline;\">Balances with Central Bank of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1p_42\" style=\"left:147px;bottom:669px;letter-spacing:0.13px;display:inline;\">Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1q_42\" style=\"left:350px;bottom:669px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t1r_42\" style=\"left:405px;bottom:669px;letter-spacing:0.1px;display:inline;\">24,035,080 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t1s_42\" style=\"left:545px;bottom:669px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1t_42\" style=\"left:593px;bottom:669px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1u_42\" style=\"left:658px;bottom:669px;letter-spacing:0.1px;display:inline;\">20,313,638 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1v_42\" style=\"left:801px;bottom:669px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1w_42\" style=\"left:140px;bottom:655px;letter-spacing:0.09px;word-spacing:0.06px;display:inline;\">Loans and advances to banks </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1x_42\" style=\"left:147px;bottom:642px;letter-spacing:0.09px;word-spacing:0.09px;display:inline;\">and other financial </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t22_42\" style=\"left:593px;bottom:642px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1y_42\" style=\"left:140px;bottom:628px;letter-spacing:0.08px;display:inline;\">institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t1z_42\" style=\"left:350px;bottom:628px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t20_42\" style=\"left:412px;bottom:628px;letter-spacing:0.1px;display:inline;\">3,861,138 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t21_42\" style=\"left:503px;bottom:628px;letter-spacing:0.08px;display:inline;\">(10,550) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t23_42\" style=\"left:665px;bottom:628px;letter-spacing:0.1px;display:inline;\">8,149,109 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t24_42\" style=\"left:768px;bottom:628px;letter-spacing:0.1px;display:inline;\">(28,332) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t25_42\" style=\"left:138px;bottom:615px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Loans and advances to </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t26_42\" style=\"left:147px;bottom:601px;letter-spacing:0.11px;display:inline;\">customers </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t27_42\" style=\"left:462px;bottom:601px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t28_42\" style=\"left:545px;bottom:601px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t29_42\" style=\"left:593px;bottom:601px;letter-spacing:0.13px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2a_42\" style=\"left:665px;bottom:601px;letter-spacing:0.12px;display:inline;\">8,787,500 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2b_42\" style=\"left:768px;bottom:601px;letter-spacing:0.1px;display:inline;\">(18,153) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2c_42\" style=\"left:139px;bottom:588px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Loans and advances to </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2d_42\" style=\"left:147px;bottom:575px;letter-spacing:0.11px;display:inline;\">customers </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2e_42\" style=\"left:462px;bottom:575px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2f_42\" style=\"left:545px;bottom:575px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2g_42\" style=\"left:593px;bottom:575px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 2 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2h_42\" style=\"left:665px;bottom:575px;letter-spacing:0.1px;display:inline;\">4,552,543 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2i_42\" style=\"left:762px;bottom:575px;letter-spacing:0.1px;display:inline;\">(303,316) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2j_42\" style=\"left:138px;bottom:560px;letter-spacing:0.08px;word-spacing:0.1px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2k_42\" style=\"left:350px;bottom:560px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2l_42\" style=\"left:405px;bottom:559px;letter-spacing:0.1px;display:inline;\">29,506,965 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2m_42\" style=\"left:503px;bottom:559px;letter-spacing:0.08px;display:inline;\">(74,165) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2n_42\" style=\"left:593px;bottom:560px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2o_42\" style=\"left:658px;bottom:559px;letter-spacing:0.1px;display:inline;\">20,810,037 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2p_42\" style=\"left:768px;bottom:559px;letter-spacing:0.1px;display:inline;\">(28,293) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2q_42\" style=\"left:139px;bottom:546px;letter-spacing:0.09px;word-spacing:0.1px;display:inline;\">Accrued income and other </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2r_42\" style=\"left:147px;bottom:532px;letter-spacing:0.1px;display:inline;\">assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2s_42\" style=\"left:412px;bottom:532px;letter-spacing:0.1px;display:inline;\">4,169,083 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2t_42\" style=\"left:546px;bottom:532px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2u_42\" style=\"left:593px;bottom:532px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2v_42\" style=\"left:665px;bottom:532px;letter-spacing:0.1px;display:inline;\">3,639,034 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t2w_42\" style=\"left:801px;bottom:532px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2x_42\" style=\"left:139px;bottom:503px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">Credit risk exposure </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2y_42\" style=\"left:405px;bottom:503px;letter-spacing:0.1px;display:inline;\">62,556,926 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t2z_42\" style=\"left:514px;bottom:503px;letter-spacing:0.1px;display:inline;\">(85,213) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t30_42\" style=\"left:658px;bottom:503px;letter-spacing:0.1px;display:inline;\">72,190,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t31_42\" style=\"left:762px;bottom:503px;letter-spacing:0.1px;display:inline;\">(381,228) </div></td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"6\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_42\" id=\"t32_42\" style=\"left:536px;bottom:456px;letter-spacing:0.16px;display:inline;\">Company </div>   </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_42\" id=\"t33_42\" style=\"left:424px;bottom:442px;letter-spacing:0.08px;display:inline;\">2025 </div> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_42\" id=\"t34_42\" style=\"left:672px;bottom:442px;letter-spacing:0.08px;display:inline;\">2024 </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t35_42\" style=\"left:359px;bottom:429px;letter-spacing:0.11px;display:inline;\">Stage </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t36_42\" style=\"left:431px;bottom:429px;letter-spacing:0.12px;display:inline;\">Gross </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t37_42\" style=\"left:526px;bottom:429px;letter-spacing:0.13px;display:inline;\">ECL </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t38_42\" style=\"left:602px;bottom:429px;letter-spacing:0.11px;display:inline;\">Stage </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t39_42\" style=\"left:684px;bottom:429px;letter-spacing:0.12px;display:inline;\">Gross </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3a_42\" style=\"left:780px;bottom:429px;letter-spacing:0.13px;display:inline;\">ECL </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3b_42\" style=\"left:322px;bottom:415px;letter-spacing:0.09px;display:inline;\">classification </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3c_42\" style=\"left:412px;bottom:415px;letter-spacing:0.13px;display:inline;\">exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3d_42\" style=\"left:492px;bottom:415px;letter-spacing:0.14px;display:inline;\">allowance </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3e_42\" style=\"left:561px;bottom:415px;letter-spacing:0.09px;display:inline;\">classification </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3f_42\" style=\"left:665px;bottom:415px;letter-spacing:0.13px;display:inline;\">exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3g_42\" style=\"left:745px;bottom:415px;letter-spacing:0.14px;display:inline;\">allowance </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3h_42\" style=\"left:459px;bottom:402px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3i_42\" style=\"left:545px;bottom:402px;display:inline;\">\u20ac </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3j_42\" style=\"left:713px;bottom:402px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3k_42\" style=\"left:799px;bottom:402px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3l_42\" style=\"left:139px;bottom:388px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">Credit risk exposures </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3m_42\" style=\"left:147px;bottom:375px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">relating to on-balance </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3n_42\" style=\"left:147px;bottom:361px;letter-spacing:0.08px;word-spacing:0.11px;display:inline;\">sheet assets: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_42\" id=\"t3o_42\" style=\"left:139px;bottom:348px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">Subject to IFRS 9 impairment </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_42\" id=\"t3p_42\" style=\"left:147px;bottom:335px;letter-spacing:0.12px;display:inline;\">allowances </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3q_42\" style=\"left:139px;bottom:321px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Financial assets measured at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3r_42\" style=\"left:147px;bottom:308px;letter-spacing:0.09px;word-spacing:0.1px;display:inline;\">amortised cost: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3s_42\" style=\"left:140px;bottom:294px;letter-spacing:0.1px;word-spacing:1.38px;display:inline;\">Loans and advances to banks </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3t_42\" style=\"left:147px;bottom:281px;letter-spacing:0.07px;word-spacing:-0.07px;display:inline;\">and other financial institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3u_42\" style=\"left:349px;bottom:281px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3v_42\" style=\"left:411px;bottom:281px;letter-spacing:0.1px;display:inline;\">2,057,587 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t3w_42\" style=\"left:548px;bottom:281px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3x_42\" style=\"left:593px;bottom:281px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3y_42\" style=\"left:665px;bottom:281px;letter-spacing:0.1px;display:inline;\">2,216,768 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t3z_42\" style=\"left:800px;bottom:281px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t40_42\" style=\"left:141px;bottom:264px;letter-spacing:0.08px;word-spacing:0.1px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t41_42\" style=\"left:349px;bottom:265px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t42_42\" style=\"left:405px;bottom:264px;letter-spacing:0.1px;display:inline;\">27,043,049 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t43_42\" style=\"left:496px;bottom:265px;letter-spacing:0.08px;display:inline;\">(107,948) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t44_42\" style=\"left:593px;bottom:265px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t45_42\" style=\"left:658px;bottom:264px;letter-spacing:0.1px;display:inline;\">23,351,983 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t46_42\" style=\"left:768px;bottom:265px;letter-spacing:0.1px;display:inline;\">(46,190) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t47_42\" style=\"left:141px;bottom:249px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">Accrued income and other </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t48_42\" style=\"left:147px;bottom:236px;letter-spacing:0.1px;display:inline;\">assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t49_42\" style=\"left:349px;bottom:235px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t4a_42\" style=\"left:411px;bottom:235px;letter-spacing:0.1px;display:inline;\">3,369,990 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t4b_42\" style=\"left:548px;bottom:235px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t4c_42\" style=\"left:593px;bottom:237px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Stage 1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t4d_42\" style=\"left:665px;bottom:235px;letter-spacing:0.1px;display:inline;\">3,321,085 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t4e_42\" style=\"left:802px;bottom:235px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t4f_42\" style=\"left:139px;bottom:192px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">Credit risk exposure </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t4g_42\" style=\"left:405px;bottom:192px;letter-spacing:0.1px;display:inline;\">32,470,626 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_42\" id=\"t4h_42\" style=\"left:508px;bottom:192px;letter-spacing:0.1px;display:inline;\">(107,948) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t4i_42\" style=\"left:658px;bottom:192px;letter-spacing:0.1px;display:inline;\">28,889,836 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_42\" id=\"t4j_42\" style=\"left:768px;bottom:192px;letter-spacing:0.1px;display:inline;\">(46,190) </div></td></tr>\n                                        </table><div></div>\n\n\n\n\n<div class=\"t s0_43\" id=\"t9_43\" style=\"left:130px;bottom:1013px;letter-spacing:0.11px;word-spacing:1.23px;display:inline;\">As part of its dispute resolution funding activities, the Group could be a creditor of, and subject to </div>\n<div class=\"t s0_43\" id=\"ta_43\" style=\"left:130px;bottom:996px;letter-spacing:0.11px;word-spacing:0.17px;display:inline;\">direct or indirect credit risk from, a claimant, a defendant, both or other parties. Accordingly, dispute </div>\n<div class=\"t s0_43\" id=\"tb_43\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">resolution funding assets are considered by the Group to be subject to credit risk. </div>\n<div class=\"t s0_43\" id=\"tc_43\" style=\"left:130px;bottom:943px;letter-spacing:0.13px;word-spacing:2.38px;display:inline;\">As at 31 December 2025 and 2024, the Group did not have any loan commitments or financial </div>\n<div class=\"t s0_43\" id=\"td_43\" style=\"left:130px;bottom:925px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">guarantee contracts. </div>\n<div class=\"t s0_43\" id=\"te_43\" style=\"left:130px;bottom:890px;letter-spacing:0.15px;word-spacing:1.06px;display:inline;\">As at 31 December 2025 and 2024, there were no purchased or originated credit-impaired assets </div>\n<div class=\"t s0_43\" id=\"tf_43\" style=\"left:130px;bottom:873px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">which are subject to the IFRS 9 impairment requirements. </div>\n<div class=\"t s1_43\" id=\"tg_43\" style=\"left:130px;bottom:838px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">2.2.1 Credit concentration risk </div>\n<div class=\"t s2_43\" id=\"th_43\" style=\"left:130px;bottom:802px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Credit concentration risk by name </div>\n<div class=\"t s0_43\" id=\"ti_43\" style=\"left:130px;bottom:767px;letter-spacing:-0.02px;word-spacing:0.4px;display:inline;\">The majority of the Group\u2019s and Company\u2019s receivable exposures comprised of exposures to entities </div>\n<div class=\"t s0_43\" id=\"tj_43\" style=\"left:130px;bottom:749px;letter-spacing:-0.02px;word-spacing:-0.9px;display:inline;\">within the Scully Royalty Group. As at 31 December 2025, 98.53% (2024: 85.02%) of the Group\u2019s loans </div>\n<div class=\"t s0_43\" id=\"tk_43\" style=\"left:130px;bottom:731px;letter-spacing:-0.03px;word-spacing:-0.2px;display:inline;\">and advances to customers and other receivables is attributable to Scully Royalty Ltd or entities within </div>\n<div class=\"t s0_43\" id=\"tl_43\" style=\"left:130px;bottom:714px;letter-spacing:-0.05px;word-spacing:0.01px;display:inline;\">the Scully Royalty Group, while 1.47% (2024: 14.98%) is attributable to third parties. Despite, the high </div>\n<div class=\"t s0_43\" id=\"tm_43\" style=\"left:130px;bottom:696px;letter-spacing:-0.04px;word-spacing:-0.54px;display:inline;\">level of exposure towards the Scully Royalty Group, the Group has determined that as at 31 December </div>\n<div class=\"t s0_43\" id=\"tn_43\" style=\"left:130px;bottom:679px;letter-spacing:-0.04px;word-spacing:0.02px;display:inline;\">2025 and 2024, its exposures are fully performing and do not show any signs of increased credit risk. </div>\n<div class=\"t s0_43\" id=\"to_43\" style=\"left:130px;bottom:644px;letter-spacing:-0.03px;word-spacing:3.1px;display:inline;\">As at 31 December 2025, 37.32% (2024: 42.99%) of the Company\u2019s other receivables relate to </div>\n<div class=\"t s0_43\" id=\"tp_43\" style=\"left:130px;bottom:626px;letter-spacing:-0.02px;word-spacing:2.16px;display:inline;\">receivables from subsidiaries while 62.68% (2024: 57.01%) is attributable to Scully Royalty Ltd or </div>\n<div class=\"t s0_43\" id=\"tq_43\" style=\"left:130px;bottom:608px;letter-spacing:-0.05px;word-spacing:0.02px;display:inline;\">entities within the Scully Royalty Group. </div>\n<div class=\"t s2_43\" id=\"tr_43\" style=\"left:130px;bottom:573px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Credit concentration risk by geographical region </div>\n<div class=\"t s0_43\" id=\"ts_43\" style=\"left:130px;bottom:538px;letter-spacing:0.12px;word-spacing:0.35px;display:inline;\">The geographical concentration of the Group\u2019s and Company\u2019s financial assets as at the end of the </div>\n<div class=\"t s0_43\" id=\"tt_43\" style=\"left:130px;bottom:521px;letter-spacing:0.14px;word-spacing:1.46px;display:inline;\">reporting period is analysed below. For the purposes of the table below, the Group has allocated </div>\n<div class=\"t s0_43\" id=\"tu_43\" style=\"left:130px;bottom:503px;letter-spacing:0.13px;word-spacing:-0.6px;display:inline;\">exposures to regions based on the country of domicile of the respective counterparties or customers. </div><div></div>\n\n\n\n\n\n  <table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"4\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_44\" id=\"tb_44\" style=\"left:720px;bottom:611px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_44\" id=\"tc_44\" style=\"left:1028px;bottom:611px;letter-spacing:-0.12px;display:inline;\">Company </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"td_44\" style=\"left:673px;bottom:580px;letter-spacing:-0.12px;display:inline;\">Other EU </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"te_44\" style=\"left:776px;bottom:580px;letter-spacing:-0.08px;word-spacing:-0.02px;display:inline;\">Rest of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tf_44\" style=\"left:1045px;bottom:580px;letter-spacing:-0.08px;word-spacing:-0.02px;display:inline;\">Rest of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tg_44\" style=\"left:607px;bottom:562px;letter-spacing:-0.08px;display:inline;\">Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"th_44\" style=\"left:670px;bottom:562px;letter-spacing:-0.09px;display:inline;\">countries </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"ti_44\" style=\"left:786px;bottom:562px;letter-spacing:-0.08px;display:inline;\">world </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tj_44\" style=\"left:879px;bottom:562px;letter-spacing:-0.08px;display:inline;\">Total </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tk_44\" style=\"left:967px;bottom:562px;letter-spacing:-0.08px;display:inline;\">Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tl_44\" style=\"left:1055px;bottom:562px;letter-spacing:-0.08px;display:inline;\">world </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tm_44\" style=\"left:1158px;bottom:562px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tn_44\" style=\"left:635px;bottom:545px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"to_44\" style=\"left:725px;bottom:545px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tp_44\" style=\"left:815px;bottom:545px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tq_44\" style=\"left:905px;bottom:545px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tr_44\" style=\"left:995px;bottom:545px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"ts_44\" style=\"left:1084px;bottom:545px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tt_44\" style=\"left:1183px;bottom:545px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tu_44\" style=\"left:157px;bottom:510px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2025 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"tv_44\" style=\"left:157px;bottom:493px;letter-spacing:-0.11px;word-spacing:-0.05px;display:inline;\">Financial assets mandatorily measured at FVPL </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tw_44\" style=\"left:638px;bottom:493px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tx_44\" style=\"left:683px;bottom:493px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"ty_44\" style=\"left:818px;bottom:493px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"tz_44\" style=\"left:863px;bottom:493px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t10_44\" style=\"left:998px;bottom:494px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t11_44\" style=\"left:1088px;bottom:494px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t12_44\" style=\"left:1186px;bottom:494px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t13_44\" style=\"left:157px;bottom:476px;letter-spacing:-0.12px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVOCI </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t14_44\" style=\"left:593px;bottom:476px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t15_44\" style=\"left:728px;bottom:476px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t16_44\" style=\"left:818px;bottom:476px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t17_44\" style=\"left:863px;bottom:476px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t18_44\" style=\"left:998px;bottom:476px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t19_44\" style=\"left:1088px;bottom:476px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1a_44\" style=\"left:1186px;bottom:476px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t1b_44\" style=\"left:157px;bottom:458px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Balances with Central Bank of Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1c_44\" style=\"left:574px;bottom:458px;letter-spacing:-0.11px;display:inline;\">24,036,609 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1d_44\" style=\"left:728px;bottom:458px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1e_44\" style=\"left:818px;bottom:458px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1f_44\" style=\"left:843px;bottom:458px;letter-spacing:-0.11px;display:inline;\">24,036,609 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1g_44\" style=\"left:998px;bottom:459px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1h_44\" style=\"left:1088px;bottom:459px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1i_44\" style=\"left:1186px;bottom:459px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t1j_44\" style=\"left:157px;bottom:441px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t1k_44\" style=\"left:161px;bottom:424px;letter-spacing:-0.09px;word-spacing:-0.16px;display:inline;\">other financial institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1l_44\" style=\"left:581px;bottom:424px;letter-spacing:-0.1px;display:inline;\">3,308,321 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1m_44\" style=\"left:683px;bottom:424px;letter-spacing:-0.1px;display:inline;\">542,267 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1n_44\" style=\"left:818px;bottom:424px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1o_44\" style=\"left:851px;bottom:424px;letter-spacing:-0.1px;display:inline;\">3,850,588 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1p_44\" style=\"left:941px;bottom:424px;letter-spacing:-0.1px;display:inline;\">2,057,588 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1q_44\" style=\"left:1129px;bottom:424px;letter-spacing:-0.1px;display:inline;\">2,057,588 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t1r_44\" style=\"left:157px;bottom:406px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1s_44\" style=\"left:608px;bottom:406px;letter-spacing:-0.07px;display:inline;\">2,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1t_44\" style=\"left:683px;bottom:406px;letter-spacing:-0.1px;display:inline;\">181,454 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1u_44\" style=\"left:754px;bottom:406px;letter-spacing:-0.11px;display:inline;\">29,001,901 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1v_44\" style=\"left:843px;bottom:406px;letter-spacing:-0.11px;display:inline;\">29,185,955 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1w_44\" style=\"left:934px;bottom:407px;letter-spacing:-0.11px;display:inline;\">10,058,588 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1x_44\" style=\"left:1023px;bottom:407px;letter-spacing:-0.11px;display:inline;\">16,876,513 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t1y_44\" style=\"left:1122px;bottom:407px;letter-spacing:-0.11px;display:inline;\">26,935,101 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t1z_44\" style=\"left:157px;bottom:389px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Accrued income and other assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t20_44\" style=\"left:608px;bottom:389px;letter-spacing:-0.07px;display:inline;\">2,099 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t21_44\" style=\"left:728px;bottom:389px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t22_44\" style=\"left:761px;bottom:389px;letter-spacing:-0.1px;display:inline;\">4,166,984 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t23_44\" style=\"left:851px;bottom:389px;letter-spacing:-0.1px;display:inline;\">4,169,083 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t24_44\" style=\"left:960px;bottom:390px;letter-spacing:-0.1px;display:inline;\">95,897 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t25_44\" style=\"left:1031px;bottom:390px;letter-spacing:-0.1px;display:inline;\">4,166,984 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t26_44\" style=\"left:1129px;bottom:390px;letter-spacing:-0.1px;display:inline;\">4,262,881 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t27_44\" style=\"left:574px;bottom:354px;letter-spacing:-0.11px;display:inline;\">27,541,689 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t28_44\" style=\"left:671px;bottom:354px;letter-spacing:-0.1px;display:inline;\">1,516,321 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t29_44\" style=\"left:754px;bottom:354px;letter-spacing:-0.11px;display:inline;\">33,168,885 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t2a_44\" style=\"left:843px;bottom:354px;letter-spacing:-0.11px;display:inline;\">62,226,895 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t2b_44\" style=\"left:934px;bottom:355px;letter-spacing:-0.11px;display:inline;\">12,212,073 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t2c_44\" style=\"left:1023px;bottom:355px;letter-spacing:-0.11px;display:inline;\">21,043,497 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t2d_44\" style=\"left:1122px;bottom:355px;letter-spacing:-0.11px;display:inline;\">33,255,570 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_44\" id=\"t2e_44\" style=\"left:157px;bottom:310px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2f_44\" style=\"left:157px;bottom:293px;letter-spacing:-0.11px;word-spacing:-0.05px;display:inline;\">Financial assets mandatorily measured at FVPL </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2g_44\" style=\"left:638px;bottom:293px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2h_44\" style=\"left:683px;bottom:293px;letter-spacing:-0.1px;display:inline;\">792,601 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2i_44\" style=\"left:818px;bottom:293px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2j_44\" style=\"left:863px;bottom:293px;letter-spacing:-0.1px;display:inline;\">792,601 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2k_44\" style=\"left:998px;bottom:294px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2l_44\" style=\"left:1088px;bottom:294px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2m_44\" style=\"left:1186px;bottom:294px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2n_44\" style=\"left:157px;bottom:276px;letter-spacing:-0.12px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVOCI </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2o_44\" style=\"left:581px;bottom:276px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2p_44\" style=\"left:728px;bottom:276px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2q_44\" style=\"left:818px;bottom:276px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2r_44\" style=\"left:851px;bottom:276px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2s_44\" style=\"left:998px;bottom:276px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2t_44\" style=\"left:1088px;bottom:276px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2u_44\" style=\"left:1186px;bottom:276px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2v_44\" style=\"left:157px;bottom:258px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Balances with Central Bank of Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2w_44\" style=\"left:574px;bottom:258px;letter-spacing:-0.11px;display:inline;\">20,315,175 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2x_44\" style=\"left:728px;bottom:258px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2y_44\" style=\"left:818px;bottom:258px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t2z_44\" style=\"left:843px;bottom:258px;letter-spacing:-0.11px;display:inline;\">20,315,175 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t30_44\" style=\"left:998px;bottom:259px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t31_44\" style=\"left:1088px;bottom:259px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t32_44\" style=\"left:1186px;bottom:259px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t33_44\" style=\"left:157px;bottom:241px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t34_44\" style=\"left:161px;bottom:224px;letter-spacing:-0.09px;word-spacing:-0.16px;display:inline;\">other financial institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t35_44\" style=\"left:581px;bottom:224px;letter-spacing:-0.1px;display:inline;\">6,925,249 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t36_44\" style=\"left:671px;bottom:224px;letter-spacing:-0.1px;display:inline;\">1,195,528 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t37_44\" style=\"left:818px;bottom:224px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t38_44\" style=\"left:851px;bottom:224px;letter-spacing:-0.1px;display:inline;\">8,120,777 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t39_44\" style=\"left:941px;bottom:224px;letter-spacing:-0.1px;display:inline;\">2,216,768 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3a_44\" style=\"left:1088px;bottom:224px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3b_44\" style=\"left:1129px;bottom:224px;letter-spacing:-0.1px;display:inline;\">2,216,768 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3c_44\" style=\"left:157px;bottom:206px;letter-spacing:-0.12px;display:inline;\">Loans and advances to customers </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3d_44\" style=\"left:581px;bottom:206px;letter-spacing:-0.1px;display:inline;\">4,249,225 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3e_44\" style=\"left:728px;bottom:206px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3f_44\" style=\"left:761px;bottom:206px;letter-spacing:-0.1px;display:inline;\">8,769,349 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3g_44\" style=\"left:843px;bottom:206px;letter-spacing:-0.11px;display:inline;\">13,018,574 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3h_44\" style=\"left:998px;bottom:207px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3i_44\" style=\"left:1088px;bottom:207px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3j_44\" style=\"left:1186px;bottom:207px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3k_44\" style=\"left:157px;bottom:189px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3l_44\" style=\"left:608px;bottom:189px;letter-spacing:-0.07px;display:inline;\">2,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3m_44\" style=\"left:683px;bottom:189px;letter-spacing:-0.1px;display:inline;\">812,202 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3n_44\" style=\"left:754px;bottom:189px;letter-spacing:-0.11px;display:inline;\">19,966,942 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3o_44\" style=\"left:843px;bottom:189px;letter-spacing:-0.11px;display:inline;\">20,781,744 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3p_44\" style=\"left:934px;bottom:190px;letter-spacing:-0.11px;display:inline;\">10,020,189 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3q_44\" style=\"left:1023px;bottom:190px;letter-spacing:-0.11px;display:inline;\">13,285,604 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3r_44\" style=\"left:1122px;bottom:190px;letter-spacing:-0.11px;display:inline;\">23,305,793 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3s_44\" style=\"left:157px;bottom:172px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Accrued income and other assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3t_44\" style=\"left:593px;bottom:172px;letter-spacing:-0.1px;display:inline;\">131,430 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3u_44\" style=\"left:728px;bottom:172px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3v_44\" style=\"left:761px;bottom:172px;letter-spacing:-0.1px;display:inline;\">3,507,604 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3w_44\" style=\"left:851px;bottom:172px;letter-spacing:-0.1px;display:inline;\">3,639,034 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3x_44\" style=\"left:953px;bottom:172px;letter-spacing:-0.1px;display:inline;\">516,811 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3y_44\" style=\"left:1031px;bottom:172px;letter-spacing:-0.1px;display:inline;\">2,804,274 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t3z_44\" style=\"left:1129px;bottom:172px;letter-spacing:-0.1px;display:inline;\">3,321,085 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t40_44\" style=\"left:574px;bottom:137px;letter-spacing:-0.11px;display:inline;\">36,769,369 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t41_44\" style=\"left:671px;bottom:137px;letter-spacing:-0.1px;display:inline;\">2,800,331 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t42_44\" style=\"left:754px;bottom:137px;letter-spacing:-0.11px;display:inline;\">32,243,895 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t43_44\" style=\"left:843px;bottom:137px;letter-spacing:-0.11px;display:inline;\">71,813,595 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t44_44\" style=\"left:934px;bottom:138px;letter-spacing:-0.11px;display:inline;\">12,753,768 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t45_44\" style=\"left:1023px;bottom:138px;letter-spacing:-0.11px;display:inline;\">16,089,878 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_44\" id=\"t46_44\" style=\"left:1122px;bottom:138px;letter-spacing:-0.11px;display:inline;\">28,843,646 </div></td></tr>\n                                        </table><div></div>\n\n\n\n\n\n\n<div class=\"t s0_45\" id=\"tc_45\" style=\"left:130px;bottom:942px;letter-spacing:0.12px;word-spacing:0.53px;display:inline;\">As at 31 December 2025 and 2024, the rest of the world exposures mainly consist of exposures in </div>\n<div class=\"t s0_45\" id=\"td_45\" style=\"left:130px;bottom:924px;letter-spacing:0.13px;word-spacing:0.03px;display:inline;\">the Cayman Islands and Canada. </div>\n<div class=\"t s2_45\" id=\"te_45\" style=\"left:130px;bottom:889px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Credit concentration risk by industry sector </div>\n<div class=\"t s0_45\" id=\"tf_45\" style=\"left:130px;bottom:854px;letter-spacing:0.11px;word-spacing:0.68px;display:inline;\">Loans and advances to customers, gross of allowances, are analysed by industry concentration as </div>\n<div class=\"t s0_45\" id=\"tg_45\" style=\"left:130px;bottom:836px;letter-spacing:0.08px;display:inline;\">follows: </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_45\" id=\"th_45\" style=\"left:679px;bottom:801px;letter-spacing:0.15px;display:inline;\">Group </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"ti_45\" style=\"left:660px;bottom:784px;letter-spacing:0.07px;display:inline;\">2025 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"tj_45\" style=\"left:768px;bottom:784px;letter-spacing:0.07px;display:inline;\">2024 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"tk_45\" style=\"left:685px;bottom:766px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"tl_45\" style=\"left:794px;bottom:766px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"tm_45\" style=\"left:139px;bottom:732px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Real estate activities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"tn_45\" style=\"left:688px;bottom:732px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"to_45\" style=\"left:734px;bottom:732px;letter-spacing:0.12px;display:inline;\">4,552,543 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"tp_45\" style=\"left:139px;bottom:714px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Activities related to mining </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"tq_45\" style=\"left:688px;bottom:714px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"tr_45\" style=\"left:734px;bottom:714px;letter-spacing:0.12px;display:inline;\">8,787,500 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"ts_45\" style=\"left:688px;bottom:680px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"tt_45\" style=\"left:726px;bottom:680px;letter-spacing:0.11px;display:inline;\">13,340,043 </div></td></tr>\n                                        </table>\n<div class=\"t s0_45\" id=\"tu_45\" style=\"left:130px;bottom:635px;letter-spacing:0.11px;word-spacing:0.07px;display:inline;\">Other receivables, gross of allowances, are analysed by sector concentration as follows: </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_45\" id=\"tv_45\" style=\"left:468px;bottom:600px;letter-spacing:0.15px;display:inline;\">Group </div> </td><td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_45\" id=\"tw_45\" style=\"left:667px;bottom:600px;letter-spacing:0.16px;display:inline;\">Company </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"tx_45\" style=\"left:454px;bottom:583px;letter-spacing:0.07px;display:inline;\">2025 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"ty_45\" style=\"left:552px;bottom:583px;letter-spacing:0.07px;display:inline;\">2024 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"tz_45\" style=\"left:660px;bottom:583px;letter-spacing:0.07px;display:inline;\">2025 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t10_45\" style=\"left:768px;bottom:583px;letter-spacing:0.07px;display:inline;\">2024 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t11_45\" style=\"left:480px;bottom:566px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t12_45\" style=\"left:577px;bottom:566px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t13_45\" style=\"left:686px;bottom:566px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t14_45\" style=\"left:793px;bottom:566px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t15_45\" style=\"left:139px;bottom:531px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Financial service </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t16_45\" style=\"left:420px;bottom:531px;letter-spacing:0.12px;display:inline;\">29,073,769 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t17_45\" style=\"left:517px;bottom:531px;letter-spacing:0.12px;display:inline;\">19,992,939 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t18_45\" style=\"left:623px;bottom:531px;letter-spacing:0.11px;display:inline;\">27,040,449 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t19_45\" style=\"left:725px;bottom:531px;letter-spacing:0.11px;display:inline;\">23,349,383 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1a_45\" style=\"left:139px;bottom:514px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Management consultancy </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t1b_45\" style=\"left:441px;bottom:514px;letter-spacing:0.11px;display:inline;\">224,848 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1c_45\" style=\"left:538px;bottom:514px;letter-spacing:0.11px;display:inline;\">592,250 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t1d_45\" style=\"left:689px;bottom:514px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1e_45\" style=\"left:797px;bottom:514px;display:inline;\">- </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1f_45\" style=\"left:139px;bottom:495px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Industrial, commercial and service </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1g_45\" style=\"left:147px;bottom:478px;letter-spacing:0.11px;display:inline;\">companies </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t1h_45\" style=\"left:441px;bottom:476px;letter-spacing:0.11px;display:inline;\">208,348 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1i_45\" style=\"left:538px;bottom:476px;letter-spacing:0.11px;display:inline;\">224,848 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t1j_45\" style=\"left:661px;bottom:476px;letter-spacing:0.11px;display:inline;\">2,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1k_45\" style=\"left:764px;bottom:476px;letter-spacing:0.11px;display:inline;\">2,600 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t1l_45\" style=\"left:420px;bottom:441px;letter-spacing:0.12px;display:inline;\">29,506,965 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1m_45\" style=\"left:517px;bottom:441px;letter-spacing:0.12px;display:inline;\">20,810,037 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_45\" id=\"t1n_45\" style=\"left:623px;bottom:441px;letter-spacing:0.11px;display:inline;\">27,043,049 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_45\" id=\"t1o_45\" style=\"left:725px;bottom:441px;letter-spacing:0.11px;display:inline;\">23,351,983 </div></td></tr>\n                                        </table>\n<div class=\"t s0_45\" id=\"t1p_45\" style=\"left:130px;bottom:396px;letter-spacing:0.12px;word-spacing:1.26px;display:inline;\">The financial services sector in the table above is predominantly attributable to the Scully Royalty </div>\n<div class=\"t s0_45\" id=\"t1q_45\" style=\"left:130px;bottom:379px;letter-spacing:0.12px;word-spacing:1.64px;display:inline;\">Limited group, which in turn is exposed to the iron ore mining sector as well as other investment </div>\n<div class=\"t s0_45\" id=\"t1r_45\" style=\"left:130px;bottom:361px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">activities within the industrial, manufacturing, and resources sectors. </div><div></div><div class=\"t s1_46\" id=\"t9_46\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">2.2.2 Information on credit quality of other financial assets </div><div class=\"t s0_46\" id=\"ta_46\" style=\"left:130px;bottom:978px;letter-spacing:0.13px;word-spacing:0.52px;display:inline;\">As part of its treasury management activities, the subsidiary bank invests in listed sovereign bonds </div><div class=\"t s0_46\" id=\"tb_46\" style=\"left:130px;bottom:961px;letter-spacing:0.11px;word-spacing:0.71px;display:inline;\">issued by local governments, in listed debt securities issued by local credit institutions and in other </div><div class=\"t s0_46\" id=\"tc_46\" style=\"left:130px;bottom:943px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">debt securities. These transactions are monitored through the practical use of exposure limits. </div><div class=\"t s0_46\" id=\"td_46\" style=\"left:130px;bottom:908px;letter-spacing:0.13px;word-spacing:-0.36px;display:inline;\">At the end of the reporting period, none of the Group\u2019s financial assets which are subject to the IFRS </div><div class=\"t s0_46\" id=\"te_46\" style=\"left:130px;bottom:890px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">9 impairment requirements were past due or impaired. </div><div class=\"t s0_46\" id=\"tf_46\" style=\"left:130px;bottom:855px;letter-spacing:0.12px;word-spacing:2.03px;display:inline;\">The following table shows the gross carrying amount of the Group\u2019s financial assets held by the </div><div class=\"t s0_46\" id=\"tg_46\" style=\"left:130px;bottom:838px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Group analysed by credit rating based on Moody\u2019s equivalent ratings: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"th_46\" style=\"left:583px;bottom:805px;letter-spacing:-0.1px;display:inline;\">Financial </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"ti_46\" style=\"left:599px;bottom:790px;letter-spacing:-0.08px;display:inline;\">assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tj_46\" style=\"left:454px;bottom:775px;letter-spacing:-0.1px;word-spacing:-0.18px;display:inline;\">Loans and </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tk_46\" style=\"left:564px;bottom:775px;letter-spacing:-0.12px;display:inline;\">mandatorily </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tl_46\" style=\"left:677px;bottom:775px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tm_46\" style=\"left:341px;bottom:760px;letter-spacing:-0.12px;display:inline;\">Balances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tn_46\" style=\"left:460px;bottom:760px;letter-spacing:-0.11px;display:inline;\">advances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"to_46\" style=\"left:577px;bottom:760px;letter-spacing:-0.13px;display:inline;\">measured </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tp_46\" style=\"left:714px;bottom:760px;letter-spacing:-0.13px;display:inline;\">measured </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tq_46\" style=\"left:372px;bottom:745px;letter-spacing:-0.09px;display:inline;\">With </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tr_46\" style=\"left:467px;bottom:745px;letter-spacing:-0.12px;word-spacing:0.06px;display:inline;\">to banks </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"ts_46\" style=\"left:566px;bottom:745px;letter-spacing:-0.09px;word-spacing:-0.01px;display:inline;\">at fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tt_46\" style=\"left:707px;bottom:745px;letter-spacing:-0.09px;display:inline;\">at fair value </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tu_46\" style=\"left:354px;bottom:730px;letter-spacing:-0.1px;display:inline;\">Central </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tv_46\" style=\"left:460px;bottom:730px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">and other </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tw_46\" style=\"left:590px;bottom:730px;letter-spacing:-0.11px;display:inline;\">through </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tx_46\" style=\"left:693px;bottom:730px;letter-spacing:-0.11px;display:inline;\">through other </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"ty_46\" style=\"left:368px;bottom:715px;letter-spacing:-0.11px;display:inline;\">Bank </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"tz_46\" style=\"left:467px;bottom:715px;letter-spacing:-0.09px;display:inline;\">financial </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t10_46\" style=\"left:590px;bottom:715px;letter-spacing:-0.08px;word-spacing:-0.02px;display:inline;\">profit or </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t11_46\" style=\"left:682px;bottom:715px;letter-spacing:-0.13px;display:inline;\">comprehensive </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t12_46\" style=\"left:349px;bottom:700px;letter-spacing:-0.11px;word-spacing:0.06px;display:inline;\">of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t13_46\" style=\"left:449px;bottom:700px;letter-spacing:-0.1px;display:inline;\">institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t14_46\" style=\"left:615px;bottom:700px;letter-spacing:-0.07px;display:inline;\">loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t15_46\" style=\"left:735px;bottom:700px;letter-spacing:-0.09px;display:inline;\">income </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t16_46\" style=\"left:394px;bottom:685px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t17_46\" style=\"left:515px;bottom:685px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t18_46\" style=\"left:635px;bottom:685px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t19_46\" style=\"left:775px;bottom:685px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1a_46\" style=\"left:139px;bottom:655px;letter-spacing:-0.12px;word-spacing:0.03px;display:inline;\">31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t1b_46\" style=\"left:139px;bottom:640px;letter-spacing:-0.08px;word-spacing:-0.02px;display:inline;\">A1 to A3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1c_46\" style=\"left:344px;bottom:639px;letter-spacing:-0.12px;display:inline;\">24,035,080 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1d_46\" style=\"left:481px;bottom:639px;letter-spacing:-0.12px;display:inline;\">543,237 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1e_46\" style=\"left:638px;bottom:639px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1f_46\" style=\"left:778px;bottom:639px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t1g_46\" style=\"left:139px;bottom:624px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Baa1 - Baa3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1h_46\" style=\"left:397px;bottom:623px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1i_46\" style=\"left:470px;bottom:624px;letter-spacing:-0.11px;display:inline;\">2,944,428 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1j_46\" style=\"left:638px;bottom:624px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1k_46\" style=\"left:778px;bottom:623px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t1l_46\" style=\"left:139px;bottom:608px;letter-spacing:-0.09px;display:inline;\">Unrated </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1m_46\" style=\"left:397px;bottom:607px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1n_46\" style=\"left:481px;bottom:608px;letter-spacing:-0.12px;display:inline;\">373,473 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1o_46\" style=\"left:601px;bottom:608px;letter-spacing:-0.12px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1p_46\" style=\"left:733px;bottom:607px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1q_46\" style=\"left:139px;bottom:577px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1r_46\" style=\"left:344px;bottom:576px;letter-spacing:-0.12px;display:inline;\">24,035,080 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1s_46\" style=\"left:470px;bottom:576px;letter-spacing:-0.11px;display:inline;\">3,861,138 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1t_46\" style=\"left:601px;bottom:576px;letter-spacing:-0.12px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1u_46\" style=\"left:733px;bottom:576px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1v_46\" style=\"left:591px;bottom:534px;letter-spacing:-0.1px;display:inline;\">Financial </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1w_46\" style=\"left:608px;bottom:519px;letter-spacing:-0.08px;display:inline;\">assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1x_46\" style=\"left:463px;bottom:504px;letter-spacing:-0.1px;word-spacing:-0.18px;display:inline;\">Loans and </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1y_46\" style=\"left:573px;bottom:504px;letter-spacing:-0.12px;display:inline;\">mandatorily </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t1z_46\" style=\"left:685px;bottom:504px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t20_46\" style=\"left:349px;bottom:489px;letter-spacing:-0.12px;display:inline;\">Balances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t21_46\" style=\"left:469px;bottom:489px;letter-spacing:-0.11px;display:inline;\">advances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t22_46\" style=\"left:586px;bottom:489px;letter-spacing:-0.13px;display:inline;\">measured </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t23_46\" style=\"left:722px;bottom:489px;letter-spacing:-0.13px;display:inline;\">measured </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t24_46\" style=\"left:380px;bottom:474px;letter-spacing:-0.09px;display:inline;\">With </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t25_46\" style=\"left:475px;bottom:474px;letter-spacing:-0.12px;word-spacing:0.06px;display:inline;\">to banks </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t26_46\" style=\"left:574px;bottom:474px;letter-spacing:-0.09px;word-spacing:-0.01px;display:inline;\">at fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t27_46\" style=\"left:715px;bottom:474px;letter-spacing:-0.09px;display:inline;\">at fair value </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t28_46\" style=\"left:362px;bottom:459px;letter-spacing:-0.1px;display:inline;\">Central </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t29_46\" style=\"left:469px;bottom:459px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">and other </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2a_46\" style=\"left:599px;bottom:459px;letter-spacing:-0.11px;display:inline;\">through </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2b_46\" style=\"left:701px;bottom:459px;letter-spacing:-0.11px;display:inline;\">through other </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2c_46\" style=\"left:376px;bottom:444px;letter-spacing:-0.11px;display:inline;\">Bank </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2d_46\" style=\"left:476px;bottom:444px;letter-spacing:-0.09px;display:inline;\">financial </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2e_46\" style=\"left:598px;bottom:444px;letter-spacing:-0.08px;word-spacing:-0.02px;display:inline;\">profit or </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2f_46\" style=\"left:690px;bottom:444px;letter-spacing:-0.13px;display:inline;\">comprehensive </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2g_46\" style=\"left:358px;bottom:429px;letter-spacing:-0.11px;word-spacing:0.06px;display:inline;\">of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2h_46\" style=\"left:457px;bottom:429px;letter-spacing:-0.1px;display:inline;\">institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2i_46\" style=\"left:623px;bottom:429px;letter-spacing:-0.07px;display:inline;\">loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2j_46\" style=\"left:743px;bottom:429px;letter-spacing:-0.09px;display:inline;\">income </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2k_46\" style=\"left:402px;bottom:414px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2l_46\" style=\"left:524px;bottom:414px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2m_46\" style=\"left:643px;bottom:414px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2n_46\" style=\"left:784px;bottom:414px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t2o_46\" style=\"left:139px;bottom:384px;letter-spacing:-0.12px;word-spacing:0.03px;display:inline;\">31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2p_46\" style=\"left:139px;bottom:369px;letter-spacing:-0.08px;word-spacing:-0.02px;display:inline;\">A1 to A3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2q_46\" style=\"left:352px;bottom:368px;letter-spacing:-0.12px;display:inline;\">20,313,638 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2r_46\" style=\"left:478px;bottom:368px;letter-spacing:-0.11px;display:inline;\">1,195,529 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2s_46\" style=\"left:646px;bottom:368px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2t_46\" style=\"left:730px;bottom:368px;letter-spacing:-0.1px;display:inline;\">4,928,880 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2u_46\" style=\"left:139px;bottom:353px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Baa1 - Baa3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2v_46\" style=\"left:405px;bottom:352px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2w_46\" style=\"left:478px;bottom:353px;letter-spacing:-0.11px;display:inline;\">1,686,618 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2x_46\" style=\"left:646px;bottom:353px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2y_46\" style=\"left:787px;bottom:352px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t2z_46\" style=\"left:139px;bottom:337px;letter-spacing:-0.09px;display:inline;\">Unrated </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t30_46\" style=\"left:405px;bottom:337px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t31_46\" style=\"left:478px;bottom:337px;letter-spacing:-0.11px;display:inline;\">5,266,962 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t32_46\" style=\"left:609px;bottom:337px;letter-spacing:-0.12px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t33_46\" style=\"left:742px;bottom:337px;letter-spacing:-0.1px;display:inline;\">216,810 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_46\" id=\"t34_46\" style=\"left:139px;bottom:306px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t35_46\" style=\"left:352px;bottom:305px;letter-spacing:-0.12px;display:inline;\">20,313,638 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t36_46\" style=\"left:478px;bottom:305px;letter-spacing:-0.11px;display:inline;\">8,149,109 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t37_46\" style=\"left:609px;bottom:305px;letter-spacing:-0.12px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_46\" id=\"t38_46\" style=\"left:730px;bottom:305px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00243": {
   "value": "<span>2.3 Market risk </span><div class=\"t s0_47\" id=\"t8_47\" style=\"left:130px;bottom:1013px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">The Group takes on exposure to market risk, which is the risk that the fair value or future cash flows </div><div class=\"t s0_47\" id=\"t9_47\" style=\"left:130px;bottom:995px;letter-spacing:0.12px;word-spacing:0.5px;display:inline;\">of a financial instrument will fluctuate because of changes in market prices. Market risks arise from </div><div class=\"t s0_47\" id=\"ta_47\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.74px;display:inline;\">open positions in interest rate and currency products, all of which are exposed to general and specific </div><div class=\"t s0_47\" id=\"tb_47\" style=\"left:130px;bottom:960px;letter-spacing:0.13px;word-spacing:1.06px;display:inline;\">market movements and changes in the level of volatility of market rates or prices such as interest </div><div class=\"t s0_47\" id=\"tc_47\" style=\"left:130px;bottom:942px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">rates, credit spreads, and foreign exchange rates. </div><div class=\"t s2_47\" id=\"td_47\" style=\"left:130px;bottom:907px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>(a) Foreign exchange risk </span></div><div class=\"t s0_47\" id=\"te_47\" style=\"left:131px;bottom:872px;letter-spacing:0.11px;word-spacing:-0.96px;display:inline;\">The Group takes on exposure to the effects of fluctuations in the prevailing foreign currency exchange </div><div class=\"t s0_47\" id=\"tf_47\" style=\"left:132px;bottom:854px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">rates on its financial position and cash flows. Foreign exchange risk is the risk to earnings and value </div><div class=\"t s0_47\" id=\"tg_47\" style=\"left:132px;bottom:837px;letter-spacing:0.14px;word-spacing:0.31px;display:inline;\">caused by a change in foreign exchange rates. Foreign exchange risk arises when financial assets </div><div class=\"t s0_47\" id=\"th_47\" style=\"left:132px;bottom:819px;letter-spacing:0.12px;word-spacing:2.19px;display:inline;\">or liabilities are denominated in currencies which are different from the respective group entity\u2019s </div><div class=\"t s0_47\" id=\"ti_47\" style=\"left:132px;bottom:802px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">functional currency. </div><div class=\"t s0_47\" id=\"tj_47\" style=\"left:132px;bottom:767px;letter-spacing:0.12px;word-spacing:0.18px;display:inline;\">The Group manages its currency risk by ensuring that foreign currency liabilities are utilised to fund </div><div class=\"t s0_47\" id=\"tk_47\" style=\"left:132px;bottom:749px;letter-spacing:0.11px;word-spacing:0.9px;display:inline;\">assets denominated in the same foreign currency thereby matching asset and liability positions as </div><div class=\"t s0_47\" id=\"tl_47\" style=\"left:132px;bottom:731px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">much as is practicable. To the extent that such matching is not possible, the Group may hedge its </div><div class=\"t s0_47\" id=\"tm_47\" style=\"left:132px;bottom:714px;letter-spacing:0.13px;word-spacing:1.27px;display:inline;\">open foreign exchange exposures by entering into foreign exchange forward contracts with terms </div><div class=\"t s0_47\" id=\"tn_47\" style=\"left:132px;bottom:696px;letter-spacing:0.11px;display:inline;\">matching those of the hedged items. </div><div class=\"t s0_47\" id=\"to_47\" style=\"left:130px;bottom:661px;letter-spacing:0.13px;word-spacing:2.53px;display:inline;\">The following tables summarise the Group\u2019s exposure to foreign currency risk at 31 December. </div><div class=\"t s0_47\" id=\"tp_47\" style=\"left:130px;bottom:644px;letter-spacing:0.11px;word-spacing:2.35px;display:inline;\">Included in the tables are the Group\u2019s financial instruments at carrying amounts, categorised by </div><div class=\"t s0_47\" id=\"tq_47\" style=\"left:130px;bottom:626px;letter-spacing:0.12px;display:inline;\">currency. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s3_47\" id=\"tr_47\" style=\"left:584px;bottom:593px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"ts_47\" style=\"left:437px;bottom:577px;letter-spacing:-0.13px;display:inline;\">EUR </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tt_47\" style=\"left:522px;bottom:577px;letter-spacing:-0.13px;display:inline;\">USD </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tu_47\" style=\"left:620px;bottom:577px;letter-spacing:-0.16px;display:inline;\">CAD </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tv_47\" style=\"left:696px;bottom:577px;letter-spacing:-0.17px;display:inline;\">GBP </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tw_47\" style=\"left:788px;bottom:577px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tx_47\" style=\"left:459px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"ty_47\" style=\"left:544px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tz_47\" style=\"left:643px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t10_47\" style=\"left:718px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t11_47\" style=\"left:813px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t12_47\" style=\"left:139px;bottom:546px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t13_47\" style=\"left:139px;bottom:514px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t14_47\" style=\"left:139px;bottom:498px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVPL </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t15_47\" style=\"left:417px;bottom:498px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t16_47\" style=\"left:547px;bottom:498px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t17_47\" style=\"left:646px;bottom:498px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t18_47\" style=\"left:721px;bottom:498px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t19_47\" style=\"left:771px;bottom:498px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1a_47\" style=\"left:139px;bottom:482px;letter-spacing:-0.12px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVOCI </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1b_47\" style=\"left:417px;bottom:482px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1c_47\" style=\"left:547px;bottom:482px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1d_47\" style=\"left:646px;bottom:482px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1e_47\" style=\"left:721px;bottom:482px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1f_47\" style=\"left:771px;bottom:482px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1g_47\" style=\"left:139px;bottom:466px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Balances with Central Bank of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1h_47\" style=\"left:398px;bottom:466px;letter-spacing:-0.11px;display:inline;\">13,635,443 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1i_47\" style=\"left:483px;bottom:466px;letter-spacing:-0.11px;display:inline;\">10,399,637 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1j_47\" style=\"left:646px;bottom:466px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1k_47\" style=\"left:721px;bottom:466px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1l_47\" style=\"left:752px;bottom:466px;letter-spacing:-0.11px;display:inline;\">24,035,080 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1m_47\" style=\"left:139px;bottom:451px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1n_47\" style=\"left:152px;bottom:435px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">other financial institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1o_47\" style=\"left:405px;bottom:435px;letter-spacing:-0.1px;display:inline;\">2,389,196 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1p_47\" style=\"left:490px;bottom:435px;letter-spacing:-0.1px;display:inline;\">1,165,280 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1q_47\" style=\"left:601px;bottom:435px;letter-spacing:-0.1px;display:inline;\">296,112 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1r_47\" style=\"left:721px;bottom:435px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1s_47\" style=\"left:760px;bottom:435px;letter-spacing:-0.1px;display:inline;\">3,850,588 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1t_47\" style=\"left:139px;bottom:419px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1u_47\" style=\"left:398px;bottom:419px;letter-spacing:-0.11px;display:inline;\">27,751,156 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1v_47\" style=\"left:490px;bottom:419px;letter-spacing:-0.1px;display:inline;\">1,681,644 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1w_47\" style=\"left:646px;bottom:419px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1x_47\" style=\"left:721px;bottom:419px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1y_47\" style=\"left:752px;bottom:419px;letter-spacing:-0.11px;display:inline;\">29,432,800 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1z_47\" style=\"left:139px;bottom:403px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Accrued income and other assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t20_47\" style=\"left:405px;bottom:403px;letter-spacing:-0.1px;display:inline;\">3,992,650 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t21_47\" style=\"left:502px;bottom:403px;letter-spacing:-0.1px;display:inline;\">176,433 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t22_47\" style=\"left:646px;bottom:403px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t23_47\" style=\"left:721px;bottom:403px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t24_47\" style=\"left:760px;bottom:403px;letter-spacing:-0.1px;display:inline;\">4,169,083 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t25_47\" style=\"left:139px;bottom:373px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Total financial assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t26_47\" style=\"left:398px;bottom:373px;letter-spacing:-0.11px;display:inline;\">48,753,105 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t27_47\" style=\"left:483px;bottom:373px;letter-spacing:-0.11px;display:inline;\">13,422,994 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t28_47\" style=\"left:601px;bottom:373px;letter-spacing:-0.1px;display:inline;\">296,112 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t29_47\" style=\"left:721px;bottom:373px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2a_47\" style=\"left:752px;bottom:373px;letter-spacing:-0.11px;display:inline;\">62,472,211 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2b_47\" style=\"left:139px;bottom:334px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t2c_47\" style=\"left:139px;bottom:318px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2d_47\" style=\"left:398px;bottom:318px;letter-spacing:-0.11px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2e_47\" style=\"left:547px;bottom:318px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2f_47\" style=\"left:646px;bottom:318px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2g_47\" style=\"left:721px;bottom:318px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2h_47\" style=\"left:752px;bottom:318px;letter-spacing:-0.11px;display:inline;\">24,527,680 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t2i_47\" style=\"left:139px;bottom:302px;letter-spacing:-0.09px;display:inline;\">Lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2j_47\" style=\"left:417px;bottom:302px;letter-spacing:-0.1px;display:inline;\">582,390 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2k_47\" style=\"left:547px;bottom:302px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2l_47\" style=\"left:646px;bottom:302px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2m_47\" style=\"left:721px;bottom:302px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2n_47\" style=\"left:771px;bottom:302px;letter-spacing:-0.1px;display:inline;\">582,390 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t2o_47\" style=\"left:139px;bottom:287px;letter-spacing:-0.12px;display:inline;\">Amounts owed to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2p_47\" style=\"left:424px;bottom:287px;letter-spacing:-0.1px;display:inline;\">75,774 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2q_47\" style=\"left:483px;bottom:287px;letter-spacing:-0.11px;display:inline;\">11,492,290 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2r_47\" style=\"left:601px;bottom:287px;letter-spacing:-0.1px;display:inline;\">282,410 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2s_47\" style=\"left:721px;bottom:287px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2t_47\" style=\"left:752px;bottom:287px;letter-spacing:-0.11px;display:inline;\">11,850,474 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t2u_47\" style=\"left:139px;bottom:271px;letter-spacing:-0.09px;display:inline;\">Other liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2v_47\" style=\"left:405px;bottom:271px;letter-spacing:-0.1px;display:inline;\">1,390,443 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2w_47\" style=\"left:547px;bottom:271px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2x_47\" style=\"left:646px;bottom:271px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2y_47\" style=\"left:721px;bottom:271px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2z_47\" style=\"left:760px;bottom:271px;letter-spacing:-0.1px;display:inline;\">1,390,443 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t30_47\" style=\"left:139px;bottom:240px;letter-spacing:-0.11px;word-spacing:0.05px;display:inline;\">Total financial liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t31_47\" style=\"left:398px;bottom:240px;letter-spacing:-0.11px;display:inline;\">26,576,287 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t32_47\" style=\"left:483px;bottom:240px;letter-spacing:-0.11px;display:inline;\">11,492,290 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t33_47\" style=\"left:601px;bottom:240px;letter-spacing:-0.1px;display:inline;\">282,410 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t34_47\" style=\"left:721px;bottom:240px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t35_47\" style=\"left:752px;bottom:240px;letter-spacing:-0.11px;display:inline;\">38,350,987 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t36_47\" style=\"left:139px;bottom:209px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Net on-balance sheet position </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t37_47\" style=\"left:398px;bottom:209px;letter-spacing:-0.11px;display:inline;\">22,176,818 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t38_47\" style=\"left:490px;bottom:209px;letter-spacing:-0.1px;display:inline;\">1,930,704 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t39_47\" style=\"left:608px;bottom:209px;letter-spacing:-0.1px;display:inline;\">13,702 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t3a_47\" style=\"left:727px;bottom:209px;display:inline;\">- </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table><div></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s3_48\" id=\"tb_48\" style=\"left:571px;bottom:985px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tc_48\" style=\"left:424px;bottom:969px;letter-spacing:-0.13px;display:inline;\">EUR </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"td_48\" style=\"left:509px;bottom:969px;letter-spacing:-0.13px;display:inline;\">USD </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"te_48\" style=\"left:607px;bottom:969px;letter-spacing:-0.16px;display:inline;\">CAD </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tf_48\" style=\"left:683px;bottom:969px;letter-spacing:-0.17px;display:inline;\">GBP </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tg_48\" style=\"left:775px;bottom:969px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"th_48\" style=\"left:445px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"ti_48\" style=\"left:530px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tj_48\" style=\"left:629px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tk_48\" style=\"left:705px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tl_48\" style=\"left:800px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tm_48\" style=\"left:125px;bottom:937px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tn_48\" style=\"left:125px;bottom:906px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"to_48\" style=\"left:125px;bottom:890px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVPL </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tp_48\" style=\"left:403px;bottom:890px;letter-spacing:-0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tq_48\" style=\"left:533px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tr_48\" style=\"left:632px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"ts_48\" style=\"left:708px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tt_48\" style=\"left:758px;bottom:890px;letter-spacing:-0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tu_48\" style=\"left:125px;bottom:874px;letter-spacing:-0.12px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVOCI </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tv_48\" style=\"left:392px;bottom:874px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tw_48\" style=\"left:533px;bottom:874px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tx_48\" style=\"left:632px;bottom:874px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"ty_48\" style=\"left:708px;bottom:874px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tz_48\" style=\"left:747px;bottom:874px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t10_48\" style=\"left:125px;bottom:858px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Balances with Central Bank of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t11_48\" style=\"left:392px;bottom:858px;letter-spacing:-0.1px;display:inline;\">7,034,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t12_48\" style=\"left:469px;bottom:858px;letter-spacing:-0.11px;display:inline;\">10,588,122 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t13_48\" style=\"left:576px;bottom:858px;letter-spacing:-0.1px;display:inline;\">2,690,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t14_48\" style=\"left:708px;bottom:858px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t15_48\" style=\"left:739px;bottom:858px;letter-spacing:-0.11px;display:inline;\">20,313,638 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t16_48\" style=\"left:125px;bottom:842px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t17_48\" style=\"left:139px;bottom:827px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">other financial institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t18_48\" style=\"left:392px;bottom:827px;letter-spacing:-0.1px;display:inline;\">7,227,119 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t19_48\" style=\"left:488px;bottom:827px;letter-spacing:-0.1px;display:inline;\">268,842 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1a_48\" style=\"left:587px;bottom:827px;letter-spacing:-0.1px;display:inline;\">623,109 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1b_48\" style=\"left:678px;bottom:827px;letter-spacing:-0.07px;display:inline;\">1,707 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1c_48\" style=\"left:747px;bottom:827px;letter-spacing:-0.1px;display:inline;\">8,120,777 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1d_48\" style=\"left:125px;bottom:811px;letter-spacing:-0.12px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1e_48\" style=\"left:384px;bottom:811px;letter-spacing:-0.11px;display:inline;\">13,018,574 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1f_48\" style=\"left:533px;bottom:811px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1g_48\" style=\"left:632px;bottom:811px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1h_48\" style=\"left:708px;bottom:811px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1i_48\" style=\"left:739px;bottom:811px;letter-spacing:-0.11px;display:inline;\">13,018,574 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1j_48\" style=\"left:125px;bottom:795px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1k_48\" style=\"left:384px;bottom:795px;letter-spacing:-0.11px;display:inline;\">18,479,225 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1l_48\" style=\"left:477px;bottom:795px;letter-spacing:-0.1px;display:inline;\">2,302,519 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1m_48\" style=\"left:632px;bottom:795px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1n_48\" style=\"left:708px;bottom:795px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1o_48\" style=\"left:739px;bottom:795px;letter-spacing:-0.11px;display:inline;\">20,781,744 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1p_48\" style=\"left:125px;bottom:779px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Accrued income and other assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1q_48\" style=\"left:392px;bottom:779px;letter-spacing:-0.1px;display:inline;\">3,501,284 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1r_48\" style=\"left:488px;bottom:779px;letter-spacing:-0.1px;display:inline;\">137,591 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1s_48\" style=\"left:614px;bottom:779px;letter-spacing:-0.05px;display:inline;\">159 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1t_48\" style=\"left:708px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1u_48\" style=\"left:747px;bottom:779px;letter-spacing:-0.1px;display:inline;\">3,639,034 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"t1v_48\" style=\"left:125px;bottom:749px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Total financial assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1w_48\" style=\"left:384px;bottom:749px;letter-spacing:-0.11px;display:inline;\">55,199,272 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1x_48\" style=\"left:469px;bottom:749px;letter-spacing:-0.11px;display:inline;\">13,297,074 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1y_48\" style=\"left:576px;bottom:749px;letter-spacing:-0.1px;display:inline;\">3,314,005 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1z_48\" style=\"left:678px;bottom:749px;letter-spacing:-0.07px;display:inline;\">1,707 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t20_48\" style=\"left:739px;bottom:749px;letter-spacing:-0.11px;display:inline;\">71,812,058 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"t21_48\" style=\"left:125px;bottom:710px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t22_48\" style=\"left:125px;bottom:694px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t23_48\" style=\"left:384px;bottom:694px;letter-spacing:-0.11px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t24_48\" style=\"left:533px;bottom:694px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t25_48\" style=\"left:632px;bottom:694px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t26_48\" style=\"left:708px;bottom:694px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t27_48\" style=\"left:739px;bottom:694px;letter-spacing:-0.11px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t28_48\" style=\"left:125px;bottom:679px;letter-spacing:-0.12px;display:inline;\">Amounts owed to banks </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t29_48\" style=\"left:392px;bottom:679px;letter-spacing:-0.1px;display:inline;\">4,965,200 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2a_48\" style=\"left:533px;bottom:679px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2b_48\" style=\"left:632px;bottom:679px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2c_48\" style=\"left:708px;bottom:679px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2d_48\" style=\"left:747px;bottom:679px;letter-spacing:-0.1px;display:inline;\">4,965,200 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2e_48\" style=\"left:125px;bottom:663px;letter-spacing:-0.12px;display:inline;\">Amounts owed to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2f_48\" style=\"left:411px;bottom:663px;letter-spacing:-0.1px;display:inline;\">86,629 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2g_48\" style=\"left:469px;bottom:663px;letter-spacing:-0.11px;display:inline;\">10,872,887 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2h_48\" style=\"left:576px;bottom:663px;letter-spacing:-0.1px;display:inline;\">2,216,498 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2i_48\" style=\"left:708px;bottom:663px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2j_48\" style=\"left:739px;bottom:663px;letter-spacing:-0.11px;display:inline;\">13,176,014 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2k_48\" style=\"left:125px;bottom:647px;letter-spacing:-0.09px;display:inline;\">Other liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2l_48\" style=\"left:392px;bottom:647px;letter-spacing:-0.1px;display:inline;\">1,915,088 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2m_48\" style=\"left:533px;bottom:647px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2n_48\" style=\"left:632px;bottom:647px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2o_48\" style=\"left:708px;bottom:647px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2p_48\" style=\"left:747px;bottom:647px;letter-spacing:-0.1px;display:inline;\">1,915,088 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"t2q_48\" style=\"left:125px;bottom:616px;letter-spacing:-0.11px;word-spacing:0.05px;display:inline;\">Total financial liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2r_48\" style=\"left:384px;bottom:616px;letter-spacing:-0.11px;display:inline;\">31,448,069 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2s_48\" style=\"left:469px;bottom:616px;letter-spacing:-0.11px;display:inline;\">10,872,887 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2t_48\" style=\"left:576px;bottom:616px;letter-spacing:-0.1px;display:inline;\">2,216,498 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2u_48\" style=\"left:708px;bottom:616px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2v_48\" style=\"left:739px;bottom:616px;letter-spacing:-0.11px;display:inline;\">44,537,454 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"t2w_48\" style=\"left:125px;bottom:585px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Net on-balance sheet position </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2x_48\" style=\"left:384px;bottom:585px;letter-spacing:-0.11px;display:inline;\">23,751,203 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2y_48\" style=\"left:477px;bottom:585px;letter-spacing:-0.1px;display:inline;\">2,424,187 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2z_48\" style=\"left:576px;bottom:585px;letter-spacing:-0.1px;display:inline;\">1,097,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t30_48\" style=\"left:684px;bottom:585px;letter-spacing:-0.07px;display:inline;\">1,707 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_48\" id=\"t31_48\" style=\"left:130px;bottom:534px;letter-spacing:0.14px;word-spacing:5.48px;display:inline;\">The net exposure to foreign exchange rates as at 31 December 2025 includes exposures </div><div class=\"t s0_48\" id=\"t32_48\" style=\"left:130px;bottom:516px;letter-spacing:0.12px;word-spacing:-0.52px;display:inline;\">denominated in USD which are not hedged. Under the scenario that the euro appreciates against the </div><div class=\"t s0_48\" id=\"t33_48\" style=\"left:130px;bottom:499px;letter-spacing:0.12px;word-spacing:1.52px;display:inline;\">USD from 1.1691 to 1.3692 (2024: from 1.0374 to 1.2374) the impact recognised in profit or loss </div><div class=\"t s0_48\" id=\"t34_48\" style=\"left:130px;bottom:481px;letter-spacing:0.12px;word-spacing:3.44px;display:inline;\">would amount to a loss of \u20ac282,029 (2024: loss of \u20ac391,972). If on the other hand, the euro </div><div class=\"t s0_48\" id=\"t35_48\" style=\"left:130px;bottom:464px;letter-spacing:0.13px;word-spacing:1.51px;display:inline;\">depreciates against the USD to 1.0000 the impact recognised in profit or loss would amount to a </div><div class=\"t s0_48\" id=\"t36_48\" style=\"left:130px;bottom:446px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">profit of \u20ac326,583 (2024: profit of \u20ac89,493). </div><div class=\"t s0_48\" id=\"t37_48\" style=\"left:130px;bottom:411px;letter-spacing:0.13px;word-spacing:3.27px;display:inline;\">The net unhedged on-balance sheet exposure to other currencies such as the CAD, as at 31 </div><div class=\"t s0_48\" id=\"t38_48\" style=\"left:130px;bottom:393px;letter-spacing:0.13px;word-spacing:0.15px;display:inline;\">December 2025 and 2024, is not considered significant taking into account the amounts reported in </div><div class=\"t s0_48\" id=\"t39_48\" style=\"left:130px;bottom:376px;letter-spacing:0.11px;word-spacing:3.43px;display:inline;\">the statement of financial position. Accordingly, a sensitivity analysis for foreign exchange risk </div><div class=\"t s0_48\" id=\"t3a_48\" style=\"left:130px;bottom:358px;letter-spacing:0.13px;word-spacing:0.9px;display:inline;\">disclosing how profit or loss and equity would have been affected by changes in foreign exchange </div><div class=\"t s0_48\" id=\"t3b_48\" style=\"left:130px;bottom:341px;letter-spacing:0.12px;word-spacing:-0.41px;display:inline;\">rates that were reasonably possible at the end of the reporting period is not deemed necessary since </div><div class=\"t s0_48\" id=\"t3c_48\" style=\"left:130px;bottom:323px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the directors are of the opinion that the net impact would be insignificant. </div><div class=\"t s0_48\" id=\"t3d_48\" style=\"left:130px;bottom:288px;letter-spacing:0.12px;word-spacing:1.33px;display:inline;\">Typically, the Company does not take on any exposure to foreign currency transactions. As at 31 </div><div class=\"t s0_48\" id=\"t3e_48\" style=\"left:130px;bottom:270px;letter-spacing:0.14px;word-spacing:0.51px;display:inline;\">December 2025, the Company\u2019s exposure to foreign currencies mainly comprises receivables from </div><div class=\"t s0_48\" id=\"t3f_48\" style=\"left:130px;bottom:253px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\"><span>ultimate parent company denominated in USD amounting to \u20ac255,570 (2024: \u20ac288,780) (Note 14).</span> </div><div></div>\n\n\n\n\n<div class=\"t s2_49\" id=\"t9_49\" style=\"left:130px;bottom:1019px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">(b) Interest rate risk </div>\n<div class=\"t s0_49\" id=\"ta_49\" style=\"left:130px;bottom:984px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">Cash flow interest rate risk is the risk that the future cash flows of a financial instrument will fluctuate </div>\n<div class=\"t s0_49\" id=\"tb_49\" style=\"left:130px;bottom:966px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">because of changes in market interest rates either through the re-pricing of floating rate instruments </div>\n<div class=\"t s0_49\" id=\"tc_49\" style=\"left:130px;bottom:948px;letter-spacing:0.11px;word-spacing:0.32px;display:inline;\">or through the maturity and replacement of fixed rate instruments. Fair value interest rate risk is the </div>\n<div class=\"t s0_49\" id=\"td_49\" style=\"left:130px;bottom:931px;letter-spacing:0.11px;word-spacing:1.63px;display:inline;\">risk that the value of a fixed rate financial instrument will fluctuate because of changes in market </div>\n<div class=\"t s0_49\" id=\"te_49\" style=\"left:130px;bottom:913px;letter-spacing:0.15px;word-spacing:0.49px;display:inline;\">interest rates. The Group\u2019s exposures analysed by their fixed or floating nature as at 31 December </div>\n<div class=\"t s0_49\" id=\"tf_49\" style=\"left:130px;bottom:896px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">at carrying amounts are shown below: </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tg_49\" style=\"left:630px;bottom:860px;letter-spacing:0.13px;display:inline;\">Group </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"th_49\" style=\"left:533px;bottom:842px;letter-spacing:0.11px;display:inline;\">Floating </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"ti_49\" style=\"left:651px;bottom:842px;letter-spacing:0.09px;display:inline;\">Fixed </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tj_49\" style=\"left:556px;bottom:825px;letter-spacing:0.08px;display:inline;\">rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tk_49\" style=\"left:654px;bottom:825px;letter-spacing:0.08px;display:inline;\">rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tl_49\" style=\"left:763px;bottom:825px;letter-spacing:0.11px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tm_49\" style=\"left:584px;bottom:808px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tn_49\" style=\"left:683px;bottom:808px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"to_49\" style=\"left:791px;bottom:808px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tp_49\" style=\"left:139px;bottom:790px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">At 31 December 2025 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_49\" id=\"tq_49\" style=\"left:139px;bottom:773px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Interest-bearing assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"tr_49\" style=\"left:139px;bottom:755px;letter-spacing:0.12px;display:inline;\">Financial assets measured at FVPL: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"ts_49\" style=\"left:152px;bottom:738px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tt_49\" style=\"left:588px;bottom:739px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tu_49\" style=\"left:647px;bottom:739px;letter-spacing:0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tv_49\" style=\"left:747px;bottom:739px;letter-spacing:0.1px;display:inline;\">792,600 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"tw_49\" style=\"left:139px;bottom:721px;letter-spacing:0.11px;display:inline;\">Financial assets measured at FVOCI: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"tx_49\" style=\"left:152px;bottom:703px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Debt securities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"ty_49\" style=\"left:588px;bottom:704px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"tz_49\" style=\"left:647px;bottom:704px;letter-spacing:0.1px;display:inline;\">192,060 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t10_49\" style=\"left:747px;bottom:704px;letter-spacing:0.1px;display:inline;\">192,060 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t11_49\" style=\"left:139px;bottom:686px;letter-spacing:0.12px;display:inline;\">Financial assets measured at amortised cost: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t12_49\" style=\"left:147px;bottom:669px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Balances with Central Bank of Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t13_49\" style=\"left:588px;bottom:669px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t14_49\" style=\"left:625px;bottom:669px;letter-spacing:0.11px;display:inline;\">24,035,080 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t15_49\" style=\"left:725px;bottom:669px;letter-spacing:0.11px;display:inline;\">24,035,080 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t16_49\" style=\"left:147px;bottom:652px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Loans and advances to banks and other financial </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t17_49\" style=\"left:160px;bottom:636px;letter-spacing:0.08px;display:inline;\">institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t18_49\" style=\"left:538px;bottom:636px;letter-spacing:0.1px;display:inline;\">543,237 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t19_49\" style=\"left:686px;bottom:636px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1a_49\" style=\"left:747px;bottom:636px;letter-spacing:0.1px;display:inline;\">543,237 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t1b_49\" style=\"left:154px;bottom:620px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1c_49\" style=\"left:588px;bottom:621px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1d_49\" style=\"left:625px;bottom:621px;letter-spacing:0.11px;display:inline;\">11,906,932 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1e_49\" style=\"left:725px;bottom:621px;letter-spacing:0.11px;display:inline;\">11,906,932 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1f_49\" style=\"left:538px;bottom:586px;letter-spacing:0.1px;display:inline;\">543,237 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1g_49\" style=\"left:625px;bottom:586px;letter-spacing:0.11px;display:inline;\">36,926,672 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1h_49\" style=\"left:725px;bottom:586px;letter-spacing:0.11px;display:inline;\">37,469,909 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_49\" id=\"t1i_49\" style=\"left:139px;bottom:551px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Interest-bearing liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t1j_49\" style=\"left:139px;bottom:533px;letter-spacing:0.1px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1k_49\" style=\"left:588px;bottom:533px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1l_49\" style=\"left:625px;bottom:534px;letter-spacing:0.11px;display:inline;\">24,527,680 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1m_49\" style=\"left:725px;bottom:534px;letter-spacing:0.11px;display:inline;\">24,527,680 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_49\" id=\"t1n_49\" style=\"left:139px;bottom:516px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Lease liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1o_49\" style=\"left:588px;bottom:516px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1p_49\" style=\"left:647px;bottom:517px;letter-spacing:0.1px;display:inline;\">582,390 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1q_49\" style=\"left:747px;bottom:517px;letter-spacing:0.1px;display:inline;\">582,390 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1r_49\" style=\"left:588px;bottom:482px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1s_49\" style=\"left:625px;bottom:482px;letter-spacing:0.11px;display:inline;\">25,110,070 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1t_49\" style=\"left:725px;bottom:482px;letter-spacing:0.11px;display:inline;\">25,110,070 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1u_49\" style=\"left:138px;bottom:446px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Net exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1v_49\" style=\"left:538px;bottom:447px;letter-spacing:0.1px;display:inline;\">543,237 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1w_49\" style=\"left:625px;bottom:447px;letter-spacing:0.11px;display:inline;\">11,816,602 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_49\" id=\"t1x_49\" style=\"left:725px;bottom:447px;letter-spacing:0.11px;display:inline;\">12,359,839 </div></td></tr>\n                                        </table><div></div>\n\n\n\n\n\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_50\" id=\"tb_50\" style=\"left:630px;bottom:985px;letter-spacing:0.13px;display:inline;\">Group </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"tc_50\" style=\"left:533px;bottom:967px;letter-spacing:0.11px;display:inline;\">Floating </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"td_50\" style=\"left:651px;bottom:967px;letter-spacing:0.09px;display:inline;\">Fixed </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"te_50\" style=\"left:556px;bottom:949px;letter-spacing:0.08px;display:inline;\">rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"tf_50\" style=\"left:654px;bottom:949px;letter-spacing:0.08px;display:inline;\">rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"tg_50\" style=\"left:763px;bottom:949px;letter-spacing:0.11px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"th_50\" style=\"left:584px;bottom:932px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"ti_50\" style=\"left:683px;bottom:932px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"tj_50\" style=\"left:791px;bottom:932px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"tk_50\" style=\"left:139px;bottom:915px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_50\" id=\"tl_50\" style=\"left:139px;bottom:897px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Interest-bearing assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tm_50\" style=\"left:139px;bottom:880px;letter-spacing:0.12px;display:inline;\">Financial assets measured at FVPL: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tn_50\" style=\"left:152px;bottom:863px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"to_50\" style=\"left:588px;bottom:863px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tp_50\" style=\"left:647px;bottom:863px;letter-spacing:0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tq_50\" style=\"left:747px;bottom:863px;letter-spacing:0.1px;display:inline;\">792,600 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tr_50\" style=\"left:139px;bottom:845px;letter-spacing:0.11px;display:inline;\">Financial assets measured at FVOCI: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"ts_50\" style=\"left:152px;bottom:828px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Debt securities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tt_50\" style=\"left:588px;bottom:829px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tu_50\" style=\"left:634px;bottom:829px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tv_50\" style=\"left:734px;bottom:829px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tw_50\" style=\"left:139px;bottom:811px;letter-spacing:0.12px;display:inline;\">Financial assets measured at amortised cost: </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tx_50\" style=\"left:147px;bottom:793px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Balances with Central Bank of Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"ty_50\" style=\"left:588px;bottom:794px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"tz_50\" style=\"left:625px;bottom:794px;letter-spacing:0.11px;display:inline;\">20,313,638 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t10_50\" style=\"left:725px;bottom:794px;letter-spacing:0.11px;display:inline;\">20,313,638 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t11_50\" style=\"left:153px;bottom:777px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Loans and advances to banks and other financial </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t12_50\" style=\"left:160px;bottom:761px;letter-spacing:0.08px;display:inline;\">institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t13_50\" style=\"left:526px;bottom:761px;letter-spacing:0.12px;display:inline;\">6,175,155 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t14_50\" style=\"left:686px;bottom:761px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t15_50\" style=\"left:734px;bottom:761px;letter-spacing:0.12px;display:inline;\">6,175,155 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t16_50\" style=\"left:153px;bottom:744px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t17_50\" style=\"left:517px;bottom:744px;letter-spacing:0.11px;display:inline;\">13,018,574 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t18_50\" style=\"left:686px;bottom:745px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t19_50\" style=\"left:725px;bottom:745px;letter-spacing:0.11px;display:inline;\">13,018,574 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1a_50\" style=\"left:154px;bottom:727px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1b_50\" style=\"left:588px;bottom:728px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1c_50\" style=\"left:625px;bottom:728px;letter-spacing:0.11px;display:inline;\">12,540,468 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1d_50\" style=\"left:725px;bottom:728px;letter-spacing:0.11px;display:inline;\">12,540,468 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1e_50\" style=\"left:517px;bottom:693px;letter-spacing:0.11px;display:inline;\">19,193,729 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1f_50\" style=\"left:625px;bottom:693px;letter-spacing:0.11px;display:inline;\">38,792,396 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1g_50\" style=\"left:725px;bottom:693px;letter-spacing:0.11px;display:inline;\">57,986,125 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_50\" id=\"t1h_50\" style=\"left:139px;bottom:658px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Interest-bearing liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1i_50\" style=\"left:139px;bottom:640px;letter-spacing:0.1px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1j_50\" style=\"left:588px;bottom:640px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1k_50\" style=\"left:625px;bottom:641px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1l_50\" style=\"left:725px;bottom:641px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1m_50\" style=\"left:588px;bottom:607px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1n_50\" style=\"left:625px;bottom:607px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1o_50\" style=\"left:725px;bottom:607px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_50\" id=\"t1p_50\" style=\"left:138px;bottom:570px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Net exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1q_50\" style=\"left:517px;bottom:571px;letter-spacing:0.11px;display:inline;\">19,193,729 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1r_50\" style=\"left:625px;bottom:571px;letter-spacing:0.11px;display:inline;\">14,311,244 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_50\" id=\"t1s_50\" style=\"left:725px;bottom:571px;letter-spacing:0.11px;display:inline;\">33,504,973 </div></td></tr>\n                                        </table>\n<div class=\"t s0_50\" id=\"t1t_50\" style=\"left:130px;bottom:528px;letter-spacing:0.13px;word-spacing:-0.71px;display:inline;\">As at 31 December 2025 and 2024, the remaining balance in respect of loans and advances to banks </div>\n<div class=\"t s0_50\" id=\"t1u_50\" style=\"left:130px;bottom:511px;letter-spacing:0.12px;word-spacing:1.47px;display:inline;\">and other financial institutions, other receivables, amounts owed to customers and other liabilities </div>\n<div class=\"t s0_50\" id=\"t1v_50\" style=\"left:130px;bottom:493px;letter-spacing:0.12px;word-spacing:1.07px;display:inline;\">are non-interest bearing and accordingly are not included in the above tables. As at 31 December </div>\n<div class=\"t s0_50\" id=\"t1w_50\" style=\"left:130px;bottom:475px;letter-spacing:0.13px;word-spacing:-0.43px;display:inline;\">2024, the remaining balance in respect of financial asset measured at FVPL are non-interest bearing </div>\n<div class=\"t s0_50\" id=\"t1x_50\" style=\"left:130px;bottom:458px;letter-spacing:0.12px;word-spacing:1.08px;display:inline;\">and accordingly are not included in the above tables. Amounts owed to banks as at 31 December </div>\n<div class=\"t s0_50\" id=\"t1y_50\" style=\"left:130px;bottom:440px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">2024 are non-interest bearing and are not included in the above. </div>\n<div class=\"t s0_50\" id=\"t1z_50\" style=\"left:130px;bottom:407px;letter-spacing:0.12px;word-spacing:-0.73px;display:inline;\">Financial instruments issued at fixed rates potentially expose the Group to fair value interest rate risk. </div>\n<div class=\"t s0_50\" id=\"t20_50\" style=\"left:130px;bottom:389px;letter-spacing:0.13px;word-spacing:-0.9px;display:inline;\">Balances with Central Bank of Malta, loans and advances to banks and customers, other receivables, </div>\n<div class=\"t s0_50\" id=\"t21_50\" style=\"left:130px;bottom:372px;letter-spacing:0.12px;word-spacing:0.88px;display:inline;\">and borrowings are measured at amortised cost and are therefore not subject to fair value interest </div>\n<div class=\"t s0_50\" id=\"t22_50\" style=\"left:130px;bottom:354px;letter-spacing:0.11px;display:inline;\">rate risk, even though a substantial part of these instruments are subject to fixed interest rates. </div>\n<div class=\"t s0_50\" id=\"t23_50\" style=\"left:130px;bottom:321px;letter-spacing:0.13px;word-spacing:0.69px;display:inline;\">The Group\u2019s instruments which are subject to fixed interest rates and that are fair valued comprise </div>\n<div class=\"t s0_50\" id=\"t24_50\" style=\"left:130px;bottom:303px;letter-spacing:0.12px;word-spacing:-0.17px;display:inline;\">the Group\u2019s investments in debt securities amounting to \u20ac192,060 (2024: \u20ac5,145,690). This exposes </div>\n<div class=\"t s0_50\" id=\"t25_50\" style=\"left:130px;bottom:286px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">the Group to the risk of losses arising from fair value interest rate risk. </div>\n<div class=\"t s0_50\" id=\"t26_50\" style=\"left:130px;bottom:250px;letter-spacing:0.12px;word-spacing:1.46px;display:inline;\">Using sensitivity analyses, by performing a full revaluation of the portfolio using an instantaneous </div>\n<div class=\"t s0_50\" id=\"t27_50\" style=\"left:130px;bottom:233px;letter-spacing:0.14px;word-spacing:2.32px;display:inline;\">shock which measures the potential loss in market value arising from a 200 basis-point upward </div>\n<div class=\"t s0_50\" id=\"t28_50\" style=\"left:130px;bottom:215px;letter-spacing:0.13px;word-spacing:0.14px;display:inline;\">parallel shift in yields, the estimated impact as at 31 December 2025 on the fair valuation of its debt </div>\n<div class=\"t s0_50\" id=\"t29_50\" style=\"left:130px;bottom:198px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">securities measured at FVOCI amounts to a loss of \u20ac6,284 (2024: \u20ac111,869). </div><div></div>\n\n\n\n\n\n<div class=\"t s0_51\" id=\"tb_51\" style=\"left:130px;bottom:980px;letter-spacing:0.11px;word-spacing:1.04px;display:inline;\">Financial assets and liabilities issued at variable rates expose the Group to cash flow interest rate </div>\n<div class=\"t s0_51\" id=\"tc_51\" style=\"left:130px;bottom:963px;letter-spacing:0.12px;word-spacing:-0.36px;display:inline;\">risk. The Group is exposed to cash flow interest rate risk principally in respect of financial assets that </div>\n<div class=\"t s0_51\" id=\"td_51\" style=\"left:130px;bottom:945px;letter-spacing:0.12px;word-spacing:0.16px;display:inline;\">were subject to floating interest rates as well as those fixed rate financial instruments that mature in </div>\n<div class=\"t s0_51\" id=\"te_51\" style=\"left:130px;bottom:927px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">the short-term. </div>\n<div class=\"t s0_51\" id=\"tf_51\" style=\"left:130px;bottom:891px;letter-spacing:0.11px;word-spacing:1.13px;display:inline;\">In this respect, at the end of the reporting period, if interest rates had increased/decreased by 2% </div>\n<div class=\"t s0_51\" id=\"tg_51\" style=\"left:130px;bottom:873px;letter-spacing:0.11px;word-spacing:2.38px;display:inline;\">(assuming a parallel shift of 200 basis points in yields) with all other variables held constant, in </div>\n<div class=\"t s0_51\" id=\"th_51\" style=\"left:130px;bottom:855px;letter-spacing:0.11px;word-spacing:0.71px;display:inline;\">particular foreign currency rates, the pre-tax result for the following one year, excluding changes in </div>\n<div class=\"t s0_51\" id=\"ti_51\" style=\"left:130px;bottom:836px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">fair values, would decrease/increase by \u20ac730,281 (2024: \u20ac1,038,631). </div>\n<div class=\"t s0_51\" id=\"tj_51\" style=\"left:130px;bottom:799px;letter-spacing:0.13px;word-spacing:1.67px;display:inline;\">The Company\u2019s gross exposures analysed by their fixed or floating nature as at 31 December at </div>\n<div class=\"t s0_51\" id=\"tk_51\" style=\"left:130px;bottom:782px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">carrying amounts are shown below: </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_51\" id=\"tl_51\" style=\"left:616px;bottom:747px;letter-spacing:0.14px;display:inline;\">Company </div> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tm_51\" style=\"left:523px;bottom:729px;letter-spacing:0.11px;display:inline;\">Floating </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tn_51\" style=\"left:640px;bottom:729px;letter-spacing:0.09px;display:inline;\">Fixed </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"to_51\" style=\"left:541px;bottom:713px;letter-spacing:0.1px;display:inline;\">Rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tp_51\" style=\"left:644px;bottom:713px;letter-spacing:0.08px;display:inline;\">rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tq_51\" style=\"left:763px;bottom:713px;letter-spacing:0.11px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tr_51\" style=\"left:574px;bottom:698px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"ts_51\" style=\"left:672px;bottom:698px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tt_51\" style=\"left:791px;bottom:698px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tu_51\" style=\"left:139px;bottom:682px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">At 31 December 2025 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_51\" id=\"tv_51\" style=\"left:139px;bottom:666px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Interest-bearing assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_51\" id=\"tw_51\" style=\"left:139px;bottom:650px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Amounts due from the ultimate parent company </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tx_51\" style=\"left:577px;bottom:650px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"ty_51\" style=\"left:623px;bottom:650px;letter-spacing:0.12px;display:inline;\">5,820,858 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"tz_51\" style=\"left:734px;bottom:650px;letter-spacing:0.12px;display:inline;\">5,820,858 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_51\" id=\"t10_51\" style=\"left:139px;bottom:634px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Amounts due from subsidiaries </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t11_51\" style=\"left:577px;bottom:634px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t12_51\" style=\"left:623px;bottom:634px;letter-spacing:0.12px;display:inline;\">9,463,922 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t13_51\" style=\"left:734px;bottom:634px;letter-spacing:0.12px;display:inline;\">9,463,922 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t14_51\" style=\"left:577px;bottom:601px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t15_51\" style=\"left:614px;bottom:601px;letter-spacing:0.11px;display:inline;\">15,284,780 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t16_51\" style=\"left:726px;bottom:601px;letter-spacing:0.11px;display:inline;\">15,284,780 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_51\" id=\"t17_51\" style=\"left:139px;bottom:568px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Interest-bearing liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_51\" id=\"t18_51\" style=\"left:139px;bottom:552px;letter-spacing:0.1px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t19_51\" style=\"left:526px;bottom:552px;letter-spacing:0.12px;display:inline;\">3,181,921 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1a_51\" style=\"left:614px;bottom:552px;letter-spacing:0.11px;display:inline;\">24,527,680 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1b_51\" style=\"left:726px;bottom:552px;letter-spacing:0.11px;display:inline;\">27,709,601 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_51\" id=\"t1c_51\" style=\"left:139px;bottom:537px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Lease liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1d_51\" style=\"left:577px;bottom:537px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1e_51\" style=\"left:636px;bottom:537px;letter-spacing:0.1px;display:inline;\">582,390 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1f_51\" style=\"left:747px;bottom:537px;letter-spacing:0.1px;display:inline;\">582,390 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1g_51\" style=\"left:526px;bottom:504px;letter-spacing:0.12px;display:inline;\">3,181,921 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1h_51\" style=\"left:614px;bottom:504px;letter-spacing:0.11px;display:inline;\">25,110,070 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1i_51\" style=\"left:726px;bottom:504px;letter-spacing:0.11px;display:inline;\">28,291,991 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1j_51\" style=\"left:139px;bottom:472px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Net exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1k_51\" style=\"left:516px;bottom:472px;letter-spacing:0.11px;display:inline;\">(3,181,921) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1l_51\" style=\"left:613px;bottom:472px;letter-spacing:0.11px;display:inline;\">(9,825,290) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_51\" id=\"t1m_51\" style=\"left:718px;bottom:472px;letter-spacing:0.11px;display:inline;\">(13,007,211) </div></td></tr>\n                                        </table><div></div>\n\n\n\n\n\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"tb_52\" style=\"left:616px;bottom:982px;letter-spacing:0.14px;display:inline;\">Company </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"tc_52\" style=\"left:523px;bottom:964px;letter-spacing:0.11px;display:inline;\">Floating </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"td_52\" style=\"left:640px;bottom:964px;letter-spacing:0.09px;display:inline;\">Fixed </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"te_52\" style=\"left:541px;bottom:948px;letter-spacing:0.11px;display:inline;\">Rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"tf_52\" style=\"left:644px;bottom:948px;letter-spacing:0.08px;display:inline;\">rates </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"tg_52\" style=\"left:763px;bottom:948px;letter-spacing:0.11px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"th_52\" style=\"left:574px;bottom:933px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"ti_52\" style=\"left:672px;bottom:933px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"tj_52\" style=\"left:791px;bottom:933px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"tk_52\" style=\"left:139px;bottom:917px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_52\" id=\"tl_52\" style=\"left:139px;bottom:901px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Interest-bearing assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tm_52\" style=\"left:139px;bottom:885px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Loans and advances to banks and other financial </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tn_52\" style=\"left:147px;bottom:869px;letter-spacing:0.08px;display:inline;\">institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"to_52\" style=\"left:577px;bottom:869px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tp_52\" style=\"left:636px;bottom:869px;letter-spacing:0.1px;display:inline;\">900,000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tq_52\" style=\"left:747px;bottom:869px;letter-spacing:0.1px;display:inline;\">900,000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tr_52\" style=\"left:139px;bottom:854px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Amounts due from the ultimate parent company </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"ts_52\" style=\"left:577px;bottom:854px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tt_52\" style=\"left:623px;bottom:854px;letter-spacing:0.12px;display:inline;\">5,866,730 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tu_52\" style=\"left:734px;bottom:854px;letter-spacing:0.12px;display:inline;\">5,866,730 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tv_52\" style=\"left:139px;bottom:838px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Amounts due from subsidiaries </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tw_52\" style=\"left:577px;bottom:838px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tx_52\" style=\"left:623px;bottom:838px;letter-spacing:0.12px;display:inline;\">9,479,807 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"ty_52\" style=\"left:734px;bottom:838px;letter-spacing:0.12px;display:inline;\">9,479,807 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"tz_52\" style=\"left:577px;bottom:805px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t10_52\" style=\"left:614px;bottom:805px;letter-spacing:0.11px;display:inline;\">16,246,537 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t11_52\" style=\"left:726px;bottom:805px;letter-spacing:0.11px;display:inline;\">16,246,537 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_52\" id=\"t12_52\" style=\"left:139px;bottom:772px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Interest-bearing liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t13_52\" style=\"left:139px;bottom:756px;letter-spacing:0.1px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t14_52\" style=\"left:577px;bottom:756px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t15_52\" style=\"left:614px;bottom:756px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t16_52\" style=\"left:726px;bottom:756px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t17_52\" style=\"left:577px;bottom:723px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t18_52\" style=\"left:614px;bottom:723px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t19_52\" style=\"left:726px;bottom:723px;letter-spacing:0.11px;display:inline;\">24,481,152 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_52\" id=\"t1a_52\" style=\"left:139px;bottom:691px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Net exposure </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t1b_52\" style=\"left:577px;bottom:691px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t1c_52\" style=\"left:613px;bottom:691px;letter-spacing:0.11px;display:inline;\">(8,234,615) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_52\" id=\"t1d_52\" style=\"left:726px;bottom:691px;letter-spacing:0.11px;display:inline;\">(8,234,615) </div></td></tr>\n                                        </table>\n<div class=\"t s0_52\" id=\"t1e_52\" style=\"left:130px;bottom:646px;letter-spacing:0.12px;word-spacing:2.55px;display:inline;\">As at 31 December 2025, \u2018Loans and advances to banks and other financial institutions\u2019 of the </div>\n<div class=\"t s0_52\" id=\"t1f_52\" style=\"left:130px;bottom:629px;letter-spacing:0.12px;word-spacing:-0.11px;display:inline;\">Company consist of non-interest bearing deposits held with third party banks and with its subsidiary. </div>\n<div class=\"t s0_52\" id=\"t1g_52\" style=\"left:130px;bottom:611px;letter-spacing:0.12px;word-spacing:2.56px;display:inline;\">As at 31 December 2024, \u2018Loans and advances to banks and other financial institutions\u2019 of the </div>\n<div class=\"t s0_52\" id=\"t1h_52\" style=\"left:130px;bottom:594px;letter-spacing:0.11px;word-spacing:-0.2px;display:inline;\">Company consist of term deposits held with its subsidiary which are subject to a 0.10% fixed interest </div>\n<div class=\"t s0_52\" id=\"t1i_52\" style=\"left:130px;bottom:576px;letter-spacing:0.07px;display:inline;\">rate. </div>\n<div class=\"t s0_52\" id=\"t1j_52\" style=\"left:130px;bottom:541px;letter-spacing:0.12px;word-spacing:-0.55px;display:inline;\">As at 31 December 2025, \u2018Amounts due from subsidiaries\u2019 consist of subordinated loans with a gross </div>\n<div class=\"t s0_52\" id=\"t1k_52\" style=\"left:130px;bottom:523px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">amount of \u20ac9,500,000 (2024: \u20ac9,500,000) bearing interest at fixed rates. </div>\n<div class=\"t s0_52\" id=\"t1l_52\" style=\"left:130px;bottom:488px;letter-spacing:0.12px;word-spacing:-0.34px;display:inline;\">As at 31 December 2025, \u2018Amounts due from the ultimate parent company\u2019 include a revolving credit </div>\n<div class=\"t s0_52\" id=\"t1m_52\" style=\"left:130px;bottom:471px;letter-spacing:0.13px;word-spacing:0.85px;display:inline;\">facility granted by the Company amounting to \u20ac5,892,727 (2024: \u20ac5,892,727) which is subject to a </div>\n<div class=\"t s0_52\" id=\"t1n_52\" style=\"left:130px;bottom:453px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">fixed interest rate. </div>\n<div class=\"t s0_52\" id=\"t1o_52\" style=\"left:130px;bottom:418px;letter-spacing:0.15px;word-spacing:2.01px;display:inline;\">As at 31 December 2025, the Company\u2019s \u2018Borrowings\u2019 include \u20ac24,527,680 (2024: \u20ac24,481,152) </div>\n<div class=\"t s0_52\" id=\"t1p_52\" style=\"left:130px;bottom:400px;letter-spacing:0.12px;word-spacing:-0.18px;display:inline;\">Secured Bonds which are subject to 5.70% (2024: 5.70%) fixed interest rate. The remaining balance </div>\n<div class=\"t s0_52\" id=\"t1q_52\" style=\"left:130px;bottom:383px;letter-spacing:0.12px;word-spacing:0.99px;display:inline;\">of the Company\u2019s \u2018Borrowings\u2019 include \u20ac3,181,921 in the form of a loan from a subsidiary which is </div>\n<div class=\"t s0_52\" id=\"t1r_52\" style=\"left:130px;bottom:365px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">subject to interest. These instruments are carried at amortised cost. </div>\n<div class=\"t s0_52\" id=\"t1s_52\" style=\"left:130px;bottom:330px;letter-spacing:0.12px;word-spacing:0.91px;display:inline;\">In the context of the above, the Company\u2019s exposure to interest rate risk as at 31 December 2025 </div>\n<div class=\"t s0_52\" id=\"t1t_52\" style=\"left:130px;bottom:312px;letter-spacing:0.11px;word-spacing:-0.52px;display:inline;\">and 2024 is not considered significant. Accordingly, a sensitivity analysis disclosing how profit or loss </div>\n<div class=\"t s0_52\" id=\"t1u_52\" style=\"left:130px;bottom:295px;letter-spacing:0.12px;word-spacing:0.7px;display:inline;\">and equity would have been affected by changes in interest rates that were reasonably possible at </div>\n<div class=\"t s0_52\" id=\"t1v_52\" style=\"left:130px;bottom:277px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">the end of the reporting period is not deemed necessary. </div><div></div>\n\n\n\n\n\n<div class=\"t s0_53\" id=\"tb_53\" style=\"left:130px;bottom:982px;letter-spacing:0.12px;word-spacing:4.36px;display:inline;\">The following tables includes the Group\u2019s principal financial instruments at carrying amounts, </div>\n<div class=\"t s0_53\" id=\"tc_53\" style=\"left:130px;bottom:964px;letter-spacing:0.13px;word-spacing:1.45px;display:inline;\">categorised by re-pricing dates, taking cognisance of the instruments\u2019 interest rate terms. The re- </div>\n<div class=\"t s0_53\" id=\"td_53\" style=\"left:130px;bottom:947px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">pricing period in respect of the Group\u2019s interest-bearing assets and liabilities subject to fixed interest </div>\n<div class=\"t s0_53\" id=\"te_53\" style=\"left:130px;bottom:929px;letter-spacing:0.12px;display:inline;\">rates is equivalent to the remaining period to maturity. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s3_53\" id=\"tf_53\" style=\"left:578px;bottom:896px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tg_53\" style=\"left:500px;bottom:880px;letter-spacing:-0.09px;display:inline;\">Within </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"th_53\" style=\"left:508px;bottom:864px;letter-spacing:-0.09px;display:inline;\">three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"ti_53\" style=\"left:567px;bottom:864px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">Within one </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tj_53\" style=\"left:402px;bottom:849px;letter-spacing:-0.09px;display:inline;\">Within </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tk_53\" style=\"left:467px;bottom:849px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">months but </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tl_53\" style=\"left:584px;bottom:849px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">year but </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tm_53\" style=\"left:420px;bottom:833px;letter-spacing:-0.08px;display:inline;\">one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tn_53\" style=\"left:485px;bottom:833px;letter-spacing:-0.09px;word-spacing:-0.03px;display:inline;\">over one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"to_53\" style=\"left:571px;bottom:833px;letter-spacing:-0.09px;word-spacing:-0.02px;display:inline;\">over three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tp_53\" style=\"left:671px;bottom:833px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tq_53\" style=\"left:402px;bottom:817px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tr_53\" style=\"left:500px;bottom:817px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"ts_53\" style=\"left:588px;bottom:817px;letter-spacing:-0.1px;display:inline;\">Months </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tt_53\" style=\"left:681px;bottom:817px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tu_53\" style=\"left:791px;bottom:817px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tv_53\" style=\"left:437px;bottom:801px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tw_53\" style=\"left:534px;bottom:801px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tx_53\" style=\"left:629px;bottom:801px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"ty_53\" style=\"left:729px;bottom:801px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"tz_53\" style=\"left:816px;bottom:801px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t10_53\" style=\"left:139px;bottom:785px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2025 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t11_53\" style=\"left:139px;bottom:757px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t12_53\" style=\"left:139px;bottom:741px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Financial assets measured at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t13_53\" style=\"left:149px;bottom:725px;letter-spacing:-0.13px;display:inline;\">FVPL </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t14_53\" style=\"left:440px;bottom:725px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t15_53\" style=\"left:537px;bottom:725px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t16_53\" style=\"left:590px;bottom:725px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t17_53\" style=\"left:733px;bottom:725px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t18_53\" style=\"left:774px;bottom:725px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t19_53\" style=\"left:139px;bottom:709px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Financial assets measured at </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t1a_53\" style=\"left:149px;bottom:693px;letter-spacing:-0.14px;display:inline;\">FVOCI </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1b_53\" style=\"left:440px;bottom:693px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1c_53\" style=\"left:537px;bottom:693px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1d_53\" style=\"left:590px;bottom:693px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1e_53\" style=\"left:733px;bottom:693px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1f_53\" style=\"left:774px;bottom:693px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t1g_53\" style=\"left:139px;bottom:677px;letter-spacing:-0.42px;word-spacing:0.05px;display:inline;\">Balances with Central Bank of Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1h_53\" style=\"left:386px;bottom:677px;letter-spacing:-0.11px;display:inline;\">23,991,390 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1i_53\" style=\"left:511px;bottom:677px;letter-spacing:-0.12px;display:inline;\">43,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1j_53\" style=\"left:633px;bottom:677px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1k_53\" style=\"left:733px;bottom:677px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1l_53\" style=\"left:755px;bottom:677px;letter-spacing:-0.11px;display:inline;\">24,035,080 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t1m_53\" style=\"left:139px;bottom:662px;letter-spacing:-0.12px;display:inline;\">Loans and advances to banks </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t1n_53\" style=\"left:147px;bottom:646px;letter-spacing:-0.1px;word-spacing:-0.05px;display:inline;\">and other financial institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1o_53\" style=\"left:405px;bottom:646px;letter-spacing:-0.1px;display:inline;\">543,237 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1p_53\" style=\"left:537px;bottom:646px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1q_53\" style=\"left:633px;bottom:646px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1r_53\" style=\"left:733px;bottom:646px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1s_53\" style=\"left:774px;bottom:646px;letter-spacing:-0.1px;display:inline;\">543,237 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t1t_53\" style=\"left:139px;bottom:630px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1u_53\" style=\"left:386px;bottom:630px;letter-spacing:-0.11px;display:inline;\">10,480,858 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1v_53\" style=\"left:537px;bottom:630px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1w_53\" style=\"left:633px;bottom:630px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1x_53\" style=\"left:686px;bottom:630px;letter-spacing:-0.11px;display:inline;\">1,426,075 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1y_53\" style=\"left:755px;bottom:630px;letter-spacing:-0.11px;display:inline;\">11,906,932 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t1z_53\" style=\"left:386px;bottom:597px;letter-spacing:-0.11px;display:inline;\">35,015,485 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t20_53\" style=\"left:511px;bottom:597px;letter-spacing:-0.12px;display:inline;\">43,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t21_53\" style=\"left:590px;bottom:597px;letter-spacing:-0.1px;display:inline;\">984,660 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t22_53\" style=\"left:686px;bottom:597px;letter-spacing:-0.11px;display:inline;\">1,426,075 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t23_53\" style=\"left:755px;bottom:597px;letter-spacing:-0.11px;display:inline;\">37,469,909 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t24_53\" style=\"left:139px;bottom:548px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t25_53\" style=\"left:139px;bottom:532px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t26_53\" style=\"left:440px;bottom:532px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t27_53\" style=\"left:537px;bottom:532px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t28_53\" style=\"left:633px;bottom:532px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t29_53\" style=\"left:679px;bottom:532px;letter-spacing:-0.12px;display:inline;\">24,527,680 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2a_53\" style=\"left:755px;bottom:532px;letter-spacing:-0.11px;display:inline;\">24,527,680 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_53\" id=\"t2b_53\" style=\"left:139px;bottom:516px;letter-spacing:-0.09px;display:inline;\">Lease liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2c_53\" style=\"left:440px;bottom:516px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2d_53\" style=\"left:537px;bottom:516px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2e_53\" style=\"left:590px;bottom:516px;letter-spacing:-0.1px;display:inline;\">117,897 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2f_53\" style=\"left:698px;bottom:516px;letter-spacing:-0.12px;display:inline;\">464,493 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2g_53\" style=\"left:774px;bottom:516px;letter-spacing:-0.1px;display:inline;\">582,390 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2h_53\" style=\"left:440px;bottom:483px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2i_53\" style=\"left:537px;bottom:483px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2j_53\" style=\"left:590px;bottom:483px;letter-spacing:-0.1px;display:inline;\">117,897 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2k_53\" style=\"left:679px;bottom:483px;letter-spacing:-0.12px;display:inline;\">24,992,173 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2l_53\" style=\"left:755px;bottom:483px;letter-spacing:-0.11px;display:inline;\">25,110,070 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2m_53\" style=\"left:139px;bottom:450px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">Interest rate gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2n_53\" style=\"left:386px;bottom:450px;letter-spacing:-0.11px;display:inline;\">35,015,485 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2o_53\" style=\"left:511px;bottom:450px;letter-spacing:-0.12px;display:inline;\">43,690 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2p_53\" style=\"left:590px;bottom:450px;letter-spacing:-0.1px;display:inline;\">866,763 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2q_53\" style=\"left:669px;bottom:450px;letter-spacing:-0.11px;display:inline;\">(23,566,098) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2r_53\" style=\"left:139px;bottom:417px;letter-spacing:-0.12px;display:inline;\">Cumulative gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2s_53\" style=\"left:386px;bottom:417px;letter-spacing:-0.11px;display:inline;\">35,015,485 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2t_53\" style=\"left:484px;bottom:417px;letter-spacing:-0.12px;display:inline;\">35,059,175 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2u_53\" style=\"left:571px;bottom:417px;letter-spacing:-0.11px;display:inline;\">35,925,938 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_53\" id=\"t2v_53\" style=\"left:679px;bottom:417px;letter-spacing:-0.12px;display:inline;\">12,359,839 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr>\n                                        </table><div></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tb_54\" style=\"left:579px;bottom:986px;letter-spacing:-0.14px;display:inline;\">Group </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tc_54\" style=\"left:500px;bottom:970px;letter-spacing:-0.09px;display:inline;\">Within </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"td_54\" style=\"left:509px;bottom:954px;letter-spacing:-0.09px;display:inline;\">three </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"te_54\" style=\"left:567px;bottom:954px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">Within one </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tf_54\" style=\"left:403px;bottom:938px;letter-spacing:-0.09px;display:inline;\">Within </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tg_54\" style=\"left:467px;bottom:938px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">months but </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"th_54\" style=\"left:584px;bottom:938px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">year but </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"ti_54\" style=\"left:420px;bottom:922px;letter-spacing:-0.08px;display:inline;\">one </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tj_54\" style=\"left:485px;bottom:922px;letter-spacing:-0.09px;word-spacing:-0.03px;display:inline;\">over one </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tk_54\" style=\"left:571px;bottom:922px;letter-spacing:-0.09px;word-spacing:-0.02px;display:inline;\">over three </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tl_54\" style=\"left:672px;bottom:922px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">More than </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tm_54\" style=\"left:403px;bottom:906px;letter-spacing:-0.1px;display:inline;\">month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tn_54\" style=\"left:500px;bottom:906px;letter-spacing:-0.1px;display:inline;\">month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"to_54\" style=\"left:589px;bottom:906px;letter-spacing:-0.1px;display:inline;\">Months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tp_54\" style=\"left:681px;bottom:906px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tq_54\" style=\"left:791px;bottom:906px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tr_54\" style=\"left:437px;bottom:891px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"ts_54\" style=\"left:535px;bottom:891px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tt_54\" style=\"left:630px;bottom:891px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tu_54\" style=\"left:730px;bottom:891px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tv_54\" style=\"left:816px;bottom:891px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tw_54\" style=\"left:139px;bottom:875px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"tx_54\" style=\"left:139px;bottom:846px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"ty_54\" style=\"left:139px;bottom:830px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Financial assets measured at </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"tz_54\" style=\"left:149px;bottom:814px;letter-spacing:-0.13px;display:inline;\">FVPL </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t10_54\" style=\"left:440px;bottom:814px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t11_54\" style=\"left:538px;bottom:814px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t12_54\" style=\"left:590px;bottom:814px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t13_54\" style=\"left:733px;bottom:814px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t14_54\" style=\"left:774px;bottom:814px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t15_54\" style=\"left:139px;bottom:799px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Financial assets measured at </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t16_54\" style=\"left:149px;bottom:783px;letter-spacing:-0.14px;display:inline;\">FVOCI </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t17_54\" style=\"left:440px;bottom:783px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t18_54\" style=\"left:538px;bottom:783px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t19_54\" style=\"left:579px;bottom:783px;letter-spacing:-0.1px;display:inline;\">3,965,100 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1a_54\" style=\"left:686px;bottom:783px;letter-spacing:-0.11px;display:inline;\">1,180,590 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1b_54\" style=\"left:762px;bottom:783px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1c_54\" style=\"left:139px;bottom:767px;letter-spacing:-0.42px;word-spacing:0.05px;display:inline;\">Balances with Central Bank of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1d_54\" style=\"left:394px;bottom:767px;letter-spacing:-0.1px;display:inline;\">9,595,380 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1e_54\" style=\"left:503px;bottom:767px;letter-spacing:-0.12px;display:inline;\">130,136 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1f_54\" style=\"left:571px;bottom:767px;letter-spacing:-0.11px;display:inline;\">10,588,122 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1g_54\" style=\"left:733px;bottom:767px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1h_54\" style=\"left:755px;bottom:767px;letter-spacing:-0.11px;display:inline;\">20,313,638 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1i_54\" style=\"left:139px;bottom:751px;letter-spacing:-0.12px;display:inline;\">Loans and advances to banks </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1j_54\" style=\"left:147px;bottom:735px;letter-spacing:-0.1px;word-spacing:-0.05px;display:inline;\">and other financial institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1k_54\" style=\"left:394px;bottom:735px;letter-spacing:-0.1px;display:inline;\">1,195,529 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1l_54\" style=\"left:492px;bottom:735px;letter-spacing:-0.11px;display:inline;\">4,979,626 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1m_54\" style=\"left:633px;bottom:735px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1n_54\" style=\"left:733px;bottom:735px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1o_54\" style=\"left:762px;bottom:735px;letter-spacing:-0.1px;display:inline;\">6,175,155 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1p_54\" style=\"left:139px;bottom:716px;letter-spacing:-0.12px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1q_54\" style=\"left:440px;bottom:712px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1r_54\" style=\"left:492px;bottom:712px;letter-spacing:-0.11px;display:inline;\">3,746,403 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1s_54\" style=\"left:579px;bottom:712px;letter-spacing:-0.1px;display:inline;\">9,272,171 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1t_54\" style=\"left:733px;bottom:712px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1u_54\" style=\"left:755px;bottom:712px;letter-spacing:-0.11px;display:inline;\">13,018,574 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1v_54\" style=\"left:139px;bottom:696px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1w_54\" style=\"left:387px;bottom:696px;letter-spacing:-0.11px;display:inline;\">10,526,730 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1x_54\" style=\"left:538px;bottom:696px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1y_54\" style=\"left:633px;bottom:696px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t1z_54\" style=\"left:686px;bottom:696px;letter-spacing:-0.11px;display:inline;\">2,013,738 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t20_54\" style=\"left:755px;bottom:696px;letter-spacing:-0.11px;display:inline;\">12,540,468 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t21_54\" style=\"left:387px;bottom:663px;letter-spacing:-0.11px;display:inline;\">21,317,639 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t22_54\" style=\"left:492px;bottom:663px;letter-spacing:-0.11px;display:inline;\">8,856,165 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t23_54\" style=\"left:571px;bottom:663px;letter-spacing:-0.11px;display:inline;\">24,617,993 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t24_54\" style=\"left:686px;bottom:663px;letter-spacing:-0.11px;display:inline;\">3,194,328 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t25_54\" style=\"left:755px;bottom:663px;letter-spacing:-0.11px;display:inline;\">57,986,125 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"t26_54\" style=\"left:139px;bottom:614px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t27_54\" style=\"left:139px;bottom:598px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t28_54\" style=\"left:440px;bottom:598px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t29_54\" style=\"left:538px;bottom:598px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2a_54\" style=\"left:633px;bottom:598px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2b_54\" style=\"left:679px;bottom:598px;letter-spacing:-0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2c_54\" style=\"left:755px;bottom:598px;letter-spacing:-0.11px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2d_54\" style=\"left:440px;bottom:565px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2e_54\" style=\"left:538px;bottom:565px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2f_54\" style=\"left:633px;bottom:565px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2g_54\" style=\"left:679px;bottom:565px;letter-spacing:-0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2h_54\" style=\"left:755px;bottom:565px;letter-spacing:-0.11px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"t2i_54\" style=\"left:139px;bottom:532px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">Interest rate gap </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2j_54\" style=\"left:387px;bottom:532px;letter-spacing:-0.11px;display:inline;\">21,317,639 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2k_54\" style=\"left:492px;bottom:532px;letter-spacing:-0.11px;display:inline;\">8,856,165 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2l_54\" style=\"left:571px;bottom:532px;letter-spacing:-0.11px;display:inline;\">24,617,993 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2m_54\" style=\"left:669px;bottom:532px;letter-spacing:-0.11px;display:inline;\">(21,286,824) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_54\" id=\"t2n_54\" style=\"left:139px;bottom:499px;letter-spacing:-0.12px;display:inline;\">Cumulative gap </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2o_54\" style=\"left:387px;bottom:499px;letter-spacing:-0.11px;display:inline;\">21,317,639 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2p_54\" style=\"left:484px;bottom:499px;letter-spacing:-0.12px;display:inline;\">30,173,804 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2q_54\" style=\"left:571px;bottom:499px;letter-spacing:-0.11px;display:inline;\">54,791,797 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_54\" id=\"t2r_54\" style=\"left:679px;bottom:499px;letter-spacing:-0.12px;display:inline;\">33,504,973 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00244": {
   "value": "<span>(a) Foreign exchange risk </span><div class=\"t s0_47\" id=\"te_47\" style=\"left:131px;bottom:872px;letter-spacing:0.11px;word-spacing:-0.96px;display:inline;\">The Group takes on exposure to the effects of fluctuations in the prevailing foreign currency exchange </div><div class=\"t s0_47\" id=\"tf_47\" style=\"left:132px;bottom:854px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">rates on its financial position and cash flows. Foreign exchange risk is the risk to earnings and value </div><div class=\"t s0_47\" id=\"tg_47\" style=\"left:132px;bottom:837px;letter-spacing:0.14px;word-spacing:0.31px;display:inline;\">caused by a change in foreign exchange rates. Foreign exchange risk arises when financial assets </div><div class=\"t s0_47\" id=\"th_47\" style=\"left:132px;bottom:819px;letter-spacing:0.12px;word-spacing:2.19px;display:inline;\">or liabilities are denominated in currencies which are different from the respective group entity\u2019s </div><div class=\"t s0_47\" id=\"ti_47\" style=\"left:132px;bottom:802px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">functional currency. </div><div class=\"t s0_47\" id=\"tj_47\" style=\"left:132px;bottom:767px;letter-spacing:0.12px;word-spacing:0.18px;display:inline;\">The Group manages its currency risk by ensuring that foreign currency liabilities are utilised to fund </div><div class=\"t s0_47\" id=\"tk_47\" style=\"left:132px;bottom:749px;letter-spacing:0.11px;word-spacing:0.9px;display:inline;\">assets denominated in the same foreign currency thereby matching asset and liability positions as </div><div class=\"t s0_47\" id=\"tl_47\" style=\"left:132px;bottom:731px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">much as is practicable. To the extent that such matching is not possible, the Group may hedge its </div><div class=\"t s0_47\" id=\"tm_47\" style=\"left:132px;bottom:714px;letter-spacing:0.13px;word-spacing:1.27px;display:inline;\">open foreign exchange exposures by entering into foreign exchange forward contracts with terms </div><div class=\"t s0_47\" id=\"tn_47\" style=\"left:132px;bottom:696px;letter-spacing:0.11px;display:inline;\">matching those of the hedged items. </div><div class=\"t s0_47\" id=\"to_47\" style=\"left:130px;bottom:661px;letter-spacing:0.13px;word-spacing:2.53px;display:inline;\">The following tables summarise the Group\u2019s exposure to foreign currency risk at 31 December. </div><div class=\"t s0_47\" id=\"tp_47\" style=\"left:130px;bottom:644px;letter-spacing:0.11px;word-spacing:2.35px;display:inline;\">Included in the tables are the Group\u2019s financial instruments at carrying amounts, categorised by </div><div class=\"t s0_47\" id=\"tq_47\" style=\"left:130px;bottom:626px;letter-spacing:0.12px;display:inline;\">currency. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s3_47\" id=\"tr_47\" style=\"left:584px;bottom:593px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"ts_47\" style=\"left:437px;bottom:577px;letter-spacing:-0.13px;display:inline;\">EUR </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tt_47\" style=\"left:522px;bottom:577px;letter-spacing:-0.13px;display:inline;\">USD </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tu_47\" style=\"left:620px;bottom:577px;letter-spacing:-0.16px;display:inline;\">CAD </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tv_47\" style=\"left:696px;bottom:577px;letter-spacing:-0.17px;display:inline;\">GBP </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tw_47\" style=\"left:788px;bottom:577px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tx_47\" style=\"left:459px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"ty_47\" style=\"left:544px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"tz_47\" style=\"left:643px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t10_47\" style=\"left:718px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t11_47\" style=\"left:813px;bottom:561px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t12_47\" style=\"left:139px;bottom:546px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t13_47\" style=\"left:139px;bottom:514px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t14_47\" style=\"left:139px;bottom:498px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVPL </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t15_47\" style=\"left:417px;bottom:498px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t16_47\" style=\"left:547px;bottom:498px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t17_47\" style=\"left:646px;bottom:498px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t18_47\" style=\"left:721px;bottom:498px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t19_47\" style=\"left:771px;bottom:498px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1a_47\" style=\"left:139px;bottom:482px;letter-spacing:-0.12px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVOCI </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1b_47\" style=\"left:417px;bottom:482px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1c_47\" style=\"left:547px;bottom:482px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1d_47\" style=\"left:646px;bottom:482px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1e_47\" style=\"left:721px;bottom:482px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1f_47\" style=\"left:771px;bottom:482px;letter-spacing:-0.1px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1g_47\" style=\"left:139px;bottom:466px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Balances with Central Bank of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1h_47\" style=\"left:398px;bottom:466px;letter-spacing:-0.11px;display:inline;\">13,635,443 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1i_47\" style=\"left:483px;bottom:466px;letter-spacing:-0.11px;display:inline;\">10,399,637 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1j_47\" style=\"left:646px;bottom:466px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1k_47\" style=\"left:721px;bottom:466px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1l_47\" style=\"left:752px;bottom:466px;letter-spacing:-0.11px;display:inline;\">24,035,080 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1m_47\" style=\"left:139px;bottom:451px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1n_47\" style=\"left:152px;bottom:435px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">other financial institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1o_47\" style=\"left:405px;bottom:435px;letter-spacing:-0.1px;display:inline;\">2,389,196 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1p_47\" style=\"left:490px;bottom:435px;letter-spacing:-0.1px;display:inline;\">1,165,280 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1q_47\" style=\"left:601px;bottom:435px;letter-spacing:-0.1px;display:inline;\">296,112 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1r_47\" style=\"left:721px;bottom:435px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1s_47\" style=\"left:760px;bottom:435px;letter-spacing:-0.1px;display:inline;\">3,850,588 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1t_47\" style=\"left:139px;bottom:419px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1u_47\" style=\"left:398px;bottom:419px;letter-spacing:-0.11px;display:inline;\">27,751,156 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1v_47\" style=\"left:490px;bottom:419px;letter-spacing:-0.1px;display:inline;\">1,681,644 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1w_47\" style=\"left:646px;bottom:419px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1x_47\" style=\"left:721px;bottom:419px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t1y_47\" style=\"left:752px;bottom:419px;letter-spacing:-0.11px;display:inline;\">29,432,800 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t1z_47\" style=\"left:139px;bottom:403px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Accrued income and other assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t20_47\" style=\"left:405px;bottom:403px;letter-spacing:-0.1px;display:inline;\">3,992,650 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t21_47\" style=\"left:502px;bottom:403px;letter-spacing:-0.1px;display:inline;\">176,433 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t22_47\" style=\"left:646px;bottom:403px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t23_47\" style=\"left:721px;bottom:403px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t24_47\" style=\"left:760px;bottom:403px;letter-spacing:-0.1px;display:inline;\">4,169,083 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t25_47\" style=\"left:139px;bottom:373px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Total financial assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t26_47\" style=\"left:398px;bottom:373px;letter-spacing:-0.11px;display:inline;\">48,753,105 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t27_47\" style=\"left:483px;bottom:373px;letter-spacing:-0.11px;display:inline;\">13,422,994 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t28_47\" style=\"left:601px;bottom:373px;letter-spacing:-0.1px;display:inline;\">296,112 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t29_47\" style=\"left:721px;bottom:373px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2a_47\" style=\"left:752px;bottom:373px;letter-spacing:-0.11px;display:inline;\">62,472,211 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2b_47\" style=\"left:139px;bottom:334px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t2c_47\" style=\"left:139px;bottom:318px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2d_47\" style=\"left:398px;bottom:318px;letter-spacing:-0.11px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2e_47\" style=\"left:547px;bottom:318px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2f_47\" style=\"left:646px;bottom:318px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2g_47\" style=\"left:721px;bottom:318px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2h_47\" style=\"left:752px;bottom:318px;letter-spacing:-0.11px;display:inline;\">24,527,680 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t2i_47\" style=\"left:139px;bottom:302px;letter-spacing:-0.09px;display:inline;\">Lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2j_47\" style=\"left:417px;bottom:302px;letter-spacing:-0.1px;display:inline;\">582,390 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2k_47\" style=\"left:547px;bottom:302px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2l_47\" style=\"left:646px;bottom:302px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2m_47\" style=\"left:721px;bottom:302px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2n_47\" style=\"left:771px;bottom:302px;letter-spacing:-0.1px;display:inline;\">582,390 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t2o_47\" style=\"left:139px;bottom:287px;letter-spacing:-0.12px;display:inline;\">Amounts owed to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2p_47\" style=\"left:424px;bottom:287px;letter-spacing:-0.1px;display:inline;\">75,774 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2q_47\" style=\"left:483px;bottom:287px;letter-spacing:-0.11px;display:inline;\">11,492,290 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2r_47\" style=\"left:601px;bottom:287px;letter-spacing:-0.1px;display:inline;\">282,410 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2s_47\" style=\"left:721px;bottom:287px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2t_47\" style=\"left:752px;bottom:287px;letter-spacing:-0.11px;display:inline;\">11,850,474 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_47\" id=\"t2u_47\" style=\"left:139px;bottom:271px;letter-spacing:-0.09px;display:inline;\">Other liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2v_47\" style=\"left:405px;bottom:271px;letter-spacing:-0.1px;display:inline;\">1,390,443 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2w_47\" style=\"left:547px;bottom:271px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2x_47\" style=\"left:646px;bottom:271px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2y_47\" style=\"left:721px;bottom:271px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t2z_47\" style=\"left:760px;bottom:271px;letter-spacing:-0.1px;display:inline;\">1,390,443 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t30_47\" style=\"left:139px;bottom:240px;letter-spacing:-0.11px;word-spacing:0.05px;display:inline;\">Total financial liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t31_47\" style=\"left:398px;bottom:240px;letter-spacing:-0.11px;display:inline;\">26,576,287 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t32_47\" style=\"left:483px;bottom:240px;letter-spacing:-0.11px;display:inline;\">11,492,290 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t33_47\" style=\"left:601px;bottom:240px;letter-spacing:-0.1px;display:inline;\">282,410 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t34_47\" style=\"left:721px;bottom:240px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t35_47\" style=\"left:752px;bottom:240px;letter-spacing:-0.11px;display:inline;\">38,350,987 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t36_47\" style=\"left:139px;bottom:209px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Net on-balance sheet position </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t37_47\" style=\"left:398px;bottom:209px;letter-spacing:-0.11px;display:inline;\">22,176,818 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t38_47\" style=\"left:490px;bottom:209px;letter-spacing:-0.1px;display:inline;\">1,930,704 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t39_47\" style=\"left:608px;bottom:209px;letter-spacing:-0.1px;display:inline;\">13,702 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_47\" id=\"t3a_47\" style=\"left:727px;bottom:209px;display:inline;\">- </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table><div></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s3_48\" id=\"tb_48\" style=\"left:571px;bottom:985px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tc_48\" style=\"left:424px;bottom:969px;letter-spacing:-0.13px;display:inline;\">EUR </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"td_48\" style=\"left:509px;bottom:969px;letter-spacing:-0.13px;display:inline;\">USD </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"te_48\" style=\"left:607px;bottom:969px;letter-spacing:-0.16px;display:inline;\">CAD </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tf_48\" style=\"left:683px;bottom:969px;letter-spacing:-0.17px;display:inline;\">GBP </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tg_48\" style=\"left:775px;bottom:969px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"th_48\" style=\"left:445px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"ti_48\" style=\"left:530px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tj_48\" style=\"left:629px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tk_48\" style=\"left:705px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tl_48\" style=\"left:800px;bottom:953px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tm_48\" style=\"left:125px;bottom:937px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"tn_48\" style=\"left:125px;bottom:906px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"to_48\" style=\"left:125px;bottom:890px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVPL </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tp_48\" style=\"left:403px;bottom:890px;letter-spacing:-0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tq_48\" style=\"left:533px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tr_48\" style=\"left:632px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"ts_48\" style=\"left:708px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tt_48\" style=\"left:758px;bottom:890px;letter-spacing:-0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tu_48\" style=\"left:125px;bottom:874px;letter-spacing:-0.12px;word-spacing:-0.08px;display:inline;\">Financial assets measured at FVOCI </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tv_48\" style=\"left:392px;bottom:874px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tw_48\" style=\"left:533px;bottom:874px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tx_48\" style=\"left:632px;bottom:874px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"ty_48\" style=\"left:708px;bottom:874px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"tz_48\" style=\"left:747px;bottom:874px;letter-spacing:-0.1px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t10_48\" style=\"left:125px;bottom:858px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Balances with Central Bank of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t11_48\" style=\"left:392px;bottom:858px;letter-spacing:-0.1px;display:inline;\">7,034,779 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t12_48\" style=\"left:469px;bottom:858px;letter-spacing:-0.11px;display:inline;\">10,588,122 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t13_48\" style=\"left:576px;bottom:858px;letter-spacing:-0.1px;display:inline;\">2,690,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t14_48\" style=\"left:708px;bottom:858px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t15_48\" style=\"left:739px;bottom:858px;letter-spacing:-0.11px;display:inline;\">20,313,638 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t16_48\" style=\"left:125px;bottom:842px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t17_48\" style=\"left:139px;bottom:827px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">other financial institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t18_48\" style=\"left:392px;bottom:827px;letter-spacing:-0.1px;display:inline;\">7,227,119 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t19_48\" style=\"left:488px;bottom:827px;letter-spacing:-0.1px;display:inline;\">268,842 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1a_48\" style=\"left:587px;bottom:827px;letter-spacing:-0.1px;display:inline;\">623,109 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1b_48\" style=\"left:678px;bottom:827px;letter-spacing:-0.07px;display:inline;\">1,707 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1c_48\" style=\"left:747px;bottom:827px;letter-spacing:-0.1px;display:inline;\">8,120,777 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1d_48\" style=\"left:125px;bottom:811px;letter-spacing:-0.12px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1e_48\" style=\"left:384px;bottom:811px;letter-spacing:-0.11px;display:inline;\">13,018,574 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1f_48\" style=\"left:533px;bottom:811px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1g_48\" style=\"left:632px;bottom:811px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1h_48\" style=\"left:708px;bottom:811px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1i_48\" style=\"left:739px;bottom:811px;letter-spacing:-0.11px;display:inline;\">13,018,574 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1j_48\" style=\"left:125px;bottom:795px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1k_48\" style=\"left:384px;bottom:795px;letter-spacing:-0.11px;display:inline;\">18,479,225 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1l_48\" style=\"left:477px;bottom:795px;letter-spacing:-0.1px;display:inline;\">2,302,519 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1m_48\" style=\"left:632px;bottom:795px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1n_48\" style=\"left:708px;bottom:795px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1o_48\" style=\"left:739px;bottom:795px;letter-spacing:-0.11px;display:inline;\">20,781,744 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1p_48\" style=\"left:125px;bottom:779px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Accrued income and other assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1q_48\" style=\"left:392px;bottom:779px;letter-spacing:-0.1px;display:inline;\">3,501,284 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1r_48\" style=\"left:488px;bottom:779px;letter-spacing:-0.1px;display:inline;\">137,591 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1s_48\" style=\"left:614px;bottom:779px;letter-spacing:-0.05px;display:inline;\">159 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1t_48\" style=\"left:708px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1u_48\" style=\"left:747px;bottom:779px;letter-spacing:-0.1px;display:inline;\">3,639,034 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"t1v_48\" style=\"left:125px;bottom:749px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Total financial assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1w_48\" style=\"left:384px;bottom:749px;letter-spacing:-0.11px;display:inline;\">55,199,272 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1x_48\" style=\"left:469px;bottom:749px;letter-spacing:-0.11px;display:inline;\">13,297,074 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1y_48\" style=\"left:576px;bottom:749px;letter-spacing:-0.1px;display:inline;\">3,314,005 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t1z_48\" style=\"left:678px;bottom:749px;letter-spacing:-0.07px;display:inline;\">1,707 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t20_48\" style=\"left:739px;bottom:749px;letter-spacing:-0.11px;display:inline;\">71,812,058 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"t21_48\" style=\"left:125px;bottom:710px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t22_48\" style=\"left:125px;bottom:694px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t23_48\" style=\"left:384px;bottom:694px;letter-spacing:-0.11px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t24_48\" style=\"left:533px;bottom:694px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t25_48\" style=\"left:632px;bottom:694px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t26_48\" style=\"left:708px;bottom:694px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t27_48\" style=\"left:739px;bottom:694px;letter-spacing:-0.11px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t28_48\" style=\"left:125px;bottom:679px;letter-spacing:-0.12px;display:inline;\">Amounts owed to banks </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t29_48\" style=\"left:392px;bottom:679px;letter-spacing:-0.1px;display:inline;\">4,965,200 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2a_48\" style=\"left:533px;bottom:679px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2b_48\" style=\"left:632px;bottom:679px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2c_48\" style=\"left:708px;bottom:679px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2d_48\" style=\"left:747px;bottom:679px;letter-spacing:-0.1px;display:inline;\">4,965,200 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2e_48\" style=\"left:125px;bottom:663px;letter-spacing:-0.12px;display:inline;\">Amounts owed to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2f_48\" style=\"left:411px;bottom:663px;letter-spacing:-0.1px;display:inline;\">86,629 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2g_48\" style=\"left:469px;bottom:663px;letter-spacing:-0.11px;display:inline;\">10,872,887 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2h_48\" style=\"left:576px;bottom:663px;letter-spacing:-0.1px;display:inline;\">2,216,498 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2i_48\" style=\"left:708px;bottom:663px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2j_48\" style=\"left:739px;bottom:663px;letter-spacing:-0.11px;display:inline;\">13,176,014 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2k_48\" style=\"left:125px;bottom:647px;letter-spacing:-0.09px;display:inline;\">Other liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2l_48\" style=\"left:392px;bottom:647px;letter-spacing:-0.1px;display:inline;\">1,915,088 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2m_48\" style=\"left:533px;bottom:647px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2n_48\" style=\"left:632px;bottom:647px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2o_48\" style=\"left:708px;bottom:647px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2p_48\" style=\"left:747px;bottom:647px;letter-spacing:-0.1px;display:inline;\">1,915,088 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"t2q_48\" style=\"left:125px;bottom:616px;letter-spacing:-0.11px;word-spacing:0.05px;display:inline;\">Total financial liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2r_48\" style=\"left:384px;bottom:616px;letter-spacing:-0.11px;display:inline;\">31,448,069 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2s_48\" style=\"left:469px;bottom:616px;letter-spacing:-0.11px;display:inline;\">10,872,887 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2t_48\" style=\"left:576px;bottom:616px;letter-spacing:-0.1px;display:inline;\">2,216,498 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2u_48\" style=\"left:708px;bottom:616px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2v_48\" style=\"left:739px;bottom:616px;letter-spacing:-0.11px;display:inline;\">44,537,454 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_48\" id=\"t2w_48\" style=\"left:125px;bottom:585px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Net on-balance sheet position </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2x_48\" style=\"left:384px;bottom:585px;letter-spacing:-0.11px;display:inline;\">23,751,203 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2y_48\" style=\"left:477px;bottom:585px;letter-spacing:-0.1px;display:inline;\">2,424,187 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t2z_48\" style=\"left:576px;bottom:585px;letter-spacing:-0.1px;display:inline;\">1,097,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_48\" id=\"t30_48\" style=\"left:684px;bottom:585px;letter-spacing:-0.07px;display:inline;\">1,707 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_48\" id=\"t31_48\" style=\"left:130px;bottom:534px;letter-spacing:0.14px;word-spacing:5.48px;display:inline;\">The net exposure to foreign exchange rates as at 31 December 2025 includes exposures </div><div class=\"t s0_48\" id=\"t32_48\" style=\"left:130px;bottom:516px;letter-spacing:0.12px;word-spacing:-0.52px;display:inline;\">denominated in USD which are not hedged. Under the scenario that the euro appreciates against the </div><div class=\"t s0_48\" id=\"t33_48\" style=\"left:130px;bottom:499px;letter-spacing:0.12px;word-spacing:1.52px;display:inline;\">USD from 1.1691 to 1.3692 (2024: from 1.0374 to 1.2374) the impact recognised in profit or loss </div><div class=\"t s0_48\" id=\"t34_48\" style=\"left:130px;bottom:481px;letter-spacing:0.12px;word-spacing:3.44px;display:inline;\">would amount to a loss of \u20ac282,029 (2024: loss of \u20ac391,972). If on the other hand, the euro </div><div class=\"t s0_48\" id=\"t35_48\" style=\"left:130px;bottom:464px;letter-spacing:0.13px;word-spacing:1.51px;display:inline;\">depreciates against the USD to 1.0000 the impact recognised in profit or loss would amount to a </div><div class=\"t s0_48\" id=\"t36_48\" style=\"left:130px;bottom:446px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">profit of \u20ac326,583 (2024: profit of \u20ac89,493). </div><div class=\"t s0_48\" id=\"t37_48\" style=\"left:130px;bottom:411px;letter-spacing:0.13px;word-spacing:3.27px;display:inline;\">The net unhedged on-balance sheet exposure to other currencies such as the CAD, as at 31 </div><div class=\"t s0_48\" id=\"t38_48\" style=\"left:130px;bottom:393px;letter-spacing:0.13px;word-spacing:0.15px;display:inline;\">December 2025 and 2024, is not considered significant taking into account the amounts reported in </div><div class=\"t s0_48\" id=\"t39_48\" style=\"left:130px;bottom:376px;letter-spacing:0.11px;word-spacing:3.43px;display:inline;\">the statement of financial position. Accordingly, a sensitivity analysis for foreign exchange risk </div><div class=\"t s0_48\" id=\"t3a_48\" style=\"left:130px;bottom:358px;letter-spacing:0.13px;word-spacing:0.9px;display:inline;\">disclosing how profit or loss and equity would have been affected by changes in foreign exchange </div><div class=\"t s0_48\" id=\"t3b_48\" style=\"left:130px;bottom:341px;letter-spacing:0.12px;word-spacing:-0.41px;display:inline;\">rates that were reasonably possible at the end of the reporting period is not deemed necessary since </div><div class=\"t s0_48\" id=\"t3c_48\" style=\"left:130px;bottom:323px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">the directors are of the opinion that the net impact would be insignificant. </div><div class=\"t s0_48\" id=\"t3d_48\" style=\"left:130px;bottom:288px;letter-spacing:0.12px;word-spacing:1.33px;display:inline;\">Typically, the Company does not take on any exposure to foreign currency transactions. As at 31 </div><div class=\"t s0_48\" id=\"t3e_48\" style=\"left:130px;bottom:270px;letter-spacing:0.14px;word-spacing:0.51px;display:inline;\">December 2025, the Company\u2019s exposure to foreign currencies mainly comprises receivables from </div><span>ultimate parent company denominated in USD amounting to \u20ac255,570 (2024: \u20ac288,780) (Note 14).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00245": {
   "value": "<span>2.5 Liquidity risk </span><div class=\"t s0_56\" id=\"t8_56\" style=\"left:130px;bottom:1014px;letter-spacing:0.12px;word-spacing:0.53px;display:inline;\">Liquidity risk is the risk that the Group is unable to meet its payment obligations associated with its </div><div class=\"t s0_56\" id=\"t9_56\" style=\"left:130px;bottom:997px;letter-spacing:0.13px;word-spacing:5.48px;display:inline;\">financial liabilities when they fall due and to replace funds when they are withdrawn. The </div><div class=\"t s0_56\" id=\"ta_56\" style=\"left:130px;bottom:979px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">consequence may be the failure to meet obligations to repay depositors and fulfil commitments. </div><div class=\"t s0_56\" id=\"tb_56\" style=\"left:130px;bottom:944px;letter-spacing:0.13px;word-spacing:0.52px;display:inline;\">The Group manages this risk by maintaining a strong base of shareholders\u2019 capital considering the </div><div class=\"t s0_56\" id=\"tc_56\" style=\"left:130px;bottom:927px;letter-spacing:0.12px;word-spacing:0.13px;display:inline;\">stage of its operations. The Group manages its asset base with liquidity in mind and monitors future </div><div class=\"t s0_56\" id=\"td_56\" style=\"left:130px;bottom:909px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">cash flows and changes in available liquidity on a regular basis. </div><div class=\"t s0_56\" id=\"te_56\" style=\"left:132px;bottom:873px;letter-spacing:0.12px;word-spacing:1.98px;display:inline;\">The following tables disclose financial assets and liabilities at the end of the reporting period by </div><div class=\"t s0_56\" id=\"tf_56\" style=\"left:132px;bottom:855px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">remaining period to maturity. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"6\" rowspan=\"1\" style=\"text-align: center;\">   <div class=\"t s2_56\" id=\"tg_56\" style=\"left:600px;bottom:814px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"th_56\" style=\"left:441px;bottom:799px;letter-spacing:-0.09px;display:inline;\">Within </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"ti_56\" style=\"left:445px;bottom:783px;letter-spacing:-0.1px;display:inline;\">Three </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tj_56\" style=\"left:507px;bottom:783px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">Within one </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tk_56\" style=\"left:352px;bottom:768px;letter-spacing:-0.09px;display:inline;\">Within </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tl_56\" style=\"left:408px;bottom:768px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">months but </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tm_56\" style=\"left:524px;bottom:768px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">year but </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tn_56\" style=\"left:369px;bottom:753px;letter-spacing:-0.08px;display:inline;\">one </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"to_56\" style=\"left:425px;bottom:753px;letter-spacing:-0.09px;word-spacing:-0.03px;display:inline;\">over one </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tp_56\" style=\"left:511px;bottom:753px;letter-spacing:-0.09px;word-spacing:-0.02px;display:inline;\">over three </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tq_56\" style=\"left:598px;bottom:753px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">More than </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tr_56\" style=\"left:724px;bottom:753px;letter-spacing:-0.14px;display:inline;\">No </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"ts_56\" style=\"left:352px;bottom:738px;letter-spacing:-0.1px;display:inline;\">month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tt_56\" style=\"left:441px;bottom:738px;letter-spacing:-0.1px;display:inline;\">month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tu_56\" style=\"left:528px;bottom:738px;letter-spacing:-0.11px;display:inline;\">months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tv_56\" style=\"left:607px;bottom:738px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tw_56\" style=\"left:688px;bottom:738px;letter-spacing:-0.1px;display:inline;\">maturity </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tx_56\" style=\"left:794px;bottom:738px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"ty_56\" style=\"left:386px;bottom:723px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"tz_56\" style=\"left:475px;bottom:723px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t10_56\" style=\"left:570px;bottom:723px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t11_56\" style=\"left:656px;bottom:723px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t12_56\" style=\"left:734px;bottom:723px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t13_56\" style=\"left:819px;bottom:723px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t14_56\" style=\"left:144px;bottom:708px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t15_56\" style=\"left:144px;bottom:693px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t16_56\" style=\"left:144px;bottom:676px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t17_56\" style=\"left:144px;bottom:661px;letter-spacing:-0.1px;word-spacing:0.03px;display:inline;\">at FVPL </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t18_56\" style=\"left:389px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t19_56\" style=\"left:478px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1a_56\" style=\"left:530px;bottom:659px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1b_56\" style=\"left:662px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1c_56\" style=\"left:738px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1d_56\" style=\"left:780px;bottom:659px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1e_56\" style=\"left:144px;bottom:643px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1f_56\" style=\"left:152px;bottom:627px;letter-spacing:-0.12px;word-spacing:0.05px;display:inline;\">at FVOCI </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1g_56\" style=\"left:389px;bottom:627px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1h_56\" style=\"left:478px;bottom:627px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1i_56\" style=\"left:539px;bottom:627px;letter-spacing:-0.12px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1j_56\" style=\"left:659px;bottom:627px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1k_56\" style=\"left:738px;bottom:627px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1l_56\" style=\"left:788px;bottom:627px;letter-spacing:-0.12px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1m_56\" style=\"left:144px;bottom:612px;letter-spacing:-0.11px;display:inline;\">Balances with Central </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1n_56\" style=\"left:148px;bottom:596px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Bank of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1o_56\" style=\"left:335px;bottom:596px;letter-spacing:-0.12px;display:inline;\">23,991,390 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1p_56\" style=\"left:478px;bottom:596px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1q_56\" style=\"left:573px;bottom:596px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1r_56\" style=\"left:659px;bottom:596px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1s_56\" style=\"left:709px;bottom:596px;letter-spacing:-0.12px;display:inline;\">43,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1t_56\" style=\"left:769px;bottom:596px;letter-spacing:-0.12px;display:inline;\">24,035,080 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1u_56\" style=\"left:144px;bottom:579px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">Loans and advances to </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1v_56\" style=\"left:151px;bottom:562px;letter-spacing:-0.11px;display:inline;\">banks and other financial </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t1w_56\" style=\"left:148px;bottom:547px;letter-spacing:-0.1px;display:inline;\">Institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1x_56\" style=\"left:343px;bottom:547px;letter-spacing:-0.11px;display:inline;\">3,850,588 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1y_56\" style=\"left:478px;bottom:547px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t1z_56\" style=\"left:573px;bottom:547px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t20_56\" style=\"left:659px;bottom:547px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t21_56\" style=\"left:738px;bottom:547px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t22_56\" style=\"left:776px;bottom:547px;letter-spacing:-0.11px;display:inline;\">3,850,588 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t23_56\" style=\"left:144px;bottom:532px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t24_56\" style=\"left:335px;bottom:532px;letter-spacing:-0.12px;display:inline;\">28,006,726 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t25_56\" style=\"left:478px;bottom:532px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t26_56\" style=\"left:573px;bottom:532px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t27_56\" style=\"left:614px;bottom:532px;letter-spacing:-0.11px;display:inline;\">1,426,074 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t28_56\" style=\"left:738px;bottom:532px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t29_56\" style=\"left:769px;bottom:532px;letter-spacing:-0.12px;display:inline;\">29,432,800 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t2a_56\" style=\"left:144px;bottom:516px;letter-spacing:-0.1px;word-spacing:-0.07px;display:inline;\">Accrued interest income </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t2b_56\" style=\"left:155px;bottom:499px;letter-spacing:-0.09px;word-spacing:-0.1px;display:inline;\">and other assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2c_56\" style=\"left:343px;bottom:499px;letter-spacing:-0.11px;display:inline;\">3,290,424 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2d_56\" style=\"left:433px;bottom:499px;letter-spacing:-0.1px;display:inline;\">878,659 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2e_56\" style=\"left:573px;bottom:499px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2f_56\" style=\"left:659px;bottom:499px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2g_56\" style=\"left:738px;bottom:499px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2h_56\" style=\"left:776px;bottom:499px;letter-spacing:-0.11px;display:inline;\">4,169,083 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2i_56\" style=\"left:335px;bottom:467px;letter-spacing:-0.12px;display:inline;\">59,139,128 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2j_56\" style=\"left:433px;bottom:467px;letter-spacing:-0.1px;display:inline;\">878,659 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2k_56\" style=\"left:539px;bottom:467px;letter-spacing:-0.12px;display:inline;\">984,660 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2l_56\" style=\"left:614px;bottom:467px;letter-spacing:-0.11px;display:inline;\">1,426,074 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2m_56\" style=\"left:709px;bottom:467px;letter-spacing:-0.12px;display:inline;\">43,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2n_56\" style=\"left:769px;bottom:467px;letter-spacing:-0.12px;display:inline;\">62,472,211 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2o_56\" style=\"left:144px;bottom:435px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t2p_56\" style=\"left:144px;bottom:420px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2q_56\" style=\"left:389px;bottom:420px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2r_56\" style=\"left:478px;bottom:420px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2s_56\" style=\"left:573px;bottom:420px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2t_56\" style=\"left:607px;bottom:420px;letter-spacing:-0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2u_56\" style=\"left:738px;bottom:420px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2v_56\" style=\"left:769px;bottom:420px;letter-spacing:-0.12px;display:inline;\">24,527,680 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t2w_56\" style=\"left:144px;bottom:405px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">Amounts owed to </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t2x_56\" style=\"left:155px;bottom:389px;letter-spacing:-0.11px;display:inline;\">customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2y_56\" style=\"left:389px;bottom:389px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t2z_56\" style=\"left:478px;bottom:389px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t30_56\" style=\"left:539px;bottom:389px;letter-spacing:-0.12px;display:inline;\">117,897 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t31_56\" style=\"left:626px;bottom:389px;letter-spacing:-0.12px;display:inline;\">464,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t32_56\" style=\"left:738px;bottom:389px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t33_56\" style=\"left:788px;bottom:389px;letter-spacing:-0.12px;display:inline;\">582,390 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_56\" id=\"t34_56\" style=\"left:144px;bottom:373px;letter-spacing:-0.09px;word-spacing:0.06px;display:inline;\">Other liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t35_56\" style=\"left:354px;bottom:373px;letter-spacing:-0.12px;display:inline;\">609,184 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t36_56\" style=\"left:433px;bottom:373px;letter-spacing:-0.1px;display:inline;\">110,926 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t37_56\" style=\"left:528px;bottom:373px;letter-spacing:-0.11px;display:inline;\">1,136,491 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t38_56\" style=\"left:633px;bottom:373px;letter-spacing:-0.12px;display:inline;\">80,334 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t39_56\" style=\"left:738px;bottom:373px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3a_56\" style=\"left:776px;bottom:373px;letter-spacing:-0.11px;display:inline;\">1,936,935 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3b_56\" style=\"left:354px;bottom:342px;letter-spacing:-0.12px;display:inline;\">609,184 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3c_56\" style=\"left:433px;bottom:342px;letter-spacing:-0.1px;display:inline;\">110,926 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3d_56\" style=\"left:528px;bottom:342px;letter-spacing:-0.11px;display:inline;\">1,254,388 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3e_56\" style=\"left:607px;bottom:342px;letter-spacing:-0.12px;display:inline;\">25,072,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3f_56\" style=\"left:738px;bottom:342px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3g_56\" style=\"left:769px;bottom:342px;letter-spacing:-0.12px;display:inline;\">27,047,005 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3h_56\" style=\"left:144px;bottom:309px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">Maturity gap </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3i_56\" style=\"left:335px;bottom:309px;letter-spacing:-0.12px;display:inline;\">58,529,944 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3j_56\" style=\"left:442px;bottom:309px;letter-spacing:-0.12px;display:inline;\">767,733 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3k_56\" style=\"left:530px;bottom:309px;letter-spacing:-0.11px;display:inline;\">(269,728) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3l_56\" style=\"left:597px;bottom:309px;letter-spacing:-0.11px;display:inline;\">(23,646,433) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3m_56\" style=\"left:144px;bottom:278px;letter-spacing:-0.12px;display:inline;\">Cumulative gap </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3n_56\" style=\"left:326px;bottom:278px;letter-spacing:-0.11px;display:inline;\">58,529,944 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3o_56\" style=\"left:414px;bottom:278px;letter-spacing:-0.11px;display:inline;\">59,297,677 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3p_56\" style=\"left:520px;bottom:278px;letter-spacing:-0.12px;display:inline;\">59,027,949 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_56\" id=\"t3q_56\" style=\"left:607px;bottom:278px;letter-spacing:-0.12px;display:inline;\">35,381,516 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table><div></div>\n\n\n\n\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"6\" rowspan=\"1\" style=\"text-align: center;\">   <div class=\"t s2_57\" id=\"t9_57\" style=\"left:600px;bottom:1008px;letter-spacing:-0.14px;display:inline;\">Group </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"ta_57\" style=\"left:441px;bottom:993px;letter-spacing:-0.09px;display:inline;\">Within </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tb_57\" style=\"left:445px;bottom:978px;letter-spacing:-0.1px;display:inline;\">Three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tc_57\" style=\"left:507px;bottom:978px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">Within one </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"td_57\" style=\"left:352px;bottom:963px;letter-spacing:-0.09px;display:inline;\">Within </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"te_57\" style=\"left:408px;bottom:963px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">months but </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tf_57\" style=\"left:524px;bottom:963px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">year but </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tg_57\" style=\"left:369px;bottom:948px;letter-spacing:-0.08px;display:inline;\">one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"th_57\" style=\"left:425px;bottom:948px;letter-spacing:-0.09px;word-spacing:-0.03px;display:inline;\">over one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"ti_57\" style=\"left:511px;bottom:948px;letter-spacing:-0.09px;word-spacing:-0.02px;display:inline;\">over three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tj_57\" style=\"left:598px;bottom:948px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">More than </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tk_57\" style=\"left:724px;bottom:948px;letter-spacing:-0.14px;display:inline;\">No </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tl_57\" style=\"left:352px;bottom:933px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tm_57\" style=\"left:441px;bottom:933px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tn_57\" style=\"left:528px;bottom:933px;letter-spacing:-0.11px;display:inline;\">months </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"to_57\" style=\"left:607px;bottom:933px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tp_57\" style=\"left:688px;bottom:933px;letter-spacing:-0.1px;display:inline;\">maturity </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tq_57\" style=\"left:794px;bottom:933px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tr_57\" style=\"left:386px;bottom:918px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"ts_57\" style=\"left:475px;bottom:918px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tt_57\" style=\"left:570px;bottom:918px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tu_57\" style=\"left:656px;bottom:918px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tv_57\" style=\"left:734px;bottom:918px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tw_57\" style=\"left:819px;bottom:918px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"tx_57\" style=\"left:144px;bottom:902px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2024 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"ty_57\" style=\"left:144px;bottom:887px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"tz_57\" style=\"left:144px;bottom:871px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t10_57\" style=\"left:144px;bottom:855px;letter-spacing:-0.1px;word-spacing:0.03px;display:inline;\">at FVPL </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t11_57\" style=\"left:389px;bottom:854px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t12_57\" style=\"left:478px;bottom:854px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t13_57\" style=\"left:530px;bottom:854px;letter-spacing:-0.1px;display:inline;\">792,600 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t14_57\" style=\"left:659px;bottom:854px;display:inline;\">1 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t15_57\" style=\"left:738px;bottom:854px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t16_57\" style=\"left:780px;bottom:854px;letter-spacing:-0.1px;display:inline;\">792,601 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t17_57\" style=\"left:144px;bottom:838px;letter-spacing:-0.11px;word-spacing:-0.08px;display:inline;\">Financial assets measured </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t18_57\" style=\"left:152px;bottom:822px;letter-spacing:-0.12px;word-spacing:0.05px;display:inline;\">at FVOCI </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t19_57\" style=\"left:389px;bottom:822px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1a_57\" style=\"left:478px;bottom:822px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1b_57\" style=\"left:528px;bottom:822px;letter-spacing:-0.11px;display:inline;\">3,965,100 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1c_57\" style=\"left:614px;bottom:822px;letter-spacing:-0.11px;display:inline;\">1,180,590 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1d_57\" style=\"left:738px;bottom:822px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1e_57\" style=\"left:776px;bottom:822px;letter-spacing:-0.11px;display:inline;\">5,145,690 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1f_57\" style=\"left:144px;bottom:807px;letter-spacing:-0.11px;display:inline;\">Balances with Central </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1g_57\" style=\"left:148px;bottom:791px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Bank of Malta </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1h_57\" style=\"left:343px;bottom:791px;letter-spacing:-0.11px;display:inline;\">9,595,380 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1i_57\" style=\"left:478px;bottom:791px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1j_57\" style=\"left:520px;bottom:791px;letter-spacing:-0.12px;display:inline;\">10,588,122 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1k_57\" style=\"left:659px;bottom:791px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1l_57\" style=\"left:701px;bottom:791px;letter-spacing:-0.12px;display:inline;\">130,136 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1m_57\" style=\"left:769px;bottom:791px;letter-spacing:-0.12px;display:inline;\">20,313,638 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1n_57\" style=\"left:144px;bottom:774px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">Loans and advances to </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1o_57\" style=\"left:151px;bottom:757px;letter-spacing:-0.11px;display:inline;\">banks and other financial </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1p_57\" style=\"left:148px;bottom:741px;letter-spacing:-0.1px;display:inline;\">Institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1q_57\" style=\"left:343px;bottom:741px;letter-spacing:-0.11px;display:inline;\">3,141,151 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1r_57\" style=\"left:478px;bottom:741px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1s_57\" style=\"left:573px;bottom:741px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1t_57\" style=\"left:614px;bottom:741px;letter-spacing:-0.11px;display:inline;\">4,979,626 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1u_57\" style=\"left:738px;bottom:741px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1v_57\" style=\"left:776px;bottom:741px;letter-spacing:-0.11px;display:inline;\">8,120,777 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1w_57\" style=\"left:144px;bottom:726px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">Loans and advances to </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1x_57\" style=\"left:152px;bottom:710px;letter-spacing:-0.11px;display:inline;\">customers </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1y_57\" style=\"left:389px;bottom:712px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t1z_57\" style=\"left:421px;bottom:712px;letter-spacing:-0.1px;display:inline;\">3,746,403 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t20_57\" style=\"left:528px;bottom:712px;letter-spacing:-0.11px;display:inline;\">9,272,171 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t21_57\" style=\"left:659px;bottom:712px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t22_57\" style=\"left:738px;bottom:712px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t23_57\" style=\"left:769px;bottom:712px;letter-spacing:-0.12px;display:inline;\">13,018,574 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t24_57\" style=\"left:144px;bottom:696px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t25_57\" style=\"left:335px;bottom:696px;letter-spacing:-0.12px;display:inline;\">18,768,006 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t26_57\" style=\"left:478px;bottom:696px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t27_57\" style=\"left:573px;bottom:696px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t28_57\" style=\"left:614px;bottom:696px;letter-spacing:-0.11px;display:inline;\">2,013,738 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t29_57\" style=\"left:738px;bottom:696px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2a_57\" style=\"left:769px;bottom:696px;letter-spacing:-0.12px;display:inline;\">20,781,744 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2b_57\" style=\"left:144px;bottom:680px;letter-spacing:-0.1px;word-spacing:-0.07px;display:inline;\">Accrued interest income </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2c_57\" style=\"left:155px;bottom:663px;letter-spacing:-0.09px;word-spacing:-0.09px;display:inline;\">and other assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2d_57\" style=\"left:343px;bottom:664px;letter-spacing:-0.11px;display:inline;\">2,805,624 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2e_57\" style=\"left:433px;bottom:664px;letter-spacing:-0.1px;display:inline;\">827,958 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2f_57\" style=\"left:554px;bottom:664px;letter-spacing:-0.09px;display:inline;\">5,452 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2g_57\" style=\"left:659px;bottom:664px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2h_57\" style=\"left:738px;bottom:664px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2i_57\" style=\"left:776px;bottom:664px;letter-spacing:-0.11px;display:inline;\">3,639,034 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2j_57\" style=\"left:335px;bottom:631px;letter-spacing:-0.12px;display:inline;\">34,310,161 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2k_57\" style=\"left:421px;bottom:631px;letter-spacing:-0.1px;display:inline;\">4,574,361 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2l_57\" style=\"left:520px;bottom:631px;letter-spacing:-0.12px;display:inline;\">24,623,445 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2m_57\" style=\"left:614px;bottom:631px;letter-spacing:-0.11px;display:inline;\">8,173,955 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2n_57\" style=\"left:701px;bottom:631px;letter-spacing:-0.12px;display:inline;\">130,136 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2o_57\" style=\"left:769px;bottom:631px;letter-spacing:-0.12px;display:inline;\">71,812,058 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"t2p_57\" style=\"left:144px;bottom:600px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2q_57\" style=\"left:144px;bottom:585px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2r_57\" style=\"left:389px;bottom:585px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2s_57\" style=\"left:478px;bottom:585px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2t_57\" style=\"left:573px;bottom:585px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2u_57\" style=\"left:607px;bottom:585px;letter-spacing:-0.12px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2v_57\" style=\"left:738px;bottom:585px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2w_57\" style=\"left:769px;bottom:585px;letter-spacing:-0.12px;display:inline;\">24,481,152 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2x_57\" style=\"left:144px;bottom:569px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">Amounts owed to </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2y_57\" style=\"left:155px;bottom:553px;letter-spacing:-0.11px;display:inline;\">customers </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t2z_57\" style=\"left:335px;bottom:553px;letter-spacing:-0.12px;display:inline;\">13,176,014 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t30_57\" style=\"left:478px;bottom:553px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t31_57\" style=\"left:573px;bottom:553px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t32_57\" style=\"left:659px;bottom:553px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t33_57\" style=\"left:738px;bottom:553px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t34_57\" style=\"left:769px;bottom:553px;letter-spacing:-0.12px;display:inline;\">13,176,014 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t35_57\" style=\"left:144px;bottom:537px;letter-spacing:-0.12px;display:inline;\">Amounts owed to banks </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t36_57\" style=\"left:389px;bottom:537px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t37_57\" style=\"left:421px;bottom:537px;letter-spacing:-0.1px;display:inline;\">4,965,200 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t38_57\" style=\"left:573px;bottom:537px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t39_57\" style=\"left:659px;bottom:537px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3a_57\" style=\"left:738px;bottom:537px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3b_57\" style=\"left:776px;bottom:537px;letter-spacing:-0.11px;display:inline;\">4,965,200 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3c_57\" style=\"left:144px;bottom:522px;letter-spacing:-0.09px;display:inline;\">Other liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3d_57\" style=\"left:354px;bottom:522px;letter-spacing:-0.12px;display:inline;\">811,074 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3e_57\" style=\"left:433px;bottom:522px;letter-spacing:-0.1px;display:inline;\">486,777 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3f_57\" style=\"left:539px;bottom:522px;letter-spacing:-0.12px;display:inline;\">586,720 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3g_57\" style=\"left:626px;bottom:522px;letter-spacing:-0.12px;display:inline;\">310,517 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3h_57\" style=\"left:738px;bottom:522px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3i_57\" style=\"left:776px;bottom:522px;letter-spacing:-0.11px;display:inline;\">2,195,088 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3j_57\" style=\"left:335px;bottom:491px;letter-spacing:-0.12px;display:inline;\">13,987,088 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3k_57\" style=\"left:421px;bottom:491px;letter-spacing:-0.1px;display:inline;\">5,451,977 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3l_57\" style=\"left:539px;bottom:491px;letter-spacing:-0.12px;display:inline;\">586,720 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3m_57\" style=\"left:607px;bottom:491px;letter-spacing:-0.12px;display:inline;\">24,791,669 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3n_57\" style=\"left:738px;bottom:491px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3o_57\" style=\"left:769px;bottom:491px;letter-spacing:-0.12px;display:inline;\">44,817,454 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"t3p_57\" style=\"left:144px;bottom:459px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">Maturity gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3q_57\" style=\"left:335px;bottom:459px;letter-spacing:-0.12px;display:inline;\">20,323,073 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3r_57\" style=\"left:432px;bottom:459px;letter-spacing:-0.11px;display:inline;\">(877,616) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3s_57\" style=\"left:520px;bottom:459px;letter-spacing:-0.12px;display:inline;\">24,036,725 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3t_57\" style=\"left:597px;bottom:459px;letter-spacing:-0.11px;display:inline;\">(16,617,714) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_57\" id=\"t3u_57\" style=\"left:144px;bottom:427px;letter-spacing:-0.12px;display:inline;\">Cumulative gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3v_57\" style=\"left:326px;bottom:427px;letter-spacing:-0.11px;display:inline;\">20,323,073 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3w_57\" style=\"left:414px;bottom:427px;letter-spacing:-0.11px;display:inline;\">19,445,457 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3x_57\" style=\"left:520px;bottom:427px;letter-spacing:-0.12px;display:inline;\">43,482,182 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_57\" id=\"t3y_57\" style=\"left:607px;bottom:427px;letter-spacing:-0.12px;display:inline;\">26,864,468 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr>\n                                        </table><div></div>\n\n\n\n\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_58\" id=\"t9_58\" style=\"left:568px;bottom:1008px;letter-spacing:-0.12px;display:inline;\">Company </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"ta_58\" style=\"left:468px;bottom:993px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Within three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tb_58\" style=\"left:564px;bottom:993px;letter-spacing:-0.11px;word-spacing:0.02px;display:inline;\">Within one </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tc_58\" style=\"left:406px;bottom:978px;letter-spacing:-0.09px;display:inline;\">Within </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"td_58\" style=\"left:473px;bottom:978px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">months but </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"te_58\" style=\"left:580px;bottom:978px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">year but </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tf_58\" style=\"left:423px;bottom:963px;letter-spacing:-0.08px;display:inline;\">one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tg_58\" style=\"left:490px;bottom:963px;letter-spacing:-0.09px;word-spacing:-0.03px;display:inline;\">over one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"th_58\" style=\"left:567px;bottom:963px;letter-spacing:-0.09px;word-spacing:-0.02px;display:inline;\">over three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"ti_58\" style=\"left:663px;bottom:963px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tj_58\" style=\"left:406px;bottom:948px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tk_58\" style=\"left:506px;bottom:948px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tl_58\" style=\"left:584px;bottom:948px;letter-spacing:-0.11px;display:inline;\">months </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tm_58\" style=\"left:672px;bottom:948px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tn_58\" style=\"left:783px;bottom:948px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"to_58\" style=\"left:144px;bottom:933px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">As at 31 December 2025 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tp_58\" style=\"left:440px;bottom:933px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tq_58\" style=\"left:540px;bottom:933px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tr_58\" style=\"left:626px;bottom:933px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"ts_58\" style=\"left:721px;bottom:933px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tt_58\" style=\"left:808px;bottom:933px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tu_58\" style=\"left:144px;bottom:918px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"tv_58\" style=\"left:144px;bottom:902px;letter-spacing:-0.12px;display:inline;\">Loans and advances to banks </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"tw_58\" style=\"left:148px;bottom:887px;letter-spacing:-0.09px;word-spacing:-0.11px;display:inline;\">and other financial institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tx_58\" style=\"left:397px;bottom:887px;letter-spacing:-0.11px;display:inline;\">2,057,587 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"ty_58\" style=\"left:543px;bottom:887px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"tz_58\" style=\"left:629px;bottom:887px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t10_58\" style=\"left:724px;bottom:887px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t11_58\" style=\"left:757px;bottom:887px;letter-spacing:-0.1px;display:inline;\">2,057,587 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t12_58\" style=\"left:144px;bottom:872px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t13_58\" style=\"left:389px;bottom:872px;letter-spacing:-0.12px;display:inline;\">17,471,179 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t14_58\" style=\"left:543px;bottom:872px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t15_58\" style=\"left:629px;bottom:872px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t16_58\" style=\"left:679px;bottom:872px;letter-spacing:-0.11px;display:inline;\">9,463,922 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t17_58\" style=\"left:750px;bottom:872px;letter-spacing:-0.11px;display:inline;\">26,935,101 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t18_58\" style=\"left:144px;bottom:856px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Accrued interest income and other </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t19_58\" style=\"left:155px;bottom:841px;letter-spacing:-0.09px;display:inline;\">assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1a_58\" style=\"left:397px;bottom:841px;letter-spacing:-0.11px;display:inline;\">3,369,990 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1b_58\" style=\"left:543px;bottom:841px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1c_58\" style=\"left:629px;bottom:841px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1d_58\" style=\"left:724px;bottom:841px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1e_58\" style=\"left:757px;bottom:841px;letter-spacing:-0.1px;display:inline;\">3,369,990 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1f_58\" style=\"left:389px;bottom:811px;letter-spacing:-0.12px;display:inline;\">22,898,756 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1g_58\" style=\"left:543px;bottom:811px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1h_58\" style=\"left:629px;bottom:811px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1i_58\" style=\"left:679px;bottom:811px;letter-spacing:-0.11px;display:inline;\">9,463,922 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1j_58\" style=\"left:750px;bottom:811px;letter-spacing:-0.11px;display:inline;\">32,362,678 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1k_58\" style=\"left:144px;bottom:779px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t1l_58\" style=\"left:144px;bottom:763px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1m_58\" style=\"left:443px;bottom:764px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1n_58\" style=\"left:543px;bottom:764px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1o_58\" style=\"left:574px;bottom:764px;letter-spacing:-0.1px;display:inline;\">3,181,921 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1p_58\" style=\"left:671px;bottom:764px;letter-spacing:-0.12px;display:inline;\">24,527,680 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1q_58\" style=\"left:750px;bottom:764px;letter-spacing:-0.11px;display:inline;\">27,709,601 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t1r_58\" style=\"left:144px;bottom:746px;letter-spacing:-0.09px;display:inline;\">Lease liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1s_58\" style=\"left:443px;bottom:747px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1t_58\" style=\"left:543px;bottom:747px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1u_58\" style=\"left:586px;bottom:747px;letter-spacing:-0.1px;display:inline;\">117,897 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1v_58\" style=\"left:690px;bottom:747px;letter-spacing:-0.12px;display:inline;\">464,493 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1w_58\" style=\"left:769px;bottom:747px;letter-spacing:-0.1px;display:inline;\">582,390 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t1x_58\" style=\"left:144px;bottom:730px;letter-spacing:-0.09px;display:inline;\">Other liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1y_58\" style=\"left:416px;bottom:730px;letter-spacing:-0.12px;display:inline;\">87,971 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t1z_58\" style=\"left:514px;bottom:730px;letter-spacing:-0.12px;display:inline;\">85,926 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t20_58\" style=\"left:586px;bottom:730px;letter-spacing:-0.1px;display:inline;\">487,897 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t21_58\" style=\"left:724px;bottom:730px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t22_58\" style=\"left:769px;bottom:730px;letter-spacing:-0.1px;display:inline;\">661,794 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t23_58\" style=\"left:416px;bottom:699px;letter-spacing:-0.12px;display:inline;\">87,971 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t24_58\" style=\"left:514px;bottom:699px;letter-spacing:-0.12px;display:inline;\">85,926 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t25_58\" style=\"left:574px;bottom:699px;letter-spacing:-0.1px;display:inline;\">3,787,715 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t26_58\" style=\"left:671px;bottom:699px;letter-spacing:-0.12px;display:inline;\">24,992,173 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t27_58\" style=\"left:750px;bottom:699px;letter-spacing:-0.11px;display:inline;\">28,953,785 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t28_58\" style=\"left:144px;bottom:667px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">Maturity gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t29_58\" style=\"left:389px;bottom:667px;letter-spacing:-0.12px;display:inline;\">22,810,785 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2a_58\" style=\"left:504px;bottom:667px;letter-spacing:-0.11px;display:inline;\">(85,926) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2b_58\" style=\"left:565px;bottom:667px;letter-spacing:-0.09px;display:inline;\">(3,787,715) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2c_58\" style=\"left:662px;bottom:667px;letter-spacing:-0.11px;display:inline;\">(15,528,251) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2d_58\" style=\"left:144px;bottom:635px;letter-spacing:-0.12px;display:inline;\">Cumulative gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2e_58\" style=\"left:389px;bottom:636px;letter-spacing:-0.12px;display:inline;\">22,810,785 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2f_58\" style=\"left:487px;bottom:636px;letter-spacing:-0.12px;display:inline;\">22,724,859 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2g_58\" style=\"left:567px;bottom:636px;letter-spacing:-0.11px;display:inline;\">18,937,144 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2h_58\" style=\"left:679px;bottom:636px;letter-spacing:-0.11px;display:inline;\">3,408,893 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"5\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_58\" id=\"t2i_58\" style=\"left:568px;bottom:585px;letter-spacing:-0.12px;display:inline;\">Company </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2j_58\" style=\"left:468px;bottom:569px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Within three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2k_58\" style=\"left:564px;bottom:569px;letter-spacing:-0.11px;word-spacing:0.02px;display:inline;\">Within one </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2l_58\" style=\"left:406px;bottom:554px;letter-spacing:-0.09px;display:inline;\">Within </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2m_58\" style=\"left:473px;bottom:554px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">months but </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2n_58\" style=\"left:580px;bottom:554px;letter-spacing:-0.08px;word-spacing:-0.03px;display:inline;\">year but </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2o_58\" style=\"left:423px;bottom:539px;letter-spacing:-0.08px;display:inline;\">one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2p_58\" style=\"left:490px;bottom:539px;letter-spacing:-0.09px;word-spacing:-0.03px;display:inline;\">over one </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2q_58\" style=\"left:567px;bottom:539px;letter-spacing:-0.09px;word-spacing:-0.02px;display:inline;\">over three </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2r_58\" style=\"left:663px;bottom:539px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">More than </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2s_58\" style=\"left:406px;bottom:524px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2t_58\" style=\"left:506px;bottom:524px;letter-spacing:-0.1px;display:inline;\">month </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2u_58\" style=\"left:584px;bottom:524px;letter-spacing:-0.11px;display:inline;\">months </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2v_58\" style=\"left:672px;bottom:524px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">one year </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2w_58\" style=\"left:783px;bottom:524px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2x_58\" style=\"left:144px;bottom:509px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2024 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2y_58\" style=\"left:440px;bottom:509px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t2z_58\" style=\"left:540px;bottom:509px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t30_58\" style=\"left:626px;bottom:509px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t31_58\" style=\"left:721px;bottom:509px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t32_58\" style=\"left:808px;bottom:509px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t33_58\" style=\"left:144px;bottom:494px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Financial assets </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t34_58\" style=\"left:144px;bottom:479px;letter-spacing:-0.12px;display:inline;\">Loans and advances to banks </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t35_58\" style=\"left:148px;bottom:464px;letter-spacing:-0.09px;word-spacing:-0.11px;display:inline;\">and other financial institutions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t36_58\" style=\"left:397px;bottom:464px;letter-spacing:-0.11px;display:inline;\">1,316,768 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t37_58\" style=\"left:506px;bottom:464px;letter-spacing:-0.12px;display:inline;\">900,000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t38_58\" style=\"left:629px;bottom:464px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t39_58\" style=\"left:724px;bottom:464px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3a_58\" style=\"left:757px;bottom:464px;letter-spacing:-0.1px;display:inline;\">2,216,768 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3b_58\" style=\"left:144px;bottom:448px;letter-spacing:-0.11px;display:inline;\">Other receivables </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3c_58\" style=\"left:389px;bottom:448px;letter-spacing:-0.12px;display:inline;\">13,825,986 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3d_58\" style=\"left:543px;bottom:448px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3e_58\" style=\"left:629px;bottom:448px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3f_58\" style=\"left:679px;bottom:448px;letter-spacing:-0.11px;display:inline;\">9,479,807 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3g_58\" style=\"left:750px;bottom:448px;letter-spacing:-0.11px;display:inline;\">23,305,793 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3h_58\" style=\"left:144px;bottom:432px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Accrued interest income and other </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3i_58\" style=\"left:155px;bottom:417px;letter-spacing:-0.09px;display:inline;\">assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3j_58\" style=\"left:397px;bottom:417px;letter-spacing:-0.11px;display:inline;\">3,321,085 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3k_58\" style=\"left:543px;bottom:417px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3l_58\" style=\"left:629px;bottom:417px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3m_58\" style=\"left:724px;bottom:417px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3n_58\" style=\"left:757px;bottom:417px;letter-spacing:-0.1px;display:inline;\">3,321,085 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3o_58\" style=\"left:389px;bottom:387px;letter-spacing:-0.12px;display:inline;\">18,463,839 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3p_58\" style=\"left:506px;bottom:387px;letter-spacing:-0.12px;display:inline;\">900,000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3q_58\" style=\"left:629px;bottom:387px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3r_58\" style=\"left:679px;bottom:387px;letter-spacing:-0.11px;display:inline;\">9,479,807 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3s_58\" style=\"left:750px;bottom:387px;letter-spacing:-0.11px;display:inline;\">28,843,646 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t3t_58\" style=\"left:144px;bottom:355px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Financial liabilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3u_58\" style=\"left:144px;bottom:339px;letter-spacing:-0.11px;display:inline;\">Borrowings </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3v_58\" style=\"left:443px;bottom:340px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3w_58\" style=\"left:543px;bottom:340px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3x_58\" style=\"left:629px;bottom:340px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3y_58\" style=\"left:671px;bottom:340px;letter-spacing:-0.12px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t3z_58\" style=\"left:750px;bottom:340px;letter-spacing:-0.11px;display:inline;\">24,481,152 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t40_58\" style=\"left:144px;bottom:323px;letter-spacing:-0.09px;display:inline;\">Other liabilities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t41_58\" style=\"left:416px;bottom:323px;letter-spacing:-0.12px;display:inline;\">44,810 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t42_58\" style=\"left:506px;bottom:323px;letter-spacing:-0.12px;display:inline;\">129,101 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t43_58\" style=\"left:586px;bottom:323px;letter-spacing:-0.1px;display:inline;\">485,342 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t44_58\" style=\"left:724px;bottom:323px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t45_58\" style=\"left:769px;bottom:323px;letter-spacing:-0.1px;display:inline;\">659,253 </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t46_58\" style=\"left:416px;bottom:292px;letter-spacing:-0.12px;display:inline;\">44,810 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t47_58\" style=\"left:506px;bottom:292px;letter-spacing:-0.12px;display:inline;\">129,101 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t48_58\" style=\"left:586px;bottom:292px;letter-spacing:-0.1px;display:inline;\">485,342 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t49_58\" style=\"left:671px;bottom:292px;letter-spacing:-0.12px;display:inline;\">24,481,152 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4a_58\" style=\"left:750px;bottom:292px;letter-spacing:-0.11px;display:inline;\">25,140,405 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t4b_58\" style=\"left:144px;bottom:261px;letter-spacing:-0.09px;word-spacing:-0.18px;display:inline;\">Maturity gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4c_58\" style=\"left:389px;bottom:261px;letter-spacing:-0.12px;display:inline;\">18,419,029 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4d_58\" style=\"left:506px;bottom:261px;letter-spacing:-0.12px;display:inline;\">770,899 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4e_58\" style=\"left:577px;bottom:261px;letter-spacing:-0.09px;display:inline;\">(485,342) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4f_58\" style=\"left:662px;bottom:261px;letter-spacing:-0.11px;display:inline;\">(15,001,345) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_58\" id=\"t4g_58\" style=\"left:144px;bottom:228px;letter-spacing:-0.12px;display:inline;\">Cumulative gap </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4h_58\" style=\"left:389px;bottom:229px;letter-spacing:-0.12px;display:inline;\">18,419,029 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4i_58\" style=\"left:487px;bottom:229px;letter-spacing:-0.12px;display:inline;\">19,189,928 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4j_58\" style=\"left:567px;bottom:229px;letter-spacing:-0.11px;display:inline;\">18,704,586 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_58\" id=\"t4k_58\" style=\"left:679px;bottom:229px;letter-spacing:-0.11px;display:inline;\">3,703,241 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr>\n                                        </table><div></div><div class=\"t s0_59\" id=\"t9_59\" style=\"left:130px;bottom:1013px;letter-spacing:0.13px;word-spacing:2.56px;display:inline;\">The following table analyses the Group\u2019s principal undiscounted cash flows payable under non- </div><div class=\"t s0_59\" id=\"ta_59\" style=\"left:130px;bottom:996px;letter-spacing:0.12px;word-spacing:1.1px;display:inline;\">derivative financial liabilities into relevant maturity groupings based on the remaining period at the </div><div class=\"t s0_59\" id=\"tb_59\" style=\"left:130px;bottom:978px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">end of the reporting period to the contractual maturity date. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"6\" rowspan=\"1\" style=\"text-align: center;\">  <div class=\"t s2_59\" id=\"tc_59\" style=\"left:562px;bottom:944px;letter-spacing:-0.14px;display:inline;\">Group </div>   </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"td_59\" style=\"left:443px;bottom:927px;letter-spacing:-0.26px;display:inline;\">Within </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"te_59\" style=\"left:542px;bottom:927px;letter-spacing:-0.26px;display:inline;\">Within </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tf_59\" style=\"left:451px;bottom:910px;letter-spacing:-0.27px;display:inline;\">three </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tg_59\" style=\"left:559px;bottom:910px;letter-spacing:-0.26px;display:inline;\">one </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"th_59\" style=\"left:358px;bottom:892px;letter-spacing:-0.26px;display:inline;\">Within </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"ti_59\" style=\"left:418px;bottom:892px;letter-spacing:-0.27px;word-spacing:-0.01px;display:inline;\">months but </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tj_59\" style=\"left:530px;bottom:892px;letter-spacing:-0.25px;display:inline;\">year but </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tk_59\" style=\"left:373px;bottom:875px;letter-spacing:-0.32px;display:inline;\">One </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tl_59\" style=\"left:428px;bottom:875px;letter-spacing:-0.27px;display:inline;\">over one </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tm_59\" style=\"left:518px;bottom:875px;letter-spacing:-0.27px;word-spacing:0.01px;display:inline;\">over three </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tn_59\" style=\"left:605px;bottom:875px;letter-spacing:-0.26px;display:inline;\">More than </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"to_59\" style=\"left:787px;bottom:875px;letter-spacing:-0.28px;display:inline;\">Carrying </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tp_59\" style=\"left:358px;bottom:858px;letter-spacing:-0.26px;display:inline;\">Month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tq_59\" style=\"left:443px;bottom:858px;letter-spacing:-0.28px;display:inline;\">month </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tr_59\" style=\"left:535px;bottom:858px;letter-spacing:-0.27px;display:inline;\">Months </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"ts_59\" style=\"left:614px;bottom:858px;letter-spacing:-0.24px;word-spacing:-0.02px;display:inline;\">one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tt_59\" style=\"left:724px;bottom:858px;letter-spacing:-0.25px;display:inline;\">Total </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tu_59\" style=\"left:794px;bottom:858px;letter-spacing:-0.27px;display:inline;\">amount </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tv_59\" style=\"left:391px;bottom:840px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tw_59\" style=\"left:477px;bottom:840px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tx_59\" style=\"left:575px;bottom:840px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"ty_59\" style=\"left:661px;bottom:840px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"tz_59\" style=\"left:748px;bottom:840px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t10_59\" style=\"left:835px;bottom:840px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t11_59\" style=\"left:139px;bottom:823px;letter-spacing:-0.27px;word-spacing:-0.02px;display:inline;\">As at 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t12_59\" style=\"left:139px;bottom:806px;letter-spacing:-0.26px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t13_59\" style=\"left:394px;bottom:806px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t14_59\" style=\"left:480px;bottom:806px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t15_59\" style=\"left:532px;bottom:806px;letter-spacing:-0.11px;display:inline;\">1,425,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t16_59\" style=\"left:600px;bottom:806px;letter-spacing:-0.11px;display:inline;\">36,400,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t17_59\" style=\"left:698px;bottom:806px;letter-spacing:-0.11px;display:inline;\">37,825,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t18_59\" style=\"left:792px;bottom:806px;letter-spacing:-0.12px;display:inline;\">24,527,680 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t19_59\" style=\"left:139px;bottom:788px;letter-spacing:-0.25px;word-spacing:-0.02px;display:inline;\">Amounts owed to </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1a_59\" style=\"left:152px;bottom:771px;letter-spacing:-0.26px;display:inline;\">customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1b_59\" style=\"left:340px;bottom:772px;letter-spacing:-0.12px;display:inline;\">11,850,474 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1c_59\" style=\"left:480px;bottom:772px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1d_59\" style=\"left:578px;bottom:772px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1e_59\" style=\"left:664px;bottom:772px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1f_59\" style=\"left:698px;bottom:772px;letter-spacing:-0.11px;display:inline;\">11,850,474 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1g_59\" style=\"left:792px;bottom:772px;letter-spacing:-0.12px;display:inline;\">11,850,474 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1h_59\" style=\"left:139px;bottom:754px;letter-spacing:-0.23px;word-spacing:-0.04px;display:inline;\">Other liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1i_59\" style=\"left:359px;bottom:754px;letter-spacing:-0.12px;display:inline;\">609,184 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1j_59\" style=\"left:450px;bottom:754px;letter-spacing:-0.1px;display:inline;\">110,926 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1k_59\" style=\"left:532px;bottom:754px;letter-spacing:-0.11px;display:inline;\">1,136,491 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1l_59\" style=\"left:627px;bottom:754px;letter-spacing:-0.1px;display:inline;\">80,334 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1m_59\" style=\"left:705px;bottom:754px;letter-spacing:-0.1px;display:inline;\">1,936,935 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1n_59\" style=\"left:799px;bottom:754px;letter-spacing:-0.11px;display:inline;\">1,936,935 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1o_59\" style=\"left:340px;bottom:721px;letter-spacing:-0.12px;display:inline;\">12,459,658 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1p_59\" style=\"left:450px;bottom:721px;letter-spacing:-0.1px;display:inline;\">110,926 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1q_59\" style=\"left:532px;bottom:721px;letter-spacing:-0.11px;display:inline;\">2,561,491 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1r_59\" style=\"left:600px;bottom:721px;letter-spacing:-0.11px;display:inline;\">36,480,334 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1s_59\" style=\"left:698px;bottom:721px;letter-spacing:-0.11px;display:inline;\">51,612,409 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1t_59\" style=\"left:792px;bottom:721px;letter-spacing:-0.12px;display:inline;\">38,315,089 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_59\" id=\"t1u_59\" style=\"left:139px;bottom:668px;letter-spacing:-0.27px;word-spacing:-0.01px;display:inline;\">As at 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1v_59\" style=\"left:139px;bottom:651px;letter-spacing:-0.26px;display:inline;\">Borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1w_59\" style=\"left:394px;bottom:652px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1x_59\" style=\"left:480px;bottom:652px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1y_59\" style=\"left:532px;bottom:652px;letter-spacing:-0.11px;display:inline;\">1,425,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t1z_59\" style=\"left:600px;bottom:652px;letter-spacing:-0.11px;display:inline;\">36,400,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t20_59\" style=\"left:698px;bottom:651px;letter-spacing:-0.11px;display:inline;\">37,825,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t21_59\" style=\"left:792px;bottom:651px;letter-spacing:-0.12px;display:inline;\">25,418,512 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t22_59\" style=\"left:139px;bottom:634px;letter-spacing:-0.25px;word-spacing:-0.02px;display:inline;\">Amounts owed to </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t23_59\" style=\"left:152px;bottom:616px;letter-spacing:-0.26px;display:inline;\">customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t24_59\" style=\"left:340px;bottom:617px;letter-spacing:-0.12px;display:inline;\">13,176,014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t25_59\" style=\"left:480px;bottom:617px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t26_59\" style=\"left:578px;bottom:617px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t27_59\" style=\"left:664px;bottom:617px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t28_59\" style=\"left:698px;bottom:617px;letter-spacing:-0.11px;display:inline;\">13,176,014 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t29_59\" style=\"left:792px;bottom:617px;letter-spacing:-0.12px;display:inline;\">13,176,014 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2a_59\" style=\"left:139px;bottom:599px;letter-spacing:-0.26px;word-spacing:-0.01px;display:inline;\">Amounts owed to banks </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2b_59\" style=\"left:348px;bottom:600px;letter-spacing:-0.11px;display:inline;\">4,965,200 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2c_59\" style=\"left:480px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2d_59\" style=\"left:578px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2e_59\" style=\"left:664px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2f_59\" style=\"left:705px;bottom:600px;letter-spacing:-0.1px;display:inline;\">4,965,200 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2g_59\" style=\"left:799px;bottom:600px;letter-spacing:-0.11px;display:inline;\">4,965,200 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2h_59\" style=\"left:139px;bottom:582px;letter-spacing:-0.23px;word-spacing:-0.01px;display:inline;\">Other liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2i_59\" style=\"left:359px;bottom:582px;letter-spacing:-0.12px;display:inline;\">811,074 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2j_59\" style=\"left:450px;bottom:582px;letter-spacing:-0.1px;display:inline;\">486,777 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2k_59\" style=\"left:544px;bottom:582px;letter-spacing:-0.12px;display:inline;\">586,720 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2l_59\" style=\"left:619px;bottom:582px;letter-spacing:-0.1px;display:inline;\">310,517 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2m_59\" style=\"left:705px;bottom:582px;letter-spacing:-0.1px;display:inline;\">2,195,088 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2n_59\" style=\"left:799px;bottom:582px;letter-spacing:-0.11px;display:inline;\">2,195,088 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2o_59\" style=\"left:340px;bottom:549px;letter-spacing:-0.12px;display:inline;\">18,952,288 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2p_59\" style=\"left:450px;bottom:549px;letter-spacing:-0.1px;display:inline;\">486,777 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2q_59\" style=\"left:532px;bottom:549px;letter-spacing:-0.11px;display:inline;\">2,011,720 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2r_59\" style=\"left:600px;bottom:549px;letter-spacing:-0.11px;display:inline;\">36,710,517 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2s_59\" style=\"left:698px;bottom:549px;letter-spacing:-0.11px;display:inline;\">58,161,302 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_59\" id=\"t2t_59\" style=\"left:792px;bottom:549px;letter-spacing:-0.12px;display:inline;\">45,754,814 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_59\" id=\"t2u_59\" style=\"left:130px;bottom:495px;letter-spacing:0.12px;word-spacing:1.42px;display:inline;\"><span>As at 31 December 2025 and 2024, the Company\u2019s assets, other than the shares of the property </span></div><div class=\"t s0_59\" id=\"t2v_59\" style=\"left:130px;bottom:477px;letter-spacing:0.14px;word-spacing:0.33px;display:inline;\">companies which are pledged in favour of bondholders (Note 21), are available to support potential </div><div class=\"t s0_59\" id=\"t2w_59\" style=\"left:130px;bottom:460px;letter-spacing:0.12px;display:inline;\">future funding and collateral needs. Further, as at 31 December 2024, loans and advances to banks </div><div class=\"t s0_59\" id=\"t2x_59\" style=\"left:130px;bottom:442px;letter-spacing:0.13px;word-spacing:1.29px;display:inline;\">amounting to \u20ac900,000 pledged in favour of the Bank subsidiary, all of the Company\u2019s assets are </div><div class=\"t s0_59\" id=\"t2y_59\" style=\"left:130px;bottom:425px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>available to support potential future funding and collateral needs.</span> </div><div class=\"t s0_59\" id=\"t2z_59\" style=\"left:130px;bottom:389px;letter-spacing:0.14px;word-spacing:1.61px;display:inline;\">The Company\u2019s principal liabilities comprise borrowings as reflected within the tables above. The </div><div class=\"t s0_59\" id=\"t30_59\" style=\"left:130px;bottom:372px;letter-spacing:0.12px;word-spacing:0.74px;display:inline;\">differences between the Company\u2019s other liabilities with respect to those of the Group are deemed </div><div class=\"t s0_59\" id=\"t31_59\" style=\"left:130px;bottom:354px;letter-spacing:0.14px;word-spacing:3.64px;display:inline;\">immaterial. Accordingly, the Company\u2019s undiscounted cash flows payable under non-derivative </div><div class=\"t s0_59\" id=\"t32_59\" style=\"left:130px;bottom:337px;letter-spacing:0.12px;word-spacing:-0.76px;display:inline;\">financial liabilities analysed into relevant maturity groupings based on the remaining period at the end </div><span>of the reporting period to the contractual maturity date are principally reflected in the tables.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00246": {
   "value": "<span>As at 31 December 2025 and 2024, the Company\u2019s assets, other than the shares of the property </span><div class=\"t s0_59\" id=\"t2v_59\" style=\"left:130px;bottom:477px;letter-spacing:0.14px;word-spacing:0.33px;display:inline;\">companies which are pledged in favour of bondholders (Note 21), are available to support potential </div><div class=\"t s0_59\" id=\"t2w_59\" style=\"left:130px;bottom:460px;letter-spacing:0.12px;display:inline;\">future funding and collateral needs. Further, as at 31 December 2024, loans and advances to banks </div><div class=\"t s0_59\" id=\"t2x_59\" style=\"left:130px;bottom:442px;letter-spacing:0.13px;word-spacing:1.29px;display:inline;\">amounting to \u20ac900,000 pledged in favour of the Bank subsidiary, all of the Company\u2019s assets are </div><span>available to support potential future funding and collateral needs.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00247": {
   "value": "<span>2.6 Capital risk management </span><div class=\"t s0_60\" id=\"t8_60\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.15px;display:inline;\">The Group\u2019s objectives when managing capital are to safeguard the Group\u2019s ability to continue as a </div><div class=\"t s0_60\" id=\"t9_60\" style=\"left:130px;bottom:995px;letter-spacing:0.12px;word-spacing:0.7px;display:inline;\">going concern in order to provide returns for shareholders and benefits for other stakeholders, and </div><div class=\"t s0_60\" id=\"ta_60\" style=\"left:130px;bottom:978px;letter-spacing:0.11px;word-spacing:-0.39px;display:inline;\">to maintain an optimal capital structure to reduce the cost of capital. In order to maintain or adjust the </div><div class=\"t s0_60\" id=\"tb_60\" style=\"left:130px;bottom:960px;letter-spacing:0.12px;word-spacing:1.61px;display:inline;\">capital structure, the Company may issue new shares or adjust the amounts of dividends paid to </div><div class=\"t s0_60\" id=\"tc_60\" style=\"left:130px;bottom:942px;letter-spacing:0.1px;display:inline;\">shareholders. </div><div class=\"t s0_60\" id=\"td_60\" style=\"left:130px;bottom:907px;letter-spacing:0.13px;word-spacing:0.52px;display:inline;\">The Group monitors the level of capital on the basis of the ratio of borrowings to total capital. Total </div><div class=\"t s0_60\" id=\"te_60\" style=\"left:130px;bottom:890px;letter-spacing:0.11px;word-spacing:0.34px;display:inline;\">borrowings, as shown in the consolidated statement of financial position, consist of the listed bonds </div><div class=\"t s0_60\" id=\"tf_60\" style=\"left:130px;bottom:872px;letter-spacing:0.11px;word-spacing:2.53px;display:inline;\">issued to the general public (refer to Note 21). Total capital is the aggregate of total equity, as </div><div class=\"t s0_60\" id=\"tg_60\" style=\"left:130px;bottom:854px;letter-spacing:0.12px;word-spacing:1.96px;display:inline;\">reflected in the consolidated statement of financial position, and borrowings. As at 31 December </div><div class=\"t s0_60\" id=\"th_60\" style=\"left:130px;bottom:837px;letter-spacing:0.12px;word-spacing:0.88px;display:inline;\">2025, the Group\u2019s total borrowings amounted to \u20ac25 million (2024: \u20ac24 million) and its total capital </div><div class=\"t s0_60\" id=\"ti_60\" style=\"left:130px;bottom:819px;letter-spacing:0.11px;word-spacing:1.69px;display:inline;\">amounted to \u20ac78 million (2024: \u20ac82 million), consisting of total equity and borrowings. Hence the </div><div class=\"t s0_60\" id=\"tj_60\" style=\"left:130px;bottom:802px;letter-spacing:0.12px;word-spacing:0.07px;display:inline;\">Group\u2019s borrowings/capital ratio at 31 December 2025 to 32% (2024: 29%). </div><div class=\"t s0_60\" id=\"tk_60\" style=\"left:130px;bottom:767px;letter-spacing:0.11px;word-spacing:-0.59px;display:inline;\">The Group manages the relationship between equity injections and borrowings, being the constituent </div><div class=\"t s0_60\" id=\"tl_60\" style=\"left:130px;bottom:749px;letter-spacing:0.11px;word-spacing:-0.97px;display:inline;\">elements of capital as reflected above, with a view to managing the cost of capital. The level of capital, </div><div class=\"t s0_60\" id=\"tm_60\" style=\"left:130px;bottom:731px;letter-spacing:0.12px;word-spacing:1.46px;display:inline;\">computed by reference to amounts reported in the consolidated statement of financial position, is </div><div class=\"t s0_60\" id=\"tn_60\" style=\"left:130px;bottom:714px;letter-spacing:0.12px;word-spacing:3.62px;display:inline;\">maintained taking cognisance of the Group\u2019s respective financial obligations and commitments </div><div class=\"t s0_60\" id=\"to_60\" style=\"left:130px;bottom:696px;letter-spacing:0.11px;word-spacing:0.71px;display:inline;\">arising from operational requirements. In view of the nature of the Group\u2019s activities and the extent </div><div class=\"t s0_60\" id=\"tp_60\" style=\"left:130px;bottom:679px;letter-spacing:0.12px;word-spacing:0.14px;display:inline;\">of borrowings or debt, the capital level at the end of the reporting period determined by reference to </div><div class=\"t s0_60\" id=\"tq_60\" style=\"left:130px;bottom:661px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">the consolidated financial statements is deemed adequate by the directors. </div><div class=\"t s0_60\" id=\"tr_60\" style=\"left:130px;bottom:626px;letter-spacing:0.11px;word-spacing:1.25px;display:inline;\">One of the Company\u2019s principal subsidiaries is a credit institution, which is regulated by the Malta </div><div class=\"t s0_60\" id=\"ts_60\" style=\"left:130px;bottom:608px;letter-spacing:0.12px;word-spacing:-0.58px;display:inline;\">Financial Services Authority. The bank is required to maintain a ratio of total regulatory capital to risk- </div><div class=\"t s0_60\" id=\"tt_60\" style=\"left:130px;bottom:591px;letter-spacing:0.11px;word-spacing:2.88px;display:inline;\">weighted assets (\u201cCapital requirements ratio\u201d) above the prescribed minimum level at all times. </div><div class=\"t s0_60\" id=\"tu_60\" style=\"left:130px;bottom:573px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">During the year ended 31 December 2025 and 2024, the bank has complied with all such externally </div><span>imposed regulatory capital requirements.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00250": {
   "value": "<span>2.7 Fair value of financial instruments and non-financial instruments </span><div class=\"t s2_61\" id=\"t8_61\" style=\"left:130px;bottom:1012px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>Financial instruments measured at fair value </span></div><div class=\"t s0_61\" id=\"t9_61\" style=\"left:130px;bottom:977px;letter-spacing:0.12px;word-spacing:0.63px;display:inline;\">The following table analyses financial instruments that are measured in the consolidated statement </div><div class=\"t s0_61\" id=\"ta_61\" style=\"left:130px;bottom:959px;letter-spacing:0.13px;word-spacing:1.8px;display:inline;\">of financial position at fair value, by level of the following fair value measurement hierarchy. The </div><div class=\"t s0_61\" id=\"tb_61\" style=\"left:130px;bottom:942px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">different levels have been defined as follows: </div><div class=\"t s3_61\" id=\"tc_61\" style=\"left:130px;bottom:905px;display:inline;\">\u2022 </div><div class=\"t s0_61\" id=\"td_61\" style=\"left:158px;bottom:905px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1). </div><div class=\"t s3_61\" id=\"te_61\" style=\"left:130px;bottom:887px;display:inline;\">\u2022 </div><div class=\"t s0_61\" id=\"tf_61\" style=\"left:158px;bottom:887px;letter-spacing:0.1px;word-spacing:-0.77px;display:inline;\">Inputs other than quoted prices included within level 1 that are observable for the asset or liability, </div><div class=\"t s0_61\" id=\"tg_61\" style=\"left:158px;bottom:869px;letter-spacing:0.1px;display:inline;\">either directly (that is, as prices) or indirectly (that is, derived from prices) (level 2). </div><div class=\"t s3_61\" id=\"th_61\" style=\"left:130px;bottom:850px;display:inline;\">\u2022 </div><div class=\"t s0_61\" id=\"ti_61\" style=\"left:158px;bottom:850px;letter-spacing:0.11px;word-spacing:-0.93px;display:inline;\">Inputs for the asset or liability that are not based on observable market data (that is, unobservable </div><div class=\"t s0_61\" id=\"tj_61\" style=\"left:158px;bottom:833px;letter-spacing:0.1px;word-spacing:0.18px;display:inline;\">inputs) (level 3). If one or more of the significant inputs is not based on observable market data, </div><div class=\"t s0_61\" id=\"tk_61\" style=\"left:158px;bottom:815px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">the instrument is included in level 3. </div><div class=\"t s0_61\" id=\"tl_61\" style=\"left:130px;bottom:779px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">The following table presents the Group\u2019s financial instruments that are measured at fair value. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tm_61\" style=\"left:501px;bottom:744px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Level 1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tn_61\" style=\"left:588px;bottom:744px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Level 2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"to_61\" style=\"left:674px;bottom:744px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Level 3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tp_61\" style=\"left:784px;bottom:744px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tq_61\" style=\"left:544px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tr_61\" style=\"left:631px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"ts_61\" style=\"left:718px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tt_61\" style=\"left:812px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tu_61\" style=\"left:139px;bottom:693px;letter-spacing:0.13px;display:inline;\">As at 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tv_61\" style=\"left:139px;bottom:675px;letter-spacing:0.1px;display:inline;\">Assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"tw_61\" style=\"left:139px;bottom:658px;letter-spacing:0.12px;display:inline;\">Financial assets measured at FVPL: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"tx_61\" style=\"left:160px;bottom:640px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"ty_61\" style=\"left:546px;bottom:640px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"tz_61\" style=\"left:634px;bottom:640px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t10_61\" style=\"left:671px;bottom:640px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t11_61\" style=\"left:766px;bottom:640px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"t12_61\" style=\"left:139px;bottom:623px;letter-spacing:0.11px;display:inline;\">Financial assets measured at FVOCI: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t13_61\" style=\"left:139px;bottom:605px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Debt securities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t14_61\" style=\"left:499px;bottom:605px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t15_61\" style=\"left:634px;bottom:605px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t16_61\" style=\"left:721px;bottom:605px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t17_61\" style=\"left:766px;bottom:605px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t18_61\" style=\"left:139px;bottom:572px;letter-spacing:0.11px;display:inline;\">Total financial assets at fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t19_61\" style=\"left:499px;bottom:572px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1a_61\" style=\"left:634px;bottom:572px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1b_61\" style=\"left:671px;bottom:572px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1c_61\" style=\"left:766px;bottom:572px;letter-spacing:0.1px;display:inline;\">984,660 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1d_61\" style=\"left:139px;bottom:523px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">As at 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1e_61\" style=\"left:139px;bottom:505px;letter-spacing:0.1px;display:inline;\">Assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"t1f_61\" style=\"left:139px;bottom:488px;letter-spacing:0.12px;display:inline;\">Financial assets measured at FVPL: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1g_61\" style=\"left:160px;bottom:470px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Dispute resolution funding assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1h_61\" style=\"left:546px;bottom:470px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1i_61\" style=\"left:634px;bottom:470px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1j_61\" style=\"left:718px;bottom:470px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1k_61\" style=\"left:812px;bottom:470px;display:inline;\">1 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1l_61\" style=\"left:160px;bottom:453px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1m_61\" style=\"left:546px;bottom:453px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1n_61\" style=\"left:634px;bottom:453px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1o_61\" style=\"left:671px;bottom:453px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1p_61\" style=\"left:766px;bottom:453px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"t1q_61\" style=\"left:139px;bottom:435px;letter-spacing:0.11px;display:inline;\">Financial assets measured at FVOCI: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1r_61\" style=\"left:139px;bottom:418px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Debt securities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1s_61\" style=\"left:486px;bottom:418px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1t_61\" style=\"left:634px;bottom:418px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1u_61\" style=\"left:721px;bottom:418px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1v_61\" style=\"left:753px;bottom:418px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1w_61\" style=\"left:139px;bottom:384px;letter-spacing:0.11px;display:inline;\">Total financial assets at fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1x_61\" style=\"left:486px;bottom:384px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1y_61\" style=\"left:634px;bottom:384px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1z_61\" style=\"left:671px;bottom:384px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t20_61\" style=\"left:753px;bottom:384px;letter-spacing:0.12px;display:inline;\">5,938,291 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_61\" id=\"t21_61\" style=\"left:130px;bottom:334px;letter-spacing:0.14px;word-spacing:-0.74px;display:inline;\">At 31 December 2025 and 2024, the Company does not have financial assets measured at fair value. </div><div class=\"t s0_61\" id=\"t22_61\" style=\"left:130px;bottom:299px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">As at 31 December 2025 and 2024, the Group and the Company do not have financial liabilities </div><div class=\"t s0_61\" id=\"t23_61\" style=\"left:130px;bottom:281px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">measured at fair value. </div><div class=\"t s0_61\" id=\"t24_61\" style=\"left:130px;bottom:246px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">There were no transfers between levels 1, 2 and 3 during the year. </div><div></div>\n\n\n\n\n\n<div class=\"t s2_62\" id=\"ta_62\" style=\"left:130px;bottom:977px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">(a) Financial instruments in level 1 </div>\n<div class=\"t s0_62\" id=\"tb_62\" style=\"left:130px;bottom:942px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">The fair value of financial instruments traded in active markets is based on quoted market prices at </div>\n<div class=\"t s0_62\" id=\"tc_62\" style=\"left:130px;bottom:924px;letter-spacing:0.13px;word-spacing:2.35px;display:inline;\">the end of the reporting period. A market is regarded as active if quoted prices are readily and </div>\n<div class=\"t s0_62\" id=\"td_62\" style=\"left:130px;bottom:906px;letter-spacing:0.12px;word-spacing:1.26px;display:inline;\">regularly available from an exchange, dealer, broker, industry group, pricing service, or regulatory </div>\n<div class=\"t s0_62\" id=\"te_62\" style=\"left:130px;bottom:889px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">agency, and those prices represent actual and regularly occurring market transactions on an arm\u2019s </div>\n<div class=\"t s0_62\" id=\"tf_62\" style=\"left:130px;bottom:871px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">length basis. The quoted market price used for financial assets held by the Group is the current bid </div>\n<div class=\"t s0_62\" id=\"tg_62\" style=\"left:130px;bottom:854px;letter-spacing:0.08px;display:inline;\">price. </div>\n<div class=\"t s0_62\" id=\"th_62\" style=\"left:130px;bottom:820px;letter-spacing:0.13px;word-spacing:1.48px;display:inline;\">As at 31 December 2025, instruments included in level 1 comprise of debt instruments issued by </div>\n<div class=\"t s0_62\" id=\"ti_62\" style=\"left:130px;bottom:804px;letter-spacing:0.12px;word-spacing:2.05px;display:inline;\">local credit institutions which are listed on the Malta Stock Exchange. As at 31 December 2024, </div>\n<div class=\"t s0_62\" id=\"tj_62\" style=\"left:130px;bottom:787px;letter-spacing:0.13px;word-spacing:1.03px;display:inline;\">instruments included in level 1 comprise debt instruments issued by the Government of Malta and </div>\n<div class=\"t s0_62\" id=\"tk_62\" style=\"left:130px;bottom:770px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">debt instruments issued by local credit institutions which are listed on the Malta Stock Exchange. </div>\n<div class=\"t s2_62\" id=\"tl_62\" style=\"left:130px;bottom:735px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">(b) Financial instruments in level 2 </div>\n<div class=\"t s0_62\" id=\"tm_62\" style=\"left:130px;bottom:700px;letter-spacing:0.1px;word-spacing:0.17px;display:inline;\">Fair values of instruments included in level 2 are based on quoted prices but in markets that are not </div>\n<div class=\"t s0_62\" id=\"tn_62\" style=\"left:130px;bottom:682px;letter-spacing:0.12px;word-spacing:0.2px;display:inline;\">active. As at 31 December 2025 and 31 December 2024, there were no instruments included under </div>\n<div class=\"t s0_62\" id=\"to_62\" style=\"left:130px;bottom:665px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">this hierarchy. </div>\n<div class=\"t s2_62\" id=\"tp_62\" style=\"left:130px;bottom:630px;letter-spacing:0.11px;word-spacing:1.08px;display:inline;\">(c) Financial instruments in level 3 </div>\n<div class=\"t s0_62\" id=\"tq_62\" style=\"left:130px;bottom:594px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">Fair values of instruments included in level 3 consist of instruments for which a valuation technique </div>\n<div class=\"t s0_62\" id=\"tr_62\" style=\"left:130px;bottom:577px;letter-spacing:0.11px;word-spacing:0.54px;display:inline;\">includes inputs not based on observable data and the unobservable inputs have a significant effect </div>\n<div class=\"t s0_62\" id=\"ts_62\" style=\"left:130px;bottom:559px;letter-spacing:0.11px;word-spacing:0.75px;display:inline;\">on the instrument\u2019s valuation. This category includes loans to customers that have failed the solely </div>\n<div class=\"t s0_62\" id=\"tt_62\" style=\"left:130px;bottom:542px;letter-spacing:0.12px;word-spacing:0.57px;display:inline;\">payments of principal and interest test and is therefore mandatorily measured at fair value as at 31 </div>\n<div class=\"t s0_62\" id=\"tu_62\" style=\"left:130px;bottom:524px;letter-spacing:0.14px;word-spacing:-0.74px;display:inline;\">December 2025. As at 31 December 2024, they also include dispute resolution funding assets, which </div>\n<div class=\"t s0_62\" id=\"tv_62\" style=\"left:130px;bottom:507px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">represent financing by the Group to fund a portfolio of homogenous legal cases. </div>\n<div class=\"t s0_62\" id=\"tw_62\" style=\"left:130px;bottom:472px;letter-spacing:0.11px;word-spacing:-0.74px;display:inline;\">In view of the absence of quoted market prices or observable inputs for modelling value, the fair value </div>\n<div class=\"t s0_62\" id=\"tx_62\" style=\"left:130px;bottom:454px;letter-spacing:0.12px;word-spacing:1.32px;display:inline;\">of the instruments held is derived using internal models. Unobservable inputs and assumptions in </div>\n<div class=\"t s0_62\" id=\"ty_62\" style=\"left:130px;bottom:436px;letter-spacing:0.13px;word-spacing:1.86px;display:inline;\">respect of the loan and debt securities that have failed the SPPI test include cash inflows under </div>\n<div class=\"t s0_62\" id=\"tz_62\" style=\"left:130px;bottom:419px;letter-spacing:0.13px;word-spacing:3.88px;display:inline;\">different scenarios, the timing of such cashflows, the probability outcomes under the different </div>\n<div class=\"t s0_62\" id=\"t10_62\" style=\"left:130px;bottom:401px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">scenarios and the discount rate. </div><div></div>\n\n\n\n\n\n<div class=\"t s0_63\" id=\"ta_63\" style=\"left:130px;bottom:987px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The following table presents the changes in level 3 items: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tb_63\" style=\"left:462px;bottom:952px;letter-spacing:0.12px;display:inline;\">Dispute </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tc_63\" style=\"left:350px;bottom:935px;letter-spacing:0.12px;display:inline;\">Non-fixed </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"td_63\" style=\"left:444px;bottom:935px;letter-spacing:0.1px;display:inline;\">resolution </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"te_63\" style=\"left:642px;bottom:935px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Loans and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tf_63\" style=\"left:366px;bottom:917px;letter-spacing:0.12px;display:inline;\">income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tg_63\" style=\"left:462px;bottom:917px;letter-spacing:0.12px;display:inline;\">funding </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"th_63\" style=\"left:569px;bottom:917px;letter-spacing:0.1px;display:inline;\">Equity </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"ti_63\" style=\"left:630px;bottom:917px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">advances to </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tj_63\" style=\"left:349px;bottom:900px;letter-spacing:0.1px;display:inline;\">securities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tk_63\" style=\"left:470px;bottom:900px;letter-spacing:0.12px;display:inline;\">assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tl_63\" style=\"left:531px;bottom:900px;letter-spacing:0.12px;display:inline;\">instruments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tm_63\" style=\"left:641px;bottom:900px;letter-spacing:0.13px;display:inline;\">customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tn_63\" style=\"left:773px;bottom:900px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"to_63\" style=\"left:607px;bottom:883px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tp_63\" style=\"left:710px;bottom:883px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tq_63\" style=\"left:801px;bottom:883px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tr_63\" style=\"left:139px;bottom:831px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At 1 January 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"ts_63\" style=\"left:411px;bottom:831px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tt_63\" style=\"left:510px;bottom:831px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tu_63\" style=\"left:571px;bottom:831px;letter-spacing:0.1px;display:inline;\">267,180 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tv_63\" style=\"left:668px;bottom:831px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tw_63\" style=\"left:745px;bottom:831px;letter-spacing:0.12px;display:inline;\">1,059,782 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tx_63\" style=\"left:139px;bottom:813px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"ty_63\" style=\"left:415px;bottom:813px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tz_63\" style=\"left:473px;bottom:813px;letter-spacing:0.1px;display:inline;\">312,981 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t10_63\" style=\"left:610px;bottom:813px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t11_63\" style=\"left:713px;bottom:813px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t12_63\" style=\"left:758px;bottom:813px;letter-spacing:0.1px;display:inline;\">312,981 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t13_63\" style=\"left:139px;bottom:796px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t14_63\" style=\"left:415px;bottom:796px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t15_63\" style=\"left:513px;bottom:796px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t16_63\" style=\"left:560px;bottom:796px;letter-spacing:0.1px;display:inline;\">(284,037) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t17_63\" style=\"left:713px;bottom:796px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t18_63\" style=\"left:755px;bottom:796px;letter-spacing:0.11px;display:inline;\">(284,037) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t19_63\" style=\"left:139px;bottom:779px;letter-spacing:0.12px;display:inline;\">Repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1a_63\" style=\"left:415px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1b_63\" style=\"left:463px;bottom:779px;letter-spacing:0.1px;display:inline;\">(139,652) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1c_63\" style=\"left:610px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1d_63\" style=\"left:713px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1e_63\" style=\"left:755px;bottom:779px;letter-spacing:0.11px;display:inline;\">(139,652) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1f_63\" style=\"left:139px;bottom:761px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Net movement in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1g_63\" style=\"left:406px;bottom:761px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1h_63\" style=\"left:463px;bottom:761px;letter-spacing:0.1px;display:inline;\">(173,329) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1i_63\" style=\"left:579px;bottom:761px;letter-spacing:0.11px;display:inline;\">16,857 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1j_63\" style=\"left:713px;bottom:761px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1k_63\" style=\"left:755px;bottom:761px;letter-spacing:0.11px;display:inline;\">(156,473) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t1l_63\" style=\"left:139px;bottom:728px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1m_63\" style=\"left:415px;bottom:728px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1n_63\" style=\"left:510px;bottom:728px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1o_63\" style=\"left:610px;bottom:728px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1p_63\" style=\"left:668px;bottom:728px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1q_63\" style=\"left:758px;bottom:728px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1r_63\" style=\"left:139px;bottom:678px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At 1 January 2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1s_63\" style=\"left:415px;bottom:678px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1t_63\" style=\"left:510px;bottom:678px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1u_63\" style=\"left:610px;bottom:678px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1v_63\" style=\"left:668px;bottom:678px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1w_63\" style=\"left:758px;bottom:678px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1x_63\" style=\"left:139px;bottom:660px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1y_63\" style=\"left:415px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1z_63\" style=\"left:513px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t20_63\" style=\"left:610px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t21_63\" style=\"left:713px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t22_63\" style=\"left:805px;bottom:660px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t23_63\" style=\"left:139px;bottom:643px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t24_63\" style=\"left:415px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t25_63\" style=\"left:513px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t26_63\" style=\"left:610px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t27_63\" style=\"left:713px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t28_63\" style=\"left:805px;bottom:643px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t29_63\" style=\"left:139px;bottom:626px;letter-spacing:0.12px;display:inline;\">Repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2a_63\" style=\"left:415px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2b_63\" style=\"left:513px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2c_63\" style=\"left:610px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2d_63\" style=\"left:713px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2e_63\" style=\"left:805px;bottom:626px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2f_63\" style=\"left:139px;bottom:609px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Net movement in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2g_63\" style=\"left:415px;bottom:609px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2h_63\" style=\"left:504px;bottom:609px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2i_63\" style=\"left:610px;bottom:609px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2j_63\" style=\"left:713px;bottom:609px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2k_63\" style=\"left:796px;bottom:609px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2l_63\" style=\"left:139px;bottom:575px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2m_63\" style=\"left:415px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2n_63\" style=\"left:513px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2o_63\" style=\"left:610px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2p_63\" style=\"left:668px;bottom:575px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2q_63\" style=\"left:758px;bottom:575px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_63\" id=\"t2r_63\" style=\"left:130px;bottom:525px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">There were no transfers between different levels of the fair value hierarchy during the years ended </div>\n<div class=\"t s0_63\" id=\"t2s_63\" style=\"left:130px;bottom:507px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\">31 December 2025 and 2024. </div>\n<div class=\"t s0_63\" id=\"t2t_63\" style=\"left:130px;bottom:472px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">Disclosure of the model inputs in respect of loans and advances to customers mandatorily measured </div>\n<div class=\"t s0_63\" id=\"t2u_63\" style=\"left:130px;bottom:455px;letter-spacing:0.11px;display:inline;\"><span>at fair value through profit or loss are presented in note 2.4.</span> </div>\n<div class=\"t s2_63\" id=\"t2v_63\" style=\"left:130px;bottom:423px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Financial instruments not measured at fair value </div>\n<div class=\"t s0_63\" id=\"t2w_63\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:1.83px;display:inline;\">Balances with Central Bank of Malta, loans and advances to banks and financial institutions and </div>\n<div class=\"t s0_63\" id=\"t2x_63\" style=\"left:130px;bottom:374px;letter-spacing:0.13px;word-spacing:0.89px;display:inline;\">loans and advances to customers as well as other receivables are carried at amortised cost in the </div>\n<div class=\"t s0_63\" id=\"t2y_63\" style=\"left:130px;bottom:356px;letter-spacing:0.12px;word-spacing:-0.36px;display:inline;\">statements of financial position. The directors consider the carrying amounts of such financial assets </div>\n<div class=\"t s0_63\" id=\"t2z_63\" style=\"left:130px;bottom:339px;letter-spacing:0.12px;word-spacing:1.61px;display:inline;\">to be a reasonable estimate of their fair value principally in view of the relatively short periods to </div>\n<div class=\"t s0_63\" id=\"t30_63\" style=\"left:130px;bottom:321px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">repricing or maturity from the end of the reporting periods. </div>\n<div class=\"t s0_63\" id=\"t31_63\" style=\"left:130px;bottom:286px;letter-spacing:0.14px;word-spacing:4.75px;display:inline;\">The fair value of the amounts owed to customers at 31 December 2025 and 2024 is also </div>\n<div class=\"t s0_63\" id=\"t32_63\" style=\"left:130px;bottom:268px;letter-spacing:0.11px;word-spacing:1.6px;display:inline;\">approximately equivalent to their carrying values in view of their short period to maturity. The fair </div>\n<div class=\"t s0_63\" id=\"t33_63\" style=\"left:130px;bottom:251px;letter-spacing:0.13px;word-spacing:0.35px;display:inline;\">value of the amounts owed to banks at 31 December 2024 is also approximately equivalent to their </div>\n<div class=\"t s0_63\" id=\"t34_63\" style=\"left:130px;bottom:233px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">carrying values in view of their short period to maturity. </div>\n<div class=\"t s0_63\" id=\"t35_63\" style=\"left:130px;bottom:198px;letter-spacing:0.12px;word-spacing:0.53px;display:inline;\">With regards to the \u20ac25 million 5.7% (2024: 5.7%) Secured Bonds as disclosed under Note 21, the </div>\n<div class=\"t s0_63\" id=\"t36_63\" style=\"left:130px;bottom:180px;letter-spacing:0.14px;word-spacing:0.34px;display:inline;\">fair value of these liabilities as at 31 December 2025 was \u20ac25,000,000 (2024: \u20ac25,875,000). These </div>\n<div class=\"t s0_63\" id=\"t37_63\" style=\"left:130px;bottom:163px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">estimates are considered level 1 fair value estimates. </div><div></div>\n\n\n\n\n<div class=\"t s2_64\" id=\"t9_64\" style=\"left:130px;bottom:1012px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Non-financial instruments measured at fair value </div>\n<div class=\"t s0_64\" id=\"ta_64\" style=\"left:130px;bottom:977px;letter-spacing:0.13px;word-spacing:-0.68px;display:inline;\">The Group\u2019s land and buildings within investment property, were revalued on 31 December 2025 and </div>\n<div class=\"t s0_64\" id=\"tb_64\" style=\"left:130px;bottom:959px;letter-spacing:0.12px;word-spacing:0.74px;display:inline;\">2024 by an external valuation expert having appropriate recognised professional qualifications and </div>\n<div class=\"t s0_64\" id=\"tc_64\" style=\"left:130px;bottom:942px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">experience in the location and category of the property being valued. </div>\n<div class=\"t s0_64\" id=\"td_64\" style=\"left:130px;bottom:906px;letter-spacing:0.13px;word-spacing:1.29px;display:inline;\">The directors have reviewed the carrying amounts of the properties as at 31 December 2025 and </div>\n<div class=\"t s0_64\" id=\"te_64\" style=\"left:130px;bottom:889px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">2024 on the basis of the valuations carried out by the independent property valuers. </div>\n<div class=\"t s0_64\" id=\"tf_64\" style=\"left:130px;bottom:854px;letter-spacing:0.12px;word-spacing:0.49px;display:inline;\">Valuations were made on the basis of open market value taking cognisance of the specific location </div>\n<div class=\"t s0_64\" id=\"tg_64\" style=\"left:130px;bottom:836px;letter-spacing:0.12px;word-spacing:1.45px;display:inline;\">of the properties, the size of the sites together with their development potential, the availability of </div>\n<div class=\"t s0_64\" id=\"th_64\" style=\"left:130px;bottom:819px;letter-spacing:0.13px;word-spacing:0.92px;display:inline;\">similar properties in the area, and whenever possible, having regard to recent market transactions </div>\n<div class=\"t s0_64\" id=\"ti_64\" style=\"left:130px;bottom:801px;letter-spacing:0.1px;word-spacing:0.08px;display:inline;\">for similar properties in the same location. </div>\n<div class=\"t s0_64\" id=\"tj_64\" style=\"left:130px;bottom:766px;letter-spacing:0.12px;word-spacing:2.91px;display:inline;\">At 31 December 2025 and 2024 the carrying amounts of the Group\u2019s investment property was </div>\n<div class=\"t s0_64\" id=\"tk_64\" style=\"left:130px;bottom:748px;letter-spacing:0.11px;display:inline;\">adjusted to reflect the properties\u2019 estimated open market value on an individual asset level. </div>\n<div class=\"t s0_64\" id=\"tl_64\" style=\"left:130px;bottom:713px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">The Group is required to analyse non-financial assets carried at fair value by level of the fair value </div>\n<div class=\"t s0_64\" id=\"tm_64\" style=\"left:130px;bottom:696px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">hierarchy within which the recurring fair value measurements are categorised in their entirety (Level </div>\n<div class=\"t s0_64\" id=\"tn_64\" style=\"left:130px;bottom:678px;letter-spacing:0.12px;word-spacing:2.01px;display:inline;\">1, 2 or 3). The different levels of the fair value hierarchy have been defined above as fair value </div>\n<div class=\"t s0_64\" id=\"to_64\" style=\"left:130px;bottom:660px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">measurements using: </div>\n<div class=\"t s3_64\" id=\"tp_64\" style=\"left:130px;bottom:624px;display:inline;\">\u2022 </div><div class=\"t s0_64\" id=\"tq_64\" style=\"left:158px;bottom:624px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Quoted prices (unadjusted) in active markets for identical assets (Level 1); </div>\n<div class=\"t s3_64\" id=\"tr_64\" style=\"left:130px;bottom:605px;display:inline;\">\u2022 </div><div class=\"t s0_64\" id=\"ts_64\" style=\"left:158px;bottom:605px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">Inputs other than quoted prices included within Level 1 that are observable for the asset, either </div>\n<div class=\"t s0_64\" id=\"tt_64\" style=\"left:158px;bottom:588px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">directly (that is, as prices) or indirectly (that is, derived from prices) (Level 2); and </div>\n<div class=\"t s3_64\" id=\"tu_64\" style=\"left:130px;bottom:569px;display:inline;\">\u2022 </div><div class=\"t s0_64\" id=\"tv_64\" style=\"left:158px;bottom:569px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">Inputs for the asset that are not based on observable market data (that is, unobservable inputs) </div>\n<div class=\"t s0_64\" id=\"tw_64\" style=\"left:158px;bottom:552px;letter-spacing:0.08px;word-spacing:0.01px;display:inline;\">(Level 3). </div>\n<div class=\"t s0_64\" id=\"tx_64\" style=\"left:130px;bottom:517px;letter-spacing:0.12px;word-spacing:-0.11px;display:inline;\">Investment property comprises commercial property including offices and industrial premises leased </div>\n<div class=\"t s0_64\" id=\"ty_64\" style=\"left:130px;bottom:499px;letter-spacing:0.13px;word-spacing:2.58px;display:inline;\">out to third parties, as well as other parcels of land (both developed and undeveloped). All the </div>\n<div class=\"t s0_64\" id=\"tz_64\" style=\"left:130px;bottom:482px;letter-spacing:0.13px;word-spacing:5.16px;display:inline;\">recurring property fair value measurements at 31 December 2025 and 2024 use significant </div>\n<div class=\"t s0_64\" id=\"t10_64\" style=\"left:130px;bottom:464px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">unobservable inputs and are accordingly categorised within Level 3 of the fair valuation hierarchy. </div>\n<div class=\"t s0_64\" id=\"t11_64\" style=\"left:130px;bottom:429px;letter-spacing:0.11px;word-spacing:-0.22px;display:inline;\">The Group\u2019s policy is to recognise transfers into and out of fair value hierarchy levels on the date the </div>\n<div class=\"t s0_64\" id=\"t12_64\" style=\"left:130px;bottom:411px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">event or change in circumstances that causes the transfer occurs. There were no transfers between </div>\n<div class=\"t s0_64\" id=\"t13_64\" style=\"left:130px;bottom:394px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">different levels of the fair value hierarchy during the years ended 31 December 2025 and 2024. </div>\n<div class=\"t s0_64\" id=\"t14_64\" style=\"left:130px;bottom:359px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">A reconciliation from the opening balance to the closing balance of investment property for recurring </div>\n<div class=\"t s0_64\" id=\"t15_64\" style=\"left:130px;bottom:341px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">fair value measurements is reflected in the table in Note 10. </div><div></div>\n\n\n\n\n\n<div class=\"t s0_65\" id=\"tb_65\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Valuation processes </div>\n<div class=\"t s0_65\" id=\"tc_65\" style=\"left:130px;bottom:943px;letter-spacing:0.12px;word-spacing:0.86px;display:inline;\">The valuations of the properties are performed annually on the basis of valuation reports prepared </div>\n<div class=\"t s0_65\" id=\"td_65\" style=\"left:130px;bottom:925px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">by an independent and qualified valuer. These reports are based on both: </div>\n<div class=\"t s3_65\" id=\"te_65\" style=\"left:130px;bottom:889px;display:inline;\">\u2022 </div><div class=\"t s0_65\" id=\"tf_65\" style=\"left:158px;bottom:889px;letter-spacing:0.13px;word-spacing:1.24px;display:inline;\">information provided by the Group which is derived from the Group\u2019s financial systems and is </div>\n<div class=\"t s0_65\" id=\"tg_65\" style=\"left:158px;bottom:872px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">subject to the Group\u2019s overall control environment; and </div>\n<div class=\"t s3_65\" id=\"th_65\" style=\"left:130px;bottom:853px;display:inline;\">\u2022 </div><div class=\"t s0_65\" id=\"ti_65\" style=\"left:158px;bottom:853px;letter-spacing:0.12px;word-spacing:0.75px;display:inline;\">assumptions and valuation models used by the valuers - the assumptions are typically market- </div>\n<div class=\"t s0_65\" id=\"tj_65\" style=\"left:158px;bottom:836px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">related. These are based on professional judgement and market observation. </div>\n<div class=\"t s0_65\" id=\"tk_65\" style=\"left:130px;bottom:800px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">The information provided to the valuer, together with the assumptions and the valuation models used </div>\n<div class=\"t s0_65\" id=\"tl_65\" style=\"left:130px;bottom:783px;letter-spacing:0.13px;word-spacing:0.87px;display:inline;\">by the valuer, are reviewed by the Chief Executive Officer (CEO) of the Company. This includes a </div>\n<div class=\"t s0_65\" id=\"tm_65\" style=\"left:130px;bottom:765px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">review of fair value movements over the period. </div>\n<div class=\"t s0_65\" id=\"tn_65\" style=\"left:130px;bottom:730px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Valuation techniques </div>\n<div class=\"t s0_65\" id=\"to_65\" style=\"left:130px;bottom:695px;letter-spacing:0.13px;word-spacing:2.38px;display:inline;\">The external valuations of the Level 3 investment property are prepared in accordance with the </div>\n<div class=\"t s0_65\" id=\"tp_65\" style=\"left:130px;bottom:678px;letter-spacing:0.14px;word-spacing:3.06px;display:inline;\">relevant German regulations, namely the German Building Code (Baugesetzbuch, BauGB) and </div>\n<div class=\"t s0_65\" id=\"tq_65\" style=\"left:130px;bottom:660px;letter-spacing:0.14px;word-spacing:6.77px;display:inline;\">ImmoWertV. ImmoWertV was published in order to provide a detailed framework for the </div>\n<div class=\"t s0_65\" id=\"tr_65\" style=\"left:130px;bottom:642px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">determination of market values. The external valuations have been performed using the comparative </div>\n<div class=\"t s0_65\" id=\"ts_65\" style=\"left:130px;bottom:625px;letter-spacing:0.12px;word-spacing:3.08px;display:inline;\">value approach for the purpose of valuing land and using the traditional investment method of </div>\n<div class=\"t s0_65\" id=\"tt_65\" style=\"left:130px;bottom:607px;letter-spacing:0.13px;word-spacing:2.17px;display:inline;\">valuation based on the capitalised maintainable income approach for the purpose of valuing the </div>\n<div class=\"t s0_65\" id=\"tu_65\" style=\"left:130px;bottom:590px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">buildings. The land component of the building is valued using the comparative value approach. The </div>\n<div class=\"t s0_65\" id=\"tv_65\" style=\"left:130px;bottom:572px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">valuations have been performed using the unobservable inputs described below: </div>\n<div class=\"t s0_65\" id=\"tw_65\" style=\"left:130px;bottom:537px;letter-spacing:0.03px;display:inline;\">(i) </div><div class=\"t s0_65\" id=\"tx_65\" style=\"left:170px;bottom:537px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Comparative value approach for developed and undeveloped land </div>\n<div class=\"t s0_65\" id=\"ty_65\" style=\"left:147px;bottom:501px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Comparable land values </div>\n<div class=\"t s0_65\" id=\"tz_65\" style=\"left:147px;bottom:483px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">per sqm </div>\n<div class=\"t s0_65\" id=\"t10_65\" style=\"left:343px;bottom:501px;letter-spacing:0.09px;display:inline;\">derived </div><div class=\"t s0_65\" id=\"t11_65\" style=\"left:411px;bottom:501px;letter-spacing:0.1px;display:inline;\">from </div><div class=\"t s0_65\" id=\"t12_65\" style=\"left:460px;bottom:501px;letter-spacing:0.08px;display:inline;\">the </div><div class=\"t s0_65\" id=\"t13_65\" style=\"left:500px;bottom:501px;letter-spacing:0.12px;display:inline;\">Regional </div><div class=\"t s0_65\" id=\"t14_65\" style=\"left:578px;bottom:501px;letter-spacing:0.09px;display:inline;\">Authorities </div><div class=\"t s0_65\" id=\"t15_65\" style=\"left:668px;bottom:501px;letter-spacing:0.14px;display:inline;\">for </div><div class=\"t s0_65\" id=\"t16_65\" style=\"left:704px;bottom:501px;letter-spacing:0.14px;display:inline;\">Survey </div><div class=\"t s0_65\" id=\"t17_65\" style=\"left:770px;bottom:501px;letter-spacing:0.06px;display:inline;\">and </div>\n<div class=\"t s0_65\" id=\"t18_65\" style=\"left:343px;bottom:483px;letter-spacing:0.13px;word-spacing:5.1px;display:inline;\">Geoinformation covering Saxony-Anhalt as at 1 January 2024 </div>\n<div class=\"t s0_65\" id=\"t19_65\" style=\"left:343px;bottom:464px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">(2024: 1 January 2024). </div>\n<div class=\"t s0_65\" id=\"t1a_65\" style=\"left:147px;bottom:428px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Land specific adjustments </div><div class=\"t s0_65\" id=\"t1b_65\" style=\"left:343px;bottom:428px;letter-spacing:0.11px;word-spacing:0.49px;display:inline;\">object-specific costs and income affecting the ultimate value of the </div>\n<div class=\"t s0_65\" id=\"t1c_65\" style=\"left:343px;bottom:409px;letter-spacing:0.11px;word-spacing:-0.93px;display:inline;\">real estate at hand, including decreases in market value of land area </div>\n<div class=\"t s0_65\" id=\"t1d_65\" style=\"left:343px;bottom:391px;letter-spacing:0.13px;word-spacing:2.18px;display:inline;\">affected by any form of contamination less the value of the land </div>\n<div class=\"t s0_65\" id=\"t1e_65\" style=\"left:343px;bottom:373px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">component of the building, as applicable. </div>\n<div class=\"t s0_65\" id=\"t1f_65\" style=\"left:130px;bottom:338px;letter-spacing:0.01px;display:inline;\">(ii) </div><div class=\"t s0_65\" id=\"t1g_65\" style=\"left:170px;bottom:338px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Capitalised maintainable income approach for buildings </div>\n<div class=\"t s0_65\" id=\"t1h_65\" style=\"left:147px;bottom:302px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Maintainable income </div><div class=\"t s0_65\" id=\"t1i_65\" style=\"left:343px;bottom:302px;letter-spacing:0.11px;word-spacing:-0.82px;display:inline;\">the maintainable income is equivalent to the expected income which </div>\n<div class=\"t s0_65\" id=\"t1j_65\" style=\"left:343px;bottom:283px;letter-spacing:0.13px;word-spacing:3.85px;display:inline;\">the valuer expects the property to generate in the foreseeable </div>\n<div class=\"t s0_65\" id=\"t1k_65\" style=\"left:343px;bottom:265px;letter-spacing:0.11px;word-spacing:0.56px;display:inline;\">future, being the gross yield which the property is able to generate </div>\n<div class=\"t s0_65\" id=\"t1l_65\" style=\"left:343px;bottom:247px;letter-spacing:0.12px;word-spacing:7.22px;display:inline;\">through contractual agreements less an appropriate level of </div>\n<div class=\"t s0_65\" id=\"t1m_65\" style=\"left:343px;bottom:228px;letter-spacing:0.12px;word-spacing:3.16px;display:inline;\">management costs, including: administrative costs, maintenance </div>\n<div class=\"t s0_65\" id=\"t1n_65\" style=\"left:343px;bottom:210px;letter-spacing:0.13px;word-spacing:5.47px;display:inline;\">expenses and rental failure costs, deemed necessary for the </div>\n<div class=\"t s0_65\" id=\"t1o_65\" style=\"left:343px;bottom:192px;letter-spacing:0.12px;word-spacing:-0.76px;display:inline;\">operation of the buildings and adjusted for the profitable value of the </div>\n<div class=\"t s0_65\" id=\"t1p_65\" style=\"left:343px;bottom:173px;letter-spacing:0.13px;word-spacing:-0.56px;display:inline;\">land. The expected income which the valuer expects the property to </div>\n<div class=\"t s0_65\" id=\"t1q_65\" style=\"left:343px;bottom:155px;letter-spacing:0.13px;word-spacing:-0.39px;display:inline;\">generate in the foreseeable future is based on the market averages </div>\n<div class=\"t s0_65\" id=\"t1r_65\" style=\"left:343px;bottom:137px;letter-spacing:0.11px;display:inline;\">attributable within the region of respective properties. </div><div></div>\n\n\n\n\n\n<div class=\"t s0_66\" id=\"tb_66\" style=\"left:139px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.08px;display:inline;\">Discount rate </div><div class=\"t s0_66\" id=\"tc_66\" style=\"left:343px;bottom:978px;letter-spacing:0.11px;word-spacing:-0.74px;display:inline;\">the discount rate is based on the property-specific adjusted property </div>\n<div class=\"t s0_66\" id=\"td_66\" style=\"left:343px;bottom:959px;letter-spacing:0.09px;word-spacing:-0.01px;display:inline;\">interest rate. </div>\n<div class=\"t s0_66\" id=\"te_66\" style=\"left:139px;bottom:922px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Expected service (useful) </div>\n<div class=\"t s0_66\" id=\"tf_66\" style=\"left:139px;bottom:904px;letter-spacing:0.06px;display:inline;\">life </div>\n<div class=\"t s0_66\" id=\"tg_66\" style=\"left:343px;bottom:922px;letter-spacing:0.13px;word-spacing:1.04px;display:inline;\">based on the valuer\u2019s best estimate of the remaining useful life of </div>\n<div class=\"t s0_66\" id=\"th_66\" style=\"left:343px;bottom:904px;letter-spacing:0.1px;word-spacing:1.08px;display:inline;\">the buildings, after taking into consideration the location, the state </div>\n<div class=\"t s0_66\" id=\"ti_66\" style=\"left:343px;bottom:886px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">of construction and possible economic utilisation of the buildings. </div>\n<div class=\"t s0_66\" id=\"tj_66\" style=\"left:139px;bottom:849px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Land component of the </div>\n<div class=\"t s0_66\" id=\"tk_66\" style=\"left:139px;bottom:831px;letter-spacing:0.09px;display:inline;\">building </div>\n<div class=\"t s0_66\" id=\"tl_66\" style=\"left:343px;bottom:849px;letter-spacing:0.12px;word-spacing:1.99px;display:inline;\">the land component of the building is valued separately from the </div>\n<div class=\"t s0_66\" id=\"tm_66\" style=\"left:343px;bottom:831px;letter-spacing:0.15px;word-spacing:7.62px;display:inline;\">building and follows the same valuation approach with the </div>\n<div class=\"t s0_66\" id=\"tn_66\" style=\"left:343px;bottom:812px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">developed and undeveloped land. </div>\n<div class=\"t s0_66\" id=\"to_66\" style=\"left:139px;bottom:776px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Building specific </div>\n<div class=\"t s0_66\" id=\"tp_66\" style=\"left:139px;bottom:757px;letter-spacing:0.12px;display:inline;\">adjustments </div>\n<div class=\"t s0_66\" id=\"tq_66\" style=\"left:343px;bottom:776px;letter-spacing:0.11px;word-spacing:0.48px;display:inline;\">object-specific costs and income affecting the ultimate value of the </div>\n<div class=\"t s0_66\" id=\"tr_66\" style=\"left:343px;bottom:757px;letter-spacing:0.12px;word-spacing:1.64px;display:inline;\">real estate at hand, including repairs and maintenance costs and </div>\n<div class=\"t s0_66\" id=\"ts_66\" style=\"left:343px;bottom:739px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">vacancy costs. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"4\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_66\" id=\"tt_66\" style=\"left:491px;bottom:703px;letter-spacing:0.15px;word-spacing:-0.02px;display:inline;\">At 31 December 2025 </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tu_66\" style=\"left:605px;bottom:685px;letter-spacing:0.09px;display:inline;\">Significant </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tv_66\" style=\"left:736px;bottom:685px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Range of </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tw_66\" style=\"left:362px;bottom:667px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Fair value </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tx_66\" style=\"left:473px;bottom:667px;letter-spacing:0.09px;display:inline;\">Valuation </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"ty_66\" style=\"left:584px;bottom:667px;letter-spacing:0.13px;display:inline;\">unobservable </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tz_66\" style=\"left:702px;bottom:667px;letter-spacing:0.13px;display:inline;\">unobservable </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t10_66\" style=\"left:395px;bottom:648px;letter-spacing:0.11px;display:inline;\">\u20ac\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t11_66\" style=\"left:470px;bottom:648px;letter-spacing:0.12px;display:inline;\">technique </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t12_66\" style=\"left:645px;bottom:648px;letter-spacing:0.12px;display:inline;\">input </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t13_66\" style=\"left:755px;bottom:648px;letter-spacing:0.13px;display:inline;\">Inputs </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t14_66\" style=\"left:139px;bottom:612px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Description by class </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t15_66\" style=\"left:139px;bottom:593px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Developed and </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t1a_66\" style=\"left:387px;bottom:593px;letter-spacing:0.11px;display:inline;\">16,108 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1b_66\" style=\"left:455px;bottom:593px;letter-spacing:0.11px;display:inline;\">Comparative </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1e_66\" style=\"left:567px;bottom:593px;letter-spacing:0.12px;word-spacing:0.11px;display:inline;\">Comparable land </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1g_66\" style=\"left:719px;bottom:593px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">\u20ac12-\u20ac23 per </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t16_66\" style=\"left:139px;bottom:575px;letter-spacing:0.12px;word-spacing:0.1px;display:inline;\">undeveloped land </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1c_66\" style=\"left:506px;bottom:575px;letter-spacing:0.08px;display:inline;\">value </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1f_66\" style=\"left:579px;bottom:575px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">values per sqm </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1h_66\" style=\"left:772px;bottom:575px;letter-spacing:0.14px;display:inline;\">sqm </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t17_66\" style=\"left:139px;bottom:557px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">(excluding land </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1d_66\" style=\"left:478px;bottom:557px;letter-spacing:0.14px;display:inline;\">approach </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t18_66\" style=\"left:139px;bottom:538px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">component of the building, </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t19_66\" style=\"left:139px;bottom:520px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">if any) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1i_66\" style=\"left:139px;bottom:502px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Land specific adjustments </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t1j_66\" style=\"left:412px;bottom:502px;letter-spacing:0.07px;display:inline;\">(47) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t1k_66\" style=\"left:387px;bottom:468px;letter-spacing:0.11px;display:inline;\">16,061 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1l_66\" style=\"left:139px;bottom:415px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Buildings - current use as </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1q_66\" style=\"left:467px;bottom:415px;letter-spacing:0.1px;display:inline;\">Capitalised </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1u_66\" style=\"left:596px;bottom:415px;letter-spacing:0.12px;display:inline;\">Maintainable </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1w_66\" style=\"left:728px;bottom:415px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">\u20ac282,000 - </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1m_66\" style=\"left:139px;bottom:397px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">third party offices, </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1r_66\" style=\"left:455px;bottom:397px;letter-spacing:0.12px;display:inline;\">maintainable </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1v_66\" style=\"left:634px;bottom:397px;letter-spacing:0.12px;display:inline;\">income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1x_66\" style=\"left:708px;bottom:397px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">\u20ac778,000 p.a. </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1n_66\" style=\"left:139px;bottom:379px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">production and storage </div></td><td class=\"tcs-selection-enabled emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1s_66\" style=\"left:493px;bottom:379px;letter-spacing:0.12px;display:inline;\">income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1y_66\" style=\"left:593px;bottom:379px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">Discount rate </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1z_66\" style=\"left:704px;bottom:379px;letter-spacing:0.1px;display:inline;\">Approximately </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t1p_66\" style=\"left:387px;bottom:369px;letter-spacing:0.11px;display:inline;\">13,022 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1o_66\" style=\"left:139px;bottom:360px;letter-spacing:0.08px;display:inline;\">facilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1t_66\" style=\"left:478px;bottom:360px;letter-spacing:0.12px;display:inline;\">approach </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t20_66\" style=\"left:731px;bottom:360px;letter-spacing:0.15px;display:inline;\">6.75%-7% </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"> <div class=\"t s0_66\" id=\"t21_66\" style=\"left:567px;bottom:342px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Expected service </div></td><td class=\"tcs-selection-enabled emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t23_66\" style=\"left:720px;bottom:333px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">10-20 years </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t22_66\" style=\"left:608px;bottom:324px;letter-spacing:0.08px;word-spacing:0.15px;display:inline;\">(useful) life </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t24_66\" style=\"left:139px;bottom:303px;letter-spacing:0.13px;word-spacing:-0.06px;display:inline;\">Land component of the </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t27_66\" style=\"left:455px;bottom:303px;letter-spacing:0.11px;display:inline;\">Comparative </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2a_66\" style=\"left:567px;bottom:303px;letter-spacing:0.12px;word-spacing:0.11px;display:inline;\">Comparable land </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2c_66\" style=\"left:719px;bottom:303px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">\u20ac12-\u20ac23 per </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t25_66\" style=\"left:139px;bottom:284px;letter-spacing:0.09px;display:inline;\">building </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t26_66\" style=\"left:395px;bottom:284px;letter-spacing:0.11px;display:inline;\">4,634 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t28_66\" style=\"left:506px;bottom:284px;letter-spacing:0.08px;display:inline;\">value </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2b_66\" style=\"left:579px;bottom:284px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">values per sqm </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2d_66\" style=\"left:772px;bottom:284px;letter-spacing:0.14px;display:inline;\">sqm </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t29_66\" style=\"left:478px;bottom:266px;letter-spacing:0.14px;display:inline;\">approach </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2e_66\" style=\"left:139px;bottom:245px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Building specific </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t2g_66\" style=\"left:390px;bottom:245px;letter-spacing:0.07px;display:inline;\">(1,343) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2f_66\" style=\"left:139px;bottom:226px;letter-spacing:0.12px;display:inline;\">adjustments </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t2h_66\" style=\"left:387px;bottom:193px;letter-spacing:0.11px;display:inline;\">16,313 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t2i_66\" style=\"left:139px;bottom:159px;letter-spacing:0.1px;word-spacing:-0.04px;display:inline;\">Total fair value </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t2j_66\" style=\"left:387px;bottom:159px;letter-spacing:0.11px;display:inline;\">32,374 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr>\n                                        </table><div></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"4\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_67\" id=\"tb_67\" style=\"left:491px;bottom:978px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tc_67\" style=\"left:605px;bottom:959px;letter-spacing:0.09px;display:inline;\">Significant </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"td_67\" style=\"left:736px;bottom:959px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Range of </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"te_67\" style=\"left:362px;bottom:941px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tf_67\" style=\"left:473px;bottom:941px;letter-spacing:0.09px;display:inline;\">Valuation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tg_67\" style=\"left:584px;bottom:941px;letter-spacing:0.13px;display:inline;\">unobservable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"th_67\" style=\"left:702px;bottom:941px;letter-spacing:0.13px;display:inline;\">unobservable </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"ti_67\" style=\"left:395px;bottom:922px;letter-spacing:0.11px;display:inline;\">\u20ac\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tj_67\" style=\"left:470px;bottom:922px;letter-spacing:0.12px;display:inline;\">technique </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tk_67\" style=\"left:645px;bottom:922px;letter-spacing:0.12px;display:inline;\">input </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tl_67\" style=\"left:755px;bottom:922px;letter-spacing:0.12px;display:inline;\">Inputs </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tm_67\" style=\"left:139px;bottom:886px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Description by class </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tn_67\" style=\"left:139px;bottom:867px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Developed and </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"ts_67\" style=\"left:387px;bottom:867px;letter-spacing:0.11px;display:inline;\">16,020 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tt_67\" style=\"left:455px;bottom:867px;letter-spacing:0.11px;display:inline;\">Comparative </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tw_67\" style=\"left:567px;bottom:867px;letter-spacing:0.12px;word-spacing:0.11px;display:inline;\">Comparable land </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"ty_67\" style=\"left:719px;bottom:867px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">\u20ac12-\u20ac23 per </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"to_67\" style=\"left:139px;bottom:849px;letter-spacing:0.11px;word-spacing:0.11px;display:inline;\">undeveloped land </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tu_67\" style=\"left:506px;bottom:849px;letter-spacing:0.08px;display:inline;\">value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tx_67\" style=\"left:579px;bottom:849px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">values per sqm </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tz_67\" style=\"left:772px;bottom:849px;letter-spacing:0.14px;display:inline;\">sqm </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tp_67\" style=\"left:139px;bottom:831px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">(excluding land </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tv_67\" style=\"left:478px;bottom:831px;letter-spacing:0.14px;display:inline;\">approach </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tq_67\" style=\"left:139px;bottom:812px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">component of the building, </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tr_67\" style=\"left:139px;bottom:794px;letter-spacing:0.09px;word-spacing:-0.02px;display:inline;\">if any) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t10_67\" style=\"left:139px;bottom:776px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Land specific adjustments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t11_67\" style=\"left:403px;bottom:776px;letter-spacing:0.08px;display:inline;\">(317) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t12_67\" style=\"left:387px;bottom:742px;letter-spacing:0.11px;display:inline;\">15,703 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t13_67\" style=\"left:139px;bottom:690px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Buildings - current use as </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t17_67\" style=\"left:387px;bottom:690px;letter-spacing:0.11px;display:inline;\">12,939 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t18_67\" style=\"left:467px;bottom:690px;letter-spacing:0.1px;display:inline;\">Capitalised </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1c_67\" style=\"left:596px;bottom:690px;letter-spacing:0.12px;display:inline;\">Maintainable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1e_67\" style=\"left:728px;bottom:690px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">\u20ac282,000 - </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t14_67\" style=\"left:139px;bottom:671px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">third party offices, </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t19_67\" style=\"left:455px;bottom:671px;letter-spacing:0.12px;display:inline;\">maintainable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1d_67\" style=\"left:634px;bottom:671px;letter-spacing:0.12px;display:inline;\">income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1f_67\" style=\"left:708px;bottom:671px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">\u20ac757,000 p.a. </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t15_67\" style=\"left:139px;bottom:653px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">production and storage </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1a_67\" style=\"left:493px;bottom:653px;letter-spacing:0.12px;display:inline;\">income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1g_67\" style=\"left:593px;bottom:653px;letter-spacing:0.12px;word-spacing:-0.08px;display:inline;\">Discount rate </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1h_67\" style=\"left:704px;bottom:653px;letter-spacing:0.1px;display:inline;\">Approximately </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t16_67\" style=\"left:139px;bottom:635px;letter-spacing:0.08px;display:inline;\">facilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1b_67\" style=\"left:478px;bottom:635px;letter-spacing:0.12px;display:inline;\">approach </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1i_67\" style=\"left:731px;bottom:635px;letter-spacing:0.15px;display:inline;\">6.75%-7% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s0_67\" id=\"t1j_67\" style=\"left:567px;bottom:616px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Expected service </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1l_67\" style=\"left:720px;bottom:607px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">10-20 years </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1k_67\" style=\"left:608px;bottom:598px;letter-spacing:0.08px;word-spacing:0.15px;display:inline;\">(useful) life </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1m_67\" style=\"left:139px;bottom:577px;letter-spacing:0.13px;word-spacing:-0.06px;display:inline;\">Land component of the </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1o_67\" style=\"left:395px;bottom:577px;letter-spacing:0.11px;display:inline;\">4,569 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1p_67\" style=\"left:455px;bottom:577px;letter-spacing:0.11px;display:inline;\">Comparative </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1s_67\" style=\"left:567px;bottom:577px;letter-spacing:0.12px;word-spacing:0.11px;display:inline;\">Comparable land </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1u_67\" style=\"left:719px;bottom:577px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">\u20ac12-\u20ac23 per </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1n_67\" style=\"left:139px;bottom:559px;letter-spacing:0.09px;display:inline;\">building </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1q_67\" style=\"left:506px;bottom:559px;letter-spacing:0.08px;display:inline;\">value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1t_67\" style=\"left:579px;bottom:559px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">values per sqm </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1v_67\" style=\"left:772px;bottom:559px;letter-spacing:0.14px;display:inline;\">sqm </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1r_67\" style=\"left:478px;bottom:540px;letter-spacing:0.14px;display:inline;\">approach </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1w_67\" style=\"left:139px;bottom:519px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Building specific </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1y_67\" style=\"left:390px;bottom:519px;letter-spacing:0.07px;display:inline;\">(1,284) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1x_67\" style=\"left:139px;bottom:501px;letter-spacing:0.12px;display:inline;\">adjustments </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1z_67\" style=\"left:387px;bottom:467px;letter-spacing:0.11px;display:inline;\">16,224 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"t20_67\" style=\"left:139px;bottom:433px;letter-spacing:0.1px;word-spacing:-0.04px;display:inline;\">Total fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t21_67\" style=\"left:387px;bottom:433px;letter-spacing:0.11px;display:inline;\">31,927 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_67\" id=\"t22_67\" style=\"left:130px;bottom:389px;letter-spacing:0.14px;word-spacing:1.07px;display:inline;\">The higher the maintainable income per annum and the comparable land value per square metre, </div><div class=\"t s0_67\" id=\"t23_67\" style=\"left:130px;bottom:371px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">the higher the resultant fair valuation. Conversely, the lower the capitalisation rate the higher the fair </div><div class=\"t s0_67\" id=\"t24_67\" style=\"left:130px;bottom:353px;letter-spacing:0.12px;word-spacing:0.35px;display:inline;\">value. The highest and best use of the properties reflected in the tables above is equivalent to their </div><div class=\"t s0_67\" id=\"t25_67\" style=\"left:130px;bottom:336px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">current use. </div><div class=\"t s0_67\" id=\"t26_67\" style=\"left:130px;bottom:301px;letter-spacing:0.12px;word-spacing:1.65px;display:inline;\">In this respect, if the comparable land values per sqm increased/decreased by 5%, with all other </div><div class=\"t s0_67\" id=\"t27_67\" style=\"left:130px;bottom:283px;letter-spacing:0.14px;word-spacing:3.82px;display:inline;\">variables held constant, the fair value of the investment property would increase/decrease by </div><div class=\"t s0_67\" id=\"t28_67\" style=\"left:130px;bottom:266px;letter-spacing:0.13px;word-spacing:2.97px;display:inline;\">approximately \u20ac1,037,000 (2024: approximately \u20ac1,007,000). If maintainable income per annum </div><div class=\"t s0_67\" id=\"t29_67\" style=\"left:130px;bottom:248px;letter-spacing:0.13px;word-spacing:0.91px;display:inline;\">increased/decreased by 5%, with all other variables held constant, the fair value of the investment </div><span>property would increase/decrease by approximately \u20ac582,000 (2024: approximately \u20ac551,000). </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00249": {
   "value": "<span>2.7 Fair value of financial instruments and non-financial instruments </span><div class=\"t s2_61\" id=\"t8_61\" style=\"left:130px;bottom:1012px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\"><span>Financial instruments measured at fair value </span></div><div class=\"t s0_61\" id=\"t9_61\" style=\"left:130px;bottom:977px;letter-spacing:0.12px;word-spacing:0.63px;display:inline;\">The following table analyses financial instruments that are measured in the consolidated statement </div><div class=\"t s0_61\" id=\"ta_61\" style=\"left:130px;bottom:959px;letter-spacing:0.13px;word-spacing:1.8px;display:inline;\">of financial position at fair value, by level of the following fair value measurement hierarchy. The </div><div class=\"t s0_61\" id=\"tb_61\" style=\"left:130px;bottom:942px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">different levels have been defined as follows: </div><div class=\"t s3_61\" id=\"tc_61\" style=\"left:130px;bottom:905px;display:inline;\">\u2022 </div><div class=\"t s0_61\" id=\"td_61\" style=\"left:158px;bottom:905px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1). </div><div class=\"t s3_61\" id=\"te_61\" style=\"left:130px;bottom:887px;display:inline;\">\u2022 </div><div class=\"t s0_61\" id=\"tf_61\" style=\"left:158px;bottom:887px;letter-spacing:0.1px;word-spacing:-0.77px;display:inline;\">Inputs other than quoted prices included within level 1 that are observable for the asset or liability, </div><div class=\"t s0_61\" id=\"tg_61\" style=\"left:158px;bottom:869px;letter-spacing:0.1px;display:inline;\">either directly (that is, as prices) or indirectly (that is, derived from prices) (level 2). </div><div class=\"t s3_61\" id=\"th_61\" style=\"left:130px;bottom:850px;display:inline;\">\u2022 </div><div class=\"t s0_61\" id=\"ti_61\" style=\"left:158px;bottom:850px;letter-spacing:0.11px;word-spacing:-0.93px;display:inline;\">Inputs for the asset or liability that are not based on observable market data (that is, unobservable </div><div class=\"t s0_61\" id=\"tj_61\" style=\"left:158px;bottom:833px;letter-spacing:0.1px;word-spacing:0.18px;display:inline;\">inputs) (level 3). If one or more of the significant inputs is not based on observable market data, </div><div class=\"t s0_61\" id=\"tk_61\" style=\"left:158px;bottom:815px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">the instrument is included in level 3. </div><div class=\"t s0_61\" id=\"tl_61\" style=\"left:130px;bottom:779px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">The following table presents the Group\u2019s financial instruments that are measured at fair value. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tm_61\" style=\"left:501px;bottom:744px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Level 1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tn_61\" style=\"left:588px;bottom:744px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Level 2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"to_61\" style=\"left:674px;bottom:744px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Level 3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tp_61\" style=\"left:784px;bottom:744px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tq_61\" style=\"left:544px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tr_61\" style=\"left:631px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"ts_61\" style=\"left:718px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tt_61\" style=\"left:812px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tu_61\" style=\"left:139px;bottom:693px;letter-spacing:0.13px;display:inline;\">As at 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tv_61\" style=\"left:139px;bottom:675px;letter-spacing:0.1px;display:inline;\">Assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"tw_61\" style=\"left:139px;bottom:658px;letter-spacing:0.12px;display:inline;\">Financial assets measured at FVPL: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"tx_61\" style=\"left:160px;bottom:640px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"ty_61\" style=\"left:546px;bottom:640px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"tz_61\" style=\"left:634px;bottom:640px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t10_61\" style=\"left:671px;bottom:640px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t11_61\" style=\"left:766px;bottom:640px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"t12_61\" style=\"left:139px;bottom:623px;letter-spacing:0.11px;display:inline;\">Financial assets measured at FVOCI: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t13_61\" style=\"left:139px;bottom:605px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Debt securities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t14_61\" style=\"left:499px;bottom:605px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t15_61\" style=\"left:634px;bottom:605px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t16_61\" style=\"left:721px;bottom:605px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t17_61\" style=\"left:766px;bottom:605px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t18_61\" style=\"left:139px;bottom:572px;letter-spacing:0.11px;display:inline;\">Total financial assets at fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t19_61\" style=\"left:499px;bottom:572px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1a_61\" style=\"left:634px;bottom:572px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1b_61\" style=\"left:671px;bottom:572px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1c_61\" style=\"left:766px;bottom:572px;letter-spacing:0.1px;display:inline;\">984,660 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1d_61\" style=\"left:139px;bottom:523px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">As at 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1e_61\" style=\"left:139px;bottom:505px;letter-spacing:0.1px;display:inline;\">Assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"t1f_61\" style=\"left:139px;bottom:488px;letter-spacing:0.12px;display:inline;\">Financial assets measured at FVPL: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1g_61\" style=\"left:160px;bottom:470px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Dispute resolution funding assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1h_61\" style=\"left:546px;bottom:470px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1i_61\" style=\"left:634px;bottom:470px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1j_61\" style=\"left:718px;bottom:470px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1k_61\" style=\"left:812px;bottom:470px;display:inline;\">1 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1l_61\" style=\"left:160px;bottom:453px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1m_61\" style=\"left:546px;bottom:453px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1n_61\" style=\"left:634px;bottom:453px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1o_61\" style=\"left:671px;bottom:453px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1p_61\" style=\"left:766px;bottom:453px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"t1q_61\" style=\"left:139px;bottom:435px;letter-spacing:0.11px;display:inline;\">Financial assets measured at FVOCI: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1r_61\" style=\"left:139px;bottom:418px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Debt securities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1s_61\" style=\"left:486px;bottom:418px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1t_61\" style=\"left:634px;bottom:418px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1u_61\" style=\"left:721px;bottom:418px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1v_61\" style=\"left:753px;bottom:418px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1w_61\" style=\"left:139px;bottom:384px;letter-spacing:0.11px;display:inline;\">Total financial assets at fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1x_61\" style=\"left:486px;bottom:384px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1y_61\" style=\"left:634px;bottom:384px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1z_61\" style=\"left:671px;bottom:384px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t20_61\" style=\"left:753px;bottom:384px;letter-spacing:0.12px;display:inline;\">5,938,291 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_61\" id=\"t21_61\" style=\"left:130px;bottom:334px;letter-spacing:0.14px;word-spacing:-0.74px;display:inline;\">At 31 December 2025 and 2024, the Company does not have financial assets measured at fair value. </div><div class=\"t s0_61\" id=\"t22_61\" style=\"left:130px;bottom:299px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">As at 31 December 2025 and 2024, the Group and the Company do not have financial liabilities </div><div class=\"t s0_61\" id=\"t23_61\" style=\"left:130px;bottom:281px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">measured at fair value. </div><div class=\"t s0_61\" id=\"t24_61\" style=\"left:130px;bottom:246px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">There were no transfers between levels 1, 2 and 3 during the year. </div><div></div>\n\n\n\n\n\n<div class=\"t s2_62\" id=\"ta_62\" style=\"left:130px;bottom:977px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">(a) Financial instruments in level 1 </div>\n<div class=\"t s0_62\" id=\"tb_62\" style=\"left:130px;bottom:942px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">The fair value of financial instruments traded in active markets is based on quoted market prices at </div>\n<div class=\"t s0_62\" id=\"tc_62\" style=\"left:130px;bottom:924px;letter-spacing:0.13px;word-spacing:2.35px;display:inline;\">the end of the reporting period. A market is regarded as active if quoted prices are readily and </div>\n<div class=\"t s0_62\" id=\"td_62\" style=\"left:130px;bottom:906px;letter-spacing:0.12px;word-spacing:1.26px;display:inline;\">regularly available from an exchange, dealer, broker, industry group, pricing service, or regulatory </div>\n<div class=\"t s0_62\" id=\"te_62\" style=\"left:130px;bottom:889px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">agency, and those prices represent actual and regularly occurring market transactions on an arm\u2019s </div>\n<div class=\"t s0_62\" id=\"tf_62\" style=\"left:130px;bottom:871px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">length basis. The quoted market price used for financial assets held by the Group is the current bid </div>\n<div class=\"t s0_62\" id=\"tg_62\" style=\"left:130px;bottom:854px;letter-spacing:0.08px;display:inline;\">price. </div>\n<div class=\"t s0_62\" id=\"th_62\" style=\"left:130px;bottom:820px;letter-spacing:0.13px;word-spacing:1.48px;display:inline;\">As at 31 December 2025, instruments included in level 1 comprise of debt instruments issued by </div>\n<div class=\"t s0_62\" id=\"ti_62\" style=\"left:130px;bottom:804px;letter-spacing:0.12px;word-spacing:2.05px;display:inline;\">local credit institutions which are listed on the Malta Stock Exchange. As at 31 December 2024, </div>\n<div class=\"t s0_62\" id=\"tj_62\" style=\"left:130px;bottom:787px;letter-spacing:0.13px;word-spacing:1.03px;display:inline;\">instruments included in level 1 comprise debt instruments issued by the Government of Malta and </div>\n<div class=\"t s0_62\" id=\"tk_62\" style=\"left:130px;bottom:770px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">debt instruments issued by local credit institutions which are listed on the Malta Stock Exchange. </div>\n<div class=\"t s2_62\" id=\"tl_62\" style=\"left:130px;bottom:735px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">(b) Financial instruments in level 2 </div>\n<div class=\"t s0_62\" id=\"tm_62\" style=\"left:130px;bottom:700px;letter-spacing:0.1px;word-spacing:0.17px;display:inline;\">Fair values of instruments included in level 2 are based on quoted prices but in markets that are not </div>\n<div class=\"t s0_62\" id=\"tn_62\" style=\"left:130px;bottom:682px;letter-spacing:0.12px;word-spacing:0.2px;display:inline;\">active. As at 31 December 2025 and 31 December 2024, there were no instruments included under </div>\n<div class=\"t s0_62\" id=\"to_62\" style=\"left:130px;bottom:665px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">this hierarchy. </div>\n<div class=\"t s2_62\" id=\"tp_62\" style=\"left:130px;bottom:630px;letter-spacing:0.11px;word-spacing:1.08px;display:inline;\">(c) Financial instruments in level 3 </div>\n<div class=\"t s0_62\" id=\"tq_62\" style=\"left:130px;bottom:594px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">Fair values of instruments included in level 3 consist of instruments for which a valuation technique </div>\n<div class=\"t s0_62\" id=\"tr_62\" style=\"left:130px;bottom:577px;letter-spacing:0.11px;word-spacing:0.54px;display:inline;\">includes inputs not based on observable data and the unobservable inputs have a significant effect </div>\n<div class=\"t s0_62\" id=\"ts_62\" style=\"left:130px;bottom:559px;letter-spacing:0.11px;word-spacing:0.75px;display:inline;\">on the instrument\u2019s valuation. This category includes loans to customers that have failed the solely </div>\n<div class=\"t s0_62\" id=\"tt_62\" style=\"left:130px;bottom:542px;letter-spacing:0.12px;word-spacing:0.57px;display:inline;\">payments of principal and interest test and is therefore mandatorily measured at fair value as at 31 </div>\n<div class=\"t s0_62\" id=\"tu_62\" style=\"left:130px;bottom:524px;letter-spacing:0.14px;word-spacing:-0.74px;display:inline;\">December 2025. As at 31 December 2024, they also include dispute resolution funding assets, which </div>\n<div class=\"t s0_62\" id=\"tv_62\" style=\"left:130px;bottom:507px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">represent financing by the Group to fund a portfolio of homogenous legal cases. </div>\n<div class=\"t s0_62\" id=\"tw_62\" style=\"left:130px;bottom:472px;letter-spacing:0.11px;word-spacing:-0.74px;display:inline;\">In view of the absence of quoted market prices or observable inputs for modelling value, the fair value </div>\n<div class=\"t s0_62\" id=\"tx_62\" style=\"left:130px;bottom:454px;letter-spacing:0.12px;word-spacing:1.32px;display:inline;\">of the instruments held is derived using internal models. Unobservable inputs and assumptions in </div>\n<div class=\"t s0_62\" id=\"ty_62\" style=\"left:130px;bottom:436px;letter-spacing:0.13px;word-spacing:1.86px;display:inline;\">respect of the loan and debt securities that have failed the SPPI test include cash inflows under </div>\n<div class=\"t s0_62\" id=\"tz_62\" style=\"left:130px;bottom:419px;letter-spacing:0.13px;word-spacing:3.88px;display:inline;\">different scenarios, the timing of such cashflows, the probability outcomes under the different </div>\n<div class=\"t s0_62\" id=\"t10_62\" style=\"left:130px;bottom:401px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">scenarios and the discount rate. </div><div></div>\n\n\n\n\n\n<div class=\"t s0_63\" id=\"ta_63\" style=\"left:130px;bottom:987px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The following table presents the changes in level 3 items: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tb_63\" style=\"left:462px;bottom:952px;letter-spacing:0.12px;display:inline;\">Dispute </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tc_63\" style=\"left:350px;bottom:935px;letter-spacing:0.12px;display:inline;\">Non-fixed </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"td_63\" style=\"left:444px;bottom:935px;letter-spacing:0.1px;display:inline;\">resolution </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"te_63\" style=\"left:642px;bottom:935px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Loans and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tf_63\" style=\"left:366px;bottom:917px;letter-spacing:0.12px;display:inline;\">income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tg_63\" style=\"left:462px;bottom:917px;letter-spacing:0.12px;display:inline;\">funding </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"th_63\" style=\"left:569px;bottom:917px;letter-spacing:0.1px;display:inline;\">Equity </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"ti_63\" style=\"left:630px;bottom:917px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">advances to </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tj_63\" style=\"left:349px;bottom:900px;letter-spacing:0.1px;display:inline;\">securities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tk_63\" style=\"left:470px;bottom:900px;letter-spacing:0.12px;display:inline;\">assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tl_63\" style=\"left:531px;bottom:900px;letter-spacing:0.12px;display:inline;\">instruments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tm_63\" style=\"left:641px;bottom:900px;letter-spacing:0.13px;display:inline;\">customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tn_63\" style=\"left:773px;bottom:900px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"to_63\" style=\"left:607px;bottom:883px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tp_63\" style=\"left:710px;bottom:883px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tq_63\" style=\"left:801px;bottom:883px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tr_63\" style=\"left:139px;bottom:831px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At 1 January 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"ts_63\" style=\"left:411px;bottom:831px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tt_63\" style=\"left:510px;bottom:831px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tu_63\" style=\"left:571px;bottom:831px;letter-spacing:0.1px;display:inline;\">267,180 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tv_63\" style=\"left:668px;bottom:831px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tw_63\" style=\"left:745px;bottom:831px;letter-spacing:0.12px;display:inline;\">1,059,782 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tx_63\" style=\"left:139px;bottom:813px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"ty_63\" style=\"left:415px;bottom:813px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tz_63\" style=\"left:473px;bottom:813px;letter-spacing:0.1px;display:inline;\">312,981 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t10_63\" style=\"left:610px;bottom:813px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t11_63\" style=\"left:713px;bottom:813px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t12_63\" style=\"left:758px;bottom:813px;letter-spacing:0.1px;display:inline;\">312,981 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t13_63\" style=\"left:139px;bottom:796px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t14_63\" style=\"left:415px;bottom:796px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t15_63\" style=\"left:513px;bottom:796px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t16_63\" style=\"left:560px;bottom:796px;letter-spacing:0.1px;display:inline;\">(284,037) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t17_63\" style=\"left:713px;bottom:796px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t18_63\" style=\"left:755px;bottom:796px;letter-spacing:0.11px;display:inline;\">(284,037) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t19_63\" style=\"left:139px;bottom:779px;letter-spacing:0.12px;display:inline;\">Repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1a_63\" style=\"left:415px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1b_63\" style=\"left:463px;bottom:779px;letter-spacing:0.1px;display:inline;\">(139,652) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1c_63\" style=\"left:610px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1d_63\" style=\"left:713px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1e_63\" style=\"left:755px;bottom:779px;letter-spacing:0.11px;display:inline;\">(139,652) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1f_63\" style=\"left:139px;bottom:761px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Net movement in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1g_63\" style=\"left:406px;bottom:761px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1h_63\" style=\"left:463px;bottom:761px;letter-spacing:0.1px;display:inline;\">(173,329) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1i_63\" style=\"left:579px;bottom:761px;letter-spacing:0.11px;display:inline;\">16,857 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1j_63\" style=\"left:713px;bottom:761px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1k_63\" style=\"left:755px;bottom:761px;letter-spacing:0.11px;display:inline;\">(156,473) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t1l_63\" style=\"left:139px;bottom:728px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1m_63\" style=\"left:415px;bottom:728px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1n_63\" style=\"left:510px;bottom:728px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1o_63\" style=\"left:610px;bottom:728px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1p_63\" style=\"left:668px;bottom:728px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1q_63\" style=\"left:758px;bottom:728px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1r_63\" style=\"left:139px;bottom:678px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At 1 January 2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1s_63\" style=\"left:415px;bottom:678px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1t_63\" style=\"left:510px;bottom:678px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1u_63\" style=\"left:610px;bottom:678px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1v_63\" style=\"left:668px;bottom:678px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1w_63\" style=\"left:758px;bottom:678px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1x_63\" style=\"left:139px;bottom:660px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1y_63\" style=\"left:415px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1z_63\" style=\"left:513px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t20_63\" style=\"left:610px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t21_63\" style=\"left:713px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t22_63\" style=\"left:805px;bottom:660px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t23_63\" style=\"left:139px;bottom:643px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t24_63\" style=\"left:415px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t25_63\" style=\"left:513px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t26_63\" style=\"left:610px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t27_63\" style=\"left:713px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t28_63\" style=\"left:805px;bottom:643px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t29_63\" style=\"left:139px;bottom:626px;letter-spacing:0.12px;display:inline;\">Repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2a_63\" style=\"left:415px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2b_63\" style=\"left:513px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2c_63\" style=\"left:610px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2d_63\" style=\"left:713px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2e_63\" style=\"left:805px;bottom:626px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2f_63\" style=\"left:139px;bottom:609px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Net movement in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2g_63\" style=\"left:415px;bottom:609px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2h_63\" style=\"left:504px;bottom:609px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2i_63\" style=\"left:610px;bottom:609px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2j_63\" style=\"left:713px;bottom:609px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2k_63\" style=\"left:796px;bottom:609px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2l_63\" style=\"left:139px;bottom:575px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2m_63\" style=\"left:415px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2n_63\" style=\"left:513px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2o_63\" style=\"left:610px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2p_63\" style=\"left:668px;bottom:575px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2q_63\" style=\"left:758px;bottom:575px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_63\" id=\"t2r_63\" style=\"left:130px;bottom:525px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">There were no transfers between different levels of the fair value hierarchy during the years ended </div>\n<div class=\"t s0_63\" id=\"t2s_63\" style=\"left:130px;bottom:507px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\">31 December 2025 and 2024. </div>\n<div class=\"t s0_63\" id=\"t2t_63\" style=\"left:130px;bottom:472px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">Disclosure of the model inputs in respect of loans and advances to customers mandatorily measured </div>\n<div class=\"t s0_63\" id=\"t2u_63\" style=\"left:130px;bottom:455px;letter-spacing:0.11px;display:inline;\"><span>at fair value through profit or loss are presented in note 2.4.</span> </div>\n<div class=\"t s2_63\" id=\"t2v_63\" style=\"left:130px;bottom:423px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Financial instruments not measured at fair value </div>\n<div class=\"t s0_63\" id=\"t2w_63\" style=\"left:130px;bottom:391px;letter-spacing:0.12px;word-spacing:1.83px;display:inline;\">Balances with Central Bank of Malta, loans and advances to banks and financial institutions and </div>\n<div class=\"t s0_63\" id=\"t2x_63\" style=\"left:130px;bottom:374px;letter-spacing:0.13px;word-spacing:0.89px;display:inline;\">loans and advances to customers as well as other receivables are carried at amortised cost in the </div>\n<div class=\"t s0_63\" id=\"t2y_63\" style=\"left:130px;bottom:356px;letter-spacing:0.12px;word-spacing:-0.36px;display:inline;\">statements of financial position. The directors consider the carrying amounts of such financial assets </div>\n<div class=\"t s0_63\" id=\"t2z_63\" style=\"left:130px;bottom:339px;letter-spacing:0.12px;word-spacing:1.61px;display:inline;\">to be a reasonable estimate of their fair value principally in view of the relatively short periods to </div>\n<div class=\"t s0_63\" id=\"t30_63\" style=\"left:130px;bottom:321px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">repricing or maturity from the end of the reporting periods. </div>\n<div class=\"t s0_63\" id=\"t31_63\" style=\"left:130px;bottom:286px;letter-spacing:0.14px;word-spacing:4.75px;display:inline;\">The fair value of the amounts owed to customers at 31 December 2025 and 2024 is also </div>\n<div class=\"t s0_63\" id=\"t32_63\" style=\"left:130px;bottom:268px;letter-spacing:0.11px;word-spacing:1.6px;display:inline;\">approximately equivalent to their carrying values in view of their short period to maturity. The fair </div>\n<div class=\"t s0_63\" id=\"t33_63\" style=\"left:130px;bottom:251px;letter-spacing:0.13px;word-spacing:0.35px;display:inline;\">value of the amounts owed to banks at 31 December 2024 is also approximately equivalent to their </div>\n<div class=\"t s0_63\" id=\"t34_63\" style=\"left:130px;bottom:233px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">carrying values in view of their short period to maturity. </div>\n<div class=\"t s0_63\" id=\"t35_63\" style=\"left:130px;bottom:198px;letter-spacing:0.12px;word-spacing:0.53px;display:inline;\">With regards to the \u20ac25 million 5.7% (2024: 5.7%) Secured Bonds as disclosed under Note 21, the </div>\n<div class=\"t s0_63\" id=\"t36_63\" style=\"left:130px;bottom:180px;letter-spacing:0.14px;word-spacing:0.34px;display:inline;\">fair value of these liabilities as at 31 December 2025 was \u20ac25,000,000 (2024: \u20ac25,875,000). These </div>\n<div class=\"t s0_63\" id=\"t37_63\" style=\"left:130px;bottom:163px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">estimates are considered level 1 fair value estimates. </div><div></div>\n\n\n\n\n<div class=\"t s2_64\" id=\"t9_64\" style=\"left:130px;bottom:1012px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Non-financial instruments measured at fair value </div>\n<div class=\"t s0_64\" id=\"ta_64\" style=\"left:130px;bottom:977px;letter-spacing:0.13px;word-spacing:-0.68px;display:inline;\">The Group\u2019s land and buildings within investment property, were revalued on 31 December 2025 and </div>\n<div class=\"t s0_64\" id=\"tb_64\" style=\"left:130px;bottom:959px;letter-spacing:0.12px;word-spacing:0.74px;display:inline;\">2024 by an external valuation expert having appropriate recognised professional qualifications and </div>\n<div class=\"t s0_64\" id=\"tc_64\" style=\"left:130px;bottom:942px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">experience in the location and category of the property being valued. </div>\n<div class=\"t s0_64\" id=\"td_64\" style=\"left:130px;bottom:906px;letter-spacing:0.13px;word-spacing:1.29px;display:inline;\">The directors have reviewed the carrying amounts of the properties as at 31 December 2025 and </div>\n<div class=\"t s0_64\" id=\"te_64\" style=\"left:130px;bottom:889px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">2024 on the basis of the valuations carried out by the independent property valuers. </div>\n<div class=\"t s0_64\" id=\"tf_64\" style=\"left:130px;bottom:854px;letter-spacing:0.12px;word-spacing:0.49px;display:inline;\">Valuations were made on the basis of open market value taking cognisance of the specific location </div>\n<div class=\"t s0_64\" id=\"tg_64\" style=\"left:130px;bottom:836px;letter-spacing:0.12px;word-spacing:1.45px;display:inline;\">of the properties, the size of the sites together with their development potential, the availability of </div>\n<div class=\"t s0_64\" id=\"th_64\" style=\"left:130px;bottom:819px;letter-spacing:0.13px;word-spacing:0.92px;display:inline;\">similar properties in the area, and whenever possible, having regard to recent market transactions </div>\n<div class=\"t s0_64\" id=\"ti_64\" style=\"left:130px;bottom:801px;letter-spacing:0.1px;word-spacing:0.08px;display:inline;\">for similar properties in the same location. </div>\n<div class=\"t s0_64\" id=\"tj_64\" style=\"left:130px;bottom:766px;letter-spacing:0.12px;word-spacing:2.91px;display:inline;\">At 31 December 2025 and 2024 the carrying amounts of the Group\u2019s investment property was </div>\n<div class=\"t s0_64\" id=\"tk_64\" style=\"left:130px;bottom:748px;letter-spacing:0.11px;display:inline;\">adjusted to reflect the properties\u2019 estimated open market value on an individual asset level. </div>\n<div class=\"t s0_64\" id=\"tl_64\" style=\"left:130px;bottom:713px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">The Group is required to analyse non-financial assets carried at fair value by level of the fair value </div>\n<div class=\"t s0_64\" id=\"tm_64\" style=\"left:130px;bottom:696px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">hierarchy within which the recurring fair value measurements are categorised in their entirety (Level </div>\n<div class=\"t s0_64\" id=\"tn_64\" style=\"left:130px;bottom:678px;letter-spacing:0.12px;word-spacing:2.01px;display:inline;\">1, 2 or 3). The different levels of the fair value hierarchy have been defined above as fair value </div>\n<div class=\"t s0_64\" id=\"to_64\" style=\"left:130px;bottom:660px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">measurements using: </div>\n<div class=\"t s3_64\" id=\"tp_64\" style=\"left:130px;bottom:624px;display:inline;\">\u2022 </div><div class=\"t s0_64\" id=\"tq_64\" style=\"left:158px;bottom:624px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Quoted prices (unadjusted) in active markets for identical assets (Level 1); </div>\n<div class=\"t s3_64\" id=\"tr_64\" style=\"left:130px;bottom:605px;display:inline;\">\u2022 </div><div class=\"t s0_64\" id=\"ts_64\" style=\"left:158px;bottom:605px;letter-spacing:0.11px;word-spacing:0.52px;display:inline;\">Inputs other than quoted prices included within Level 1 that are observable for the asset, either </div>\n<div class=\"t s0_64\" id=\"tt_64\" style=\"left:158px;bottom:588px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">directly (that is, as prices) or indirectly (that is, derived from prices) (Level 2); and </div>\n<div class=\"t s3_64\" id=\"tu_64\" style=\"left:130px;bottom:569px;display:inline;\">\u2022 </div><div class=\"t s0_64\" id=\"tv_64\" style=\"left:158px;bottom:569px;letter-spacing:0.12px;word-spacing:0.17px;display:inline;\">Inputs for the asset that are not based on observable market data (that is, unobservable inputs) </div>\n<div class=\"t s0_64\" id=\"tw_64\" style=\"left:158px;bottom:552px;letter-spacing:0.08px;word-spacing:0.01px;display:inline;\">(Level 3). </div>\n<div class=\"t s0_64\" id=\"tx_64\" style=\"left:130px;bottom:517px;letter-spacing:0.12px;word-spacing:-0.11px;display:inline;\">Investment property comprises commercial property including offices and industrial premises leased </div>\n<div class=\"t s0_64\" id=\"ty_64\" style=\"left:130px;bottom:499px;letter-spacing:0.13px;word-spacing:2.58px;display:inline;\">out to third parties, as well as other parcels of land (both developed and undeveloped). All the </div>\n<div class=\"t s0_64\" id=\"tz_64\" style=\"left:130px;bottom:482px;letter-spacing:0.13px;word-spacing:5.16px;display:inline;\">recurring property fair value measurements at 31 December 2025 and 2024 use significant </div>\n<div class=\"t s0_64\" id=\"t10_64\" style=\"left:130px;bottom:464px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">unobservable inputs and are accordingly categorised within Level 3 of the fair valuation hierarchy. </div>\n<div class=\"t s0_64\" id=\"t11_64\" style=\"left:130px;bottom:429px;letter-spacing:0.11px;word-spacing:-0.22px;display:inline;\">The Group\u2019s policy is to recognise transfers into and out of fair value hierarchy levels on the date the </div>\n<div class=\"t s0_64\" id=\"t12_64\" style=\"left:130px;bottom:411px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">event or change in circumstances that causes the transfer occurs. There were no transfers between </div>\n<div class=\"t s0_64\" id=\"t13_64\" style=\"left:130px;bottom:394px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">different levels of the fair value hierarchy during the years ended 31 December 2025 and 2024. </div>\n<div class=\"t s0_64\" id=\"t14_64\" style=\"left:130px;bottom:359px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">A reconciliation from the opening balance to the closing balance of investment property for recurring </div>\n<div class=\"t s0_64\" id=\"t15_64\" style=\"left:130px;bottom:341px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">fair value measurements is reflected in the table in Note 10. </div><div></div>\n\n\n\n\n\n<div class=\"t s0_65\" id=\"tb_65\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Valuation processes </div>\n<div class=\"t s0_65\" id=\"tc_65\" style=\"left:130px;bottom:943px;letter-spacing:0.12px;word-spacing:0.86px;display:inline;\">The valuations of the properties are performed annually on the basis of valuation reports prepared </div>\n<div class=\"t s0_65\" id=\"td_65\" style=\"left:130px;bottom:925px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">by an independent and qualified valuer. These reports are based on both: </div>\n<div class=\"t s3_65\" id=\"te_65\" style=\"left:130px;bottom:889px;display:inline;\">\u2022 </div><div class=\"t s0_65\" id=\"tf_65\" style=\"left:158px;bottom:889px;letter-spacing:0.13px;word-spacing:1.24px;display:inline;\">information provided by the Group which is derived from the Group\u2019s financial systems and is </div>\n<div class=\"t s0_65\" id=\"tg_65\" style=\"left:158px;bottom:872px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">subject to the Group\u2019s overall control environment; and </div>\n<div class=\"t s3_65\" id=\"th_65\" style=\"left:130px;bottom:853px;display:inline;\">\u2022 </div><div class=\"t s0_65\" id=\"ti_65\" style=\"left:158px;bottom:853px;letter-spacing:0.12px;word-spacing:0.75px;display:inline;\">assumptions and valuation models used by the valuers - the assumptions are typically market- </div>\n<div class=\"t s0_65\" id=\"tj_65\" style=\"left:158px;bottom:836px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">related. These are based on professional judgement and market observation. </div>\n<div class=\"t s0_65\" id=\"tk_65\" style=\"left:130px;bottom:800px;letter-spacing:0.13px;word-spacing:-0.55px;display:inline;\">The information provided to the valuer, together with the assumptions and the valuation models used </div>\n<div class=\"t s0_65\" id=\"tl_65\" style=\"left:130px;bottom:783px;letter-spacing:0.13px;word-spacing:0.87px;display:inline;\">by the valuer, are reviewed by the Chief Executive Officer (CEO) of the Company. This includes a </div>\n<div class=\"t s0_65\" id=\"tm_65\" style=\"left:130px;bottom:765px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">review of fair value movements over the period. </div>\n<div class=\"t s0_65\" id=\"tn_65\" style=\"left:130px;bottom:730px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Valuation techniques </div>\n<div class=\"t s0_65\" id=\"to_65\" style=\"left:130px;bottom:695px;letter-spacing:0.13px;word-spacing:2.38px;display:inline;\">The external valuations of the Level 3 investment property are prepared in accordance with the </div>\n<div class=\"t s0_65\" id=\"tp_65\" style=\"left:130px;bottom:678px;letter-spacing:0.14px;word-spacing:3.06px;display:inline;\">relevant German regulations, namely the German Building Code (Baugesetzbuch, BauGB) and </div>\n<div class=\"t s0_65\" id=\"tq_65\" style=\"left:130px;bottom:660px;letter-spacing:0.14px;word-spacing:6.77px;display:inline;\">ImmoWertV. ImmoWertV was published in order to provide a detailed framework for the </div>\n<div class=\"t s0_65\" id=\"tr_65\" style=\"left:130px;bottom:642px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">determination of market values. The external valuations have been performed using the comparative </div>\n<div class=\"t s0_65\" id=\"ts_65\" style=\"left:130px;bottom:625px;letter-spacing:0.12px;word-spacing:3.08px;display:inline;\">value approach for the purpose of valuing land and using the traditional investment method of </div>\n<div class=\"t s0_65\" id=\"tt_65\" style=\"left:130px;bottom:607px;letter-spacing:0.13px;word-spacing:2.17px;display:inline;\">valuation based on the capitalised maintainable income approach for the purpose of valuing the </div>\n<div class=\"t s0_65\" id=\"tu_65\" style=\"left:130px;bottom:590px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">buildings. The land component of the building is valued using the comparative value approach. The </div>\n<div class=\"t s0_65\" id=\"tv_65\" style=\"left:130px;bottom:572px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">valuations have been performed using the unobservable inputs described below: </div>\n<div class=\"t s0_65\" id=\"tw_65\" style=\"left:130px;bottom:537px;letter-spacing:0.03px;display:inline;\">(i) </div><div class=\"t s0_65\" id=\"tx_65\" style=\"left:170px;bottom:537px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">Comparative value approach for developed and undeveloped land </div>\n<div class=\"t s0_65\" id=\"ty_65\" style=\"left:147px;bottom:501px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Comparable land values </div>\n<div class=\"t s0_65\" id=\"tz_65\" style=\"left:147px;bottom:483px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">per sqm </div>\n<div class=\"t s0_65\" id=\"t10_65\" style=\"left:343px;bottom:501px;letter-spacing:0.09px;display:inline;\">derived </div><div class=\"t s0_65\" id=\"t11_65\" style=\"left:411px;bottom:501px;letter-spacing:0.1px;display:inline;\">from </div><div class=\"t s0_65\" id=\"t12_65\" style=\"left:460px;bottom:501px;letter-spacing:0.08px;display:inline;\">the </div><div class=\"t s0_65\" id=\"t13_65\" style=\"left:500px;bottom:501px;letter-spacing:0.12px;display:inline;\">Regional </div><div class=\"t s0_65\" id=\"t14_65\" style=\"left:578px;bottom:501px;letter-spacing:0.09px;display:inline;\">Authorities </div><div class=\"t s0_65\" id=\"t15_65\" style=\"left:668px;bottom:501px;letter-spacing:0.14px;display:inline;\">for </div><div class=\"t s0_65\" id=\"t16_65\" style=\"left:704px;bottom:501px;letter-spacing:0.14px;display:inline;\">Survey </div><div class=\"t s0_65\" id=\"t17_65\" style=\"left:770px;bottom:501px;letter-spacing:0.06px;display:inline;\">and </div>\n<div class=\"t s0_65\" id=\"t18_65\" style=\"left:343px;bottom:483px;letter-spacing:0.13px;word-spacing:5.1px;display:inline;\">Geoinformation covering Saxony-Anhalt as at 1 January 2024 </div>\n<div class=\"t s0_65\" id=\"t19_65\" style=\"left:343px;bottom:464px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">(2024: 1 January 2024). </div>\n<div class=\"t s0_65\" id=\"t1a_65\" style=\"left:147px;bottom:428px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Land specific adjustments </div><div class=\"t s0_65\" id=\"t1b_65\" style=\"left:343px;bottom:428px;letter-spacing:0.11px;word-spacing:0.49px;display:inline;\">object-specific costs and income affecting the ultimate value of the </div>\n<div class=\"t s0_65\" id=\"t1c_65\" style=\"left:343px;bottom:409px;letter-spacing:0.11px;word-spacing:-0.93px;display:inline;\">real estate at hand, including decreases in market value of land area </div>\n<div class=\"t s0_65\" id=\"t1d_65\" style=\"left:343px;bottom:391px;letter-spacing:0.13px;word-spacing:2.18px;display:inline;\">affected by any form of contamination less the value of the land </div>\n<div class=\"t s0_65\" id=\"t1e_65\" style=\"left:343px;bottom:373px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">component of the building, as applicable. </div>\n<div class=\"t s0_65\" id=\"t1f_65\" style=\"left:130px;bottom:338px;letter-spacing:0.01px;display:inline;\">(ii) </div><div class=\"t s0_65\" id=\"t1g_65\" style=\"left:170px;bottom:338px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Capitalised maintainable income approach for buildings </div>\n<div class=\"t s0_65\" id=\"t1h_65\" style=\"left:147px;bottom:302px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Maintainable income </div><div class=\"t s0_65\" id=\"t1i_65\" style=\"left:343px;bottom:302px;letter-spacing:0.11px;word-spacing:-0.82px;display:inline;\">the maintainable income is equivalent to the expected income which </div>\n<div class=\"t s0_65\" id=\"t1j_65\" style=\"left:343px;bottom:283px;letter-spacing:0.13px;word-spacing:3.85px;display:inline;\">the valuer expects the property to generate in the foreseeable </div>\n<div class=\"t s0_65\" id=\"t1k_65\" style=\"left:343px;bottom:265px;letter-spacing:0.11px;word-spacing:0.56px;display:inline;\">future, being the gross yield which the property is able to generate </div>\n<div class=\"t s0_65\" id=\"t1l_65\" style=\"left:343px;bottom:247px;letter-spacing:0.12px;word-spacing:7.22px;display:inline;\">through contractual agreements less an appropriate level of </div>\n<div class=\"t s0_65\" id=\"t1m_65\" style=\"left:343px;bottom:228px;letter-spacing:0.12px;word-spacing:3.16px;display:inline;\">management costs, including: administrative costs, maintenance </div>\n<div class=\"t s0_65\" id=\"t1n_65\" style=\"left:343px;bottom:210px;letter-spacing:0.13px;word-spacing:5.47px;display:inline;\">expenses and rental failure costs, deemed necessary for the </div>\n<div class=\"t s0_65\" id=\"t1o_65\" style=\"left:343px;bottom:192px;letter-spacing:0.12px;word-spacing:-0.76px;display:inline;\">operation of the buildings and adjusted for the profitable value of the </div>\n<div class=\"t s0_65\" id=\"t1p_65\" style=\"left:343px;bottom:173px;letter-spacing:0.13px;word-spacing:-0.56px;display:inline;\">land. The expected income which the valuer expects the property to </div>\n<div class=\"t s0_65\" id=\"t1q_65\" style=\"left:343px;bottom:155px;letter-spacing:0.13px;word-spacing:-0.39px;display:inline;\">generate in the foreseeable future is based on the market averages </div>\n<div class=\"t s0_65\" id=\"t1r_65\" style=\"left:343px;bottom:137px;letter-spacing:0.11px;display:inline;\">attributable within the region of respective properties. </div><div></div>\n\n\n\n\n\n<div class=\"t s0_66\" id=\"tb_66\" style=\"left:139px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.08px;display:inline;\">Discount rate </div><div class=\"t s0_66\" id=\"tc_66\" style=\"left:343px;bottom:978px;letter-spacing:0.11px;word-spacing:-0.74px;display:inline;\">the discount rate is based on the property-specific adjusted property </div>\n<div class=\"t s0_66\" id=\"td_66\" style=\"left:343px;bottom:959px;letter-spacing:0.09px;word-spacing:-0.01px;display:inline;\">interest rate. </div>\n<div class=\"t s0_66\" id=\"te_66\" style=\"left:139px;bottom:922px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Expected service (useful) </div>\n<div class=\"t s0_66\" id=\"tf_66\" style=\"left:139px;bottom:904px;letter-spacing:0.06px;display:inline;\">life </div>\n<div class=\"t s0_66\" id=\"tg_66\" style=\"left:343px;bottom:922px;letter-spacing:0.13px;word-spacing:1.04px;display:inline;\">based on the valuer\u2019s best estimate of the remaining useful life of </div>\n<div class=\"t s0_66\" id=\"th_66\" style=\"left:343px;bottom:904px;letter-spacing:0.1px;word-spacing:1.08px;display:inline;\">the buildings, after taking into consideration the location, the state </div>\n<div class=\"t s0_66\" id=\"ti_66\" style=\"left:343px;bottom:886px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">of construction and possible economic utilisation of the buildings. </div>\n<div class=\"t s0_66\" id=\"tj_66\" style=\"left:139px;bottom:849px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Land component of the </div>\n<div class=\"t s0_66\" id=\"tk_66\" style=\"left:139px;bottom:831px;letter-spacing:0.09px;display:inline;\">building </div>\n<div class=\"t s0_66\" id=\"tl_66\" style=\"left:343px;bottom:849px;letter-spacing:0.12px;word-spacing:1.99px;display:inline;\">the land component of the building is valued separately from the </div>\n<div class=\"t s0_66\" id=\"tm_66\" style=\"left:343px;bottom:831px;letter-spacing:0.15px;word-spacing:7.62px;display:inline;\">building and follows the same valuation approach with the </div>\n<div class=\"t s0_66\" id=\"tn_66\" style=\"left:343px;bottom:812px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">developed and undeveloped land. </div>\n<div class=\"t s0_66\" id=\"to_66\" style=\"left:139px;bottom:776px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Building specific </div>\n<div class=\"t s0_66\" id=\"tp_66\" style=\"left:139px;bottom:757px;letter-spacing:0.12px;display:inline;\">adjustments </div>\n<div class=\"t s0_66\" id=\"tq_66\" style=\"left:343px;bottom:776px;letter-spacing:0.11px;word-spacing:0.48px;display:inline;\">object-specific costs and income affecting the ultimate value of the </div>\n<div class=\"t s0_66\" id=\"tr_66\" style=\"left:343px;bottom:757px;letter-spacing:0.12px;word-spacing:1.64px;display:inline;\">real estate at hand, including repairs and maintenance costs and </div>\n<div class=\"t s0_66\" id=\"ts_66\" style=\"left:343px;bottom:739px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">vacancy costs. </div>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"4\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_66\" id=\"tt_66\" style=\"left:491px;bottom:703px;letter-spacing:0.15px;word-spacing:-0.02px;display:inline;\">At 31 December 2025 </div>  </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tu_66\" style=\"left:605px;bottom:685px;letter-spacing:0.09px;display:inline;\">Significant </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tv_66\" style=\"left:736px;bottom:685px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Range of </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tw_66\" style=\"left:362px;bottom:667px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Fair value </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tx_66\" style=\"left:473px;bottom:667px;letter-spacing:0.09px;display:inline;\">Valuation </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"ty_66\" style=\"left:584px;bottom:667px;letter-spacing:0.13px;display:inline;\">unobservable </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"tz_66\" style=\"left:702px;bottom:667px;letter-spacing:0.13px;display:inline;\">unobservable </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t10_66\" style=\"left:395px;bottom:648px;letter-spacing:0.11px;display:inline;\">\u20ac\u2019000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t11_66\" style=\"left:470px;bottom:648px;letter-spacing:0.12px;display:inline;\">technique </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t12_66\" style=\"left:645px;bottom:648px;letter-spacing:0.12px;display:inline;\">input </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t13_66\" style=\"left:755px;bottom:648px;letter-spacing:0.13px;display:inline;\">Inputs </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t14_66\" style=\"left:139px;bottom:612px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Description by class </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t15_66\" style=\"left:139px;bottom:593px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Developed and </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t1a_66\" style=\"left:387px;bottom:593px;letter-spacing:0.11px;display:inline;\">16,108 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1b_66\" style=\"left:455px;bottom:593px;letter-spacing:0.11px;display:inline;\">Comparative </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1e_66\" style=\"left:567px;bottom:593px;letter-spacing:0.12px;word-spacing:0.11px;display:inline;\">Comparable land </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1g_66\" style=\"left:719px;bottom:593px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">\u20ac12-\u20ac23 per </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t16_66\" style=\"left:139px;bottom:575px;letter-spacing:0.12px;word-spacing:0.1px;display:inline;\">undeveloped land </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1c_66\" style=\"left:506px;bottom:575px;letter-spacing:0.08px;display:inline;\">value </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1f_66\" style=\"left:579px;bottom:575px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">values per sqm </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1h_66\" style=\"left:772px;bottom:575px;letter-spacing:0.14px;display:inline;\">sqm </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t17_66\" style=\"left:139px;bottom:557px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">(excluding land </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1d_66\" style=\"left:478px;bottom:557px;letter-spacing:0.14px;display:inline;\">approach </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t18_66\" style=\"left:139px;bottom:538px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">component of the building, </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t19_66\" style=\"left:139px;bottom:520px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">if any) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1i_66\" style=\"left:139px;bottom:502px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Land specific adjustments </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t1j_66\" style=\"left:412px;bottom:502px;letter-spacing:0.07px;display:inline;\">(47) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t1k_66\" style=\"left:387px;bottom:468px;letter-spacing:0.11px;display:inline;\">16,061 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1l_66\" style=\"left:139px;bottom:415px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Buildings - current use as </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1q_66\" style=\"left:467px;bottom:415px;letter-spacing:0.1px;display:inline;\">Capitalised </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1u_66\" style=\"left:596px;bottom:415px;letter-spacing:0.12px;display:inline;\">Maintainable </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1w_66\" style=\"left:728px;bottom:415px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">\u20ac282,000 - </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1m_66\" style=\"left:139px;bottom:397px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">third party offices, </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1r_66\" style=\"left:455px;bottom:397px;letter-spacing:0.12px;display:inline;\">maintainable </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1v_66\" style=\"left:634px;bottom:397px;letter-spacing:0.12px;display:inline;\">income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1x_66\" style=\"left:708px;bottom:397px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">\u20ac778,000 p.a. </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1n_66\" style=\"left:139px;bottom:379px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">production and storage </div></td><td class=\"tcs-selection-enabled emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1s_66\" style=\"left:493px;bottom:379px;letter-spacing:0.12px;display:inline;\">income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1y_66\" style=\"left:593px;bottom:379px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">Discount rate </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1z_66\" style=\"left:704px;bottom:379px;letter-spacing:0.1px;display:inline;\">Approximately </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t1p_66\" style=\"left:387px;bottom:369px;letter-spacing:0.11px;display:inline;\">13,022 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1o_66\" style=\"left:139px;bottom:360px;letter-spacing:0.08px;display:inline;\">facilities </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t1t_66\" style=\"left:478px;bottom:360px;letter-spacing:0.12px;display:inline;\">approach </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t20_66\" style=\"left:731px;bottom:360px;letter-spacing:0.15px;display:inline;\">6.75%-7% </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"> <div class=\"t s0_66\" id=\"t21_66\" style=\"left:567px;bottom:342px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Expected service </div></td><td class=\"tcs-selection-enabled emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t23_66\" style=\"left:720px;bottom:333px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">10-20 years </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t22_66\" style=\"left:608px;bottom:324px;letter-spacing:0.08px;word-spacing:0.15px;display:inline;\">(useful) life </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t24_66\" style=\"left:139px;bottom:303px;letter-spacing:0.13px;word-spacing:-0.06px;display:inline;\">Land component of the </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t27_66\" style=\"left:455px;bottom:303px;letter-spacing:0.11px;display:inline;\">Comparative </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2a_66\" style=\"left:567px;bottom:303px;letter-spacing:0.12px;word-spacing:0.11px;display:inline;\">Comparable land </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2c_66\" style=\"left:719px;bottom:303px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">\u20ac12-\u20ac23 per </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t25_66\" style=\"left:139px;bottom:284px;letter-spacing:0.09px;display:inline;\">building </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t26_66\" style=\"left:395px;bottom:284px;letter-spacing:0.11px;display:inline;\">4,634 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t28_66\" style=\"left:506px;bottom:284px;letter-spacing:0.08px;display:inline;\">value </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2b_66\" style=\"left:579px;bottom:284px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">values per sqm </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2d_66\" style=\"left:772px;bottom:284px;letter-spacing:0.14px;display:inline;\">sqm </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t29_66\" style=\"left:478px;bottom:266px;letter-spacing:0.14px;display:inline;\">approach </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2e_66\" style=\"left:139px;bottom:245px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Building specific </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t2g_66\" style=\"left:390px;bottom:245px;letter-spacing:0.07px;display:inline;\">(1,343) </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_66\" id=\"t2f_66\" style=\"left:139px;bottom:226px;letter-spacing:0.12px;display:inline;\">adjustments </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t2h_66\" style=\"left:387px;bottom:193px;letter-spacing:0.11px;display:inline;\">16,313 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t2i_66\" style=\"left:139px;bottom:159px;letter-spacing:0.1px;word-spacing:-0.04px;display:inline;\">Total fair value </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_66\" id=\"t2j_66\" style=\"left:387px;bottom:159px;letter-spacing:0.11px;display:inline;\">32,374 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr>\n                                        </table><div></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"4\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_67\" id=\"tb_67\" style=\"left:491px;bottom:978px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div>  </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tc_67\" style=\"left:605px;bottom:959px;letter-spacing:0.09px;display:inline;\">Significant </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"td_67\" style=\"left:736px;bottom:959px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Range of </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"te_67\" style=\"left:362px;bottom:941px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tf_67\" style=\"left:473px;bottom:941px;letter-spacing:0.09px;display:inline;\">Valuation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tg_67\" style=\"left:584px;bottom:941px;letter-spacing:0.13px;display:inline;\">unobservable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"th_67\" style=\"left:702px;bottom:941px;letter-spacing:0.13px;display:inline;\">unobservable </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"ti_67\" style=\"left:395px;bottom:922px;letter-spacing:0.11px;display:inline;\">\u20ac\u2019000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tj_67\" style=\"left:470px;bottom:922px;letter-spacing:0.12px;display:inline;\">technique </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tk_67\" style=\"left:645px;bottom:922px;letter-spacing:0.12px;display:inline;\">input </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tl_67\" style=\"left:755px;bottom:922px;letter-spacing:0.12px;display:inline;\">Inputs </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"tm_67\" style=\"left:139px;bottom:886px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Description by class </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tn_67\" style=\"left:139px;bottom:867px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Developed and </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"ts_67\" style=\"left:387px;bottom:867px;letter-spacing:0.11px;display:inline;\">16,020 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tt_67\" style=\"left:455px;bottom:867px;letter-spacing:0.11px;display:inline;\">Comparative </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tw_67\" style=\"left:567px;bottom:867px;letter-spacing:0.12px;word-spacing:0.11px;display:inline;\">Comparable land </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"ty_67\" style=\"left:719px;bottom:867px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">\u20ac12-\u20ac23 per </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"to_67\" style=\"left:139px;bottom:849px;letter-spacing:0.11px;word-spacing:0.11px;display:inline;\">undeveloped land </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tu_67\" style=\"left:506px;bottom:849px;letter-spacing:0.08px;display:inline;\">value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tx_67\" style=\"left:579px;bottom:849px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">values per sqm </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tz_67\" style=\"left:772px;bottom:849px;letter-spacing:0.14px;display:inline;\">sqm </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tp_67\" style=\"left:139px;bottom:831px;letter-spacing:0.1px;word-spacing:0.15px;display:inline;\">(excluding land </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tv_67\" style=\"left:478px;bottom:831px;letter-spacing:0.14px;display:inline;\">approach </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tq_67\" style=\"left:139px;bottom:812px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">component of the building, </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"tr_67\" style=\"left:139px;bottom:794px;letter-spacing:0.09px;word-spacing:-0.02px;display:inline;\">if any) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t10_67\" style=\"left:139px;bottom:776px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Land specific adjustments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t11_67\" style=\"left:403px;bottom:776px;letter-spacing:0.08px;display:inline;\">(317) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t12_67\" style=\"left:387px;bottom:742px;letter-spacing:0.11px;display:inline;\">15,703 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t13_67\" style=\"left:139px;bottom:690px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Buildings - current use as </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t17_67\" style=\"left:387px;bottom:690px;letter-spacing:0.11px;display:inline;\">12,939 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t18_67\" style=\"left:467px;bottom:690px;letter-spacing:0.1px;display:inline;\">Capitalised </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1c_67\" style=\"left:596px;bottom:690px;letter-spacing:0.12px;display:inline;\">Maintainable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1e_67\" style=\"left:728px;bottom:690px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">\u20ac282,000 - </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t14_67\" style=\"left:139px;bottom:671px;letter-spacing:0.09px;word-spacing:0.05px;display:inline;\">third party offices, </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t19_67\" style=\"left:455px;bottom:671px;letter-spacing:0.12px;display:inline;\">maintainable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1d_67\" style=\"left:634px;bottom:671px;letter-spacing:0.12px;display:inline;\">income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1f_67\" style=\"left:708px;bottom:671px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">\u20ac757,000 p.a. </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t15_67\" style=\"left:139px;bottom:653px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">production and storage </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1a_67\" style=\"left:493px;bottom:653px;letter-spacing:0.12px;display:inline;\">income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1g_67\" style=\"left:593px;bottom:653px;letter-spacing:0.12px;word-spacing:-0.08px;display:inline;\">Discount rate </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1h_67\" style=\"left:704px;bottom:653px;letter-spacing:0.1px;display:inline;\">Approximately </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t16_67\" style=\"left:139px;bottom:635px;letter-spacing:0.08px;display:inline;\">facilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1b_67\" style=\"left:478px;bottom:635px;letter-spacing:0.12px;display:inline;\">approach </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1i_67\" style=\"left:731px;bottom:635px;letter-spacing:0.15px;display:inline;\">6.75%-7% </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s0_67\" id=\"t1j_67\" style=\"left:567px;bottom:616px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Expected service </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1l_67\" style=\"left:720px;bottom:607px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">10-20 years </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1k_67\" style=\"left:608px;bottom:598px;letter-spacing:0.08px;word-spacing:0.15px;display:inline;\">(useful) life </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1m_67\" style=\"left:139px;bottom:577px;letter-spacing:0.13px;word-spacing:-0.06px;display:inline;\">Land component of the </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1o_67\" style=\"left:395px;bottom:577px;letter-spacing:0.11px;display:inline;\">4,569 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1p_67\" style=\"left:455px;bottom:577px;letter-spacing:0.11px;display:inline;\">Comparative </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1s_67\" style=\"left:567px;bottom:577px;letter-spacing:0.12px;word-spacing:0.11px;display:inline;\">Comparable land </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1u_67\" style=\"left:719px;bottom:577px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">\u20ac12-\u20ac23 per </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1n_67\" style=\"left:139px;bottom:559px;letter-spacing:0.09px;display:inline;\">building </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1q_67\" style=\"left:506px;bottom:559px;letter-spacing:0.08px;display:inline;\">value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1t_67\" style=\"left:579px;bottom:559px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">values per sqm </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1v_67\" style=\"left:772px;bottom:559px;letter-spacing:0.14px;display:inline;\">sqm </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1r_67\" style=\"left:478px;bottom:540px;letter-spacing:0.14px;display:inline;\">approach </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1w_67\" style=\"left:139px;bottom:519px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Building specific </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1y_67\" style=\"left:390px;bottom:519px;letter-spacing:0.07px;display:inline;\">(1,284) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1x_67\" style=\"left:139px;bottom:501px;letter-spacing:0.12px;display:inline;\">adjustments </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t1z_67\" style=\"left:387px;bottom:467px;letter-spacing:0.11px;display:inline;\">16,224 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_67\" id=\"t20_67\" style=\"left:139px;bottom:433px;letter-spacing:0.1px;word-spacing:-0.04px;display:inline;\">Total fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_67\" id=\"t21_67\" style=\"left:387px;bottom:433px;letter-spacing:0.11px;display:inline;\">31,927 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_67\" id=\"t22_67\" style=\"left:130px;bottom:389px;letter-spacing:0.14px;word-spacing:1.07px;display:inline;\">The higher the maintainable income per annum and the comparable land value per square metre, </div><div class=\"t s0_67\" id=\"t23_67\" style=\"left:130px;bottom:371px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">the higher the resultant fair valuation. Conversely, the lower the capitalisation rate the higher the fair </div><div class=\"t s0_67\" id=\"t24_67\" style=\"left:130px;bottom:353px;letter-spacing:0.12px;word-spacing:0.35px;display:inline;\">value. The highest and best use of the properties reflected in the tables above is equivalent to their </div><div class=\"t s0_67\" id=\"t25_67\" style=\"left:130px;bottom:336px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">current use. </div><div class=\"t s0_67\" id=\"t26_67\" style=\"left:130px;bottom:301px;letter-spacing:0.12px;word-spacing:1.65px;display:inline;\">In this respect, if the comparable land values per sqm increased/decreased by 5%, with all other </div><div class=\"t s0_67\" id=\"t27_67\" style=\"left:130px;bottom:283px;letter-spacing:0.14px;word-spacing:3.82px;display:inline;\">variables held constant, the fair value of the investment property would increase/decrease by </div><div class=\"t s0_67\" id=\"t28_67\" style=\"left:130px;bottom:266px;letter-spacing:0.13px;word-spacing:2.97px;display:inline;\">approximately \u20ac1,037,000 (2024: approximately \u20ac1,007,000). If maintainable income per annum </div><div class=\"t s0_67\" id=\"t29_67\" style=\"left:130px;bottom:248px;letter-spacing:0.13px;word-spacing:0.91px;display:inline;\">increased/decreased by 5%, with all other variables held constant, the fair value of the investment </div><span>property would increase/decrease by approximately \u20ac582,000 (2024: approximately \u20ac551,000). </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00248": {
   "value": "<span>Financial instruments measured at fair value </span><div class=\"t s0_61\" id=\"t9_61\" style=\"left:130px;bottom:977px;letter-spacing:0.12px;word-spacing:0.63px;display:inline;\">The following table analyses financial instruments that are measured in the consolidated statement </div><div class=\"t s0_61\" id=\"ta_61\" style=\"left:130px;bottom:959px;letter-spacing:0.13px;word-spacing:1.8px;display:inline;\">of financial position at fair value, by level of the following fair value measurement hierarchy. The </div><div class=\"t s0_61\" id=\"tb_61\" style=\"left:130px;bottom:942px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">different levels have been defined as follows: </div><div class=\"t s3_61\" id=\"tc_61\" style=\"left:130px;bottom:905px;display:inline;\">\u2022 </div><div class=\"t s0_61\" id=\"td_61\" style=\"left:158px;bottom:905px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1). </div><div class=\"t s3_61\" id=\"te_61\" style=\"left:130px;bottom:887px;display:inline;\">\u2022 </div><div class=\"t s0_61\" id=\"tf_61\" style=\"left:158px;bottom:887px;letter-spacing:0.1px;word-spacing:-0.77px;display:inline;\">Inputs other than quoted prices included within level 1 that are observable for the asset or liability, </div><div class=\"t s0_61\" id=\"tg_61\" style=\"left:158px;bottom:869px;letter-spacing:0.1px;display:inline;\">either directly (that is, as prices) or indirectly (that is, derived from prices) (level 2). </div><div class=\"t s3_61\" id=\"th_61\" style=\"left:130px;bottom:850px;display:inline;\">\u2022 </div><div class=\"t s0_61\" id=\"ti_61\" style=\"left:158px;bottom:850px;letter-spacing:0.11px;word-spacing:-0.93px;display:inline;\">Inputs for the asset or liability that are not based on observable market data (that is, unobservable </div><div class=\"t s0_61\" id=\"tj_61\" style=\"left:158px;bottom:833px;letter-spacing:0.1px;word-spacing:0.18px;display:inline;\">inputs) (level 3). If one or more of the significant inputs is not based on observable market data, </div><div class=\"t s0_61\" id=\"tk_61\" style=\"left:158px;bottom:815px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">the instrument is included in level 3. </div><div class=\"t s0_61\" id=\"tl_61\" style=\"left:130px;bottom:779px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">The following table presents the Group\u2019s financial instruments that are measured at fair value. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tm_61\" style=\"left:501px;bottom:744px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Level 1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tn_61\" style=\"left:588px;bottom:744px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Level 2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"to_61\" style=\"left:674px;bottom:744px;letter-spacing:0.09px;word-spacing:0.11px;display:inline;\">Level 3 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tp_61\" style=\"left:784px;bottom:744px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tq_61\" style=\"left:544px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tr_61\" style=\"left:631px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"ts_61\" style=\"left:718px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tt_61\" style=\"left:812px;bottom:726px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tu_61\" style=\"left:139px;bottom:693px;letter-spacing:0.13px;display:inline;\">As at 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"tv_61\" style=\"left:139px;bottom:675px;letter-spacing:0.1px;display:inline;\">Assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"tw_61\" style=\"left:139px;bottom:658px;letter-spacing:0.12px;display:inline;\">Financial assets measured at FVPL: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"tx_61\" style=\"left:160px;bottom:640px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"ty_61\" style=\"left:546px;bottom:640px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"tz_61\" style=\"left:634px;bottom:640px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t10_61\" style=\"left:671px;bottom:640px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t11_61\" style=\"left:766px;bottom:640px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"t12_61\" style=\"left:139px;bottom:623px;letter-spacing:0.11px;display:inline;\">Financial assets measured at FVOCI: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t13_61\" style=\"left:139px;bottom:605px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Debt securities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t14_61\" style=\"left:499px;bottom:605px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t15_61\" style=\"left:634px;bottom:605px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t16_61\" style=\"left:721px;bottom:605px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t17_61\" style=\"left:766px;bottom:605px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t18_61\" style=\"left:139px;bottom:572px;letter-spacing:0.11px;display:inline;\">Total financial assets at fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t19_61\" style=\"left:499px;bottom:572px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1a_61\" style=\"left:634px;bottom:572px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1b_61\" style=\"left:671px;bottom:572px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1c_61\" style=\"left:766px;bottom:572px;letter-spacing:0.1px;display:inline;\">984,660 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1d_61\" style=\"left:139px;bottom:523px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">As at 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1e_61\" style=\"left:139px;bottom:505px;letter-spacing:0.1px;display:inline;\">Assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"t1f_61\" style=\"left:139px;bottom:488px;letter-spacing:0.12px;display:inline;\">Financial assets measured at FVPL: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1g_61\" style=\"left:160px;bottom:470px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Dispute resolution funding assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1h_61\" style=\"left:546px;bottom:470px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1i_61\" style=\"left:634px;bottom:470px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1j_61\" style=\"left:718px;bottom:470px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1k_61\" style=\"left:812px;bottom:470px;display:inline;\">1 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1l_61\" style=\"left:160px;bottom:453px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1m_61\" style=\"left:546px;bottom:453px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1n_61\" style=\"left:634px;bottom:453px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1o_61\" style=\"left:671px;bottom:453px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1p_61\" style=\"left:766px;bottom:453px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_61\" id=\"t1q_61\" style=\"left:139px;bottom:435px;letter-spacing:0.11px;display:inline;\">Financial assets measured at FVOCI: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1r_61\" style=\"left:139px;bottom:418px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Debt securities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1s_61\" style=\"left:486px;bottom:418px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1t_61\" style=\"left:634px;bottom:418px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1u_61\" style=\"left:721px;bottom:418px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1v_61\" style=\"left:753px;bottom:418px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_61\" id=\"t1w_61\" style=\"left:139px;bottom:384px;letter-spacing:0.11px;display:inline;\">Total financial assets at fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1x_61\" style=\"left:486px;bottom:384px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1y_61\" style=\"left:634px;bottom:384px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t1z_61\" style=\"left:671px;bottom:384px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_61\" id=\"t20_61\" style=\"left:753px;bottom:384px;letter-spacing:0.12px;display:inline;\">5,938,291 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_61\" id=\"t21_61\" style=\"left:130px;bottom:334px;letter-spacing:0.14px;word-spacing:-0.74px;display:inline;\">At 31 December 2025 and 2024, the Company does not have financial assets measured at fair value. </div><div class=\"t s0_61\" id=\"t22_61\" style=\"left:130px;bottom:299px;letter-spacing:0.12px;word-spacing:1.85px;display:inline;\">As at 31 December 2025 and 2024, the Group and the Company do not have financial liabilities </div><div class=\"t s0_61\" id=\"t23_61\" style=\"left:130px;bottom:281px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">measured at fair value. </div><div class=\"t s0_61\" id=\"t24_61\" style=\"left:130px;bottom:246px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">There were no transfers between levels 1, 2 and 3 during the year. </div><div></div>\n\n\n\n\n\n<div class=\"t s2_62\" id=\"ta_62\" style=\"left:130px;bottom:977px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">(a) Financial instruments in level 1 </div>\n<div class=\"t s0_62\" id=\"tb_62\" style=\"left:130px;bottom:942px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">The fair value of financial instruments traded in active markets is based on quoted market prices at </div>\n<div class=\"t s0_62\" id=\"tc_62\" style=\"left:130px;bottom:924px;letter-spacing:0.13px;word-spacing:2.35px;display:inline;\">the end of the reporting period. A market is regarded as active if quoted prices are readily and </div>\n<div class=\"t s0_62\" id=\"td_62\" style=\"left:130px;bottom:906px;letter-spacing:0.12px;word-spacing:1.26px;display:inline;\">regularly available from an exchange, dealer, broker, industry group, pricing service, or regulatory </div>\n<div class=\"t s0_62\" id=\"te_62\" style=\"left:130px;bottom:889px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">agency, and those prices represent actual and regularly occurring market transactions on an arm\u2019s </div>\n<div class=\"t s0_62\" id=\"tf_62\" style=\"left:130px;bottom:871px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">length basis. The quoted market price used for financial assets held by the Group is the current bid </div>\n<div class=\"t s0_62\" id=\"tg_62\" style=\"left:130px;bottom:854px;letter-spacing:0.08px;display:inline;\">price. </div>\n<div class=\"t s0_62\" id=\"th_62\" style=\"left:130px;bottom:820px;letter-spacing:0.13px;word-spacing:1.48px;display:inline;\">As at 31 December 2025, instruments included in level 1 comprise of debt instruments issued by </div>\n<div class=\"t s0_62\" id=\"ti_62\" style=\"left:130px;bottom:804px;letter-spacing:0.12px;word-spacing:2.05px;display:inline;\">local credit institutions which are listed on the Malta Stock Exchange. As at 31 December 2024, </div>\n<div class=\"t s0_62\" id=\"tj_62\" style=\"left:130px;bottom:787px;letter-spacing:0.13px;word-spacing:1.03px;display:inline;\">instruments included in level 1 comprise debt instruments issued by the Government of Malta and </div>\n<div class=\"t s0_62\" id=\"tk_62\" style=\"left:130px;bottom:770px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">debt instruments issued by local credit institutions which are listed on the Malta Stock Exchange. </div>\n<div class=\"t s2_62\" id=\"tl_62\" style=\"left:130px;bottom:735px;letter-spacing:0.11px;word-spacing:0.89px;display:inline;\">(b) Financial instruments in level 2 </div>\n<div class=\"t s0_62\" id=\"tm_62\" style=\"left:130px;bottom:700px;letter-spacing:0.1px;word-spacing:0.17px;display:inline;\">Fair values of instruments included in level 2 are based on quoted prices but in markets that are not </div>\n<div class=\"t s0_62\" id=\"tn_62\" style=\"left:130px;bottom:682px;letter-spacing:0.12px;word-spacing:0.2px;display:inline;\">active. As at 31 December 2025 and 31 December 2024, there were no instruments included under </div>\n<div class=\"t s0_62\" id=\"to_62\" style=\"left:130px;bottom:665px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">this hierarchy. </div>\n<div class=\"t s2_62\" id=\"tp_62\" style=\"left:130px;bottom:630px;letter-spacing:0.11px;word-spacing:1.08px;display:inline;\">(c) Financial instruments in level 3 </div>\n<div class=\"t s0_62\" id=\"tq_62\" style=\"left:130px;bottom:594px;letter-spacing:0.11px;word-spacing:0.51px;display:inline;\">Fair values of instruments included in level 3 consist of instruments for which a valuation technique </div>\n<div class=\"t s0_62\" id=\"tr_62\" style=\"left:130px;bottom:577px;letter-spacing:0.11px;word-spacing:0.54px;display:inline;\">includes inputs not based on observable data and the unobservable inputs have a significant effect </div>\n<div class=\"t s0_62\" id=\"ts_62\" style=\"left:130px;bottom:559px;letter-spacing:0.11px;word-spacing:0.75px;display:inline;\">on the instrument\u2019s valuation. This category includes loans to customers that have failed the solely </div>\n<div class=\"t s0_62\" id=\"tt_62\" style=\"left:130px;bottom:542px;letter-spacing:0.12px;word-spacing:0.57px;display:inline;\">payments of principal and interest test and is therefore mandatorily measured at fair value as at 31 </div>\n<div class=\"t s0_62\" id=\"tu_62\" style=\"left:130px;bottom:524px;letter-spacing:0.14px;word-spacing:-0.74px;display:inline;\">December 2025. As at 31 December 2024, they also include dispute resolution funding assets, which </div>\n<div class=\"t s0_62\" id=\"tv_62\" style=\"left:130px;bottom:507px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">represent financing by the Group to fund a portfolio of homogenous legal cases. </div>\n<div class=\"t s0_62\" id=\"tw_62\" style=\"left:130px;bottom:472px;letter-spacing:0.11px;word-spacing:-0.74px;display:inline;\">In view of the absence of quoted market prices or observable inputs for modelling value, the fair value </div>\n<div class=\"t s0_62\" id=\"tx_62\" style=\"left:130px;bottom:454px;letter-spacing:0.12px;word-spacing:1.32px;display:inline;\">of the instruments held is derived using internal models. Unobservable inputs and assumptions in </div>\n<div class=\"t s0_62\" id=\"ty_62\" style=\"left:130px;bottom:436px;letter-spacing:0.13px;word-spacing:1.86px;display:inline;\">respect of the loan and debt securities that have failed the SPPI test include cash inflows under </div>\n<div class=\"t s0_62\" id=\"tz_62\" style=\"left:130px;bottom:419px;letter-spacing:0.13px;word-spacing:3.88px;display:inline;\">different scenarios, the timing of such cashflows, the probability outcomes under the different </div>\n<div class=\"t s0_62\" id=\"t10_62\" style=\"left:130px;bottom:401px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">scenarios and the discount rate. </div><div></div>\n\n\n\n\n\n<div class=\"t s0_63\" id=\"ta_63\" style=\"left:130px;bottom:987px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">The following table presents the changes in level 3 items: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tb_63\" style=\"left:462px;bottom:952px;letter-spacing:0.12px;display:inline;\">Dispute </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tc_63\" style=\"left:350px;bottom:935px;letter-spacing:0.12px;display:inline;\">Non-fixed </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"td_63\" style=\"left:444px;bottom:935px;letter-spacing:0.1px;display:inline;\">resolution </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"te_63\" style=\"left:642px;bottom:935px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Loans and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tf_63\" style=\"left:366px;bottom:917px;letter-spacing:0.12px;display:inline;\">income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tg_63\" style=\"left:462px;bottom:917px;letter-spacing:0.12px;display:inline;\">funding </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"th_63\" style=\"left:569px;bottom:917px;letter-spacing:0.1px;display:inline;\">Equity </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"ti_63\" style=\"left:630px;bottom:917px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">advances to </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tj_63\" style=\"left:349px;bottom:900px;letter-spacing:0.1px;display:inline;\">securities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tk_63\" style=\"left:470px;bottom:900px;letter-spacing:0.12px;display:inline;\">assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tl_63\" style=\"left:531px;bottom:900px;letter-spacing:0.12px;display:inline;\">instruments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tm_63\" style=\"left:641px;bottom:900px;letter-spacing:0.13px;display:inline;\">customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tn_63\" style=\"left:773px;bottom:900px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"to_63\" style=\"left:607px;bottom:883px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tp_63\" style=\"left:710px;bottom:883px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"tq_63\" style=\"left:801px;bottom:883px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tr_63\" style=\"left:139px;bottom:831px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At 1 January 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"ts_63\" style=\"left:411px;bottom:831px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tt_63\" style=\"left:510px;bottom:831px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tu_63\" style=\"left:571px;bottom:831px;letter-spacing:0.1px;display:inline;\">267,180 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tv_63\" style=\"left:668px;bottom:831px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tw_63\" style=\"left:745px;bottom:831px;letter-spacing:0.12px;display:inline;\">1,059,782 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tx_63\" style=\"left:139px;bottom:813px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"ty_63\" style=\"left:415px;bottom:813px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"tz_63\" style=\"left:473px;bottom:813px;letter-spacing:0.1px;display:inline;\">312,981 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t10_63\" style=\"left:610px;bottom:813px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t11_63\" style=\"left:713px;bottom:813px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t12_63\" style=\"left:758px;bottom:813px;letter-spacing:0.1px;display:inline;\">312,981 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t13_63\" style=\"left:139px;bottom:796px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t14_63\" style=\"left:415px;bottom:796px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t15_63\" style=\"left:513px;bottom:796px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t16_63\" style=\"left:560px;bottom:796px;letter-spacing:0.1px;display:inline;\">(284,037) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t17_63\" style=\"left:713px;bottom:796px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t18_63\" style=\"left:755px;bottom:796px;letter-spacing:0.11px;display:inline;\">(284,037) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t19_63\" style=\"left:139px;bottom:779px;letter-spacing:0.12px;display:inline;\">Repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1a_63\" style=\"left:415px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1b_63\" style=\"left:463px;bottom:779px;letter-spacing:0.1px;display:inline;\">(139,652) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1c_63\" style=\"left:610px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1d_63\" style=\"left:713px;bottom:779px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1e_63\" style=\"left:755px;bottom:779px;letter-spacing:0.11px;display:inline;\">(139,652) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1f_63\" style=\"left:139px;bottom:761px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Net movement in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1g_63\" style=\"left:406px;bottom:761px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1h_63\" style=\"left:463px;bottom:761px;letter-spacing:0.1px;display:inline;\">(173,329) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1i_63\" style=\"left:579px;bottom:761px;letter-spacing:0.11px;display:inline;\">16,857 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1j_63\" style=\"left:713px;bottom:761px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1k_63\" style=\"left:755px;bottom:761px;letter-spacing:0.11px;display:inline;\">(156,473) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t1l_63\" style=\"left:139px;bottom:728px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1m_63\" style=\"left:415px;bottom:728px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1n_63\" style=\"left:510px;bottom:728px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1o_63\" style=\"left:610px;bottom:728px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1p_63\" style=\"left:668px;bottom:728px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1q_63\" style=\"left:758px;bottom:728px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1r_63\" style=\"left:139px;bottom:678px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At 1 January 2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1s_63\" style=\"left:415px;bottom:678px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1t_63\" style=\"left:510px;bottom:678px;display:inline;\">1 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1u_63\" style=\"left:610px;bottom:678px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1v_63\" style=\"left:668px;bottom:678px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1w_63\" style=\"left:758px;bottom:678px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1x_63\" style=\"left:139px;bottom:660px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1y_63\" style=\"left:415px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t1z_63\" style=\"left:513px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t20_63\" style=\"left:610px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t21_63\" style=\"left:713px;bottom:660px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t22_63\" style=\"left:805px;bottom:660px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t23_63\" style=\"left:139px;bottom:643px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t24_63\" style=\"left:415px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t25_63\" style=\"left:513px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t26_63\" style=\"left:610px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t27_63\" style=\"left:713px;bottom:643px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t28_63\" style=\"left:805px;bottom:643px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t29_63\" style=\"left:139px;bottom:626px;letter-spacing:0.12px;display:inline;\">Repayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2a_63\" style=\"left:415px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2b_63\" style=\"left:513px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2c_63\" style=\"left:610px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2d_63\" style=\"left:713px;bottom:626px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2e_63\" style=\"left:805px;bottom:626px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2f_63\" style=\"left:139px;bottom:609px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Net movement in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2g_63\" style=\"left:415px;bottom:609px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2h_63\" style=\"left:504px;bottom:609px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2i_63\" style=\"left:610px;bottom:609px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2j_63\" style=\"left:713px;bottom:609px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_63\" id=\"t2k_63\" style=\"left:796px;bottom:609px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2l_63\" style=\"left:139px;bottom:575px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2m_63\" style=\"left:415px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2n_63\" style=\"left:513px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2o_63\" style=\"left:610px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2p_63\" style=\"left:668px;bottom:575px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_63\" id=\"t2q_63\" style=\"left:758px;bottom:575px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_63\" id=\"t2r_63\" style=\"left:130px;bottom:525px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">There were no transfers between different levels of the fair value hierarchy during the years ended </div>\n<div class=\"t s0_63\" id=\"t2s_63\" style=\"left:130px;bottom:507px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\">31 December 2025 and 2024. </div>\n<div class=\"t s0_63\" id=\"t2t_63\" style=\"left:130px;bottom:472px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">Disclosure of the model inputs in respect of loans and advances to customers mandatorily measured </div>\n<span>at fair value through profit or loss are presented in note 2.4.</span><span>7. </span><div class=\"t s1_70\" id=\"t12_70\" style=\"left:130px;bottom:625px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Financial instruments mandatorily measured at fair value through profit or loss </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_70\" id=\"t13_70\" style=\"left:690px;bottom:580px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t14_70\" style=\"left:671px;bottom:563px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t15_70\" style=\"left:768px;bottom:563px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t16_70\" style=\"left:696px;bottom:546px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t17_70\" style=\"left:794px;bottom:546px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s2_70\" id=\"t18_70\" style=\"left:139px;bottom:505px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t19_70\" style=\"left:139px;bottom:485px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Dispute resolution funding assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t1a_70\" style=\"left:699px;bottom:485px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1b_70\" style=\"left:794px;bottom:485px;display:inline;\">1 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1c_70\" style=\"left:139px;bottom:468px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t1d_70\" style=\"left:649px;bottom:468px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1e_70\" style=\"left:747px;bottom:468px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t1f_70\" style=\"left:649px;bottom:435px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1g_70\" style=\"left:747px;bottom:435px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_70\" id=\"t1h_70\" style=\"left:130px;bottom:384px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">As at 31 December 2025 and 2024, the Group\u2019s financial instruments that are mandatorily measured </div><div class=\"t s0_70\" id=\"t1i_70\" style=\"left:130px;bottom:366px;letter-spacing:0.11px;word-spacing:1.29px;display:inline;\">at fair value through profit or loss comprise a fixed interest loan that also has a profit participation </div><div class=\"t s0_70\" id=\"t1j_70\" style=\"left:130px;bottom:349px;letter-spacing:0.13px;word-spacing:1.81px;display:inline;\">feature that enables the Group to participate in any profit earned as a result of the activity being </div><div class=\"t s0_70\" id=\"t1k_70\" style=\"left:130px;bottom:331px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">financed, and loans advanced to fund dispute resolution claims. </div><div></div><div class=\"t s0_71\" id=\"t7_71\" style=\"left:130px;bottom:1048px;letter-spacing:0.12px;word-spacing:1.79px;display:inline;\">The movement in financial assets measured at fair value through profit or loss is summarised as </div><div class=\"t s0_71\" id=\"t8_71\" style=\"left:130px;bottom:1031px;letter-spacing:0.08px;display:inline;\">follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_71\" id=\"t9_71\" style=\"left:460px;bottom:996px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_71\" id=\"ta_71\" style=\"left:653px;bottom:996px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tb_71\" style=\"left:446px;bottom:978px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tc_71\" style=\"left:543px;bottom:978px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"td_71\" style=\"left:651px;bottom:978px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"te_71\" style=\"left:759px;bottom:978px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tf_71\" style=\"left:471px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tg_71\" style=\"left:568px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"th_71\" style=\"left:676px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"ti_71\" style=\"left:785px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tj_71\" style=\"left:139px;bottom:926px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tk_71\" style=\"left:424px;bottom:926px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tl_71\" style=\"left:508px;bottom:926px;letter-spacing:0.12px;display:inline;\">1,059,781 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tm_71\" style=\"left:680px;bottom:926px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tn_71\" style=\"left:738px;bottom:926px;letter-spacing:0.1px;display:inline;\">267,181 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"to_71\" style=\"left:139px;bottom:909px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tp_71\" style=\"left:475px;bottom:909px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tq_71\" style=\"left:521px;bottom:909px;letter-spacing:0.1px;display:inline;\">312,981 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tr_71\" style=\"left:680px;bottom:909px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"ts_71\" style=\"left:788px;bottom:909px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tt_71\" style=\"left:139px;bottom:892px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Disposal of equity instruments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tu_71\" style=\"left:474px;bottom:892px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tv_71\" style=\"left:517px;bottom:892px;letter-spacing:0.1px;display:inline;\">(284,036) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tw_71\" style=\"left:680px;bottom:892px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tx_71\" style=\"left:728px;bottom:892px;letter-spacing:0.1px;display:inline;\">(284,037) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"ty_71\" style=\"left:139px;bottom:872px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Repayments of dispute resolution </div></td>\n\t\t\t<td class=\"tcs-selection-enabled tcs-selected emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tz_71\" style=\"left:150px;bottom:854px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">funding assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t10_71\" style=\"left:474px;bottom:854px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t11_71\" style=\"left:517px;bottom:854px;letter-spacing:0.1px;display:inline;\">(139,652) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t12_71\" style=\"left:680px;bottom:854px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t13_71\" style=\"left:788px;bottom:854px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t14_71\" style=\"left:139px;bottom:836px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Net movement in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t15_71\" style=\"left:467px;bottom:836px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t16_71\" style=\"left:517px;bottom:836px;letter-spacing:0.1px;display:inline;\">(156,473) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t17_71\" style=\"left:680px;bottom:836px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t18_71\" style=\"left:746px;bottom:836px;letter-spacing:0.11px;display:inline;\">16,856 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t19_71\" style=\"left:139px;bottom:803px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1a_71\" style=\"left:424px;bottom:803px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1b_71\" style=\"left:521px;bottom:803px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1c_71\" style=\"left:680px;bottom:803px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1d_71\" style=\"left:788px;bottom:803px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00251": {
   "value": "<span>3. </span><div class=\"t s1_67\" id=\"t2c_67\" style=\"left:130px;bottom:193px;letter-spacing:0.12px;display:inline;\">Critical accounting estimates, and judgments in applying accounting policies </div><div class=\"t s0_67\" id=\"t2d_67\" style=\"left:130px;bottom:158px;letter-spacing:0.12px;word-spacing:-0.53px;display:inline;\">Estimates and judgments are continually evaluated and are based on historical experience and other </div><div class=\"t s0_67\" id=\"t2e_67\" style=\"left:130px;bottom:139px;letter-spacing:0.13px;word-spacing:4.18px;display:inline;\">factors, including expectations of future events that are believed to be reasonable under the </div><div class=\"t s0_67\" id=\"t2f_67\" style=\"left:130px;bottom:121px;letter-spacing:0.11px;display:inline;\">circumstances. </div><div></div><div class=\"t s0_68\" id=\"t7_68\" style=\"left:130px;bottom:1047px;letter-spacing:0.13px;word-spacing:1.09px;display:inline;\">In the opinion of the directors, other than for estimates relating to the fair value of Group\u2019s level 3 </div><div class=\"t s0_68\" id=\"t8_68\" style=\"left:130px;bottom:1029px;letter-spacing:0.12px;word-spacing:0.89px;display:inline;\">financial instruments mandatorily measured at fair value through profit or loss and the fair value of </div><div class=\"t s0_68\" id=\"t9_68\" style=\"left:130px;bottom:1010px;letter-spacing:0.12px;word-spacing:3.1px;display:inline;\">Group\u2019s investment properties, the accounting estimates and judgments made in the course of </div><div class=\"t s0_68\" id=\"ta_68\" style=\"left:130px;bottom:992px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">preparing these financial statements are not difficult, subjective or complex to a degree which would </div><div class=\"t s0_68\" id=\"tb_68\" style=\"left:130px;bottom:974px;letter-spacing:0.1px;word-spacing:0.09px;display:inline;\">warrant their description as critical in terms of the requirements of IAS 1. </div><div class=\"t s0_68\" id=\"tc_68\" style=\"left:130px;bottom:937px;letter-spacing:0.13px;word-spacing:-0.89px;display:inline;\">Accordingly, the directors believe there are no areas involving a higher degree of judgment that would </div><div class=\"t s0_68\" id=\"td_68\" style=\"left:130px;bottom:919px;letter-spacing:0.11px;word-spacing:-0.2px;display:inline;\">have a significant effect on the amounts recognised in the financial statements, and there are no key </div><div class=\"t s0_68\" id=\"te_68\" style=\"left:130px;bottom:900px;letter-spacing:0.12px;word-spacing:3.46px;display:inline;\">assumptions and other key sources of estimation uncertainty relating to estimates that require </div><div class=\"t s0_68\" id=\"tf_68\" style=\"left:130px;bottom:882px;letter-spacing:0.11px;word-spacing:-0.18px;display:inline;\">subjective or complex judgments, other than for estimates relating to the fair value of Group\u2019s level 3 </div><div class=\"t s0_68\" id=\"tg_68\" style=\"left:130px;bottom:864px;letter-spacing:0.12px;word-spacing:2.78px;display:inline;\">financial instruments mandatorily measured at fair value through profit or loss and fair value of </div><div class=\"t s0_68\" id=\"th_68\" style=\"left:130px;bottom:845px;letter-spacing:0.13px;word-spacing:-0.06px;display:inline;\">Group\u2019s investment properties. </div><div class=\"t s0_68\" id=\"ti_68\" style=\"left:130px;bottom:809px;letter-spacing:0.12px;word-spacing:-0.18px;display:inline;\">The Group\u2019s financial assets mandatorily measured at fair value through profit or loss are fair valued </div><div class=\"t s0_68\" id=\"tj_68\" style=\"left:130px;bottom:790px;letter-spacing:0.13px;word-spacing:0.52px;display:inline;\">on the basis of an internal valuation model. The Level 3 valuations have been performed using the </div><div class=\"t s0_68\" id=\"tk_68\" style=\"left:130px;bottom:772px;letter-spacing:0.14px;word-spacing:2.9px;display:inline;\">discounted cash flow approach. The valuation approach takes into account key judgments and </div><div class=\"t s0_68\" id=\"tl_68\" style=\"left:130px;bottom:754px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">assumptions, including the sensitivity of such, as outlined in Note 2.4. </div><div class=\"t s0_68\" id=\"tm_68\" style=\"left:130px;bottom:717px;letter-spacing:0.12px;word-spacing:2.43px;display:inline;\">The Group\u2019s investment properties are fair valued on the basis of a valuation carried out by an </div><div class=\"t s0_68\" id=\"tn_68\" style=\"left:130px;bottom:699px;letter-spacing:0.12px;word-spacing:1.44px;display:inline;\">independent property valuer. The Level 3 valuations of investment property have been performed </div><div class=\"t s0_68\" id=\"to_68\" style=\"left:130px;bottom:680px;letter-spacing:0.14px;word-spacing:2.67px;display:inline;\">using the comparative value approach for the purpose of valuing land and using the traditional </div><div class=\"t s0_68\" id=\"tp_68\" style=\"left:130px;bottom:662px;letter-spacing:0.12px;word-spacing:2.81px;display:inline;\">investment method of valuation based on the capitalised maintainable income approach for the </div><div class=\"t s0_68\" id=\"tq_68\" style=\"left:130px;bottom:644px;letter-spacing:0.11px;word-spacing:3.43px;display:inline;\">purpose of valuation of the buildings. The land component of the building is valued using the </div><div class=\"t s0_68\" id=\"tr_68\" style=\"left:130px;bottom:625px;letter-spacing:0.13px;word-spacing:4.94px;display:inline;\">comparative value approach. The valuation approach takes into account key judgments and </div><span>assumptions, including the sensitivity of such, as outlined in Note 2.7.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00253": {
   "value": "<span>4. </span><div class=\"t s1_69\" id=\"t5_69\" style=\"left:130px;bottom:1083px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Balances with Central Bank of Malta and cash </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_69\" id=\"t6_69\" style=\"left:713px;bottom:1047px;letter-spacing:0.13px;display:inline;\">Group </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t7_69\" style=\"left:671px;bottom:1030px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t8_69\" style=\"left:773px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t9_69\" style=\"left:696px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"ta_69\" style=\"left:799px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"tb_69\" style=\"left:139px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Cash in hand </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"tc_69\" style=\"left:666px;bottom:978px;letter-spacing:0.13px;display:inline;\">1,529 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"td_69\" style=\"left:769px;bottom:978px;letter-spacing:0.11px;display:inline;\">1,537 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"te_69\" style=\"left:139px;bottom:960px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Balances held with Central Bank of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"tf_69\" style=\"left:628px;bottom:960px;letter-spacing:0.11px;display:inline;\">24,035,080 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"tg_69\" style=\"left:731px;bottom:960px;letter-spacing:0.11px;display:inline;\">20,313,638 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"th_69\" style=\"left:636px;bottom:927px;letter-spacing:0.12px;display:inline;\">24,036,609 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"ti_69\" style=\"left:731px;bottom:927px;letter-spacing:0.11px;display:inline;\">20,315,175 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_69\" id=\"tj_69\" style=\"left:130px;bottom:877px;letter-spacing:0.11px;word-spacing:0.16px;display:inline;\"><span>Balances held with Central Bank of Malta include reserve deposits relating to the Minimum Reserve </span></div><div class=\"t s0_69\" id=\"tk_69\" style=\"left:130px;bottom:859px;letter-spacing:0.14px;word-spacing:1.07px;display:inline;\">Requirement in terms of Regulation (EC) No 1745/2003 of the ECB. The average reserve deposit </div><div class=\"t s0_69\" id=\"tl_69\" style=\"left:130px;bottom:841px;letter-spacing:0.14px;word-spacing:0.39px;display:inline;\">held for the relevant maintenance period amounted to \u20ac43,690 (2024: \u20ac130,136). Deposits with the </div><div class=\"t s0_69\" id=\"tm_69\" style=\"left:130px;bottom:824px;letter-spacing:0.13px;word-spacing:0.53px;display:inline;\">Central Bank amounting to\u202f\u20ac13,591,753 (2024: \u20ac6,904,642)\u202fare withdrawable on demand and were </div><div class=\"t s0_69\" id=\"tn_69\" style=\"left:130px;bottom:806px;letter-spacing:0.12px;word-spacing:1.08px;display:inline;\">subject to an interest rate of\u202f2%\u202f(2024: of 3%) per annum. The remaining deposits of \u20ac10,399,637 </div><div class=\"t s0_69\" id=\"to_69\" style=\"left:130px;bottom:789px;letter-spacing:0.14px;word-spacing:2.01px;display:inline;\">consisted of money market placements in USD with a contractual maturity of five days and with </div><div class=\"t s0_69\" id=\"tp_69\" style=\"left:130px;bottom:771px;letter-spacing:0.13px;word-spacing:-1.1px;display:inline;\">interest rates up to 3.49%. As at 31 December 2024, the remaining deposits of \u20ac13,278,860 consisted </div><div class=\"t s0_69\" id=\"tq_69\" style=\"left:130px;bottom:754px;letter-spacing:0.14px;word-spacing:2.36px;display:inline;\">of money market placements in USD with a contractual maturity of six months and CAD with a </div><div class=\"t s0_69\" id=\"tr_69\" style=\"left:130px;bottom:736px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">contractual maturity of seven days and with interest rates of up to 4.2% and 2.3% per annum for USD </div><span>and CAD respectively.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00252": {
   "value": "<span>4. </span><div class=\"t s1_69\" id=\"t5_69\" style=\"left:130px;bottom:1083px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Balances with Central Bank of Malta and cash </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_69\" id=\"t6_69\" style=\"left:713px;bottom:1047px;letter-spacing:0.13px;display:inline;\">Group </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t7_69\" style=\"left:671px;bottom:1030px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t8_69\" style=\"left:773px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t9_69\" style=\"left:696px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"ta_69\" style=\"left:799px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"tb_69\" style=\"left:139px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Cash in hand </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"tc_69\" style=\"left:666px;bottom:978px;letter-spacing:0.13px;display:inline;\">1,529 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"td_69\" style=\"left:769px;bottom:978px;letter-spacing:0.11px;display:inline;\">1,537 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"te_69\" style=\"left:139px;bottom:960px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">Balances held with Central Bank of Malta </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"tf_69\" style=\"left:628px;bottom:960px;letter-spacing:0.11px;display:inline;\">24,035,080 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"tg_69\" style=\"left:731px;bottom:960px;letter-spacing:0.11px;display:inline;\">20,313,638 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"th_69\" style=\"left:636px;bottom:927px;letter-spacing:0.12px;display:inline;\">24,036,609 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"ti_69\" style=\"left:731px;bottom:927px;letter-spacing:0.11px;display:inline;\">20,315,175 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_69\" id=\"tj_69\" style=\"left:130px;bottom:877px;letter-spacing:0.11px;word-spacing:0.16px;display:inline;\"><span>Balances held with Central Bank of Malta include reserve deposits relating to the Minimum Reserve </span></div><div class=\"t s0_69\" id=\"tk_69\" style=\"left:130px;bottom:859px;letter-spacing:0.14px;word-spacing:1.07px;display:inline;\">Requirement in terms of Regulation (EC) No 1745/2003 of the ECB. The average reserve deposit </div><div class=\"t s0_69\" id=\"tl_69\" style=\"left:130px;bottom:841px;letter-spacing:0.14px;word-spacing:0.39px;display:inline;\">held for the relevant maintenance period amounted to \u20ac43,690 (2024: \u20ac130,136). Deposits with the </div><div class=\"t s0_69\" id=\"tm_69\" style=\"left:130px;bottom:824px;letter-spacing:0.13px;word-spacing:0.53px;display:inline;\">Central Bank amounting to\u202f\u20ac13,591,753 (2024: \u20ac6,904,642)\u202fare withdrawable on demand and were </div><div class=\"t s0_69\" id=\"tn_69\" style=\"left:130px;bottom:806px;letter-spacing:0.12px;word-spacing:1.08px;display:inline;\">subject to an interest rate of\u202f2%\u202f(2024: of 3%) per annum. The remaining deposits of \u20ac10,399,637 </div><div class=\"t s0_69\" id=\"to_69\" style=\"left:130px;bottom:789px;letter-spacing:0.14px;word-spacing:2.01px;display:inline;\">consisted of money market placements in USD with a contractual maturity of five days and with </div><div class=\"t s0_69\" id=\"tp_69\" style=\"left:130px;bottom:771px;letter-spacing:0.13px;word-spacing:-1.1px;display:inline;\">interest rates up to 3.49%. As at 31 December 2024, the remaining deposits of \u20ac13,278,860 consisted </div><div class=\"t s0_69\" id=\"tq_69\" style=\"left:130px;bottom:754px;letter-spacing:0.14px;word-spacing:2.36px;display:inline;\">of money market placements in USD with a contractual maturity of six months and CAD with a </div><div class=\"t s0_69\" id=\"tr_69\" style=\"left:130px;bottom:736px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">contractual maturity of seven days and with interest rates of up to 4.2% and 2.3% per annum for USD </div><div class=\"t s0_69\" id=\"ts_69\" style=\"left:130px;bottom:718px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\"><span>and CAD respectively.</span> </div><div class=\"t s1_69\" id=\"tt_69\" style=\"left:87px;bottom:665px;letter-spacing:0.03px;display:inline;\"><span>5. </span></div><div class=\"t s1_69\" id=\"tu_69\" style=\"left:130px;bottom:665px;letter-spacing:0.14px;word-spacing:-0.04px;display:inline;\">Loans and advances to banks and other financial institutions </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_69\" id=\"tv_69\" style=\"left:495px;bottom:629px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_69\" id=\"tw_69\" style=\"left:687px;bottom:629px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"tx_69\" style=\"left:475px;bottom:611px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"ty_69\" style=\"left:573px;bottom:611px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"tz_69\" style=\"left:671px;bottom:611px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t10_69\" style=\"left:769px;bottom:611px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t11_69\" style=\"left:501px;bottom:592px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t12_69\" style=\"left:599px;bottom:592px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t13_69\" style=\"left:696px;bottom:592px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t14_69\" style=\"left:794px;bottom:593px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t15_69\" style=\"left:139px;bottom:556px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Repayable on call and at short notice </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t16_69\" style=\"left:441px;bottom:556px;letter-spacing:0.12px;display:inline;\">3,861,138 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t17_69\" style=\"left:539px;bottom:556px;letter-spacing:0.12px;display:inline;\">3,149,109 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t18_69\" style=\"left:636px;bottom:556px;letter-spacing:0.12px;display:inline;\">2,057,587 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t19_69\" style=\"left:735px;bottom:556px;letter-spacing:0.12px;display:inline;\">1,316,768 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1a_69\" style=\"left:139px;bottom:538px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Term loans and advances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1b_69\" style=\"left:504px;bottom:537px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1c_69\" style=\"left:539px;bottom:537px;letter-spacing:0.12px;display:inline;\">5,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1d_69\" style=\"left:699px;bottom:537px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1e_69\" style=\"left:748px;bottom:537px;letter-spacing:0.1px;display:inline;\">900,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1f_69\" style=\"left:139px;bottom:519px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Allowances for expected credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1g_69\" style=\"left:457px;bottom:519px;letter-spacing:0.1px;display:inline;\">(10,550) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1h_69\" style=\"left:555px;bottom:519px;letter-spacing:0.1px;display:inline;\">(28,332) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1i_69\" style=\"left:699px;bottom:519px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1j_69\" style=\"left:798px;bottom:519px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1k_69\" style=\"left:441px;bottom:484px;letter-spacing:0.12px;display:inline;\">3,850,588 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1l_69\" style=\"left:539px;bottom:484px;letter-spacing:0.12px;display:inline;\">8,120,777 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1m_69\" style=\"left:636px;bottom:484px;letter-spacing:0.12px;display:inline;\">2,057,587 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1n_69\" style=\"left:735px;bottom:484px;letter-spacing:0.12px;display:inline;\">2,216,768 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_69\" id=\"t1o_69\" style=\"left:130px;bottom:431px;letter-spacing:0.13px;word-spacing:-0.14px;display:inline;\">Term loans and advances of the Group as at 31 December 2024 were unsecured, had been granted </div><div class=\"t s0_69\" id=\"t1p_69\" style=\"left:130px;bottom:413px;letter-spacing:0.12px;word-spacing:0.72px;display:inline;\">for an initial period of 18 months, and bore interest rate subject to floating interest rates. The loans </div><div class=\"t s0_69\" id=\"t1q_69\" style=\"left:130px;bottom:396px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">were designated as lower ranking liabilities as referred to in regulation 108(4) of the Recovery and </div><div class=\"t s0_69\" id=\"t1r_69\" style=\"left:130px;bottom:378px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Resolution Regulations (Subsidiary Legislation 330.09). </div><div class=\"t s0_69\" id=\"t1s_69\" style=\"left:130px;bottom:343px;letter-spacing:0.13px;word-spacing:0.87px;display:inline;\">As at 31 December 2025, the Group\u2019s amounts repayable on call and at short notice are due from </div><div class=\"t s0_69\" id=\"t1t_69\" style=\"left:130px;bottom:326px;letter-spacing:0.11px;word-spacing:-0.9px;display:inline;\">banks and other financial institutions. Placements with other financial institution amount to \u20ac2,122,350 </div><div class=\"t s0_69\" id=\"t1u_69\" style=\"left:130px;bottom:308px;letter-spacing:0.13px;word-spacing:1.11px;display:inline;\">(2024: \u20ac1,536,638). As at 31 December 2025 and 2024, all the Company\u2019s amounts repayable on </div><div class=\"t s0_69\" id=\"t1v_69\" style=\"left:130px;bottom:290px;letter-spacing:0.12px;word-spacing:1.05px;display:inline;\">call and at short notice are due solely from banks, of which \u20ac1,663,326 (2024: \u20ac1,292,089) is held </div><div class=\"t s0_69\" id=\"t1w_69\" style=\"left:130px;bottom:273px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">with the subsidiary bank. As at 31 December 2024, the Company\u2019s term loans and advances were </div><div class=\"t s0_69\" id=\"t1x_69\" style=\"left:130px;bottom:255px;letter-spacing:0.12px;word-spacing:1px;display:inline;\">placed with the subsidiary bank with a contractual maturity of 7 months and was subject to a fixed </div><div class=\"t s0_69\" id=\"t1y_69\" style=\"left:130px;bottom:238px;letter-spacing:0.09px;word-spacing:-0.01px;display:inline;\"><span>interest rate. </span></div><div></div><div class=\"t s1_70\" id=\"t4_70\" style=\"left:87px;bottom:1083px;letter-spacing:0.03px;display:inline;\"><span>6. </span></div><div class=\"t s1_70\" id=\"t5_70\" style=\"left:130px;bottom:1083px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Loans and advances to customers </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_70\" id=\"t6_70\" style=\"left:690px;bottom:1047px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t7_70\" style=\"left:671px;bottom:1029px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t8_70\" style=\"left:768px;bottom:1029px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t9_70\" style=\"left:696px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"ta_70\" style=\"left:794px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tb_70\" style=\"left:139px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Gross loans and advances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tc_70\" style=\"left:699px;bottom:977px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"td_70\" style=\"left:726px;bottom:977px;letter-spacing:0.11px;display:inline;\">13,340,043 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"te_70\" style=\"left:139px;bottom:961px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Allowance for credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tf_70\" style=\"left:699px;bottom:960px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tg_70\" style=\"left:742px;bottom:960px;letter-spacing:0.1px;display:inline;\">(321,469) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"th_70\" style=\"left:139px;bottom:930px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Carrying amount as at 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"ti_70\" style=\"left:699px;bottom:930px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tj_70\" style=\"left:726px;bottom:929px;letter-spacing:0.11px;display:inline;\">13,018,574 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_70\" id=\"tk_70\" style=\"left:130px;bottom:878px;letter-spacing:0.14px;word-spacing:2.14px;display:inline;\">Gross loans and advances to customers as at 31 December 2024 include credit exposures with </div><div class=\"t s0_70\" id=\"tl_70\" style=\"left:130px;bottom:861px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">related parties amounting to \u20ac8,900,000. </div><div class=\"t s0_70\" id=\"tm_70\" style=\"left:130px;bottom:825px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">Movements in expected credit loss allowances during 2025 and 2024 were as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_70\" id=\"tn_70\" style=\"left:659px;bottom:789px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"to_70\" style=\"left:605px;bottom:772px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tp_70\" style=\"left:738px;bottom:772px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tq_70\" style=\"left:631px;bottom:755px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tr_70\" style=\"left:764px;bottom:755px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"ts_70\" style=\"left:139px;bottom:720px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At beginning of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tt_70\" style=\"left:614px;bottom:720px;letter-spacing:0.1px;display:inline;\">321,469 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tu_70\" style=\"left:747px;bottom:720px;letter-spacing:0.1px;display:inline;\">219,052 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tv_70\" style=\"left:139px;bottom:702px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Change in expected credit losses (Note 33) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tw_70\" style=\"left:609px;bottom:702px;letter-spacing:0.1px;display:inline;\">(321,469) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tx_70\" style=\"left:747px;bottom:702px;letter-spacing:0.1px;display:inline;\">102,417 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"ty_70\" style=\"left:139px;bottom:669px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">At end of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tz_70\" style=\"left:634px;bottom:669px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t10_70\" style=\"left:747px;bottom:669px;letter-spacing:0.1px;display:inline;\">321,469 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s1_70\" id=\"t11_70\" style=\"left:87px;bottom:625px;letter-spacing:0.03px;display:inline;\"><span>7. </span></div><div class=\"t s1_70\" id=\"t12_70\" style=\"left:130px;bottom:625px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Financial instruments mandatorily measured at fair value through profit or loss </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_70\" id=\"t13_70\" style=\"left:690px;bottom:580px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t14_70\" style=\"left:671px;bottom:563px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t15_70\" style=\"left:768px;bottom:563px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t16_70\" style=\"left:696px;bottom:546px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t17_70\" style=\"left:794px;bottom:546px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s2_70\" id=\"t18_70\" style=\"left:139px;bottom:505px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t19_70\" style=\"left:139px;bottom:485px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Dispute resolution funding assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t1a_70\" style=\"left:699px;bottom:485px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1b_70\" style=\"left:794px;bottom:485px;display:inline;\">1 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1c_70\" style=\"left:139px;bottom:468px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t1d_70\" style=\"left:649px;bottom:468px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1e_70\" style=\"left:747px;bottom:468px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t1f_70\" style=\"left:649px;bottom:435px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1g_70\" style=\"left:747px;bottom:435px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_70\" id=\"t1h_70\" style=\"left:130px;bottom:384px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">As at 31 December 2025 and 2024, the Group\u2019s financial instruments that are mandatorily measured </div><div class=\"t s0_70\" id=\"t1i_70\" style=\"left:130px;bottom:366px;letter-spacing:0.11px;word-spacing:1.29px;display:inline;\">at fair value through profit or loss comprise a fixed interest loan that also has a profit participation </div><div class=\"t s0_70\" id=\"t1j_70\" style=\"left:130px;bottom:349px;letter-spacing:0.13px;word-spacing:1.81px;display:inline;\">feature that enables the Group to participate in any profit earned as a result of the activity being </div><div class=\"t s0_70\" id=\"t1k_70\" style=\"left:130px;bottom:331px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">financed, and loans advanced to fund dispute resolution claims. </div><div></div><div class=\"t s0_71\" id=\"t7_71\" style=\"left:130px;bottom:1048px;letter-spacing:0.12px;word-spacing:1.79px;display:inline;\">The movement in financial assets measured at fair value through profit or loss is summarised as </div><div class=\"t s0_71\" id=\"t8_71\" style=\"left:130px;bottom:1031px;letter-spacing:0.08px;display:inline;\">follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_71\" id=\"t9_71\" style=\"left:460px;bottom:996px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_71\" id=\"ta_71\" style=\"left:653px;bottom:996px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tb_71\" style=\"left:446px;bottom:978px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tc_71\" style=\"left:543px;bottom:978px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"td_71\" style=\"left:651px;bottom:978px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"te_71\" style=\"left:759px;bottom:978px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tf_71\" style=\"left:471px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tg_71\" style=\"left:568px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"th_71\" style=\"left:676px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"ti_71\" style=\"left:785px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tj_71\" style=\"left:139px;bottom:926px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tk_71\" style=\"left:424px;bottom:926px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tl_71\" style=\"left:508px;bottom:926px;letter-spacing:0.12px;display:inline;\">1,059,781 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tm_71\" style=\"left:680px;bottom:926px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tn_71\" style=\"left:738px;bottom:926px;letter-spacing:0.1px;display:inline;\">267,181 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"to_71\" style=\"left:139px;bottom:909px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tp_71\" style=\"left:475px;bottom:909px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tq_71\" style=\"left:521px;bottom:909px;letter-spacing:0.1px;display:inline;\">312,981 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tr_71\" style=\"left:680px;bottom:909px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"ts_71\" style=\"left:788px;bottom:909px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tt_71\" style=\"left:139px;bottom:892px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Disposal of equity instruments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tu_71\" style=\"left:474px;bottom:892px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tv_71\" style=\"left:517px;bottom:892px;letter-spacing:0.1px;display:inline;\">(284,036) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tw_71\" style=\"left:680px;bottom:892px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tx_71\" style=\"left:728px;bottom:892px;letter-spacing:0.1px;display:inline;\">(284,037) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"ty_71\" style=\"left:139px;bottom:872px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Repayments of dispute resolution </div></td>\n\t\t\t<td class=\"tcs-selection-enabled tcs-selected emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tz_71\" style=\"left:150px;bottom:854px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">funding assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t10_71\" style=\"left:474px;bottom:854px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t11_71\" style=\"left:517px;bottom:854px;letter-spacing:0.1px;display:inline;\">(139,652) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t12_71\" style=\"left:680px;bottom:854px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t13_71\" style=\"left:788px;bottom:854px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t14_71\" style=\"left:139px;bottom:836px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Net movement in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t15_71\" style=\"left:467px;bottom:836px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t16_71\" style=\"left:517px;bottom:836px;letter-spacing:0.1px;display:inline;\">(156,473) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t17_71\" style=\"left:680px;bottom:836px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t18_71\" style=\"left:746px;bottom:836px;letter-spacing:0.11px;display:inline;\">16,856 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t19_71\" style=\"left:139px;bottom:803px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1a_71\" style=\"left:424px;bottom:803px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1b_71\" style=\"left:521px;bottom:803px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1c_71\" style=\"left:680px;bottom:803px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1d_71\" style=\"left:788px;bottom:803px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s1_71\" id=\"t1e_71\" style=\"left:87px;bottom:752px;letter-spacing:0.03px;display:inline;\"><span>8. </span></div><div class=\"t s1_71\" id=\"t1f_71\" style=\"left:130px;bottom:752px;letter-spacing:0.13px;word-spacing:0.03px;display:inline;\">Financial assets measured at fair value through other comprehensive income </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_71\" id=\"t1g_71\" style=\"left:679px;bottom:717px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1h_71\" style=\"left:657px;bottom:699px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1i_71\" style=\"left:766px;bottom:699px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1j_71\" style=\"left:682px;bottom:682px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1k_71\" style=\"left:791px;bottom:682px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1l_71\" style=\"left:139px;bottom:647px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Debt and other fixed income instruments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1m_71\" style=\"left:638px;bottom:647px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1n_71\" style=\"left:734px;bottom:647px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1o_71\" style=\"left:638px;bottom:614px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1p_71\" style=\"left:734px;bottom:614px;letter-spacing:0.13px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1q_71\" style=\"left:139px;bottom:597px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Analysed by issuer: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1r_71\" style=\"left:143px;bottom:579px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">- local general government </div></td>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1s_71\" style=\"left:686px;bottom:579px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1t_71\" style=\"left:734px;bottom:579px;letter-spacing:0.12px;display:inline;\">4,928,880 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1u_71\" style=\"left:143px;bottom:562px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">- local credit institutions </div></td>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1v_71\" style=\"left:638px;bottom:562px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1w_71\" style=\"left:747px;bottom:562px;letter-spacing:0.1px;display:inline;\">216,810 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1x_71\" style=\"left:638px;bottom:528px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1y_71\" style=\"left:734px;bottom:528px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1z_71\" style=\"left:139px;bottom:478px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Listing status: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t20_71\" style=\"left:142px;bottom:452px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">- listed on Malta Stock Exchange </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t21_71\" style=\"left:638px;bottom:452px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t22_71\" style=\"left:734px;bottom:452px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t23_71\" style=\"left:638px;bottom:419px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t24_71\" style=\"left:734px;bottom:419px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_71\" id=\"t25_71\" style=\"left:680px;bottom:375px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t26_71\" style=\"left:657px;bottom:357px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t27_71\" style=\"left:766px;bottom:357px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t28_71\" style=\"left:682px;bottom:340px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t29_71\" style=\"left:791px;bottom:340px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2a_71\" style=\"left:139px;bottom:305px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t2b_71\" style=\"left:625px;bottom:305px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2c_71\" style=\"left:734px;bottom:305px;letter-spacing:0.12px;display:inline;\">6,946,560 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2d_71\" style=\"left:139px;bottom:287px;letter-spacing:0.11px;display:inline;\">Disposals/redemptions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t2e_71\" style=\"left:620px;bottom:287px;letter-spacing:0.11px;display:inline;\">(5,005,568) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2f_71\" style=\"left:732px;bottom:287px;letter-spacing:0.12px;display:inline;\">(2,000,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2g_71\" style=\"left:139px;bottom:269px;letter-spacing:0.11px;display:inline;\">Amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t2h_71\" style=\"left:641px;bottom:269px;letter-spacing:0.1px;display:inline;\">(17,621) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2i_71\" style=\"left:745px;bottom:269px;letter-spacing:0.1px;display:inline;\">(24,220) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2j_71\" style=\"left:139px;bottom:252px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Net fair value movements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t2k_71\" style=\"left:647px;bottom:252px;letter-spacing:0.11px;display:inline;\">69,559 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2l_71\" style=\"left:747px;bottom:252px;letter-spacing:0.1px;display:inline;\">223,350 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t2m_71\" style=\"left:139px;bottom:219px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t2n_71\" style=\"left:638px;bottom:219px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2o_71\" style=\"left:734px;bottom:219px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_71\" id=\"t2p_71\" style=\"left:130px;bottom:178px;letter-spacing:0.13px;word-spacing:0.71px;display:inline;\"><span>As at 31 December 2025, an expected credit loss allowance amounting to \u20ac498 was accounted for </span></div><span>in terms of IFRS 9 (2024: \u20ac3,134). </span><span>14. </span><div class=\"t s1_78\" id=\"t14_78\" style=\"left:130px;bottom:568px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Other receivables </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_78\" id=\"t15_78\" style=\"left:500px;bottom:533px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_78\" id=\"t16_78\" style=\"left:686px;bottom:533px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t17_78\" style=\"left:476px;bottom:515px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t18_78\" style=\"left:573px;bottom:515px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t19_78\" style=\"left:670px;bottom:515px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1a_78\" style=\"left:769px;bottom:515px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1b_78\" style=\"left:502px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1c_78\" style=\"left:598px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1d_78\" style=\"left:696px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1e_78\" style=\"left:794px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1f_78\" style=\"left:139px;bottom:462px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Trade and other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1g_78\" style=\"left:454px;bottom:463px;letter-spacing:0.11px;display:inline;\">433,195 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1h_78\" style=\"left:560px;bottom:462px;letter-spacing:0.11px;display:inline;\">817,098 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1i_78\" style=\"left:666px;bottom:462px;letter-spacing:0.11px;display:inline;\">2,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1j_78\" style=\"left:764px;bottom:462px;letter-spacing:0.11px;display:inline;\">2,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1k_78\" style=\"left:139px;bottom:445px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Amounts due from ultimate </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1l_78\" style=\"left:147px;bottom:428px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">parent company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1m_78\" style=\"left:441px;bottom:428px;letter-spacing:0.12px;display:inline;\">29,073,770 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1n_78\" style=\"left:539px;bottom:428px;letter-spacing:0.12px;display:inline;\">19,992,939 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1o_78\" style=\"left:636px;bottom:428px;letter-spacing:0.12px;display:inline;\">16,984,283 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1p_78\" style=\"left:734px;bottom:428px;letter-spacing:0.12px;display:inline;\">13,311,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1q_78\" style=\"left:139px;bottom:411px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Amounts due from subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1r_78\" style=\"left:505px;bottom:411px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1s_78\" style=\"left:602px;bottom:411px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1t_78\" style=\"left:636px;bottom:411px;letter-spacing:0.13px;display:inline;\">10,092,066 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1u_78\" style=\"left:734px;bottom:411px;letter-spacing:0.12px;display:inline;\">10,037,783 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1v_78\" style=\"left:441px;bottom:378px;letter-spacing:0.12px;display:inline;\">29,506,965 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1w_78\" style=\"left:539px;bottom:378px;letter-spacing:0.12px;display:inline;\">20,810,037 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1x_78\" style=\"left:636px;bottom:378px;letter-spacing:0.13px;display:inline;\">27,043,049 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1y_78\" style=\"left:734px;bottom:378px;letter-spacing:0.12px;display:inline;\">23,351,983 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1z_78\" style=\"left:139px;bottom:343px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Allowance for credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t20_78\" style=\"left:461px;bottom:343px;letter-spacing:0.11px;display:inline;\">(74,165) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t21_78\" style=\"left:558px;bottom:343px;letter-spacing:0.11px;display:inline;\">(28,293) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t22_78\" style=\"left:647px;bottom:343px;letter-spacing:0.12px;display:inline;\">(107,948) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t23_78\" style=\"left:753px;bottom:343px;letter-spacing:0.11px;display:inline;\">(46,190) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t24_78\" style=\"left:441px;bottom:310px;letter-spacing:0.12px;display:inline;\">29,432,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t25_78\" style=\"left:539px;bottom:310px;letter-spacing:0.12px;display:inline;\">20,781,744 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t26_78\" style=\"left:636px;bottom:310px;letter-spacing:0.12px;display:inline;\">26,935,101 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t27_78\" style=\"left:734px;bottom:310px;letter-spacing:0.12px;display:inline;\">23,305,793 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_78\" id=\"t28_78\" style=\"left:130px;bottom:256px;letter-spacing:0.13px;word-spacing:2.35px;display:inline;\">As at 31 December 2025, the Group and the Company\u2019s amounts due from the ultimate parent </div><div class=\"t s0_78\" id=\"t29_78\" style=\"left:130px;bottom:238px;letter-spacing:0.12px;word-spacing:-0.91px;display:inline;\">company consist of a revolving credit facility having a gross amount of \u20ac5,892,727 (2024: \u20ac5,892,727) </div><div class=\"t s0_78\" id=\"t2a_78\" style=\"left:130px;bottom:220px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">due on demand and subject to a fixed interest rate, revolving credit facility having a gross amount of </div><div class=\"t s0_78\" id=\"t2b_78\" style=\"left:130px;bottom:201px;letter-spacing:0.14px;word-spacing:-0.36px;display:inline;\">\u20ac8,181,921 (2024: \u20ac5,000,000) due on demand and not subject to interest, receivables amounting to </div><div class=\"t s0_78\" id=\"t2c_78\" style=\"left:130px;bottom:183px;letter-spacing:0.13px;word-spacing:-0.95px;display:inline;\">\u20ac2,618,164 (2024: \u20ac2,130,093) due on demand and not subject to interest and receivables amounting </div><div class=\"t s0_78\" id=\"t2d_78\" style=\"left:130px;bottom:165px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">to $300,000, equivalent to \u20ac255,570 (2024: $300,000, equivalent to \u20ac288,780) relating to the sale of </div><div class=\"t s0_78\" id=\"t2e_78\" style=\"left:130px;bottom:146px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">unlisted equity securities due on demand and not subject to interest. </div><div></div><div class=\"t s0_79\" id=\"t7_79\" style=\"left:130px;bottom:1047px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">As at 31 December 2025, the Group\u2019s amounts due from the ultimate parent company also include a </div><div class=\"t s0_79\" id=\"t8_79\" style=\"left:130px;bottom:1029px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">gross loan amounting to \u20ac4,660,000 (2024: \u20ac4,660,000) which is repayable on demand and subject </div><div class=\"t s0_79\" id=\"t9_79\" style=\"left:130px;bottom:1010px;letter-spacing:0.14px;word-spacing:2.37px;display:inline;\">to a fixed interest rate, a gross loan amounting to \u20ac6,000,000 (2024: nil) which is repayable on </div><div class=\"t s0_79\" id=\"ta_79\" style=\"left:130px;bottom:992px;letter-spacing:0.14px;word-spacing:0.3px;display:inline;\">demand and not subject to interest, receivables amounting to $1,674,135, equivalent to \u20ac1,436,075 </div><div class=\"t s0_79\" id=\"tb_79\" style=\"left:130px;bottom:974px;letter-spacing:0.12px;word-spacing:0.72px;display:inline;\">(2024: $2,013,738, equivalent to \u20ac2,089,115) relating to the sale of unlisted equity securities which </div><div class=\"t s0_79\" id=\"tc_79\" style=\"left:130px;bottom:955px;letter-spacing:0.13px;word-spacing:0.51px;display:inline;\">are repayable on 3 May 2029 and subject to a fixed interest rates and other receivables amounting </div><div class=\"t s0_79\" id=\"td_79\" style=\"left:130px;bottom:937px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">to \u20ac39,313 (2024: \u20ac7,600) due on demand and not subject to interest. </div><div class=\"t s0_79\" id=\"te_79\" style=\"left:130px;bottom:900px;letter-spacing:0.12px;word-spacing:1.79px;display:inline;\">Amounts due by the Company from subsidiaries include the provision of subordinated loans with </div><div class=\"t s0_79\" id=\"tf_79\" style=\"left:130px;bottom:882px;letter-spacing:0.14px;word-spacing:3.33px;display:inline;\">gross amounts of \u20ac9,500,000 (2024: \u20ac9,500,000) bearing interest at fixed rates maturing on 9 </div><div class=\"t s0_79\" id=\"tg_79\" style=\"left:130px;bottom:864px;letter-spacing:0.14px;word-spacing:2.18px;display:inline;\">September 2026, dividend receivables amounting to \u20ac244,865 (2024: \u20ac284,700) and receivables </div><span>amounting to \u20ac347,201 (2024: \u20ac253,083) due on demand and not subject to interest. </span><span>16. </span><div class=\"t s1_81\" id=\"t10_81\" style=\"left:130px;bottom:635px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Accrued income and other assets </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_81\" id=\"t11_81\" style=\"left:495px;bottom:594px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_81\" id=\"t12_81\" style=\"left:678px;bottom:594px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t13_81\" style=\"left:475px;bottom:576px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t14_81\" style=\"left:573px;bottom:576px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t15_81\" style=\"left:671px;bottom:576px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t16_81\" style=\"left:768px;bottom:576px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t17_81\" style=\"left:501px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t18_81\" style=\"left:599px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t19_81\" style=\"left:696px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1a_81\" style=\"left:794px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1b_81\" style=\"left:139px;bottom:521px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Accrued interest receivable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1c_81\" style=\"left:441px;bottom:521px;letter-spacing:0.12px;display:inline;\">4,169,083 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1d_81\" style=\"left:539px;bottom:521px;letter-spacing:0.12px;display:inline;\">3,430,234 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1e_81\" style=\"left:636px;bottom:521px;letter-spacing:0.12px;display:inline;\">3,369,990 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1f_81\" style=\"left:734px;bottom:521px;letter-spacing:0.12px;display:inline;\">3,321,085 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1g_81\" style=\"left:139px;bottom:503px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other fees receivable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1h_81\" style=\"left:504px;bottom:503px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1i_81\" style=\"left:552px;bottom:503px;letter-spacing:0.1px;display:inline;\">208,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1j_81\" style=\"left:699px;bottom:503px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1k_81\" style=\"left:797px;bottom:503px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1l_81\" style=\"left:139px;bottom:485px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1m_81\" style=\"left:463px;bottom:485px;letter-spacing:0.11px;display:inline;\">24,632 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1n_81\" style=\"left:569px;bottom:485px;letter-spacing:0.11px;display:inline;\">3,471 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1o_81\" style=\"left:666px;bottom:485px;letter-spacing:0.11px;display:inline;\">5,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1p_81\" style=\"left:755px;bottom:485px;letter-spacing:0.11px;display:inline;\">23,915 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1q_81\" style=\"left:139px;bottom:467px;letter-spacing:0.11px;display:inline;\">Prepayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1r_81\" style=\"left:454px;bottom:467px;letter-spacing:0.1px;display:inline;\">112,424 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1s_81\" style=\"left:552px;bottom:467px;letter-spacing:0.1px;display:inline;\">785,664 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1t_81\" style=\"left:699px;bottom:467px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1u_81\" style=\"left:747px;bottom:467px;letter-spacing:0.1px;display:inline;\">168,183 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1v_81\" style=\"left:441px;bottom:431px;letter-spacing:0.12px;display:inline;\">4,306,139 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1w_81\" style=\"left:539px;bottom:431px;letter-spacing:0.12px;display:inline;\">4,428,169 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1x_81\" style=\"left:636px;bottom:431px;letter-spacing:0.12px;display:inline;\">3,375,727 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1y_81\" style=\"left:734px;bottom:431px;letter-spacing:0.12px;display:inline;\">3,513,183 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_81\" id=\"t1z_81\" style=\"left:130px;bottom:387px;letter-spacing:0.11px;word-spacing:0.69px;display:inline;\">As at </div><div class=\"t s0_81\" id=\"t20_81\" style=\"left:171px;bottom:387px;letter-spacing:0.13px;word-spacing:0.78px;display:inline;\">31 December 2025, the Group\u2019s accrued interest receivable amounting to \u20ac4,166,984 (2024: </div><div class=\"t s0_81\" id=\"t21_81\" style=\"left:130px;bottom:369px;letter-spacing:0.14px;word-spacing:2.38px;display:inline;\">\u20ac3,297,125) are attributable to the ultimate parent company. As at 31 December 2024, accrued </div><div class=\"t s0_81\" id=\"t22_81\" style=\"left:130px;bottom:352px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">interest and other fees receivable amounting to \u20ac1,678 and \u20ac208,800 respectively, were attributable </div><div class=\"t s0_81\" id=\"t23_81\" style=\"left:130px;bottom:334px;letter-spacing:0.13px;word-spacing:2.33px;display:inline;\">to other related parties. At Company level, accrued interest receivable amounting to \u20ac3,290,424 </div><div class=\"t s0_81\" id=\"t24_81\" style=\"left:130px;bottom:317px;letter-spacing:0.13px;word-spacing:0.72px;display:inline;\">(2024: \u20ac2,804,274) is attributable to the ultimate parent company and \u20ac79,566 (2024: \u20ac516,811) is </div><span>attributable to subsidiaries. </span><span>21. </span><div class=\"t s1_83\" id=\"ts_83\" style=\"left:130px;bottom:771px;letter-spacing:0.12px;display:inline;\">Borrowings </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_83\" id=\"tt_83\" style=\"left:480px;bottom:735px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_83\" id=\"tu_83\" style=\"left:674px;bottom:735px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"tv_83\" style=\"left:460px;bottom:717px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"tw_83\" style=\"left:559px;bottom:717px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"tx_83\" style=\"left:665px;bottom:717px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"ty_83\" style=\"left:773px;bottom:717px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"tz_83\" style=\"left:485px;bottom:699px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t10_83\" style=\"left:585px;bottom:699px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t11_83\" style=\"left:691px;bottom:699px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t12_83\" style=\"left:799px;bottom:699px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t13_83\" style=\"left:139px;bottom:663px;letter-spacing:0.11px;display:inline;\">Non-current </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t14_83\" style=\"left:139px;bottom:644px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">\u20ac25 million 5.7% Bonds 2033 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t15_83\" style=\"left:428px;bottom:644px;letter-spacing:0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t16_83\" style=\"left:526px;bottom:644px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t17_83\" style=\"left:634px;bottom:644px;letter-spacing:0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t18_83\" style=\"left:742px;bottom:644px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t19_83\" style=\"left:139px;bottom:626px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">From subsidiary bank </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1a_83\" style=\"left:489px;bottom:625px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t1b_83\" style=\"left:588px;bottom:625px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1c_83\" style=\"left:642px;bottom:625px;letter-spacing:0.13px;display:inline;\">3,181,921 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t1d_83\" style=\"left:802px;bottom:625px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1e_83\" style=\"left:139px;bottom:592px;letter-spacing:0.12px;word-spacing:-0.08px;display:inline;\">Total borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1f_83\" style=\"left:428px;bottom:591px;letter-spacing:0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t1g_83\" style=\"left:526px;bottom:591px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1h_83\" style=\"left:634px;bottom:591px;letter-spacing:0.12px;display:inline;\">27,709,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t1i_83\" style=\"left:742px;bottom:591px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_83\" id=\"t1j_83\" style=\"left:130px;bottom:539px;letter-spacing:0.14px;word-spacing:-0.57px;display:inline;\">By virtue of an offering memorandum dated 18 July 2019, the Company issued \u20ac25,000,000 secured </div><div class=\"t s0_83\" id=\"t1k_83\" style=\"left:130px;bottom:521px;letter-spacing:0.12px;word-spacing:1.24px;display:inline;\">bonds with a face value of \u20ac100 each. The bonds have a coupon interest of 4% which is payable </div><div class=\"t s0_83\" id=\"t1l_83\" style=\"left:130px;bottom:502px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">annually in arrears on 12 August of each year. The bonds are redeemable at par. On 3 July 2024, </div><div class=\"t s0_83\" id=\"t1m_83\" style=\"left:130px;bottom:484px;letter-spacing:0.14px;word-spacing:2.02px;display:inline;\">the Bondholders approved the proposed amendments to the terms and conditions of the Bonds, </div><div class=\"t s0_83\" id=\"t1n_83\" style=\"left:130px;bottom:466px;letter-spacing:0.13px;word-spacing:-0.38px;display:inline;\">consisting primarily of (1) an increase in the interest rate payable on the Bonds from 4.00% to 5.70% </div><div class=\"t s0_83\" id=\"t1o_83\" style=\"left:130px;bottom:447px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\">per annum and (2) a 7-year extension of the term of the Bonds to 12 August 2033. During 2024, the </div><div class=\"t s0_83\" id=\"t1p_83\" style=\"left:130px;bottom:429px;letter-spacing:0.12px;word-spacing:3.89px;display:inline;\">modification of the terms qualified as substantial modification by which the original bond was </div><div class=\"t s0_83\" id=\"t1q_83\" style=\"left:130px;bottom:411px;letter-spacing:0.14px;word-spacing:5.37px;display:inline;\">extinguished and the new bond was recognised at fair value, which resulted in a loss on </div><div class=\"t s0_83\" id=\"t1r_83\" style=\"left:130px;bottom:392px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">extinguishment amounting to \u20ac434,600 (Note 27). </div><div class=\"t s0_83\" id=\"t1s_83\" style=\"left:130px;bottom:356px;letter-spacing:0.14px;word-spacing:0.03px;display:inline;\">The bonds are secured by real estate owned by the property companies within the Group by means </div><div class=\"t s0_83\" id=\"t1t_83\" style=\"left:130px;bottom:337px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">of the German Law Mortgages, the Pledges of shares and the Pledges of Deposited Monies. The </div><div class=\"t s0_83\" id=\"t1u_83\" style=\"left:130px;bottom:319px;letter-spacing:0.13px;word-spacing:-0.72px;display:inline;\">bonds were admitted on the Official List of the Malta Stock Exchange on 16 August 2019. The quoted </div><div class=\"t s0_83\" id=\"t1v_83\" style=\"left:130px;bottom:301px;letter-spacing:0.13px;word-spacing:2.06px;display:inline;\">market price as at 31 December 2025 for the bonds was \u20ac100.00 (2024: \u20ac103.50), which in the </div><div class=\"t s0_83\" id=\"t1w_83\" style=\"left:130px;bottom:282px;letter-spacing:0.12px;word-spacing:0.69px;display:inline;\">opinion of the directors fairly represents the fair value of these financial liabilities. At the end of the </div><div class=\"t s0_83\" id=\"t1x_83\" style=\"left:130px;bottom:264px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">reporting period, none of the bonds were held by the Company\u2019s directors. </div><div class=\"t s0_83\" id=\"t1y_83\" style=\"left:130px;bottom:227px;letter-spacing:0.14px;word-spacing:2.03px;display:inline;\">During 2025, the Company entered into a loan agreement with its subsidiary bank amounting to </div><div class=\"t s0_83\" id=\"t1z_83\" style=\"left:130px;bottom:209px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">\u20ac3,181,921 which is payable on 12 August 2026 and is subject to a floating interest rate. </div><div></div><div class=\"t s0_84\" id=\"t7_84\" style=\"left:130px;bottom:1048px;letter-spacing:0.14px;word-spacing:1.8px;display:inline;\">The bonds are measured at the amount of the net proceeds adjusted for the amortisation of the </div><div class=\"t s0_84\" id=\"t8_84\" style=\"left:130px;bottom:1031px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">difference between the net proceeds and the redemption value of such bonds, using the effective </div><div class=\"t s0_84\" id=\"t9_84\" style=\"left:130px;bottom:1013px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">yield method as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_84\" id=\"ta_84\" style=\"left:480px;bottom:978px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_84\" id=\"tb_84\" style=\"left:674px;bottom:978px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tc_84\" style=\"left:460px;bottom:960px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"td_84\" style=\"left:559px;bottom:960px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"te_84\" style=\"left:665px;bottom:960px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tf_84\" style=\"left:773px;bottom:960px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tg_84\" style=\"left:485px;bottom:942px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"th_84\" style=\"left:585px;bottom:942px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"ti_84\" style=\"left:691px;bottom:942px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tj_84\" style=\"left:799px;bottom:942px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tk_84\" style=\"left:139px;bottom:906px;letter-spacing:0.11px;display:inline;\">Original face value of bonds issued </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tl_84\" style=\"left:428px;bottom:905px;letter-spacing:0.12px;display:inline;\">25,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tm_84\" style=\"left:526px;bottom:905px;letter-spacing:0.12px;display:inline;\">25,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tn_84\" style=\"left:634px;bottom:905px;letter-spacing:0.12px;display:inline;\">25,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"to_84\" style=\"left:742px;bottom:905px;letter-spacing:0.12px;display:inline;\">25,000,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tp_84\" style=\"left:139px;bottom:887px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Principal amount of loan from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tq_84\" style=\"left:150px;bottom:870px;letter-spacing:0.1px;display:inline;\">subsidiary </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tr_84\" style=\"left:489px;bottom:870px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"ts_84\" style=\"left:588px;bottom:870px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tt_84\" style=\"left:642px;bottom:870px;letter-spacing:0.13px;display:inline;\">3,181,921 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tu_84\" style=\"left:802px;bottom:870px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tv_84\" style=\"left:139px;bottom:837px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Issue costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tw_84\" style=\"left:449px;bottom:836px;letter-spacing:0.11px;display:inline;\">524,555 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tx_84\" style=\"left:547px;bottom:836px;letter-spacing:0.11px;display:inline;\">524,555 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"ty_84\" style=\"left:655px;bottom:836px;letter-spacing:0.11px;display:inline;\">524,555 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tz_84\" style=\"left:763px;bottom:836px;letter-spacing:0.11px;display:inline;\">524,555 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t10_84\" style=\"left:139px;bottom:818px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t11_84\" style=\"left:447px;bottom:817px;letter-spacing:0.11px;display:inline;\">(52,235) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t12_84\" style=\"left:554px;bottom:817px;letter-spacing:0.09px;display:inline;\">(5,707) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t13_84\" style=\"left:654px;bottom:817px;letter-spacing:0.11px;display:inline;\">(52,235) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t14_84\" style=\"left:770px;bottom:817px;letter-spacing:0.09px;display:inline;\">(5,707) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t15_84\" style=\"left:139px;bottom:784px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Unamortised issue costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t16_84\" style=\"left:449px;bottom:784px;letter-spacing:0.11px;display:inline;\">472,320 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t17_84\" style=\"left:547px;bottom:784px;letter-spacing:0.11px;display:inline;\">518,848 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t18_84\" style=\"left:655px;bottom:784px;letter-spacing:0.11px;display:inline;\">472,320 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t19_84\" style=\"left:763px;bottom:784px;letter-spacing:0.11px;display:inline;\">518,848 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1a_84\" style=\"left:139px;bottom:750px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">Amortised cost and closing carrying </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1b_84\" style=\"left:150px;bottom:733px;letter-spacing:0.12px;display:inline;\">amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1c_84\" style=\"left:428px;bottom:733px;letter-spacing:0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1d_84\" style=\"left:526px;bottom:733px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1e_84\" style=\"left:634px;bottom:733px;letter-spacing:0.12px;display:inline;\">27,709,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1f_84\" style=\"left:742px;bottom:733px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s1_84\" id=\"t1g_84\" style=\"left:87px;bottom:681px;letter-spacing:0.07px;display:inline;\"><span>22. </span></div><div class=\"t s1_84\" id=\"t1h_84\" style=\"left:130px;bottom:681px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">Amounts owed to banks </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_84\" id=\"t1i_84\" style=\"left:710px;bottom:647px;letter-spacing:0.13px;display:inline;\">Group </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1j_84\" style=\"left:668px;bottom:628px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1k_84\" style=\"left:779px;bottom:628px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1l_84\" style=\"left:693px;bottom:610px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1m_84\" style=\"left:804px;bottom:610px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1n_84\" style=\"left:139px;bottom:574px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Repayable at short notice </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1o_84\" style=\"left:697px;bottom:574px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1p_84\" style=\"left:755px;bottom:574px;letter-spacing:0.13px;display:inline;\">4,965,200 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_84\" id=\"t1q_84\" style=\"left:130px;bottom:529px;letter-spacing:0.13px;word-spacing:-0.21px;display:inline;\">Amounts owed to banks were repayable subject to a 35-day prior notice period and were not subject </div><div class=\"t s0_84\" id=\"t1r_84\" style=\"left:130px;bottom:511px;letter-spacing:0.09px;word-spacing:-0.07px;display:inline;\"><span>to interest. </span></div><div class=\"t s1_84\" id=\"t1s_84\" style=\"left:87px;bottom:474px;letter-spacing:0.07px;display:inline;\"><span>23. </span></div><div class=\"t s1_84\" id=\"t1t_84\" style=\"left:130px;bottom:474px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Amounts owed to customers </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_84\" id=\"t1u_84\" style=\"left:707px;bottom:439px;letter-spacing:0.13px;display:inline;\">Group </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1v_84\" style=\"left:671px;bottom:422px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1w_84\" style=\"left:779px;bottom:421px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1x_84\" style=\"left:696px;bottom:403px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1y_84\" style=\"left:804px;bottom:402px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1z_84\" style=\"left:147px;bottom:366px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Repayable at call and short notice </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t20_84\" style=\"left:628px;bottom:367px;letter-spacing:0.11px;display:inline;\">11,850,474 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t21_84\" style=\"left:744px;bottom:366px;letter-spacing:0.12px;display:inline;\">13,176,014 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_84\" id=\"t22_84\" style=\"left:130px;bottom:320px;letter-spacing:0.14px;word-spacing:1.58px;display:inline;\">Amounts owed to customers include amounts of \u20ac11,859,474 (2024: \u20ac13,157,125) due to related </div><div class=\"t s0_84\" id=\"t23_84\" style=\"left:130px;bottom:303px;letter-spacing:0.15px;word-spacing:1.81px;display:inline;\">parties. As at 31 December 2025 and 2024, all amounts owed to customers were not subject to </div><div class=\"t s0_84\" id=\"t24_84\" style=\"left:130px;bottom:285px;letter-spacing:0.07px;display:inline;\">interest. </div><div class=\"t s0_84\" id=\"t25_84\" style=\"left:130px;bottom:250px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\"><span>Amounts owed to customers are classified as liabilities measured at amortised cost.</span> </div><div></div><div class=\"t s1_85\" id=\"t4_85\" style=\"left:87px;bottom:1083px;letter-spacing:0.07px;display:inline;\"><span>24. </span></div><div class=\"t s1_85\" id=\"t5_85\" style=\"left:130px;bottom:1083px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Other liabilities </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_85\" id=\"t6_85\" style=\"left:495px;bottom:1047px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_85\" id=\"t7_85\" style=\"left:678px;bottom:1047px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t8_85\" style=\"left:475px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t9_85\" style=\"left:573px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"ta_85\" style=\"left:671px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tb_85\" style=\"left:768px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tc_85\" style=\"left:501px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"td_85\" style=\"left:599px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"te_85\" style=\"left:696px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tf_85\" style=\"left:794px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tg_85\" style=\"left:139px;bottom:975px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Trade payables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"th_85\" style=\"left:454px;bottom:975px;letter-spacing:0.1px;display:inline;\">400,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"ti_85\" style=\"left:552px;bottom:975px;letter-spacing:0.1px;display:inline;\">502,224 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tj_85\" style=\"left:699px;bottom:975px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tk_85\" style=\"left:797px;bottom:975px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tl_85\" style=\"left:139px;bottom:957px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">Accrued interest payable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tm_85\" style=\"left:454px;bottom:957px;letter-spacing:0.1px;display:inline;\">487,897 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tn_85\" style=\"left:552px;bottom:957px;letter-spacing:0.1px;display:inline;\">485,342 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"to_85\" style=\"left:649px;bottom:957px;letter-spacing:0.1px;display:inline;\">502,129 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tp_85\" style=\"left:744px;bottom:957px;letter-spacing:0.1px;display:inline;\">485,342 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tq_85\" style=\"left:139px;bottom:938px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Deferred revenue </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tr_85\" style=\"left:441px;bottom:938px;letter-spacing:0.12px;display:inline;\">1,055,564 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"ts_85\" style=\"left:539px;bottom:938px;letter-spacing:0.12px;display:inline;\">1,197,339 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tt_85\" style=\"left:699px;bottom:938px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tu_85\" style=\"left:794px;bottom:938px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tv_85\" style=\"left:139px;bottom:920px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">Provisions for liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tw_85\" style=\"left:454px;bottom:920px;letter-spacing:0.1px;display:inline;\">546,492 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tx_85\" style=\"left:552px;bottom:920px;letter-spacing:0.1px;display:inline;\">280,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"ty_85\" style=\"left:699px;bottom:920px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tz_85\" style=\"left:794px;bottom:920px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t10_85\" style=\"left:139px;bottom:902px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Accrued expenses and other payables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t11_85\" style=\"left:454px;bottom:902px;letter-spacing:0.1px;display:inline;\">501,809 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t12_85\" style=\"left:552px;bottom:902px;letter-spacing:0.1px;display:inline;\">586,736 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t13_85\" style=\"left:649px;bottom:902px;letter-spacing:0.1px;display:inline;\">159,665 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t14_85\" style=\"left:744px;bottom:902px;letter-spacing:0.1px;display:inline;\">173,911 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t15_85\" style=\"left:441px;bottom:867px;letter-spacing:0.12px;display:inline;\">2,992,499 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t16_85\" style=\"left:539px;bottom:867px;letter-spacing:0.12px;display:inline;\">3,051,641 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t17_85\" style=\"left:649px;bottom:867px;letter-spacing:0.1px;display:inline;\">661,794 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t18_85\" style=\"left:744px;bottom:867px;letter-spacing:0.1px;display:inline;\">659,253 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_85\" id=\"t19_85\" style=\"left:130px;bottom:821px;letter-spacing:0.13px;word-spacing:2.56px;display:inline;\">As at 31 December 2025, the Group\u2019s accrued expenses and other payables include dividends </div><div class=\"t s0_85\" id=\"t1a_85\" style=\"left:130px;bottom:803px;letter-spacing:0.13px;word-spacing:1.28px;display:inline;\">payable to non-controlling interests amounting to \u20ac293,463 (2024: \u20ac234,813). As at 31 December </div><div class=\"t s0_85\" id=\"t1b_85\" style=\"left:130px;bottom:786px;letter-spacing:0.12px;word-spacing:-0.65px;display:inline;\">2024, the Group\u2019s accrued expenses and other payables also include amounts due to ultimate parent </div><div class=\"t s0_85\" id=\"t1c_85\" style=\"left:130px;bottom:768px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">company amounting to \u20ac6,053. </div><div class=\"t s0_85\" id=\"t1d_85\" style=\"left:130px;bottom:733px;letter-spacing:0.14px;word-spacing:1.99px;display:inline;\">During 2025, the Board of Directors of the subsidiary bank approved to voluntarily renounce the </div><div class=\"t s0_85\" id=\"t1e_85\" style=\"left:130px;bottom:716px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">Bank\u2019s license. The approval, together with the communication of a detailed formal implementation </div><div class=\"t s0_85\" id=\"t1f_85\" style=\"left:130px;bottom:698px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">plan to key stakeholders to voluntarily renounce the Bank\u2019s license, gave rise to the recognition of a </div><div class=\"t s0_85\" id=\"t1g_85\" style=\"left:130px;bottom:680px;letter-spacing:0.11px;word-spacing:3.1px;display:inline;\">restructuring provision in terms of IAS 37, which requires the recognition of liabilities for direct </div><div class=\"t s0_85\" id=\"t1h_85\" style=\"left:130px;bottom:663px;letter-spacing:0.13px;word-spacing:6.56px;display:inline;\">expenditure arising from the restructuring, including termination benefits resulting from the </div><div class=\"t s0_85\" id=\"t1i_85\" style=\"left:130px;bottom:645px;letter-spacing:0.14px;word-spacing:2.75px;display:inline;\">restructuring, but not for costs expected to be incurred through the end of the bank\u2019s activities </div><div class=\"t s0_85\" id=\"t1j_85\" style=\"left:130px;bottom:628px;letter-spacing:0.14px;word-spacing:4.14px;display:inline;\">including, such as staff costs and directors\u2019 fees for services required to support the Bank\u2019s </div><div class=\"t s0_85\" id=\"t1k_85\" style=\"left:130px;bottom:610px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">operations until date of closure. </div><div class=\"t s0_85\" id=\"t1l_85\" style=\"left:130px;bottom:575px;letter-spacing:0.12px;word-spacing:2.05px;display:inline;\">As a results, provisions for restructuring amounting to \u20ac409,092, are included in the table above </div><span>within \u201cprovisions for liabilities\u201d. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00254": {
   "value": "<span>Balances held with Central Bank of Malta include reserve deposits relating to the Minimum Reserve </span><div class=\"t s0_69\" id=\"tk_69\" style=\"left:130px;bottom:859px;letter-spacing:0.14px;word-spacing:1.07px;display:inline;\">Requirement in terms of Regulation (EC) No 1745/2003 of the ECB. The average reserve deposit </div><div class=\"t s0_69\" id=\"tl_69\" style=\"left:130px;bottom:841px;letter-spacing:0.14px;word-spacing:0.39px;display:inline;\">held for the relevant maintenance period amounted to \u20ac43,690 (2024: \u20ac130,136). Deposits with the </div><div class=\"t s0_69\" id=\"tm_69\" style=\"left:130px;bottom:824px;letter-spacing:0.13px;word-spacing:0.53px;display:inline;\">Central Bank amounting to\u202f\u20ac13,591,753 (2024: \u20ac6,904,642)\u202fare withdrawable on demand and were </div><div class=\"t s0_69\" id=\"tn_69\" style=\"left:130px;bottom:806px;letter-spacing:0.12px;word-spacing:1.08px;display:inline;\">subject to an interest rate of\u202f2%\u202f(2024: of 3%) per annum. The remaining deposits of \u20ac10,399,637 </div><div class=\"t s0_69\" id=\"to_69\" style=\"left:130px;bottom:789px;letter-spacing:0.14px;word-spacing:2.01px;display:inline;\">consisted of money market placements in USD with a contractual maturity of five days and with </div><div class=\"t s0_69\" id=\"tp_69\" style=\"left:130px;bottom:771px;letter-spacing:0.13px;word-spacing:-1.1px;display:inline;\">interest rates up to 3.49%. As at 31 December 2024, the remaining deposits of \u20ac13,278,860 consisted </div><div class=\"t s0_69\" id=\"tq_69\" style=\"left:130px;bottom:754px;letter-spacing:0.14px;word-spacing:2.36px;display:inline;\">of money market placements in USD with a contractual maturity of six months and CAD with a </div><div class=\"t s0_69\" id=\"tr_69\" style=\"left:130px;bottom:736px;letter-spacing:0.11px;word-spacing:-0.57px;display:inline;\">contractual maturity of seven days and with interest rates of up to 4.2% and 2.3% per annum for USD </div><span>and CAD respectively.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00242": {
   "value": "<span>5. </span><div class=\"t s1_69\" id=\"tu_69\" style=\"left:130px;bottom:665px;letter-spacing:0.14px;word-spacing:-0.04px;display:inline;\">Loans and advances to banks and other financial institutions </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_69\" id=\"tv_69\" style=\"left:495px;bottom:629px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_69\" id=\"tw_69\" style=\"left:687px;bottom:629px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"tx_69\" style=\"left:475px;bottom:611px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"ty_69\" style=\"left:573px;bottom:611px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"tz_69\" style=\"left:671px;bottom:611px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t10_69\" style=\"left:769px;bottom:611px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t11_69\" style=\"left:501px;bottom:592px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t12_69\" style=\"left:599px;bottom:592px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t13_69\" style=\"left:696px;bottom:592px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t14_69\" style=\"left:794px;bottom:593px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t15_69\" style=\"left:139px;bottom:556px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Repayable on call and at short notice </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t16_69\" style=\"left:441px;bottom:556px;letter-spacing:0.12px;display:inline;\">3,861,138 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t17_69\" style=\"left:539px;bottom:556px;letter-spacing:0.12px;display:inline;\">3,149,109 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t18_69\" style=\"left:636px;bottom:556px;letter-spacing:0.12px;display:inline;\">2,057,587 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t19_69\" style=\"left:735px;bottom:556px;letter-spacing:0.12px;display:inline;\">1,316,768 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1a_69\" style=\"left:139px;bottom:538px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Term loans and advances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1b_69\" style=\"left:504px;bottom:537px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1c_69\" style=\"left:539px;bottom:537px;letter-spacing:0.12px;display:inline;\">5,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1d_69\" style=\"left:699px;bottom:537px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1e_69\" style=\"left:748px;bottom:537px;letter-spacing:0.1px;display:inline;\">900,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1f_69\" style=\"left:139px;bottom:519px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Allowances for expected credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1g_69\" style=\"left:457px;bottom:519px;letter-spacing:0.1px;display:inline;\">(10,550) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1h_69\" style=\"left:555px;bottom:519px;letter-spacing:0.1px;display:inline;\">(28,332) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1i_69\" style=\"left:699px;bottom:519px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1j_69\" style=\"left:798px;bottom:519px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1k_69\" style=\"left:441px;bottom:484px;letter-spacing:0.12px;display:inline;\">3,850,588 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1l_69\" style=\"left:539px;bottom:484px;letter-spacing:0.12px;display:inline;\">8,120,777 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1m_69\" style=\"left:636px;bottom:484px;letter-spacing:0.12px;display:inline;\">2,057,587 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1n_69\" style=\"left:735px;bottom:484px;letter-spacing:0.12px;display:inline;\">2,216,768 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_69\" id=\"t1o_69\" style=\"left:130px;bottom:431px;letter-spacing:0.13px;word-spacing:-0.14px;display:inline;\">Term loans and advances of the Group as at 31 December 2024 were unsecured, had been granted </div><div class=\"t s0_69\" id=\"t1p_69\" style=\"left:130px;bottom:413px;letter-spacing:0.12px;word-spacing:0.72px;display:inline;\">for an initial period of 18 months, and bore interest rate subject to floating interest rates. The loans </div><div class=\"t s0_69\" id=\"t1q_69\" style=\"left:130px;bottom:396px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">were designated as lower ranking liabilities as referred to in regulation 108(4) of the Recovery and </div><div class=\"t s0_69\" id=\"t1r_69\" style=\"left:130px;bottom:378px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Resolution Regulations (Subsidiary Legislation 330.09). </div><div class=\"t s0_69\" id=\"t1s_69\" style=\"left:130px;bottom:343px;letter-spacing:0.13px;word-spacing:0.87px;display:inline;\">As at 31 December 2025, the Group\u2019s amounts repayable on call and at short notice are due from </div><div class=\"t s0_69\" id=\"t1t_69\" style=\"left:130px;bottom:326px;letter-spacing:0.11px;word-spacing:-0.9px;display:inline;\">banks and other financial institutions. Placements with other financial institution amount to \u20ac2,122,350 </div><div class=\"t s0_69\" id=\"t1u_69\" style=\"left:130px;bottom:308px;letter-spacing:0.13px;word-spacing:1.11px;display:inline;\">(2024: \u20ac1,536,638). As at 31 December 2025 and 2024, all the Company\u2019s amounts repayable on </div><div class=\"t s0_69\" id=\"t1v_69\" style=\"left:130px;bottom:290px;letter-spacing:0.12px;word-spacing:1.05px;display:inline;\">call and at short notice are due solely from banks, of which \u20ac1,663,326 (2024: \u20ac1,292,089) is held </div><div class=\"t s0_69\" id=\"t1w_69\" style=\"left:130px;bottom:273px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">with the subsidiary bank. As at 31 December 2024, the Company\u2019s term loans and advances were </div><div class=\"t s0_69\" id=\"t1x_69\" style=\"left:130px;bottom:255px;letter-spacing:0.12px;word-spacing:1px;display:inline;\">placed with the subsidiary bank with a contractual maturity of 7 months and was subject to a fixed </div><div class=\"t s0_69\" id=\"t1y_69\" style=\"left:130px;bottom:238px;letter-spacing:0.09px;word-spacing:-0.01px;display:inline;\"><span>interest rate. </span></div><div></div><div class=\"t s1_70\" id=\"t4_70\" style=\"left:87px;bottom:1083px;letter-spacing:0.03px;display:inline;\"><span>6. </span></div><div class=\"t s1_70\" id=\"t5_70\" style=\"left:130px;bottom:1083px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Loans and advances to customers </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_70\" id=\"t6_70\" style=\"left:690px;bottom:1047px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t7_70\" style=\"left:671px;bottom:1029px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t8_70\" style=\"left:768px;bottom:1029px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t9_70\" style=\"left:696px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"ta_70\" style=\"left:794px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tb_70\" style=\"left:139px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Gross loans and advances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tc_70\" style=\"left:699px;bottom:977px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"td_70\" style=\"left:726px;bottom:977px;letter-spacing:0.11px;display:inline;\">13,340,043 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"te_70\" style=\"left:139px;bottom:961px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Allowance for credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tf_70\" style=\"left:699px;bottom:960px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tg_70\" style=\"left:742px;bottom:960px;letter-spacing:0.1px;display:inline;\">(321,469) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"th_70\" style=\"left:139px;bottom:930px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Carrying amount as at 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"ti_70\" style=\"left:699px;bottom:930px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tj_70\" style=\"left:726px;bottom:929px;letter-spacing:0.11px;display:inline;\">13,018,574 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_70\" id=\"tk_70\" style=\"left:130px;bottom:878px;letter-spacing:0.14px;word-spacing:2.14px;display:inline;\">Gross loans and advances to customers as at 31 December 2024 include credit exposures with </div><div class=\"t s0_70\" id=\"tl_70\" style=\"left:130px;bottom:861px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">related parties amounting to \u20ac8,900,000. </div><div class=\"t s0_70\" id=\"tm_70\" style=\"left:130px;bottom:825px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">Movements in expected credit loss allowances during 2025 and 2024 were as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_70\" id=\"tn_70\" style=\"left:659px;bottom:789px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"to_70\" style=\"left:605px;bottom:772px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tp_70\" style=\"left:738px;bottom:772px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tq_70\" style=\"left:631px;bottom:755px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tr_70\" style=\"left:764px;bottom:755px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"ts_70\" style=\"left:139px;bottom:720px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At beginning of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tt_70\" style=\"left:614px;bottom:720px;letter-spacing:0.1px;display:inline;\">321,469 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tu_70\" style=\"left:747px;bottom:720px;letter-spacing:0.1px;display:inline;\">219,052 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tv_70\" style=\"left:139px;bottom:702px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Change in expected credit losses (Note 33) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tw_70\" style=\"left:609px;bottom:702px;letter-spacing:0.1px;display:inline;\">(321,469) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tx_70\" style=\"left:747px;bottom:702px;letter-spacing:0.1px;display:inline;\">102,417 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"ty_70\" style=\"left:139px;bottom:669px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">At end of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tz_70\" style=\"left:634px;bottom:669px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t10_70\" style=\"left:747px;bottom:669px;letter-spacing:0.1px;display:inline;\">321,469 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>As at 31 December 2025, an expected credit loss allowance amounting to \u20ac498 was accounted for </span><span>in terms of IFRS 9 (2024: \u20ac3,134). </span><span>14. </span><div class=\"t s1_78\" id=\"t14_78\" style=\"left:130px;bottom:568px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Other receivables </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_78\" id=\"t15_78\" style=\"left:500px;bottom:533px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_78\" id=\"t16_78\" style=\"left:686px;bottom:533px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t17_78\" style=\"left:476px;bottom:515px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t18_78\" style=\"left:573px;bottom:515px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t19_78\" style=\"left:670px;bottom:515px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1a_78\" style=\"left:769px;bottom:515px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1b_78\" style=\"left:502px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1c_78\" style=\"left:598px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1d_78\" style=\"left:696px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1e_78\" style=\"left:794px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1f_78\" style=\"left:139px;bottom:462px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Trade and other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1g_78\" style=\"left:454px;bottom:463px;letter-spacing:0.11px;display:inline;\">433,195 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1h_78\" style=\"left:560px;bottom:462px;letter-spacing:0.11px;display:inline;\">817,098 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1i_78\" style=\"left:666px;bottom:462px;letter-spacing:0.11px;display:inline;\">2,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1j_78\" style=\"left:764px;bottom:462px;letter-spacing:0.11px;display:inline;\">2,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1k_78\" style=\"left:139px;bottom:445px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Amounts due from ultimate </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1l_78\" style=\"left:147px;bottom:428px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">parent company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1m_78\" style=\"left:441px;bottom:428px;letter-spacing:0.12px;display:inline;\">29,073,770 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1n_78\" style=\"left:539px;bottom:428px;letter-spacing:0.12px;display:inline;\">19,992,939 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1o_78\" style=\"left:636px;bottom:428px;letter-spacing:0.12px;display:inline;\">16,984,283 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1p_78\" style=\"left:734px;bottom:428px;letter-spacing:0.12px;display:inline;\">13,311,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1q_78\" style=\"left:139px;bottom:411px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Amounts due from subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1r_78\" style=\"left:505px;bottom:411px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1s_78\" style=\"left:602px;bottom:411px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1t_78\" style=\"left:636px;bottom:411px;letter-spacing:0.13px;display:inline;\">10,092,066 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1u_78\" style=\"left:734px;bottom:411px;letter-spacing:0.12px;display:inline;\">10,037,783 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1v_78\" style=\"left:441px;bottom:378px;letter-spacing:0.12px;display:inline;\">29,506,965 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1w_78\" style=\"left:539px;bottom:378px;letter-spacing:0.12px;display:inline;\">20,810,037 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1x_78\" style=\"left:636px;bottom:378px;letter-spacing:0.13px;display:inline;\">27,043,049 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1y_78\" style=\"left:734px;bottom:378px;letter-spacing:0.12px;display:inline;\">23,351,983 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1z_78\" style=\"left:139px;bottom:343px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Allowance for credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t20_78\" style=\"left:461px;bottom:343px;letter-spacing:0.11px;display:inline;\">(74,165) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t21_78\" style=\"left:558px;bottom:343px;letter-spacing:0.11px;display:inline;\">(28,293) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t22_78\" style=\"left:647px;bottom:343px;letter-spacing:0.12px;display:inline;\">(107,948) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t23_78\" style=\"left:753px;bottom:343px;letter-spacing:0.11px;display:inline;\">(46,190) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t24_78\" style=\"left:441px;bottom:310px;letter-spacing:0.12px;display:inline;\">29,432,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t25_78\" style=\"left:539px;bottom:310px;letter-spacing:0.12px;display:inline;\">20,781,744 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t26_78\" style=\"left:636px;bottom:310px;letter-spacing:0.12px;display:inline;\">26,935,101 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t27_78\" style=\"left:734px;bottom:310px;letter-spacing:0.12px;display:inline;\">23,305,793 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_78\" id=\"t28_78\" style=\"left:130px;bottom:256px;letter-spacing:0.13px;word-spacing:2.35px;display:inline;\">As at 31 December 2025, the Group and the Company\u2019s amounts due from the ultimate parent </div><div class=\"t s0_78\" id=\"t29_78\" style=\"left:130px;bottom:238px;letter-spacing:0.12px;word-spacing:-0.91px;display:inline;\">company consist of a revolving credit facility having a gross amount of \u20ac5,892,727 (2024: \u20ac5,892,727) </div><div class=\"t s0_78\" id=\"t2a_78\" style=\"left:130px;bottom:220px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">due on demand and subject to a fixed interest rate, revolving credit facility having a gross amount of </div><div class=\"t s0_78\" id=\"t2b_78\" style=\"left:130px;bottom:201px;letter-spacing:0.14px;word-spacing:-0.36px;display:inline;\">\u20ac8,181,921 (2024: \u20ac5,000,000) due on demand and not subject to interest, receivables amounting to </div><div class=\"t s0_78\" id=\"t2c_78\" style=\"left:130px;bottom:183px;letter-spacing:0.13px;word-spacing:-0.95px;display:inline;\">\u20ac2,618,164 (2024: \u20ac2,130,093) due on demand and not subject to interest and receivables amounting </div><div class=\"t s0_78\" id=\"t2d_78\" style=\"left:130px;bottom:165px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">to $300,000, equivalent to \u20ac255,570 (2024: $300,000, equivalent to \u20ac288,780) relating to the sale of </div><div class=\"t s0_78\" id=\"t2e_78\" style=\"left:130px;bottom:146px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">unlisted equity securities due on demand and not subject to interest. </div><div></div><div class=\"t s0_79\" id=\"t7_79\" style=\"left:130px;bottom:1047px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">As at 31 December 2025, the Group\u2019s amounts due from the ultimate parent company also include a </div><div class=\"t s0_79\" id=\"t8_79\" style=\"left:130px;bottom:1029px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">gross loan amounting to \u20ac4,660,000 (2024: \u20ac4,660,000) which is repayable on demand and subject </div><div class=\"t s0_79\" id=\"t9_79\" style=\"left:130px;bottom:1010px;letter-spacing:0.14px;word-spacing:2.37px;display:inline;\">to a fixed interest rate, a gross loan amounting to \u20ac6,000,000 (2024: nil) which is repayable on </div><div class=\"t s0_79\" id=\"ta_79\" style=\"left:130px;bottom:992px;letter-spacing:0.14px;word-spacing:0.3px;display:inline;\">demand and not subject to interest, receivables amounting to $1,674,135, equivalent to \u20ac1,436,075 </div><div class=\"t s0_79\" id=\"tb_79\" style=\"left:130px;bottom:974px;letter-spacing:0.12px;word-spacing:0.72px;display:inline;\">(2024: $2,013,738, equivalent to \u20ac2,089,115) relating to the sale of unlisted equity securities which </div><div class=\"t s0_79\" id=\"tc_79\" style=\"left:130px;bottom:955px;letter-spacing:0.13px;word-spacing:0.51px;display:inline;\">are repayable on 3 May 2029 and subject to a fixed interest rates and other receivables amounting </div><div class=\"t s0_79\" id=\"td_79\" style=\"left:130px;bottom:937px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">to \u20ac39,313 (2024: \u20ac7,600) due on demand and not subject to interest. </div><div class=\"t s0_79\" id=\"te_79\" style=\"left:130px;bottom:900px;letter-spacing:0.12px;word-spacing:1.79px;display:inline;\">Amounts due by the Company from subsidiaries include the provision of subordinated loans with </div><div class=\"t s0_79\" id=\"tf_79\" style=\"left:130px;bottom:882px;letter-spacing:0.14px;word-spacing:3.33px;display:inline;\">gross amounts of \u20ac9,500,000 (2024: \u20ac9,500,000) bearing interest at fixed rates maturing on 9 </div><div class=\"t s0_79\" id=\"tg_79\" style=\"left:130px;bottom:864px;letter-spacing:0.14px;word-spacing:2.18px;display:inline;\">September 2026, dividend receivables amounting to \u20ac244,865 (2024: \u20ac284,700) and receivables </div><span>amounting to \u20ac347,201 (2024: \u20ac253,083) due on demand and not subject to interest. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00241": {
   "value": "<span>5. </span><div class=\"t s1_69\" id=\"tu_69\" style=\"left:130px;bottom:665px;letter-spacing:0.14px;word-spacing:-0.04px;display:inline;\">Loans and advances to banks and other financial institutions </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_69\" id=\"tv_69\" style=\"left:495px;bottom:629px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_69\" id=\"tw_69\" style=\"left:687px;bottom:629px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"tx_69\" style=\"left:475px;bottom:611px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"ty_69\" style=\"left:573px;bottom:611px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"tz_69\" style=\"left:671px;bottom:611px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t10_69\" style=\"left:769px;bottom:611px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t11_69\" style=\"left:501px;bottom:592px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t12_69\" style=\"left:599px;bottom:592px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t13_69\" style=\"left:696px;bottom:592px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t14_69\" style=\"left:794px;bottom:593px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t15_69\" style=\"left:139px;bottom:556px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Repayable on call and at short notice </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t16_69\" style=\"left:441px;bottom:556px;letter-spacing:0.12px;display:inline;\">3,861,138 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t17_69\" style=\"left:539px;bottom:556px;letter-spacing:0.12px;display:inline;\">3,149,109 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t18_69\" style=\"left:636px;bottom:556px;letter-spacing:0.12px;display:inline;\">2,057,587 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t19_69\" style=\"left:735px;bottom:556px;letter-spacing:0.12px;display:inline;\">1,316,768 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1a_69\" style=\"left:139px;bottom:538px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Term loans and advances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1b_69\" style=\"left:504px;bottom:537px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1c_69\" style=\"left:539px;bottom:537px;letter-spacing:0.12px;display:inline;\">5,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1d_69\" style=\"left:699px;bottom:537px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1e_69\" style=\"left:748px;bottom:537px;letter-spacing:0.1px;display:inline;\">900,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1f_69\" style=\"left:139px;bottom:519px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Allowances for expected credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1g_69\" style=\"left:457px;bottom:519px;letter-spacing:0.1px;display:inline;\">(10,550) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1h_69\" style=\"left:555px;bottom:519px;letter-spacing:0.1px;display:inline;\">(28,332) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1i_69\" style=\"left:699px;bottom:519px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1j_69\" style=\"left:798px;bottom:519px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1k_69\" style=\"left:441px;bottom:484px;letter-spacing:0.12px;display:inline;\">3,850,588 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1l_69\" style=\"left:539px;bottom:484px;letter-spacing:0.12px;display:inline;\">8,120,777 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1m_69\" style=\"left:636px;bottom:484px;letter-spacing:0.12px;display:inline;\">2,057,587 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1n_69\" style=\"left:735px;bottom:484px;letter-spacing:0.12px;display:inline;\">2,216,768 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_69\" id=\"t1o_69\" style=\"left:130px;bottom:431px;letter-spacing:0.13px;word-spacing:-0.14px;display:inline;\">Term loans and advances of the Group as at 31 December 2024 were unsecured, had been granted </div><div class=\"t s0_69\" id=\"t1p_69\" style=\"left:130px;bottom:413px;letter-spacing:0.12px;word-spacing:0.72px;display:inline;\">for an initial period of 18 months, and bore interest rate subject to floating interest rates. The loans </div><div class=\"t s0_69\" id=\"t1q_69\" style=\"left:130px;bottom:396px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">were designated as lower ranking liabilities as referred to in regulation 108(4) of the Recovery and </div><div class=\"t s0_69\" id=\"t1r_69\" style=\"left:130px;bottom:378px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Resolution Regulations (Subsidiary Legislation 330.09). </div><div class=\"t s0_69\" id=\"t1s_69\" style=\"left:130px;bottom:343px;letter-spacing:0.13px;word-spacing:0.87px;display:inline;\">As at 31 December 2025, the Group\u2019s amounts repayable on call and at short notice are due from </div><div class=\"t s0_69\" id=\"t1t_69\" style=\"left:130px;bottom:326px;letter-spacing:0.11px;word-spacing:-0.9px;display:inline;\">banks and other financial institutions. Placements with other financial institution amount to \u20ac2,122,350 </div><div class=\"t s0_69\" id=\"t1u_69\" style=\"left:130px;bottom:308px;letter-spacing:0.13px;word-spacing:1.11px;display:inline;\">(2024: \u20ac1,536,638). As at 31 December 2025 and 2024, all the Company\u2019s amounts repayable on </div><div class=\"t s0_69\" id=\"t1v_69\" style=\"left:130px;bottom:290px;letter-spacing:0.12px;word-spacing:1.05px;display:inline;\">call and at short notice are due solely from banks, of which \u20ac1,663,326 (2024: \u20ac1,292,089) is held </div><div class=\"t s0_69\" id=\"t1w_69\" style=\"left:130px;bottom:273px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">with the subsidiary bank. As at 31 December 2024, the Company\u2019s term loans and advances were </div><div class=\"t s0_69\" id=\"t1x_69\" style=\"left:130px;bottom:255px;letter-spacing:0.12px;word-spacing:1px;display:inline;\">placed with the subsidiary bank with a contractual maturity of 7 months and was subject to a fixed </div><div class=\"t s0_69\" id=\"t1y_69\" style=\"left:130px;bottom:238px;letter-spacing:0.09px;word-spacing:-0.01px;display:inline;\"><span>interest rate. </span></div><div></div><div class=\"t s1_70\" id=\"t4_70\" style=\"left:87px;bottom:1083px;letter-spacing:0.03px;display:inline;\"><span>6. </span></div><div class=\"t s1_70\" id=\"t5_70\" style=\"left:130px;bottom:1083px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Loans and advances to customers </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_70\" id=\"t6_70\" style=\"left:690px;bottom:1047px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t7_70\" style=\"left:671px;bottom:1029px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t8_70\" style=\"left:768px;bottom:1029px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t9_70\" style=\"left:696px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"ta_70\" style=\"left:794px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tb_70\" style=\"left:139px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Gross loans and advances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tc_70\" style=\"left:699px;bottom:977px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"td_70\" style=\"left:726px;bottom:977px;letter-spacing:0.11px;display:inline;\">13,340,043 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"te_70\" style=\"left:139px;bottom:961px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Allowance for credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tf_70\" style=\"left:699px;bottom:960px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tg_70\" style=\"left:742px;bottom:960px;letter-spacing:0.1px;display:inline;\">(321,469) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"th_70\" style=\"left:139px;bottom:930px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Carrying amount as at 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"ti_70\" style=\"left:699px;bottom:930px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tj_70\" style=\"left:726px;bottom:929px;letter-spacing:0.11px;display:inline;\">13,018,574 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_70\" id=\"tk_70\" style=\"left:130px;bottom:878px;letter-spacing:0.14px;word-spacing:2.14px;display:inline;\">Gross loans and advances to customers as at 31 December 2024 include credit exposures with </div><div class=\"t s0_70\" id=\"tl_70\" style=\"left:130px;bottom:861px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">related parties amounting to \u20ac8,900,000. </div><div class=\"t s0_70\" id=\"tm_70\" style=\"left:130px;bottom:825px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">Movements in expected credit loss allowances during 2025 and 2024 were as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_70\" id=\"tn_70\" style=\"left:659px;bottom:789px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"to_70\" style=\"left:605px;bottom:772px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tp_70\" style=\"left:738px;bottom:772px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tq_70\" style=\"left:631px;bottom:755px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tr_70\" style=\"left:764px;bottom:755px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"ts_70\" style=\"left:139px;bottom:720px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At beginning of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tt_70\" style=\"left:614px;bottom:720px;letter-spacing:0.1px;display:inline;\">321,469 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tu_70\" style=\"left:747px;bottom:720px;letter-spacing:0.1px;display:inline;\">219,052 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tv_70\" style=\"left:139px;bottom:702px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Change in expected credit losses (Note 33) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tw_70\" style=\"left:609px;bottom:702px;letter-spacing:0.1px;display:inline;\">(321,469) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tx_70\" style=\"left:747px;bottom:702px;letter-spacing:0.1px;display:inline;\">102,417 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"ty_70\" style=\"left:139px;bottom:669px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">At end of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tz_70\" style=\"left:634px;bottom:669px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t10_70\" style=\"left:747px;bottom:669px;letter-spacing:0.1px;display:inline;\">321,469 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>As at 31 December 2025, an expected credit loss allowance amounting to \u20ac498 was accounted for </span><span>in terms of IFRS 9 (2024: \u20ac3,134). </span><span>14. </span><div class=\"t s1_78\" id=\"t14_78\" style=\"left:130px;bottom:568px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Other receivables </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_78\" id=\"t15_78\" style=\"left:500px;bottom:533px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_78\" id=\"t16_78\" style=\"left:686px;bottom:533px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t17_78\" style=\"left:476px;bottom:515px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t18_78\" style=\"left:573px;bottom:515px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t19_78\" style=\"left:670px;bottom:515px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1a_78\" style=\"left:769px;bottom:515px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1b_78\" style=\"left:502px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1c_78\" style=\"left:598px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1d_78\" style=\"left:696px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1e_78\" style=\"left:794px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1f_78\" style=\"left:139px;bottom:462px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Trade and other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1g_78\" style=\"left:454px;bottom:463px;letter-spacing:0.11px;display:inline;\">433,195 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1h_78\" style=\"left:560px;bottom:462px;letter-spacing:0.11px;display:inline;\">817,098 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1i_78\" style=\"left:666px;bottom:462px;letter-spacing:0.11px;display:inline;\">2,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1j_78\" style=\"left:764px;bottom:462px;letter-spacing:0.11px;display:inline;\">2,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1k_78\" style=\"left:139px;bottom:445px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Amounts due from ultimate </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1l_78\" style=\"left:147px;bottom:428px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">parent company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1m_78\" style=\"left:441px;bottom:428px;letter-spacing:0.12px;display:inline;\">29,073,770 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1n_78\" style=\"left:539px;bottom:428px;letter-spacing:0.12px;display:inline;\">19,992,939 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1o_78\" style=\"left:636px;bottom:428px;letter-spacing:0.12px;display:inline;\">16,984,283 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1p_78\" style=\"left:734px;bottom:428px;letter-spacing:0.12px;display:inline;\">13,311,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1q_78\" style=\"left:139px;bottom:411px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Amounts due from subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1r_78\" style=\"left:505px;bottom:411px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1s_78\" style=\"left:602px;bottom:411px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1t_78\" style=\"left:636px;bottom:411px;letter-spacing:0.13px;display:inline;\">10,092,066 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1u_78\" style=\"left:734px;bottom:411px;letter-spacing:0.12px;display:inline;\">10,037,783 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1v_78\" style=\"left:441px;bottom:378px;letter-spacing:0.12px;display:inline;\">29,506,965 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1w_78\" style=\"left:539px;bottom:378px;letter-spacing:0.12px;display:inline;\">20,810,037 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1x_78\" style=\"left:636px;bottom:378px;letter-spacing:0.13px;display:inline;\">27,043,049 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1y_78\" style=\"left:734px;bottom:378px;letter-spacing:0.12px;display:inline;\">23,351,983 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1z_78\" style=\"left:139px;bottom:343px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Allowance for credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t20_78\" style=\"left:461px;bottom:343px;letter-spacing:0.11px;display:inline;\">(74,165) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t21_78\" style=\"left:558px;bottom:343px;letter-spacing:0.11px;display:inline;\">(28,293) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t22_78\" style=\"left:647px;bottom:343px;letter-spacing:0.12px;display:inline;\">(107,948) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t23_78\" style=\"left:753px;bottom:343px;letter-spacing:0.11px;display:inline;\">(46,190) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t24_78\" style=\"left:441px;bottom:310px;letter-spacing:0.12px;display:inline;\">29,432,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t25_78\" style=\"left:539px;bottom:310px;letter-spacing:0.12px;display:inline;\">20,781,744 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t26_78\" style=\"left:636px;bottom:310px;letter-spacing:0.12px;display:inline;\">26,935,101 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t27_78\" style=\"left:734px;bottom:310px;letter-spacing:0.12px;display:inline;\">23,305,793 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_78\" id=\"t28_78\" style=\"left:130px;bottom:256px;letter-spacing:0.13px;word-spacing:2.35px;display:inline;\">As at 31 December 2025, the Group and the Company\u2019s amounts due from the ultimate parent </div><div class=\"t s0_78\" id=\"t29_78\" style=\"left:130px;bottom:238px;letter-spacing:0.12px;word-spacing:-0.91px;display:inline;\">company consist of a revolving credit facility having a gross amount of \u20ac5,892,727 (2024: \u20ac5,892,727) </div><div class=\"t s0_78\" id=\"t2a_78\" style=\"left:130px;bottom:220px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">due on demand and subject to a fixed interest rate, revolving credit facility having a gross amount of </div><div class=\"t s0_78\" id=\"t2b_78\" style=\"left:130px;bottom:201px;letter-spacing:0.14px;word-spacing:-0.36px;display:inline;\">\u20ac8,181,921 (2024: \u20ac5,000,000) due on demand and not subject to interest, receivables amounting to </div><div class=\"t s0_78\" id=\"t2c_78\" style=\"left:130px;bottom:183px;letter-spacing:0.13px;word-spacing:-0.95px;display:inline;\">\u20ac2,618,164 (2024: \u20ac2,130,093) due on demand and not subject to interest and receivables amounting </div><div class=\"t s0_78\" id=\"t2d_78\" style=\"left:130px;bottom:165px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">to $300,000, equivalent to \u20ac255,570 (2024: $300,000, equivalent to \u20ac288,780) relating to the sale of </div><div class=\"t s0_78\" id=\"t2e_78\" style=\"left:130px;bottom:146px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">unlisted equity securities due on demand and not subject to interest. </div><div></div><div class=\"t s0_79\" id=\"t7_79\" style=\"left:130px;bottom:1047px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">As at 31 December 2025, the Group\u2019s amounts due from the ultimate parent company also include a </div><div class=\"t s0_79\" id=\"t8_79\" style=\"left:130px;bottom:1029px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">gross loan amounting to \u20ac4,660,000 (2024: \u20ac4,660,000) which is repayable on demand and subject </div><div class=\"t s0_79\" id=\"t9_79\" style=\"left:130px;bottom:1010px;letter-spacing:0.14px;word-spacing:2.37px;display:inline;\">to a fixed interest rate, a gross loan amounting to \u20ac6,000,000 (2024: nil) which is repayable on </div><div class=\"t s0_79\" id=\"ta_79\" style=\"left:130px;bottom:992px;letter-spacing:0.14px;word-spacing:0.3px;display:inline;\">demand and not subject to interest, receivables amounting to $1,674,135, equivalent to \u20ac1,436,075 </div><div class=\"t s0_79\" id=\"tb_79\" style=\"left:130px;bottom:974px;letter-spacing:0.12px;word-spacing:0.72px;display:inline;\">(2024: $2,013,738, equivalent to \u20ac2,089,115) relating to the sale of unlisted equity securities which </div><div class=\"t s0_79\" id=\"tc_79\" style=\"left:130px;bottom:955px;letter-spacing:0.13px;word-spacing:0.51px;display:inline;\">are repayable on 3 May 2029 and subject to a fixed interest rates and other receivables amounting </div><div class=\"t s0_79\" id=\"td_79\" style=\"left:130px;bottom:937px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">to \u20ac39,313 (2024: \u20ac7,600) due on demand and not subject to interest. </div><div class=\"t s0_79\" id=\"te_79\" style=\"left:130px;bottom:900px;letter-spacing:0.12px;word-spacing:1.79px;display:inline;\">Amounts due by the Company from subsidiaries include the provision of subordinated loans with </div><div class=\"t s0_79\" id=\"tf_79\" style=\"left:130px;bottom:882px;letter-spacing:0.14px;word-spacing:3.33px;display:inline;\">gross amounts of \u20ac9,500,000 (2024: \u20ac9,500,000) bearing interest at fixed rates maturing on 9 </div><div class=\"t s0_79\" id=\"tg_79\" style=\"left:130px;bottom:864px;letter-spacing:0.14px;word-spacing:2.18px;display:inline;\">September 2026, dividend receivables amounting to \u20ac244,865 (2024: \u20ac284,700) and receivables </div><span>amounting to \u20ac347,201 (2024: \u20ac253,083) due on demand and not subject to interest. </span><span>33. </span><div class=\"t s1_89\" id=\"t1c_89\" style=\"left:130px;bottom:680px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Changes in expected credit losses </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_89\" id=\"t1d_89\" style=\"left:517px;bottom:645px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_89\" id=\"t1e_89\" style=\"left:684px;bottom:645px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t1f_89\" style=\"left:497px;bottom:628px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t1g_89\" style=\"left:584px;bottom:628px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t1h_89\" style=\"left:682px;bottom:628px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t1i_89\" style=\"left:768px;bottom:628px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t1j_89\" style=\"left:523px;bottom:610px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t1k_89\" style=\"left:610px;bottom:610px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t1l_89\" style=\"left:707px;bottom:610px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t1m_89\" style=\"left:794px;bottom:610px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t1n_89\" style=\"left:139px;bottom:576px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Change in expected credit losses on: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t1o_89\" style=\"left:143px;bottom:558px;letter-spacing:0.14px;word-spacing:0.48px;display:inline;\">- loans and advances to banks and financial </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t1p_89\" style=\"left:479px;bottom:558px;letter-spacing:0.1px;display:inline;\">(17,782) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t1q_89\" style=\"left:580px;bottom:558px;letter-spacing:0.11px;display:inline;\">5,246 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t1r_89\" style=\"left:711px;bottom:558px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t1s_89\" style=\"left:797px;bottom:558px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t1t_89\" style=\"left:143px;bottom:541px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">- loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t1u_89\" style=\"left:470px;bottom:541px;letter-spacing:0.1px;display:inline;\">(321,469) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t1v_89\" style=\"left:563px;bottom:541px;letter-spacing:0.1px;display:inline;\">102,417 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t1w_89\" style=\"left:711px;bottom:541px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t1x_89\" style=\"left:797px;bottom:541px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t1y_89\" style=\"left:143px;bottom:524px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">- financial assets measured at FVOCI </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t1z_89\" style=\"left:487px;bottom:524px;letter-spacing:0.07px;display:inline;\">(2,636) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t20_89\" style=\"left:580px;bottom:524px;letter-spacing:0.11px;display:inline;\">1,147 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t21_89\" style=\"left:711px;bottom:524px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t22_89\" style=\"left:797px;bottom:524px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t23_89\" style=\"left:143px;bottom:506px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">- other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t24_89\" style=\"left:484px;bottom:506px;letter-spacing:0.11px;display:inline;\">45,872 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t25_89\" style=\"left:613px;bottom:506px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t26_89\" style=\"left:669px;bottom:506px;letter-spacing:0.11px;display:inline;\">61,758 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t27_89\" style=\"left:797px;bottom:506px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t28_89\" style=\"left:139px;bottom:489px;letter-spacing:0.09px;display:inline;\">Write-off </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t29_89\" style=\"left:484px;bottom:489px;letter-spacing:0.11px;display:inline;\">73,019 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t2a_89\" style=\"left:593px;bottom:489px;letter-spacing:0.06px;display:inline;\">296 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t2b_89\" style=\"left:711px;bottom:489px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t2c_89\" style=\"left:797px;bottom:489px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t2d_89\" style=\"left:470px;bottom:454px;letter-spacing:0.1px;display:inline;\">(222,996) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t2e_89\" style=\"left:563px;bottom:454px;letter-spacing:0.1px;display:inline;\">109,106 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t2f_89\" style=\"left:669px;bottom:454px;letter-spacing:0.11px;display:inline;\">61,758 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t2g_89\" style=\"left:797px;bottom:454px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00255": {
   "value": "<span>5. </span><div class=\"t s1_69\" id=\"tu_69\" style=\"left:130px;bottom:665px;letter-spacing:0.14px;word-spacing:-0.04px;display:inline;\">Loans and advances to banks and other financial institutions </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_69\" id=\"tv_69\" style=\"left:495px;bottom:629px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_69\" id=\"tw_69\" style=\"left:687px;bottom:629px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"tx_69\" style=\"left:475px;bottom:611px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"ty_69\" style=\"left:573px;bottom:611px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"tz_69\" style=\"left:671px;bottom:611px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t10_69\" style=\"left:769px;bottom:611px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t11_69\" style=\"left:501px;bottom:592px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t12_69\" style=\"left:599px;bottom:592px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t13_69\" style=\"left:696px;bottom:592px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t14_69\" style=\"left:794px;bottom:593px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t15_69\" style=\"left:139px;bottom:556px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Repayable on call and at short notice </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t16_69\" style=\"left:441px;bottom:556px;letter-spacing:0.12px;display:inline;\">3,861,138 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t17_69\" style=\"left:539px;bottom:556px;letter-spacing:0.12px;display:inline;\">3,149,109 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t18_69\" style=\"left:636px;bottom:556px;letter-spacing:0.12px;display:inline;\">2,057,587 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t19_69\" style=\"left:735px;bottom:556px;letter-spacing:0.12px;display:inline;\">1,316,768 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1a_69\" style=\"left:139px;bottom:538px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Term loans and advances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1b_69\" style=\"left:504px;bottom:537px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1c_69\" style=\"left:539px;bottom:537px;letter-spacing:0.12px;display:inline;\">5,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1d_69\" style=\"left:699px;bottom:537px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1e_69\" style=\"left:748px;bottom:537px;letter-spacing:0.1px;display:inline;\">900,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1f_69\" style=\"left:139px;bottom:519px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Allowances for expected credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1g_69\" style=\"left:457px;bottom:519px;letter-spacing:0.1px;display:inline;\">(10,550) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1h_69\" style=\"left:555px;bottom:519px;letter-spacing:0.1px;display:inline;\">(28,332) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1i_69\" style=\"left:699px;bottom:519px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1j_69\" style=\"left:798px;bottom:519px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1k_69\" style=\"left:441px;bottom:484px;letter-spacing:0.12px;display:inline;\">3,850,588 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1l_69\" style=\"left:539px;bottom:484px;letter-spacing:0.12px;display:inline;\">8,120,777 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_69\" id=\"t1m_69\" style=\"left:636px;bottom:484px;letter-spacing:0.12px;display:inline;\">2,057,587 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_69\" id=\"t1n_69\" style=\"left:735px;bottom:484px;letter-spacing:0.12px;display:inline;\">2,216,768 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_69\" id=\"t1o_69\" style=\"left:130px;bottom:431px;letter-spacing:0.13px;word-spacing:-0.14px;display:inline;\">Term loans and advances of the Group as at 31 December 2024 were unsecured, had been granted </div><div class=\"t s0_69\" id=\"t1p_69\" style=\"left:130px;bottom:413px;letter-spacing:0.12px;word-spacing:0.72px;display:inline;\">for an initial period of 18 months, and bore interest rate subject to floating interest rates. The loans </div><div class=\"t s0_69\" id=\"t1q_69\" style=\"left:130px;bottom:396px;letter-spacing:0.12px;word-spacing:0.9px;display:inline;\">were designated as lower ranking liabilities as referred to in regulation 108(4) of the Recovery and </div><div class=\"t s0_69\" id=\"t1r_69\" style=\"left:130px;bottom:378px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Resolution Regulations (Subsidiary Legislation 330.09). </div><div class=\"t s0_69\" id=\"t1s_69\" style=\"left:130px;bottom:343px;letter-spacing:0.13px;word-spacing:0.87px;display:inline;\">As at 31 December 2025, the Group\u2019s amounts repayable on call and at short notice are due from </div><div class=\"t s0_69\" id=\"t1t_69\" style=\"left:130px;bottom:326px;letter-spacing:0.11px;word-spacing:-0.9px;display:inline;\">banks and other financial institutions. Placements with other financial institution amount to \u20ac2,122,350 </div><div class=\"t s0_69\" id=\"t1u_69\" style=\"left:130px;bottom:308px;letter-spacing:0.13px;word-spacing:1.11px;display:inline;\">(2024: \u20ac1,536,638). As at 31 December 2025 and 2024, all the Company\u2019s amounts repayable on </div><div class=\"t s0_69\" id=\"t1v_69\" style=\"left:130px;bottom:290px;letter-spacing:0.12px;word-spacing:1.05px;display:inline;\">call and at short notice are due solely from banks, of which \u20ac1,663,326 (2024: \u20ac1,292,089) is held </div><div class=\"t s0_69\" id=\"t1w_69\" style=\"left:130px;bottom:273px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">with the subsidiary bank. As at 31 December 2024, the Company\u2019s term loans and advances were </div><div class=\"t s0_69\" id=\"t1x_69\" style=\"left:130px;bottom:255px;letter-spacing:0.12px;word-spacing:1px;display:inline;\">placed with the subsidiary bank with a contractual maturity of 7 months and was subject to a fixed </div><span>interest rate. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLoansAndAdvancesToBanksExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00256": {
   "value": "<span>6. </span><div class=\"t s1_70\" id=\"t5_70\" style=\"left:130px;bottom:1083px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Loans and advances to customers </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_70\" id=\"t6_70\" style=\"left:690px;bottom:1047px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t7_70\" style=\"left:671px;bottom:1029px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t8_70\" style=\"left:768px;bottom:1029px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t9_70\" style=\"left:696px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"ta_70\" style=\"left:794px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tb_70\" style=\"left:139px;bottom:978px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Gross loans and advances </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tc_70\" style=\"left:699px;bottom:977px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"td_70\" style=\"left:726px;bottom:977px;letter-spacing:0.11px;display:inline;\">13,340,043 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"te_70\" style=\"left:139px;bottom:961px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Allowance for credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tf_70\" style=\"left:699px;bottom:960px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tg_70\" style=\"left:742px;bottom:960px;letter-spacing:0.1px;display:inline;\">(321,469) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"th_70\" style=\"left:139px;bottom:930px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Carrying amount as at 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"ti_70\" style=\"left:699px;bottom:930px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tj_70\" style=\"left:726px;bottom:929px;letter-spacing:0.11px;display:inline;\">13,018,574 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_70\" id=\"tk_70\" style=\"left:130px;bottom:878px;letter-spacing:0.14px;word-spacing:2.14px;display:inline;\">Gross loans and advances to customers as at 31 December 2024 include credit exposures with </div><div class=\"t s0_70\" id=\"tl_70\" style=\"left:130px;bottom:861px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">related parties amounting to \u20ac8,900,000. </div><div class=\"t s0_70\" id=\"tm_70\" style=\"left:130px;bottom:825px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">Movements in expected credit loss allowances during 2025 and 2024 were as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_70\" id=\"tn_70\" style=\"left:659px;bottom:789px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"to_70\" style=\"left:605px;bottom:772px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tp_70\" style=\"left:738px;bottom:772px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tq_70\" style=\"left:631px;bottom:755px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tr_70\" style=\"left:764px;bottom:755px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"ts_70\" style=\"left:139px;bottom:720px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At beginning of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tt_70\" style=\"left:614px;bottom:720px;letter-spacing:0.1px;display:inline;\">321,469 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tu_70\" style=\"left:747px;bottom:720px;letter-spacing:0.1px;display:inline;\">219,052 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tv_70\" style=\"left:139px;bottom:702px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Change in expected credit losses (Note 33) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tw_70\" style=\"left:609px;bottom:702px;letter-spacing:0.1px;display:inline;\">(321,469) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"tx_70\" style=\"left:747px;bottom:702px;letter-spacing:0.1px;display:inline;\">102,417 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"ty_70\" style=\"left:139px;bottom:669px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">At end of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"tz_70\" style=\"left:634px;bottom:669px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t10_70\" style=\"left:747px;bottom:669px;letter-spacing:0.1px;display:inline;\">321,469 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLoansAndAdvancesToCustomersExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00257": {
   "value": "<span>7. </span><div class=\"t s1_70\" id=\"t12_70\" style=\"left:130px;bottom:625px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Financial instruments mandatorily measured at fair value through profit or loss </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_70\" id=\"t13_70\" style=\"left:690px;bottom:580px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t14_70\" style=\"left:671px;bottom:563px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t15_70\" style=\"left:768px;bottom:563px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t16_70\" style=\"left:696px;bottom:546px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t17_70\" style=\"left:794px;bottom:546px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s2_70\" id=\"t18_70\" style=\"left:139px;bottom:505px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t19_70\" style=\"left:139px;bottom:485px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Dispute resolution funding assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t1a_70\" style=\"left:699px;bottom:485px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1b_70\" style=\"left:794px;bottom:485px;display:inline;\">1 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1c_70\" style=\"left:139px;bottom:468px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t1d_70\" style=\"left:649px;bottom:468px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1e_70\" style=\"left:747px;bottom:468px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t1f_70\" style=\"left:649px;bottom:435px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1g_70\" style=\"left:747px;bottom:435px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_70\" id=\"t1h_70\" style=\"left:130px;bottom:384px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">As at 31 December 2025 and 2024, the Group\u2019s financial instruments that are mandatorily measured </div><div class=\"t s0_70\" id=\"t1i_70\" style=\"left:130px;bottom:366px;letter-spacing:0.11px;word-spacing:1.29px;display:inline;\">at fair value through profit or loss comprise a fixed interest loan that also has a profit participation </div><div class=\"t s0_70\" id=\"t1j_70\" style=\"left:130px;bottom:349px;letter-spacing:0.13px;word-spacing:1.81px;display:inline;\">feature that enables the Group to participate in any profit earned as a result of the activity being </div><div class=\"t s0_70\" id=\"t1k_70\" style=\"left:130px;bottom:331px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">financed, and loans advanced to fund dispute resolution claims. </div><div></div><div class=\"t s0_71\" id=\"t7_71\" style=\"left:130px;bottom:1048px;letter-spacing:0.12px;word-spacing:1.79px;display:inline;\">The movement in financial assets measured at fair value through profit or loss is summarised as </div><div class=\"t s0_71\" id=\"t8_71\" style=\"left:130px;bottom:1031px;letter-spacing:0.08px;display:inline;\">follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_71\" id=\"t9_71\" style=\"left:460px;bottom:996px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_71\" id=\"ta_71\" style=\"left:653px;bottom:996px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tb_71\" style=\"left:446px;bottom:978px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tc_71\" style=\"left:543px;bottom:978px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"td_71\" style=\"left:651px;bottom:978px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"te_71\" style=\"left:759px;bottom:978px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tf_71\" style=\"left:471px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tg_71\" style=\"left:568px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"th_71\" style=\"left:676px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"ti_71\" style=\"left:785px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tj_71\" style=\"left:139px;bottom:926px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tk_71\" style=\"left:424px;bottom:926px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tl_71\" style=\"left:508px;bottom:926px;letter-spacing:0.12px;display:inline;\">1,059,781 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tm_71\" style=\"left:680px;bottom:926px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tn_71\" style=\"left:738px;bottom:926px;letter-spacing:0.1px;display:inline;\">267,181 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"to_71\" style=\"left:139px;bottom:909px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tp_71\" style=\"left:475px;bottom:909px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tq_71\" style=\"left:521px;bottom:909px;letter-spacing:0.1px;display:inline;\">312,981 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tr_71\" style=\"left:680px;bottom:909px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"ts_71\" style=\"left:788px;bottom:909px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tt_71\" style=\"left:139px;bottom:892px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Disposal of equity instruments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tu_71\" style=\"left:474px;bottom:892px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tv_71\" style=\"left:517px;bottom:892px;letter-spacing:0.1px;display:inline;\">(284,036) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tw_71\" style=\"left:680px;bottom:892px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tx_71\" style=\"left:728px;bottom:892px;letter-spacing:0.1px;display:inline;\">(284,037) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"ty_71\" style=\"left:139px;bottom:872px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Repayments of dispute resolution </div></td>\n\t\t\t<td class=\"tcs-selection-enabled tcs-selected emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tz_71\" style=\"left:150px;bottom:854px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">funding assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t10_71\" style=\"left:474px;bottom:854px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t11_71\" style=\"left:517px;bottom:854px;letter-spacing:0.1px;display:inline;\">(139,652) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t12_71\" style=\"left:680px;bottom:854px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t13_71\" style=\"left:788px;bottom:854px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t14_71\" style=\"left:139px;bottom:836px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Net movement in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t15_71\" style=\"left:467px;bottom:836px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t16_71\" style=\"left:517px;bottom:836px;letter-spacing:0.1px;display:inline;\">(156,473) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t17_71\" style=\"left:680px;bottom:836px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t18_71\" style=\"left:746px;bottom:836px;letter-spacing:0.11px;display:inline;\">16,856 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t19_71\" style=\"left:139px;bottom:803px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1a_71\" style=\"left:424px;bottom:803px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1b_71\" style=\"left:521px;bottom:803px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1c_71\" style=\"left:680px;bottom:803px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1d_71\" style=\"left:788px;bottom:803px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00258": {
   "value": "<span>7. </span><div class=\"t s1_70\" id=\"t12_70\" style=\"left:130px;bottom:625px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Financial instruments mandatorily measured at fair value through profit or loss </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_70\" id=\"t13_70\" style=\"left:690px;bottom:580px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t14_70\" style=\"left:671px;bottom:563px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t15_70\" style=\"left:768px;bottom:563px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t16_70\" style=\"left:696px;bottom:546px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t17_70\" style=\"left:794px;bottom:546px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s2_70\" id=\"t18_70\" style=\"left:139px;bottom:505px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t19_70\" style=\"left:139px;bottom:485px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Dispute resolution funding assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t1a_70\" style=\"left:699px;bottom:485px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1b_70\" style=\"left:794px;bottom:485px;display:inline;\">1 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1c_70\" style=\"left:139px;bottom:468px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t1d_70\" style=\"left:649px;bottom:468px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1e_70\" style=\"left:747px;bottom:468px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_70\" id=\"t1f_70\" style=\"left:649px;bottom:435px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_70\" id=\"t1g_70\" style=\"left:747px;bottom:435px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_70\" id=\"t1h_70\" style=\"left:130px;bottom:384px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">As at 31 December 2025 and 2024, the Group\u2019s financial instruments that are mandatorily measured </div><div class=\"t s0_70\" id=\"t1i_70\" style=\"left:130px;bottom:366px;letter-spacing:0.11px;word-spacing:1.29px;display:inline;\">at fair value through profit or loss comprise a fixed interest loan that also has a profit participation </div><div class=\"t s0_70\" id=\"t1j_70\" style=\"left:130px;bottom:349px;letter-spacing:0.13px;word-spacing:1.81px;display:inline;\">feature that enables the Group to participate in any profit earned as a result of the activity being </div><div class=\"t s0_70\" id=\"t1k_70\" style=\"left:130px;bottom:331px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">financed, and loans advanced to fund dispute resolution claims. </div><div></div><div class=\"t s0_71\" id=\"t7_71\" style=\"left:130px;bottom:1048px;letter-spacing:0.12px;word-spacing:1.79px;display:inline;\">The movement in financial assets measured at fair value through profit or loss is summarised as </div><div class=\"t s0_71\" id=\"t8_71\" style=\"left:130px;bottom:1031px;letter-spacing:0.08px;display:inline;\">follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_71\" id=\"t9_71\" style=\"left:460px;bottom:996px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_71\" id=\"ta_71\" style=\"left:653px;bottom:996px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tb_71\" style=\"left:446px;bottom:978px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tc_71\" style=\"left:543px;bottom:978px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"td_71\" style=\"left:651px;bottom:978px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"te_71\" style=\"left:759px;bottom:978px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tf_71\" style=\"left:471px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tg_71\" style=\"left:568px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"th_71\" style=\"left:676px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"ti_71\" style=\"left:785px;bottom:961px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tj_71\" style=\"left:139px;bottom:926px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tk_71\" style=\"left:424px;bottom:926px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tl_71\" style=\"left:508px;bottom:926px;letter-spacing:0.12px;display:inline;\">1,059,781 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tm_71\" style=\"left:680px;bottom:926px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tn_71\" style=\"left:738px;bottom:926px;letter-spacing:0.1px;display:inline;\">267,181 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"to_71\" style=\"left:139px;bottom:909px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tp_71\" style=\"left:475px;bottom:909px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tq_71\" style=\"left:521px;bottom:909px;letter-spacing:0.1px;display:inline;\">312,981 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tr_71\" style=\"left:680px;bottom:909px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"ts_71\" style=\"left:788px;bottom:909px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tt_71\" style=\"left:139px;bottom:892px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Disposal of equity instruments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tu_71\" style=\"left:474px;bottom:892px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tv_71\" style=\"left:517px;bottom:892px;letter-spacing:0.1px;display:inline;\">(284,036) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"tw_71\" style=\"left:680px;bottom:892px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tx_71\" style=\"left:728px;bottom:892px;letter-spacing:0.1px;display:inline;\">(284,037) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"ty_71\" style=\"left:139px;bottom:872px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Repayments of dispute resolution </div></td>\n\t\t\t<td class=\"tcs-selection-enabled tcs-selected emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"tz_71\" style=\"left:150px;bottom:854px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">funding assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t10_71\" style=\"left:474px;bottom:854px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t11_71\" style=\"left:517px;bottom:854px;letter-spacing:0.1px;display:inline;\">(139,652) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t12_71\" style=\"left:680px;bottom:854px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t13_71\" style=\"left:788px;bottom:854px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t14_71\" style=\"left:139px;bottom:836px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Net movement in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t15_71\" style=\"left:467px;bottom:836px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t16_71\" style=\"left:517px;bottom:836px;letter-spacing:0.1px;display:inline;\">(156,473) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t17_71\" style=\"left:680px;bottom:836px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t18_71\" style=\"left:746px;bottom:836px;letter-spacing:0.11px;display:inline;\">16,856 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t19_71\" style=\"left:139px;bottom:803px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1a_71\" style=\"left:424px;bottom:803px;letter-spacing:0.1px;display:inline;\">792,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1b_71\" style=\"left:521px;bottom:803px;letter-spacing:0.1px;display:inline;\">792,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1c_71\" style=\"left:680px;bottom:803px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1d_71\" style=\"left:788px;bottom:803px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00259": {
   "value": "<span>8. </span><div class=\"t s1_71\" id=\"t1f_71\" style=\"left:130px;bottom:752px;letter-spacing:0.13px;word-spacing:0.03px;display:inline;\">Financial assets measured at fair value through other comprehensive income </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_71\" id=\"t1g_71\" style=\"left:679px;bottom:717px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1h_71\" style=\"left:657px;bottom:699px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1i_71\" style=\"left:766px;bottom:699px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1j_71\" style=\"left:682px;bottom:682px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1k_71\" style=\"left:791px;bottom:682px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1l_71\" style=\"left:139px;bottom:647px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Debt and other fixed income instruments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1m_71\" style=\"left:638px;bottom:647px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1n_71\" style=\"left:734px;bottom:647px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1o_71\" style=\"left:638px;bottom:614px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1p_71\" style=\"left:734px;bottom:614px;letter-spacing:0.13px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1q_71\" style=\"left:139px;bottom:597px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Analysed by issuer: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1r_71\" style=\"left:143px;bottom:579px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">- local general government </div></td>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1s_71\" style=\"left:686px;bottom:579px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1t_71\" style=\"left:734px;bottom:579px;letter-spacing:0.12px;display:inline;\">4,928,880 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1u_71\" style=\"left:143px;bottom:562px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">- local credit institutions </div></td>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1v_71\" style=\"left:638px;bottom:562px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1w_71\" style=\"left:747px;bottom:562px;letter-spacing:0.1px;display:inline;\">216,810 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1x_71\" style=\"left:638px;bottom:528px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t1y_71\" style=\"left:734px;bottom:528px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t1z_71\" style=\"left:139px;bottom:478px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Listing status: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t20_71\" style=\"left:142px;bottom:452px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">- listed on Malta Stock Exchange </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t21_71\" style=\"left:638px;bottom:452px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t22_71\" style=\"left:734px;bottom:452px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t23_71\" style=\"left:638px;bottom:419px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t24_71\" style=\"left:734px;bottom:419px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_71\" id=\"t25_71\" style=\"left:680px;bottom:375px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t26_71\" style=\"left:657px;bottom:357px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t27_71\" style=\"left:766px;bottom:357px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t28_71\" style=\"left:682px;bottom:340px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t29_71\" style=\"left:791px;bottom:340px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2a_71\" style=\"left:139px;bottom:305px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t2b_71\" style=\"left:625px;bottom:305px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2c_71\" style=\"left:734px;bottom:305px;letter-spacing:0.12px;display:inline;\">6,946,560 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2d_71\" style=\"left:139px;bottom:287px;letter-spacing:0.11px;display:inline;\">Disposals/redemptions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t2e_71\" style=\"left:620px;bottom:287px;letter-spacing:0.11px;display:inline;\">(5,005,568) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2f_71\" style=\"left:732px;bottom:287px;letter-spacing:0.12px;display:inline;\">(2,000,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2g_71\" style=\"left:139px;bottom:269px;letter-spacing:0.11px;display:inline;\">Amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t2h_71\" style=\"left:641px;bottom:269px;letter-spacing:0.1px;display:inline;\">(17,621) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2i_71\" style=\"left:745px;bottom:269px;letter-spacing:0.1px;display:inline;\">(24,220) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2j_71\" style=\"left:139px;bottom:252px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Net fair value movements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t2k_71\" style=\"left:647px;bottom:252px;letter-spacing:0.11px;display:inline;\">69,559 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2l_71\" style=\"left:747px;bottom:252px;letter-spacing:0.1px;display:inline;\">223,350 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t2m_71\" style=\"left:139px;bottom:219px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_71\" id=\"t2n_71\" style=\"left:638px;bottom:219px;letter-spacing:0.1px;display:inline;\">192,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_71\" id=\"t2o_71\" style=\"left:734px;bottom:219px;letter-spacing:0.12px;display:inline;\">5,145,690 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_71\" id=\"t2p_71\" style=\"left:130px;bottom:178px;letter-spacing:0.13px;word-spacing:0.71px;display:inline;\"><span>As at 31 December 2025, an expected credit loss allowance amounting to \u20ac498 was accounted for </span></div><span>in terms of IFRS 9 (2024: \u20ac3,134). </span><span>21. </span><div class=\"t s1_83\" id=\"ts_83\" style=\"left:130px;bottom:771px;letter-spacing:0.12px;display:inline;\">Borrowings </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_83\" id=\"tt_83\" style=\"left:480px;bottom:735px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_83\" id=\"tu_83\" style=\"left:674px;bottom:735px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"tv_83\" style=\"left:460px;bottom:717px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"tw_83\" style=\"left:559px;bottom:717px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"tx_83\" style=\"left:665px;bottom:717px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"ty_83\" style=\"left:773px;bottom:717px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"tz_83\" style=\"left:485px;bottom:699px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t10_83\" style=\"left:585px;bottom:699px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t11_83\" style=\"left:691px;bottom:699px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t12_83\" style=\"left:799px;bottom:699px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t13_83\" style=\"left:139px;bottom:663px;letter-spacing:0.11px;display:inline;\">Non-current </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t14_83\" style=\"left:139px;bottom:644px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">\u20ac25 million 5.7% Bonds 2033 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t15_83\" style=\"left:428px;bottom:644px;letter-spacing:0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t16_83\" style=\"left:526px;bottom:644px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t17_83\" style=\"left:634px;bottom:644px;letter-spacing:0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t18_83\" style=\"left:742px;bottom:644px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t19_83\" style=\"left:139px;bottom:626px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">From subsidiary bank </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1a_83\" style=\"left:489px;bottom:625px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t1b_83\" style=\"left:588px;bottom:625px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1c_83\" style=\"left:642px;bottom:625px;letter-spacing:0.13px;display:inline;\">3,181,921 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t1d_83\" style=\"left:802px;bottom:625px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1e_83\" style=\"left:139px;bottom:592px;letter-spacing:0.12px;word-spacing:-0.08px;display:inline;\">Total borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1f_83\" style=\"left:428px;bottom:591px;letter-spacing:0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t1g_83\" style=\"left:526px;bottom:591px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1h_83\" style=\"left:634px;bottom:591px;letter-spacing:0.12px;display:inline;\">27,709,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t1i_83\" style=\"left:742px;bottom:591px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_83\" id=\"t1j_83\" style=\"left:130px;bottom:539px;letter-spacing:0.14px;word-spacing:-0.57px;display:inline;\">By virtue of an offering memorandum dated 18 July 2019, the Company issued \u20ac25,000,000 secured </div><div class=\"t s0_83\" id=\"t1k_83\" style=\"left:130px;bottom:521px;letter-spacing:0.12px;word-spacing:1.24px;display:inline;\">bonds with a face value of \u20ac100 each. The bonds have a coupon interest of 4% which is payable </div><div class=\"t s0_83\" id=\"t1l_83\" style=\"left:130px;bottom:502px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">annually in arrears on 12 August of each year. The bonds are redeemable at par. On 3 July 2024, </div><div class=\"t s0_83\" id=\"t1m_83\" style=\"left:130px;bottom:484px;letter-spacing:0.14px;word-spacing:2.02px;display:inline;\">the Bondholders approved the proposed amendments to the terms and conditions of the Bonds, </div><div class=\"t s0_83\" id=\"t1n_83\" style=\"left:130px;bottom:466px;letter-spacing:0.13px;word-spacing:-0.38px;display:inline;\">consisting primarily of (1) an increase in the interest rate payable on the Bonds from 4.00% to 5.70% </div><div class=\"t s0_83\" id=\"t1o_83\" style=\"left:130px;bottom:447px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\">per annum and (2) a 7-year extension of the term of the Bonds to 12 August 2033. During 2024, the </div><div class=\"t s0_83\" id=\"t1p_83\" style=\"left:130px;bottom:429px;letter-spacing:0.12px;word-spacing:3.89px;display:inline;\">modification of the terms qualified as substantial modification by which the original bond was </div><div class=\"t s0_83\" id=\"t1q_83\" style=\"left:130px;bottom:411px;letter-spacing:0.14px;word-spacing:5.37px;display:inline;\">extinguished and the new bond was recognised at fair value, which resulted in a loss on </div><div class=\"t s0_83\" id=\"t1r_83\" style=\"left:130px;bottom:392px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">extinguishment amounting to \u20ac434,600 (Note 27). </div><div class=\"t s0_83\" id=\"t1s_83\" style=\"left:130px;bottom:356px;letter-spacing:0.14px;word-spacing:0.03px;display:inline;\">The bonds are secured by real estate owned by the property companies within the Group by means </div><div class=\"t s0_83\" id=\"t1t_83\" style=\"left:130px;bottom:337px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">of the German Law Mortgages, the Pledges of shares and the Pledges of Deposited Monies. The </div><div class=\"t s0_83\" id=\"t1u_83\" style=\"left:130px;bottom:319px;letter-spacing:0.13px;word-spacing:-0.72px;display:inline;\">bonds were admitted on the Official List of the Malta Stock Exchange on 16 August 2019. The quoted </div><div class=\"t s0_83\" id=\"t1v_83\" style=\"left:130px;bottom:301px;letter-spacing:0.13px;word-spacing:2.06px;display:inline;\">market price as at 31 December 2025 for the bonds was \u20ac100.00 (2024: \u20ac103.50), which in the </div><div class=\"t s0_83\" id=\"t1w_83\" style=\"left:130px;bottom:282px;letter-spacing:0.12px;word-spacing:0.69px;display:inline;\">opinion of the directors fairly represents the fair value of these financial liabilities. At the end of the </div><div class=\"t s0_83\" id=\"t1x_83\" style=\"left:130px;bottom:264px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">reporting period, none of the bonds were held by the Company\u2019s directors. </div><div class=\"t s0_83\" id=\"t1y_83\" style=\"left:130px;bottom:227px;letter-spacing:0.14px;word-spacing:2.03px;display:inline;\">During 2025, the Company entered into a loan agreement with its subsidiary bank amounting to </div><div class=\"t s0_83\" id=\"t1z_83\" style=\"left:130px;bottom:209px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">\u20ac3,181,921 which is payable on 12 August 2026 and is subject to a floating interest rate. </div><div></div><div class=\"t s0_84\" id=\"t7_84\" style=\"left:130px;bottom:1048px;letter-spacing:0.14px;word-spacing:1.8px;display:inline;\">The bonds are measured at the amount of the net proceeds adjusted for the amortisation of the </div><div class=\"t s0_84\" id=\"t8_84\" style=\"left:130px;bottom:1031px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">difference between the net proceeds and the redemption value of such bonds, using the effective </div><div class=\"t s0_84\" id=\"t9_84\" style=\"left:130px;bottom:1013px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">yield method as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_84\" id=\"ta_84\" style=\"left:480px;bottom:978px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_84\" id=\"tb_84\" style=\"left:674px;bottom:978px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tc_84\" style=\"left:460px;bottom:960px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"td_84\" style=\"left:559px;bottom:960px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"te_84\" style=\"left:665px;bottom:960px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tf_84\" style=\"left:773px;bottom:960px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tg_84\" style=\"left:485px;bottom:942px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"th_84\" style=\"left:585px;bottom:942px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"ti_84\" style=\"left:691px;bottom:942px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tj_84\" style=\"left:799px;bottom:942px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tk_84\" style=\"left:139px;bottom:906px;letter-spacing:0.11px;display:inline;\">Original face value of bonds issued </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tl_84\" style=\"left:428px;bottom:905px;letter-spacing:0.12px;display:inline;\">25,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tm_84\" style=\"left:526px;bottom:905px;letter-spacing:0.12px;display:inline;\">25,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tn_84\" style=\"left:634px;bottom:905px;letter-spacing:0.12px;display:inline;\">25,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"to_84\" style=\"left:742px;bottom:905px;letter-spacing:0.12px;display:inline;\">25,000,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tp_84\" style=\"left:139px;bottom:887px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Principal amount of loan from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tq_84\" style=\"left:150px;bottom:870px;letter-spacing:0.1px;display:inline;\">subsidiary </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tr_84\" style=\"left:489px;bottom:870px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"ts_84\" style=\"left:588px;bottom:870px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tt_84\" style=\"left:642px;bottom:870px;letter-spacing:0.13px;display:inline;\">3,181,921 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tu_84\" style=\"left:802px;bottom:870px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tv_84\" style=\"left:139px;bottom:837px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Issue costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tw_84\" style=\"left:449px;bottom:836px;letter-spacing:0.11px;display:inline;\">524,555 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tx_84\" style=\"left:547px;bottom:836px;letter-spacing:0.11px;display:inline;\">524,555 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"ty_84\" style=\"left:655px;bottom:836px;letter-spacing:0.11px;display:inline;\">524,555 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tz_84\" style=\"left:763px;bottom:836px;letter-spacing:0.11px;display:inline;\">524,555 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t10_84\" style=\"left:139px;bottom:818px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t11_84\" style=\"left:447px;bottom:817px;letter-spacing:0.11px;display:inline;\">(52,235) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t12_84\" style=\"left:554px;bottom:817px;letter-spacing:0.09px;display:inline;\">(5,707) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t13_84\" style=\"left:654px;bottom:817px;letter-spacing:0.11px;display:inline;\">(52,235) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t14_84\" style=\"left:770px;bottom:817px;letter-spacing:0.09px;display:inline;\">(5,707) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t15_84\" style=\"left:139px;bottom:784px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Unamortised issue costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t16_84\" style=\"left:449px;bottom:784px;letter-spacing:0.11px;display:inline;\">472,320 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t17_84\" style=\"left:547px;bottom:784px;letter-spacing:0.11px;display:inline;\">518,848 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t18_84\" style=\"left:655px;bottom:784px;letter-spacing:0.11px;display:inline;\">472,320 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t19_84\" style=\"left:763px;bottom:784px;letter-spacing:0.11px;display:inline;\">518,848 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1a_84\" style=\"left:139px;bottom:750px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">Amortised cost and closing carrying </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1b_84\" style=\"left:150px;bottom:733px;letter-spacing:0.12px;display:inline;\">amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1c_84\" style=\"left:428px;bottom:733px;letter-spacing:0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1d_84\" style=\"left:526px;bottom:733px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1e_84\" style=\"left:634px;bottom:733px;letter-spacing:0.12px;display:inline;\">27,709,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1f_84\" style=\"left:742px;bottom:733px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00260": {
   "value": "<span>9. </span><div class=\"t s1_72\" id=\"t5_72\" style=\"left:130px;bottom:1083px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">Investments in subsidiaries </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_72\" id=\"t6_72\" style=\"left:665px;bottom:1050px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_72\" id=\"t7_72\" style=\"left:657px;bottom:1032px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t8_72\" style=\"left:766px;bottom:1032px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_72\" id=\"t9_72\" style=\"left:682px;bottom:1015px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"ta_72\" style=\"left:791px;bottom:1015px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"tb_72\" style=\"left:139px;bottom:980px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_72\" id=\"tc_72\" style=\"left:617px;bottom:980px;letter-spacing:0.11px;display:inline;\">50,559,310 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"td_72\" style=\"left:726px;bottom:980px;letter-spacing:0.11px;display:inline;\">50,530,850 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"te_72\" style=\"left:139px;bottom:962px;letter-spacing:0.1px;display:inline;\">Contribution </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_72\" id=\"tf_72\" style=\"left:647px;bottom:962px;letter-spacing:0.11px;display:inline;\">61,026 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"tg_72\" style=\"left:755px;bottom:962px;letter-spacing:0.11px;display:inline;\">28,460 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_72\" id=\"th_72\" style=\"left:139px;bottom:930px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_72\" id=\"ti_72\" style=\"left:617px;bottom:929px;letter-spacing:0.11px;display:inline;\">50,620,336 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"tj_72\" style=\"left:725px;bottom:929px;letter-spacing:0.12px;display:inline;\">50,559,310 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_72\" id=\"tk_72\" style=\"left:130px;bottom:879px;letter-spacing:0.11px;word-spacing:1.26px;display:inline;\">Upon forming the Fiscal Unit and under the terms of the Tax Sharing Agreement, unabsorbed tax </div><div class=\"t s0_72\" id=\"tl_72\" style=\"left:130px;bottom:861px;letter-spacing:0.13px;word-spacing:3.16px;display:inline;\">losses carried forward by the Bank amounting to \u20ac60.9 million as at 31 December 2022 were </div><div class=\"t s0_72\" id=\"tm_72\" style=\"left:130px;bottom:843px;letter-spacing:0.13px;word-spacing:0.13px;display:inline;\">transferred to the Company for utilisation against the Fiscal Unit\u2019s current and future taxable profits. </div><div class=\"t s0_72\" id=\"tn_72\" style=\"left:130px;bottom:826px;letter-spacing:0.13px;word-spacing:0.39px;display:inline;\">The Company compensates the Bank whenever and to the extent, the unutilised and unrecognised </div><div class=\"t s0_72\" id=\"to_72\" style=\"left:130px;bottom:808px;letter-spacing:0.13px;word-spacing:2px;display:inline;\">tax losses assumed by the Company, as principal taxpayer, are \u201cutilised\u201d in the reduction of the </div><div class=\"t s0_72\" id=\"tp_72\" style=\"left:130px;bottom:791px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">taxable profit of the Fiscal Unit or utilised against the current tax liability of the Fiscal Unit. </div><div class=\"t s0_72\" id=\"tq_72\" style=\"left:130px;bottom:756px;letter-spacing:0.11px;word-spacing:-0.37px;display:inline;\">As at 31 December 2025, the contribution represents the compensation to the Bank for the utilisation </div><div class=\"t s0_72\" id=\"tr_72\" style=\"left:130px;bottom:738px;letter-spacing:0.12px;display:inline;\">of tax losses by the Company against the current tax liability of the Company. </div><div class=\"t s0_72\" id=\"ts_72\" style=\"left:130px;bottom:703px;letter-spacing:0.12px;word-spacing:0.74px;display:inline;\">The subsidiaries at 31 December 2025 and 2024, whose results and financial position affected the </div><div class=\"t s0_72\" id=\"tt_72\" style=\"left:130px;bottom:685px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">figures of the Group, are shown below: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_72\" id=\"tu_72\" style=\"left:139px;bottom:652px;letter-spacing:0.15px;word-spacing:-0.03px;display:inline;\">Name of company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_72\" id=\"tv_72\" style=\"left:342px;bottom:652px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Registered office </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"tw_72\" style=\"left:139px;bottom:600px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Merkanti Bank </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"tx_72\" style=\"left:342px;bottom:600px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Level 13 Q2 Quad Central, Triq L-Esportaturi, </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"ty_72\" style=\"left:139px;bottom:583px;letter-spacing:0.1px;display:inline;\">Limited </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"tz_72\" style=\"left:342px;bottom:583px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Birkirkara CBD 1040, Malta </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t10_72\" style=\"left:139px;bottom:548px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Merkanti (A) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t11_72\" style=\"left:342px;bottom:548px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Level 13 Q2 Quad Central, Triq L-Esportaturi, </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t12_72\" style=\"left:139px;bottom:530px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">International Ltd </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t13_72\" style=\"left:342px;bottom:530px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Birkirkara CBD 1040, Malta </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t14_72\" style=\"left:139px;bottom:491px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Merkanti (D) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t15_72\" style=\"left:342px;bottom:491px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Level 13 Q2 Quad Central, Triq L-Esportaturi, </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t16_72\" style=\"left:139px;bottom:473px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">International Ltd </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t17_72\" style=\"left:342px;bottom:473px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Birkirkara CBD 1040, Malta </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t18_72\" style=\"left:139px;bottom:441px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Merkanti Diesel </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t19_72\" style=\"left:342px;bottom:441px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Level 13 Q2 Quad Central, Triq L-Esportaturi, </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t1a_72\" style=\"left:139px;bottom:424px;letter-spacing:0.1px;display:inline;\">Limited </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t1b_72\" style=\"left:342px;bottom:424px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Birkirkara CBD 1040, Malta </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t1c_72\" style=\"left:139px;bottom:389px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Altmark Industrie </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t1d_72\" style=\"left:342px;bottom:389px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Sanner Strasse 2 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t1e_72\" style=\"left:139px;bottom:372px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">Management GmbH </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_72\" id=\"t1f_72\" style=\"left:342px;bottom:372px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">39596 Arneburg, Germany </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_72\" id=\"t1g_72\" style=\"left:130px;bottom:321px;letter-spacing:0.11px;word-spacing:0.54px;display:inline;\">By virtue of a resolution dated 17 December 2025, the Board of Directors of Merkanti Bank Limited </div><div class=\"t s0_72\" id=\"t1h_72\" style=\"left:130px;bottom:303px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">approved the plan to voluntarily renounce the Bank\u2019s license. </div><div></div><div class=\"t s0_73\" id=\"t7_73\" style=\"left:130px;bottom:1048px;letter-spacing:0.12px;word-spacing:1.09px;display:inline;\">As at 31 December 2025 and 2024, the Company held 63.75% of the ordinary shares of Merkanti </div><div class=\"t s0_73\" id=\"t8_73\" style=\"left:130px;bottom:1030px;letter-spacing:0.12px;word-spacing:1.28px;display:inline;\">Diesel. The remaining shares held by a third party do not have any voting rights. Accordingly, the </div><div class=\"t s0_73\" id=\"t9_73\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Company retained 100% of the voting rights in Merkanti Diesel Limited. </div><div class=\"t s0_73\" id=\"ta_73\" style=\"left:130px;bottom:978px;letter-spacing:-0.02px;word-spacing:0.37px;display:inline;\">As at 31 December 2025 and 2024, the Company held 100% of the Ordinary shares of both Merkanti </div><div class=\"t s0_73\" id=\"tb_73\" style=\"left:130px;bottom:960px;letter-spacing:-0.02px;word-spacing:1.48px;display:inline;\">Bank Limited and Altmark Industrie Management GmbH, and 94.9% of the Ordinary shares of both </div><div class=\"t s0_73\" id=\"tc_73\" style=\"left:130px;bottom:942px;letter-spacing:-0.04px;display:inline;\">Merkanti (A) International Ltd and Merkanti (D) International Ltd. </div><div class=\"t s0_73\" id=\"td_73\" style=\"left:130px;bottom:907px;letter-spacing:0.11px;word-spacing:1.59px;display:inline;\">Disclosure of financial information related to non-controlling interests in the Group\u2019s activities and </div><div class=\"t s0_73\" id=\"te_73\" style=\"left:130px;bottom:890px;letter-spacing:0.12px;word-spacing:0.37px;display:inline;\">cash flows as required by IFRS 12 is not being made on the basis that </div><div class=\"t s0_73\" id=\"tf_73\" style=\"left:615px;bottom:890px;letter-spacing:0.11px;word-spacing:0.29px;display:inline;\">non-controlling interests are </div><span>not considered material to the Group.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00261": {
   "value": "<span>10. </span><div class=\"t s1_73\" id=\"ti_73\" style=\"left:130px;bottom:836px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Investment property </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_73\" id=\"tj_73\" style=\"left:710px;bottom:800px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_73\" id=\"tk_73\" style=\"left:668px;bottom:782px;letter-spacing:0.09px;display:inline;\">202</div><div class=\"t s0_73\" id=\"tl_73\" style=\"left:693px;bottom:782px;display:inline;\">5 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_73\" id=\"tm_73\" style=\"left:766px;bottom:782px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_73\" id=\"tn_73\" style=\"left:694px;bottom:764px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_73\" id=\"to_73\" style=\"left:791px;bottom:764px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_73\" id=\"tp_73\" style=\"left:139px;bottom:727px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_73\" id=\"tq_73\" style=\"left:636px;bottom:727px;letter-spacing:0.12px;display:inline;\">31,927,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_73\" id=\"tr_73\" style=\"left:734px;bottom:727px;letter-spacing:0.12px;display:inline;\">30,081,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_73\" id=\"ts_73\" style=\"left:139px;bottom:709px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_73\" id=\"tt_73\" style=\"left:658px;bottom:709px;letter-spacing:0.11px;display:inline;\">626,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_73\" id=\"tu_73\" style=\"left:755px;bottom:709px;letter-spacing:0.11px;display:inline;\">547,552 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_73\" id=\"tv_73\" style=\"left:139px;bottom:690px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_73\" id=\"tw_73\" style=\"left:647px;bottom:690px;letter-spacing:0.11px;display:inline;\">(210,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_73\" id=\"tx_73\" style=\"left:753px;bottom:690px;letter-spacing:0.11px;display:inline;\">(54,608) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_73\" id=\"ty_73\" style=\"left:139px;bottom:672px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Changes in fair value </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_73\" id=\"tz_73\" style=\"left:666px;bottom:672px;letter-spacing:0.12px;display:inline;\">31,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_73\" id=\"t10_73\" style=\"left:742px;bottom:672px;letter-spacing:0.13px;display:inline;\">1,353,056 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_73\" id=\"t11_73\" style=\"left:139px;bottom:638px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_73\" id=\"t12_73\" style=\"left:636px;bottom:638px;letter-spacing:0.12px;display:inline;\">32,374,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_73\" id=\"t13_73\" style=\"left:734px;bottom:638px;letter-spacing:0.12px;display:inline;\">31,927,000 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_73\" id=\"t14_73\" style=\"left:130px;bottom:587px;letter-spacing:0.12px;word-spacing:1.62px;display:inline;\">The Group also disposed a part of its investment property, in respect of which a gain of \u20ac66,438 </div><div class=\"t s0_73\" id=\"t15_73\" style=\"left:130px;bottom:570px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">(2024: \u20ac32,390) was realised. </div><div class=\"t s0_73\" id=\"t16_73\" style=\"left:130px;bottom:535px;letter-spacing:0.12px;word-spacing:0.54px;display:inline;\">The Group\u2019s investment property is measured at fair value. The fair value as at 31 December 2025 </div><div class=\"t s0_73\" id=\"t17_73\" style=\"left:130px;bottom:517px;letter-spacing:0.13px;word-spacing:-0.57px;display:inline;\">and 2024 was estimated by an external valuation expert reflecting the actual market state, conditions </div><div class=\"t s0_73\" id=\"t18_73\" style=\"left:130px;bottom:499px;letter-spacing:0.13px;word-spacing:4.36px;display:inline;\">and circumstances as at the reporting date. Disclosures relating to the valuation techniques, </div><div class=\"t s0_73\" id=\"t19_73\" style=\"left:130px;bottom:482px;letter-spacing:0.13px;word-spacing:-0.39px;display:inline;\">judgments and assumptions in arriving at the fair value of investment property are explained in detail </div><div class=\"t s0_73\" id=\"t1a_73\" style=\"left:130px;bottom:464px;letter-spacing:0.08px;word-spacing:0.08px;display:inline;\">in Note 2.7. </div><span>The Group\u2019s investment property serves as security for the Group\u2019s issued bonds (Note 21). </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00262": {
   "value": "<span>11. </span><div class=\"t s1_74\" id=\"t5_74\" style=\"left:117px;bottom:1083px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Property, plant and equipment </div><div class=\"t s1_74\" id=\"t6_74\" style=\"left:130px;bottom:1049px;letter-spacing:0.13px;display:inline;\"><span>Group </span></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t7_74\" style=\"left:680px;bottom:1013px;letter-spacing:0.12px;display:inline;\">Office </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t8_74\" style=\"left:521px;bottom:995px;letter-spacing:0.14px;display:inline;\">Computer </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t9_74\" style=\"left:619px;bottom:995px;letter-spacing:0.14px;display:inline;\">improvements </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"ta_74\" style=\"left:516px;bottom:978px;letter-spacing:0.13px;display:inline;\">equipment </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tb_74\" style=\"left:615px;bottom:978px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">and equipment </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tc_74\" style=\"left:771px;bottom:978px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"td_74\" style=\"left:585px;bottom:960px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"te_74\" style=\"left:715px;bottom:960px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tf_74\" style=\"left:799px;bottom:960px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tg_74\" style=\"left:139px;bottom:922px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">At 1 January 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"th_74\" style=\"left:139px;bottom:904px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"ti_74\" style=\"left:550px;bottom:904px;letter-spacing:0.11px;display:inline;\">147,430 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tj_74\" style=\"left:677px;bottom:904px;letter-spacing:0.11px;display:inline;\">344,026 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tk_74\" style=\"left:764px;bottom:904px;letter-spacing:0.11px;display:inline;\">491,456 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tl_74\" style=\"left:139px;bottom:886px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated depreciation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tm_74\" style=\"left:539px;bottom:886px;letter-spacing:0.11px;display:inline;\">(123,697) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tn_74\" style=\"left:667px;bottom:886px;letter-spacing:0.11px;display:inline;\">(241,295) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"to_74\" style=\"left:753px;bottom:886px;letter-spacing:0.11px;display:inline;\">(364,992) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tp_74\" style=\"left:139px;bottom:852px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tq_74\" style=\"left:558px;bottom:852px;letter-spacing:0.12px;display:inline;\">23,733 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tr_74\" style=\"left:677px;bottom:852px;letter-spacing:0.11px;display:inline;\">102,731 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"ts_74\" style=\"left:764px;bottom:852px;letter-spacing:0.11px;display:inline;\">126,464 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tt_74\" style=\"left:139px;bottom:799px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">Year ended 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tu_74\" style=\"left:139px;bottom:781px;letter-spacing:0.11px;word-spacing:0.09px;display:inline;\">Opening net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tv_74\" style=\"left:558px;bottom:781px;letter-spacing:0.12px;display:inline;\">23,733 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tw_74\" style=\"left:677px;bottom:781px;letter-spacing:0.11px;display:inline;\">102,731 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tx_74\" style=\"left:764px;bottom:781px;letter-spacing:0.11px;display:inline;\">126,464 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"ty_74\" style=\"left:139px;bottom:764px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tz_74\" style=\"left:558px;bottom:764px;letter-spacing:0.12px;display:inline;\">14,557 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t10_74\" style=\"left:685px;bottom:764px;letter-spacing:0.12px;display:inline;\">68,231 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t11_74\" style=\"left:772px;bottom:764px;letter-spacing:0.12px;display:inline;\">82,788 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t12_74\" style=\"left:139px;bottom:746px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t13_74\" style=\"left:548px;bottom:746px;letter-spacing:0.11px;display:inline;\">(18,961) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t14_74\" style=\"left:675px;bottom:746px;letter-spacing:0.12px;display:inline;\">(41,216) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t15_74\" style=\"left:762px;bottom:746px;letter-spacing:0.12px;display:inline;\">(60,177) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t16_74\" style=\"left:139px;bottom:728px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Depreciation charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t17_74\" style=\"left:548px;bottom:728px;letter-spacing:0.11px;display:inline;\">(14,874) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t18_74\" style=\"left:675px;bottom:728px;letter-spacing:0.11px;display:inline;\">(61,785) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t19_74\" style=\"left:762px;bottom:728px;letter-spacing:0.11px;display:inline;\">(76,659) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1a_74\" style=\"left:139px;bottom:711px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Depreciation released on disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1b_74\" style=\"left:558px;bottom:711px;letter-spacing:0.12px;display:inline;\">18,961 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1c_74\" style=\"left:694px;bottom:711px;letter-spacing:0.13px;display:inline;\">6,137 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1d_74\" style=\"left:772px;bottom:711px;letter-spacing:0.12px;display:inline;\">25,098 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1e_74\" style=\"left:139px;bottom:676px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Closing net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1f_74\" style=\"left:558px;bottom:676px;letter-spacing:0.12px;display:inline;\">23,416 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1g_74\" style=\"left:685px;bottom:676px;letter-spacing:0.12px;display:inline;\">74,098 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1h_74\" style=\"left:772px;bottom:676px;letter-spacing:0.12px;display:inline;\">97,514 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1i_74\" style=\"left:139px;bottom:624px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1j_74\" style=\"left:139px;bottom:606px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1k_74\" style=\"left:550px;bottom:606px;letter-spacing:0.11px;display:inline;\">143,026 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1l_74\" style=\"left:677px;bottom:606px;letter-spacing:0.11px;display:inline;\">371,041 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1m_74\" style=\"left:763px;bottom:606px;letter-spacing:0.11px;display:inline;\">514,067 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1n_74\" style=\"left:139px;bottom:589px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated depreciation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1o_74\" style=\"left:539px;bottom:589px;letter-spacing:0.11px;display:inline;\">(119,610) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1p_74\" style=\"left:667px;bottom:589px;letter-spacing:0.11px;display:inline;\">(296,943) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1q_74\" style=\"left:753px;bottom:589px;letter-spacing:0.11px;display:inline;\">(416,553) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1r_74\" style=\"left:139px;bottom:554px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1s_74\" style=\"left:558px;bottom:554px;letter-spacing:0.12px;display:inline;\">23,416 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1t_74\" style=\"left:685px;bottom:554px;letter-spacing:0.12px;display:inline;\">74,098 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1u_74\" style=\"left:772px;bottom:554px;letter-spacing:0.12px;display:inline;\">97,514 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1v_74\" style=\"left:139px;bottom:521px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">Year ended 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1w_74\" style=\"left:139px;bottom:503px;letter-spacing:0.11px;word-spacing:0.09px;display:inline;\">Opening net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1x_74\" style=\"left:558px;bottom:503px;letter-spacing:0.12px;display:inline;\">23,416 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1y_74\" style=\"left:685px;bottom:503px;letter-spacing:0.12px;display:inline;\">74,098 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1z_74\" style=\"left:772px;bottom:503px;letter-spacing:0.12px;display:inline;\">97,514 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t20_74\" style=\"left:139px;bottom:486px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t21_74\" style=\"left:558px;bottom:486px;letter-spacing:0.12px;display:inline;\">90,608 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t22_74\" style=\"left:677px;bottom:486px;letter-spacing:0.13px;display:inline;\">156,510 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t23_74\" style=\"left:763px;bottom:486px;letter-spacing:0.11px;display:inline;\">247,118 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t24_74\" style=\"left:139px;bottom:468px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t25_74\" style=\"left:548px;bottom:468px;letter-spacing:0.11px;display:inline;\">(97,124) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t26_74\" style=\"left:675px;bottom:468px;letter-spacing:0.11px;display:inline;\">(48,453) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t27_74\" style=\"left:753px;bottom:468px;letter-spacing:0.11px;display:inline;\">(145,577) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t28_74\" style=\"left:139px;bottom:450px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Depreciation charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t29_74\" style=\"left:548px;bottom:450px;letter-spacing:0.11px;display:inline;\">(25,987) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2a_74\" style=\"left:675px;bottom:450px;letter-spacing:0.11px;display:inline;\">(36,292) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2b_74\" style=\"left:762px;bottom:450px;letter-spacing:0.11px;display:inline;\">(62,279) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t2c_74\" style=\"left:139px;bottom:433px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Depreciation released on disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2d_74\" style=\"left:558px;bottom:433px;letter-spacing:0.12px;display:inline;\">96,038 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2e_74\" style=\"left:685px;bottom:433px;letter-spacing:0.12px;display:inline;\">31,730 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2f_74\" style=\"left:763px;bottom:433px;letter-spacing:0.11px;display:inline;\">127,768 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t2g_74\" style=\"left:139px;bottom:415px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Impairment charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2h_74\" style=\"left:548px;bottom:415px;letter-spacing:0.11px;display:inline;\">(86,951) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2i_74\" style=\"left:675px;bottom:415px;letter-spacing:0.11px;display:inline;\">(21,613) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2j_74\" style=\"left:753px;bottom:415px;letter-spacing:0.11px;display:inline;\">(108,564) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t2k_74\" style=\"left:139px;bottom:380px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Closing net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2l_74\" style=\"left:588px;bottom:380px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2m_74\" style=\"left:677px;bottom:380px;letter-spacing:0.11px;display:inline;\">155,980 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2n_74\" style=\"left:763px;bottom:380px;letter-spacing:0.11px;display:inline;\">155,980 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2o_74\" style=\"left:139px;bottom:328px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t2p_74\" style=\"left:139px;bottom:311px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2q_74\" style=\"left:550px;bottom:311px;letter-spacing:0.11px;display:inline;\">136,510 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2r_74\" style=\"left:677px;bottom:311px;letter-spacing:0.11px;display:inline;\">479,098 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2s_74\" style=\"left:763px;bottom:311px;letter-spacing:0.11px;display:inline;\">615,608 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t2t_74\" style=\"left:139px;bottom:293px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated depreciation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2u_74\" style=\"left:539px;bottom:293px;letter-spacing:0.11px;display:inline;\">(136,510) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2v_74\" style=\"left:667px;bottom:293px;letter-spacing:0.11px;display:inline;\">(323,118) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2w_74\" style=\"left:753px;bottom:293px;letter-spacing:0.11px;display:inline;\">(459,628) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t2x_74\" style=\"left:139px;bottom:258px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2y_74\" style=\"left:588px;bottom:258px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2z_74\" style=\"left:677px;bottom:258px;letter-spacing:0.11px;display:inline;\">155,980 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t30_74\" style=\"left:763px;bottom:258px;letter-spacing:0.11px;display:inline;\">155,980 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_74\" id=\"t31_74\" style=\"left:130px;bottom:213px;letter-spacing:0.13px;display:inline;\">During 2025, the Group disposed of computer and office equipment for \u20ac13,697, in respect of which </div><div class=\"t s0_74\" id=\"t32_74\" style=\"left:130px;bottom:195px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">a loss of \u20ac4,112 was realised (2024: gain of \u20ac2,678). </div><div class=\"t s0_74\" id=\"t33_74\" style=\"left:130px;bottom:160px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">Following the Bank\u2019s Board approval to voluntarily renounce the Bank\u2019s license, the carrying value of </div><div class=\"t s0_74\" id=\"t34_74\" style=\"left:130px;bottom:143px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">property, plant and equipment attributable to the bank was fully impaired. </div><div></div><div class=\"t s1_75\" id=\"t7_75\" style=\"left:130px;bottom:1047px;letter-spacing:0.14px;display:inline;\">Company </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"t8_75\" style=\"left:769px;bottom:1011px;letter-spacing:0.12px;display:inline;\">Office </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"t9_75\" style=\"left:708px;bottom:993px;letter-spacing:0.14px;display:inline;\">improvements </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"ta_75\" style=\"left:786px;bottom:976px;letter-spacing:0.1px;display:inline;\">and </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"tb_75\" style=\"left:736px;bottom:958px;letter-spacing:0.13px;display:inline;\">equipment </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"tc_75\" style=\"left:804px;bottom:941px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"td_75\" style=\"left:139px;bottom:906px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">At 1 January 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"te_75\" style=\"left:139px;bottom:888px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_75\" id=\"tf_75\" style=\"left:760px;bottom:889px;letter-spacing:0.26px;display:inline;\">131,077 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"tg_75\" style=\"left:139px;bottom:870px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated depreciation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_75\" id=\"th_75\" style=\"left:756px;bottom:871px;letter-spacing:0.23px;display:inline;\">(102,571) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"ti_75\" style=\"left:139px;bottom:836px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_75\" id=\"tj_75\" style=\"left:768px;bottom:836px;letter-spacing:0.26px;display:inline;\">28,506 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"tk_75\" style=\"left:139px;bottom:784px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">Year ended 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"tl_75\" style=\"left:139px;bottom:767px;letter-spacing:0.11px;word-spacing:0.09px;display:inline;\">Opening net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"tm_75\" style=\"left:766px;bottom:767px;letter-spacing:0.11px;display:inline;\">28,506 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"tn_75\" style=\"left:139px;bottom:749px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Depreciation charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"to_75\" style=\"left:761px;bottom:749px;letter-spacing:0.1px;display:inline;\">(24,438) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"tp_75\" style=\"left:139px;bottom:716px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Closing net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"tq_75\" style=\"left:774px;bottom:716px;letter-spacing:0.11px;display:inline;\">4,068 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_75\" id=\"tr_75\" style=\"left:139px;bottom:684px;letter-spacing:0.27px;word-spacing:-0.01px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"ts_75\" style=\"left:139px;bottom:666px;letter-spacing:0.13px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"tt_75\" style=\"left:758px;bottom:666px;letter-spacing:0.11px;display:inline;\">131,077 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"tu_75\" style=\"left:139px;bottom:649px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated depreciation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"tv_75\" style=\"left:751px;bottom:649px;letter-spacing:0.11px;display:inline;\">(127,009) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_75\" id=\"tw_75\" style=\"left:139px;bottom:617px;letter-spacing:0.26px;word-spacing:-0.01px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_75\" id=\"tx_75\" style=\"left:776px;bottom:617px;letter-spacing:0.22px;display:inline;\">4,068 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"ty_75\" style=\"left:139px;bottom:583px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">Year ended 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"tz_75\" style=\"left:139px;bottom:566px;letter-spacing:0.11px;word-spacing:0.09px;display:inline;\">Opening net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"t10_75\" style=\"left:774px;bottom:566px;letter-spacing:0.11px;display:inline;\">4,068 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"t11_75\" style=\"left:139px;bottom:548px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"t12_75\" style=\"left:758px;bottom:548px;letter-spacing:0.1px;display:inline;\">106,500 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"t13_75\" style=\"left:139px;bottom:531px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"t14_75\" style=\"left:770px;bottom:531px;letter-spacing:0.07px;display:inline;\">(2,512) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"t15_75\" style=\"left:139px;bottom:513px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Depreciation charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"t16_75\" style=\"left:761px;bottom:513px;letter-spacing:0.1px;display:inline;\">(11,502) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"t17_75\" style=\"left:139px;bottom:496px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Depreciation released on disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"t18_75\" style=\"left:774px;bottom:496px;letter-spacing:0.11px;display:inline;\">1,256 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"t19_75\" style=\"left:139px;bottom:463px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Closing net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_75\" id=\"t1a_75\" style=\"left:766px;bottom:463px;letter-spacing:0.11px;display:inline;\">97,810 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_75\" id=\"t1b_75\" style=\"left:139px;bottom:431px;letter-spacing:0.27px;word-spacing:-0.01px;display:inline;\">At 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"t1c_75\" style=\"left:139px;bottom:413px;letter-spacing:0.13px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_75\" id=\"t1d_75\" style=\"left:760px;bottom:414px;letter-spacing:0.23px;display:inline;\">235,065 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_75\" id=\"t1e_75\" style=\"left:139px;bottom:396px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated depreciation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_75\" id=\"t1f_75\" style=\"left:755px;bottom:397px;letter-spacing:0.2px;display:inline;\">(137,255) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_75\" id=\"t1g_75\" style=\"left:139px;bottom:364px;letter-spacing:0.26px;word-spacing:-0.01px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_75\" id=\"t1h_75\" style=\"left:768px;bottom:364px;letter-spacing:0.23px;display:inline;\">97,810 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_75\" id=\"t1i_75\" style=\"left:130px;bottom:312px;letter-spacing:0.12px;word-spacing:-0.52px;display:inline;\">During 2025, the Company disposed of a part of its property, plant and equipment in respect of which </div><span>a loss of \u20ac1,256 was realised (2024: nil).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00263": {
   "value": "<span>Group </span><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t7_74\" style=\"left:680px;bottom:1013px;letter-spacing:0.12px;display:inline;\">Office </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t8_74\" style=\"left:521px;bottom:995px;letter-spacing:0.14px;display:inline;\">Computer </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t9_74\" style=\"left:619px;bottom:995px;letter-spacing:0.14px;display:inline;\">improvements </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"ta_74\" style=\"left:516px;bottom:978px;letter-spacing:0.13px;display:inline;\">equipment </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tb_74\" style=\"left:615px;bottom:978px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">and equipment </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tc_74\" style=\"left:771px;bottom:978px;letter-spacing:0.11px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"td_74\" style=\"left:585px;bottom:960px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"te_74\" style=\"left:715px;bottom:960px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tf_74\" style=\"left:799px;bottom:960px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tg_74\" style=\"left:139px;bottom:922px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">At 1 January 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"th_74\" style=\"left:139px;bottom:904px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"ti_74\" style=\"left:550px;bottom:904px;letter-spacing:0.11px;display:inline;\">147,430 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tj_74\" style=\"left:677px;bottom:904px;letter-spacing:0.11px;display:inline;\">344,026 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tk_74\" style=\"left:764px;bottom:904px;letter-spacing:0.11px;display:inline;\">491,456 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tl_74\" style=\"left:139px;bottom:886px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated depreciation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tm_74\" style=\"left:539px;bottom:886px;letter-spacing:0.11px;display:inline;\">(123,697) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tn_74\" style=\"left:667px;bottom:886px;letter-spacing:0.11px;display:inline;\">(241,295) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"to_74\" style=\"left:753px;bottom:886px;letter-spacing:0.11px;display:inline;\">(364,992) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tp_74\" style=\"left:139px;bottom:852px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tq_74\" style=\"left:558px;bottom:852px;letter-spacing:0.12px;display:inline;\">23,733 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tr_74\" style=\"left:677px;bottom:852px;letter-spacing:0.11px;display:inline;\">102,731 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"ts_74\" style=\"left:764px;bottom:852px;letter-spacing:0.11px;display:inline;\">126,464 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"tt_74\" style=\"left:139px;bottom:799px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">Year ended 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tu_74\" style=\"left:139px;bottom:781px;letter-spacing:0.11px;word-spacing:0.09px;display:inline;\">Opening net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tv_74\" style=\"left:558px;bottom:781px;letter-spacing:0.12px;display:inline;\">23,733 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tw_74\" style=\"left:677px;bottom:781px;letter-spacing:0.11px;display:inline;\">102,731 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tx_74\" style=\"left:764px;bottom:781px;letter-spacing:0.11px;display:inline;\">126,464 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"ty_74\" style=\"left:139px;bottom:764px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"tz_74\" style=\"left:558px;bottom:764px;letter-spacing:0.12px;display:inline;\">14,557 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t10_74\" style=\"left:685px;bottom:764px;letter-spacing:0.12px;display:inline;\">68,231 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t11_74\" style=\"left:772px;bottom:764px;letter-spacing:0.12px;display:inline;\">82,788 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t12_74\" style=\"left:139px;bottom:746px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t13_74\" style=\"left:548px;bottom:746px;letter-spacing:0.11px;display:inline;\">(18,961) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t14_74\" style=\"left:675px;bottom:746px;letter-spacing:0.12px;display:inline;\">(41,216) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t15_74\" style=\"left:762px;bottom:746px;letter-spacing:0.12px;display:inline;\">(60,177) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t16_74\" style=\"left:139px;bottom:728px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Depreciation charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t17_74\" style=\"left:548px;bottom:728px;letter-spacing:0.11px;display:inline;\">(14,874) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t18_74\" style=\"left:675px;bottom:728px;letter-spacing:0.11px;display:inline;\">(61,785) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t19_74\" style=\"left:762px;bottom:728px;letter-spacing:0.11px;display:inline;\">(76,659) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1a_74\" style=\"left:139px;bottom:711px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Depreciation released on disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1b_74\" style=\"left:558px;bottom:711px;letter-spacing:0.12px;display:inline;\">18,961 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1c_74\" style=\"left:694px;bottom:711px;letter-spacing:0.13px;display:inline;\">6,137 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1d_74\" style=\"left:772px;bottom:711px;letter-spacing:0.12px;display:inline;\">25,098 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1e_74\" style=\"left:139px;bottom:676px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Closing net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1f_74\" style=\"left:558px;bottom:676px;letter-spacing:0.12px;display:inline;\">23,416 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1g_74\" style=\"left:685px;bottom:676px;letter-spacing:0.12px;display:inline;\">74,098 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1h_74\" style=\"left:772px;bottom:676px;letter-spacing:0.12px;display:inline;\">97,514 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1i_74\" style=\"left:139px;bottom:624px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1j_74\" style=\"left:139px;bottom:606px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1k_74\" style=\"left:550px;bottom:606px;letter-spacing:0.11px;display:inline;\">143,026 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1l_74\" style=\"left:677px;bottom:606px;letter-spacing:0.11px;display:inline;\">371,041 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1m_74\" style=\"left:763px;bottom:606px;letter-spacing:0.11px;display:inline;\">514,067 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1n_74\" style=\"left:139px;bottom:589px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated depreciation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1o_74\" style=\"left:539px;bottom:589px;letter-spacing:0.11px;display:inline;\">(119,610) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1p_74\" style=\"left:667px;bottom:589px;letter-spacing:0.11px;display:inline;\">(296,943) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1q_74\" style=\"left:753px;bottom:589px;letter-spacing:0.11px;display:inline;\">(416,553) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1r_74\" style=\"left:139px;bottom:554px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1s_74\" style=\"left:558px;bottom:554px;letter-spacing:0.12px;display:inline;\">23,416 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1t_74\" style=\"left:685px;bottom:554px;letter-spacing:0.12px;display:inline;\">74,098 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1u_74\" style=\"left:772px;bottom:554px;letter-spacing:0.12px;display:inline;\">97,514 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1v_74\" style=\"left:139px;bottom:521px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">Year ended 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t1w_74\" style=\"left:139px;bottom:503px;letter-spacing:0.11px;word-spacing:0.09px;display:inline;\">Opening net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1x_74\" style=\"left:558px;bottom:503px;letter-spacing:0.12px;display:inline;\">23,416 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1y_74\" style=\"left:685px;bottom:503px;letter-spacing:0.12px;display:inline;\">74,098 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t1z_74\" style=\"left:772px;bottom:503px;letter-spacing:0.12px;display:inline;\">97,514 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t20_74\" style=\"left:139px;bottom:486px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t21_74\" style=\"left:558px;bottom:486px;letter-spacing:0.12px;display:inline;\">90,608 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t22_74\" style=\"left:677px;bottom:486px;letter-spacing:0.13px;display:inline;\">156,510 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t23_74\" style=\"left:763px;bottom:486px;letter-spacing:0.11px;display:inline;\">247,118 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t24_74\" style=\"left:139px;bottom:468px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t25_74\" style=\"left:548px;bottom:468px;letter-spacing:0.11px;display:inline;\">(97,124) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t26_74\" style=\"left:675px;bottom:468px;letter-spacing:0.11px;display:inline;\">(48,453) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t27_74\" style=\"left:753px;bottom:468px;letter-spacing:0.11px;display:inline;\">(145,577) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t28_74\" style=\"left:139px;bottom:450px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Depreciation charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t29_74\" style=\"left:548px;bottom:450px;letter-spacing:0.11px;display:inline;\">(25,987) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2a_74\" style=\"left:675px;bottom:450px;letter-spacing:0.11px;display:inline;\">(36,292) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2b_74\" style=\"left:762px;bottom:450px;letter-spacing:0.11px;display:inline;\">(62,279) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t2c_74\" style=\"left:139px;bottom:433px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Depreciation released on disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2d_74\" style=\"left:558px;bottom:433px;letter-spacing:0.12px;display:inline;\">96,038 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2e_74\" style=\"left:685px;bottom:433px;letter-spacing:0.12px;display:inline;\">31,730 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2f_74\" style=\"left:763px;bottom:433px;letter-spacing:0.11px;display:inline;\">127,768 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t2g_74\" style=\"left:139px;bottom:415px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Impairment charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2h_74\" style=\"left:548px;bottom:415px;letter-spacing:0.11px;display:inline;\">(86,951) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2i_74\" style=\"left:675px;bottom:415px;letter-spacing:0.11px;display:inline;\">(21,613) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2j_74\" style=\"left:753px;bottom:415px;letter-spacing:0.11px;display:inline;\">(108,564) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t2k_74\" style=\"left:139px;bottom:380px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Closing net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2l_74\" style=\"left:588px;bottom:380px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2m_74\" style=\"left:677px;bottom:380px;letter-spacing:0.11px;display:inline;\">155,980 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2n_74\" style=\"left:763px;bottom:380px;letter-spacing:0.11px;display:inline;\">155,980 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2o_74\" style=\"left:139px;bottom:328px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t2p_74\" style=\"left:139px;bottom:311px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2q_74\" style=\"left:550px;bottom:311px;letter-spacing:0.11px;display:inline;\">136,510 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2r_74\" style=\"left:677px;bottom:311px;letter-spacing:0.11px;display:inline;\">479,098 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2s_74\" style=\"left:763px;bottom:311px;letter-spacing:0.11px;display:inline;\">615,608 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t2t_74\" style=\"left:139px;bottom:293px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated depreciation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2u_74\" style=\"left:539px;bottom:293px;letter-spacing:0.11px;display:inline;\">(136,510) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2v_74\" style=\"left:667px;bottom:293px;letter-spacing:0.11px;display:inline;\">(323,118) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2w_74\" style=\"left:753px;bottom:293px;letter-spacing:0.11px;display:inline;\">(459,628) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_74\" id=\"t2x_74\" style=\"left:139px;bottom:258px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2y_74\" style=\"left:588px;bottom:258px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t2z_74\" style=\"left:677px;bottom:258px;letter-spacing:0.11px;display:inline;\">155,980 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_74\" id=\"t30_74\" style=\"left:763px;bottom:258px;letter-spacing:0.11px;display:inline;\">155,980 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>Group </span><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t7_76\" style=\"left:728px;bottom:1030px;letter-spacing:0.14px;display:inline;\">Computer </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t8_76\" style=\"left:737px;bottom:1013px;letter-spacing:0.11px;display:inline;\">software </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t9_76\" style=\"left:791px;bottom:995px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"ta_76\" style=\"left:139px;bottom:978px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">At 1 January 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tb_76\" style=\"left:139px;bottom:960px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tc_76\" style=\"left:743px;bottom:960px;letter-spacing:0.13px;display:inline;\">1,489,399 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"td_76\" style=\"left:139px;bottom:942px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"te_76\" style=\"left:745px;bottom:942px;letter-spacing:0.11px;display:inline;\">(556,655) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tf_76\" style=\"left:139px;bottom:907px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tg_76\" style=\"left:756px;bottom:907px;letter-spacing:0.11px;display:inline;\">932,744 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"th_76\" style=\"left:139px;bottom:873px;letter-spacing:0.12px;word-spacing:0.12px;display:inline;\">Year ended 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"ti_76\" style=\"left:139px;bottom:855px;letter-spacing:0.11px;word-spacing:0.09px;display:inline;\">Opening net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tj_76\" style=\"left:756px;bottom:855px;letter-spacing:0.11px;display:inline;\">932,744 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tk_76\" style=\"left:139px;bottom:838px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tl_76\" style=\"left:764px;bottom:838px;letter-spacing:0.12px;display:inline;\">14,929 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tm_76\" style=\"left:139px;bottom:820px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tn_76\" style=\"left:762px;bottom:820px;letter-spacing:0.09px;display:inline;\">(4,158) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"to_76\" style=\"left:139px;bottom:803px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Amortisation charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tp_76\" style=\"left:754px;bottom:803px;letter-spacing:0.11px;display:inline;\">(44,361) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tq_76\" style=\"left:139px;bottom:785px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Amortisation released on disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tr_76\" style=\"left:773px;bottom:785px;letter-spacing:0.13px;display:inline;\">4,158 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"ts_76\" style=\"left:139px;bottom:750px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Closing net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tt_76\" style=\"left:756px;bottom:750px;letter-spacing:0.11px;display:inline;\">903,312 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"tu_76\" style=\"left:139px;bottom:715px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tv_76\" style=\"left:139px;bottom:698px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tw_76\" style=\"left:743px;bottom:698px;letter-spacing:0.13px;display:inline;\">1,500,170 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tx_76\" style=\"left:139px;bottom:680px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"ty_76\" style=\"left:745px;bottom:680px;letter-spacing:0.11px;display:inline;\">(596,858) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"tz_76\" style=\"left:139px;bottom:645px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t10_76\" style=\"left:756px;bottom:645px;letter-spacing:0.11px;display:inline;\">903,312 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t11_76\" style=\"left:139px;bottom:600px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">Year ended 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t12_76\" style=\"left:139px;bottom:583px;letter-spacing:0.11px;word-spacing:0.09px;display:inline;\">Opening net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t13_76\" style=\"left:756px;bottom:583px;letter-spacing:0.11px;display:inline;\">903,312 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t14_76\" style=\"left:139px;bottom:565px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t15_76\" style=\"left:764px;bottom:565px;letter-spacing:0.12px;display:inline;\">11,884 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t16_76\" style=\"left:139px;bottom:547px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t17_76\" style=\"left:754px;bottom:547px;letter-spacing:0.11px;display:inline;\">(31,777) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t18_76\" style=\"left:139px;bottom:530px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Amortisation charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t19_76\" style=\"left:754px;bottom:530px;letter-spacing:0.11px;display:inline;\">(26,635) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t1a_76\" style=\"left:139px;bottom:512px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Amortisation released on disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1b_76\" style=\"left:764px;bottom:512px;letter-spacing:0.12px;display:inline;\">28,585 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t1c_76\" style=\"left:139px;bottom:495px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Impairment charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1d_76\" style=\"left:745px;bottom:495px;letter-spacing:0.11px;display:inline;\">(866,233) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t1e_76\" style=\"left:139px;bottom:460px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Closing net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1f_76\" style=\"left:764px;bottom:460px;letter-spacing:0.12px;display:inline;\">19,136 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1g_76\" style=\"left:139px;bottom:425px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t1h_76\" style=\"left:139px;bottom:407px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1i_76\" style=\"left:743px;bottom:407px;letter-spacing:0.13px;display:inline;\">1,480,277 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t1j_76\" style=\"left:139px;bottom:390px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1k_76\" style=\"left:733px;bottom:390px;letter-spacing:0.12px;display:inline;\">(1,461,141) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1l_76\" style=\"left:139px;bottom:355px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1m_76\" style=\"left:764px;bottom:355px;letter-spacing:0.12px;display:inline;\">19,136 </div></td>\n\t\t</tr>\n\t\n</table>\n<span>Right-of-use-assets </span><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_77\" id=\"te_77\" style=\"left:636px;bottom:889px;letter-spacing:0.14px;word-spacing:0.04px;display:inline;\">Group and Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tf_77\" style=\"left:667px;bottom:870px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tg_77\" style=\"left:765px;bottom:870px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"th_77\" style=\"left:693px;bottom:852px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"ti_77\" style=\"left:791px;bottom:852px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tj_77\" style=\"left:139px;bottom:815px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tk_77\" style=\"left:696px;bottom:815px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tl_77\" style=\"left:747px;bottom:815px;letter-spacing:0.1px;display:inline;\">138,747 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tm_77\" style=\"left:139px;bottom:797px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tn_77\" style=\"left:658px;bottom:797px;letter-spacing:0.11px;display:inline;\">702,114 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"to_77\" style=\"left:794px;bottom:797px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tp_77\" style=\"left:139px;bottom:779px;letter-spacing:0.11px;display:inline;\">Depreciation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tq_77\" style=\"left:656px;bottom:779px;letter-spacing:0.11px;display:inline;\">(93,615) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tr_77\" style=\"left:737px;bottom:779px;letter-spacing:0.1px;display:inline;\">(138,747) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"ts_77\" style=\"left:139px;bottom:745px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tt_77\" style=\"left:658px;bottom:745px;letter-spacing:0.11px;display:inline;\">608,499 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tu_77\" style=\"left:794px;bottom:745px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_77\" id=\"t19_77\" style=\"left:636px;bottom:370px;letter-spacing:0.14px;word-spacing:0.04px;display:inline;\">Group and Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1a_77\" style=\"left:667px;bottom:352px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1b_77\" style=\"left:765px;bottom:352px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1c_77\" style=\"left:693px;bottom:334px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1d_77\" style=\"left:791px;bottom:334px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1e_77\" style=\"left:139px;bottom:297px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1f_77\" style=\"left:696px;bottom:297px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1g_77\" style=\"left:752px;bottom:297px;letter-spacing:0.1px;display:inline;\">168,809 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1h_77\" style=\"left:139px;bottom:279px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1i_77\" style=\"left:649px;bottom:279px;letter-spacing:0.1px;display:inline;\">702,114 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1j_77\" style=\"left:794px;bottom:279px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1k_77\" style=\"left:139px;bottom:260px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">Interest expense on lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1l_77\" style=\"left:658px;bottom:260px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1m_77\" style=\"left:769px;bottom:260px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1n_77\" style=\"left:139px;bottom:242px;letter-spacing:0.1px;word-spacing:0.12px;display:inline;\">Repayment of lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1o_77\" style=\"left:643px;bottom:242px;letter-spacing:0.1px;display:inline;\">(143,399) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1p_77\" style=\"left:737px;bottom:242px;letter-spacing:0.1px;display:inline;\">(171,245) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1q_77\" style=\"left:139px;bottom:208px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1r_77\" style=\"left:649px;bottom:208px;letter-spacing:0.1px;display:inline;\">582,390 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1s_77\" style=\"left:794px;bottom:208px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00264": {
   "value": "<span>12. </span><div class=\"t s1_76\" id=\"t5_76\" style=\"left:117px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Intangible assets </div><div class=\"t s1_76\" id=\"t6_76\" style=\"left:139px;bottom:1048px;letter-spacing:0.15px;display:inline;\"><span>Group </span></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t7_76\" style=\"left:728px;bottom:1030px;letter-spacing:0.14px;display:inline;\">Computer </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t8_76\" style=\"left:737px;bottom:1013px;letter-spacing:0.11px;display:inline;\">software </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t9_76\" style=\"left:791px;bottom:995px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"ta_76\" style=\"left:139px;bottom:978px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">At 1 January 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tb_76\" style=\"left:139px;bottom:960px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tc_76\" style=\"left:743px;bottom:960px;letter-spacing:0.13px;display:inline;\">1,489,399 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"td_76\" style=\"left:139px;bottom:942px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"te_76\" style=\"left:745px;bottom:942px;letter-spacing:0.11px;display:inline;\">(556,655) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tf_76\" style=\"left:139px;bottom:907px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tg_76\" style=\"left:756px;bottom:907px;letter-spacing:0.11px;display:inline;\">932,744 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"th_76\" style=\"left:139px;bottom:873px;letter-spacing:0.12px;word-spacing:0.12px;display:inline;\">Year ended 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"ti_76\" style=\"left:139px;bottom:855px;letter-spacing:0.11px;word-spacing:0.09px;display:inline;\">Opening net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tj_76\" style=\"left:756px;bottom:855px;letter-spacing:0.11px;display:inline;\">932,744 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tk_76\" style=\"left:139px;bottom:838px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tl_76\" style=\"left:764px;bottom:838px;letter-spacing:0.12px;display:inline;\">14,929 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tm_76\" style=\"left:139px;bottom:820px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tn_76\" style=\"left:762px;bottom:820px;letter-spacing:0.09px;display:inline;\">(4,158) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"to_76\" style=\"left:139px;bottom:803px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Amortisation charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tp_76\" style=\"left:754px;bottom:803px;letter-spacing:0.11px;display:inline;\">(44,361) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tq_76\" style=\"left:139px;bottom:785px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Amortisation released on disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tr_76\" style=\"left:773px;bottom:785px;letter-spacing:0.13px;display:inline;\">4,158 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"ts_76\" style=\"left:139px;bottom:750px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Closing net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tt_76\" style=\"left:756px;bottom:750px;letter-spacing:0.11px;display:inline;\">903,312 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"tu_76\" style=\"left:139px;bottom:715px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">At 31 December 2024 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tv_76\" style=\"left:139px;bottom:698px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tw_76\" style=\"left:743px;bottom:698px;letter-spacing:0.13px;display:inline;\">1,500,170 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"tx_76\" style=\"left:139px;bottom:680px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"ty_76\" style=\"left:745px;bottom:680px;letter-spacing:0.11px;display:inline;\">(596,858) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"tz_76\" style=\"left:139px;bottom:645px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t10_76\" style=\"left:756px;bottom:645px;letter-spacing:0.11px;display:inline;\">903,312 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t11_76\" style=\"left:139px;bottom:600px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">Year ended 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t12_76\" style=\"left:139px;bottom:583px;letter-spacing:0.11px;word-spacing:0.09px;display:inline;\">Opening net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t13_76\" style=\"left:756px;bottom:583px;letter-spacing:0.11px;display:inline;\">903,312 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t14_76\" style=\"left:139px;bottom:565px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t15_76\" style=\"left:764px;bottom:565px;letter-spacing:0.12px;display:inline;\">11,884 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t16_76\" style=\"left:139px;bottom:547px;letter-spacing:0.11px;display:inline;\">Disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t17_76\" style=\"left:754px;bottom:547px;letter-spacing:0.11px;display:inline;\">(31,777) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t18_76\" style=\"left:139px;bottom:530px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Amortisation charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t19_76\" style=\"left:754px;bottom:530px;letter-spacing:0.11px;display:inline;\">(26,635) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t1a_76\" style=\"left:139px;bottom:512px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Amortisation released on disposals </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1b_76\" style=\"left:764px;bottom:512px;letter-spacing:0.12px;display:inline;\">28,585 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t1c_76\" style=\"left:139px;bottom:495px;letter-spacing:0.13px;word-spacing:-0.09px;display:inline;\">Impairment charge </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1d_76\" style=\"left:745px;bottom:495px;letter-spacing:0.11px;display:inline;\">(866,233) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t1e_76\" style=\"left:139px;bottom:460px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Closing net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1f_76\" style=\"left:764px;bottom:460px;letter-spacing:0.12px;display:inline;\">19,136 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1g_76\" style=\"left:139px;bottom:425px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December 2025 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t1h_76\" style=\"left:139px;bottom:407px;letter-spacing:0.11px;display:inline;\">Cost </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1i_76\" style=\"left:743px;bottom:407px;letter-spacing:0.13px;display:inline;\">1,480,277 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_76\" id=\"t1j_76\" style=\"left:139px;bottom:390px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1k_76\" style=\"left:733px;bottom:390px;letter-spacing:0.12px;display:inline;\">(1,461,141) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1l_76\" style=\"left:139px;bottom:355px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Net book amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_76\" id=\"t1m_76\" style=\"left:764px;bottom:355px;letter-spacing:0.12px;display:inline;\">19,136 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_76\" id=\"t1n_76\" style=\"left:130px;bottom:311px;letter-spacing:0.13px;word-spacing:-0.4px;display:inline;\">During 2025, the Group disposed computer equipment which included computer software, in respect </div><div class=\"t s0_76\" id=\"t1o_76\" style=\"left:130px;bottom:294px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">of which a loss of \u20ac3,192 was realised. </div><div class=\"t s0_76\" id=\"t1p_76\" style=\"left:130px;bottom:260px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">Following the Bank\u2019s Board approval to voluntarily renounce the Bank\u2019s license, the carrying value of </div><span>intangible assets attributable to the subsidiary bank was fully impaired.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00265": {
   "value": "<span>13. </span><div class=\"t s1_77\" id=\"t5_77\" style=\"left:130px;bottom:1083px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Right-of-use assets and lease liabilities </div><div class=\"t s0_77\" id=\"t6_77\" style=\"left:130px;bottom:1048px;letter-spacing:0.13px;word-spacing:0.94px;display:inline;\">The Group and the Company lease office space. The lease contracts are for fixed periods with no </div><div class=\"t s0_77\" id=\"t7_77\" style=\"left:130px;bottom:1030px;letter-spacing:0.12px;display:inline;\">extension periods but can be pregerminated subject to six months advance notice. </div><div class=\"t s0_77\" id=\"t8_77\" style=\"left:130px;bottom:995px;letter-spacing:0.12px;word-spacing:1.47px;display:inline;\">Leases are recognised as a right-of-use (\u2018ROU\u2019) asset and a corresponding liability at the date at </div><div class=\"t s0_77\" id=\"t9_77\" style=\"left:130px;bottom:978px;letter-spacing:0.13px;word-spacing:0.33px;display:inline;\">which the leased asset is available for use by the Group. The right-of-use asset is recognised at an </div><div class=\"t s0_77\" id=\"ta_77\" style=\"left:130px;bottom:960px;letter-spacing:0.11px;word-spacing:1.05px;display:inline;\">amount equal to the lease liability at the date at which the leased asset is made available for use, </div><div class=\"t s0_77\" id=\"tb_77\" style=\"left:130px;bottom:942px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">and subsequently depreciated till the earlier of the end of the useful life of the ROU asset or the end </div><div class=\"t s0_77\" id=\"tc_77\" style=\"left:130px;bottom:925px;letter-spacing:0.11px;word-spacing:-0.04px;display:inline;\">of the lease term. </div><div class=\"t s1_77\" id=\"td_77\" style=\"left:139px;bottom:889px;letter-spacing:0.12px;display:inline;\"><span>Right-of-use-assets </span></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_77\" id=\"te_77\" style=\"left:636px;bottom:889px;letter-spacing:0.14px;word-spacing:0.04px;display:inline;\">Group and Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tf_77\" style=\"left:667px;bottom:870px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tg_77\" style=\"left:765px;bottom:870px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"th_77\" style=\"left:693px;bottom:852px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"ti_77\" style=\"left:791px;bottom:852px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tj_77\" style=\"left:139px;bottom:815px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tk_77\" style=\"left:696px;bottom:815px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tl_77\" style=\"left:747px;bottom:815px;letter-spacing:0.1px;display:inline;\">138,747 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tm_77\" style=\"left:139px;bottom:797px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tn_77\" style=\"left:658px;bottom:797px;letter-spacing:0.11px;display:inline;\">702,114 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"to_77\" style=\"left:794px;bottom:797px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tp_77\" style=\"left:139px;bottom:779px;letter-spacing:0.11px;display:inline;\">Depreciation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tq_77\" style=\"left:656px;bottom:779px;letter-spacing:0.11px;display:inline;\">(93,615) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tr_77\" style=\"left:737px;bottom:779px;letter-spacing:0.1px;display:inline;\">(138,747) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"ts_77\" style=\"left:139px;bottom:745px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tt_77\" style=\"left:658px;bottom:745px;letter-spacing:0.11px;display:inline;\">608,499 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tu_77\" style=\"left:794px;bottom:745px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_77\" id=\"tv_77\" style=\"left:130px;bottom:694px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">On 16 December 2019, the Group entered into a lease agreement for office space for a fixed period </div><div class=\"t s0_77\" id=\"tw_77\" style=\"left:130px;bottom:677px;letter-spacing:0.13px;word-spacing:-0.6px;display:inline;\">until 16 December 2024. On 4 December 2024, the Group entered into a short-term lease agreement </div><div class=\"t s0_77\" id=\"tx_77\" style=\"left:130px;bottom:659px;letter-spacing:0.13px;word-spacing:2.51px;display:inline;\">until 16 June 2025 to continue to use the office space, for which the Group had elected not to </div><div class=\"t s0_77\" id=\"ty_77\" style=\"left:130px;bottom:641px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">recognise right-of-use assets. </div><div class=\"t s0_77\" id=\"tz_77\" style=\"left:130px;bottom:605px;letter-spacing:0.14px;word-spacing:0.91px;display:inline;\">On 7 May 2025, the Group entered into a lease agreement for the lease of new office space for a </div><div class=\"t s0_77\" id=\"t10_77\" style=\"left:130px;bottom:588px;letter-spacing:0.1px;display:inline;\">fixed period until 6 May 2030. With an option to terminate at an earlier date upon giving notice to the </div><div class=\"t s0_77\" id=\"t11_77\" style=\"left:130px;bottom:570px;letter-spacing:0.11px;display:inline;\">landlord. The right-of-use asset in respect of this lease is included within the above table. </div><div class=\"t s0_77\" id=\"t12_77\" style=\"left:130px;bottom:535px;letter-spacing:0.13px;word-spacing:-0.18px;display:inline;\">As at 31 December 2025, the Group does not have leases with contract terms shorter than one year </div><div class=\"t s0_77\" id=\"t13_77\" style=\"left:130px;bottom:517px;letter-spacing:0.12px;display:inline;\">and leases of low-value items for which the Group has elected not to recognise right-of-use assets. </div><div class=\"t s0_77\" id=\"t14_77\" style=\"left:130px;bottom:480px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">The lease liabilities were initially measured at the present value of the remaining lease payments, </div><div class=\"t s0_77\" id=\"t15_77\" style=\"left:130px;bottom:462px;letter-spacing:0.13px;word-spacing:4.59px;display:inline;\">discounted using the Group\u2019s incremental borrowing rate, which represents the rate that the </div><div class=\"t s0_77\" id=\"t16_77\" style=\"left:130px;bottom:444px;letter-spacing:0.13px;word-spacing:0.36px;display:inline;\">Company or its subsidiaries would have to pay to borrow the funds necessary to obtain an asset of </div><div class=\"t s0_77\" id=\"t17_77\" style=\"left:130px;bottom:425px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">similar value to the right-of-use asset in a similar economic environment with similar terms, security </div><div class=\"t s0_77\" id=\"t18_77\" style=\"left:130px;bottom:407px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">and conditions. The movement in lease liabilities is analysed below: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_77\" id=\"t19_77\" style=\"left:636px;bottom:370px;letter-spacing:0.14px;word-spacing:0.04px;display:inline;\">Group and Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1a_77\" style=\"left:667px;bottom:352px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1b_77\" style=\"left:765px;bottom:352px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1c_77\" style=\"left:693px;bottom:334px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1d_77\" style=\"left:791px;bottom:334px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1e_77\" style=\"left:139px;bottom:297px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1f_77\" style=\"left:696px;bottom:297px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1g_77\" style=\"left:752px;bottom:297px;letter-spacing:0.1px;display:inline;\">168,809 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1h_77\" style=\"left:139px;bottom:279px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1i_77\" style=\"left:649px;bottom:279px;letter-spacing:0.1px;display:inline;\">702,114 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1j_77\" style=\"left:794px;bottom:279px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1k_77\" style=\"left:139px;bottom:260px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">Interest expense on lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1l_77\" style=\"left:658px;bottom:260px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1m_77\" style=\"left:769px;bottom:260px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1n_77\" style=\"left:139px;bottom:242px;letter-spacing:0.1px;word-spacing:0.12px;display:inline;\">Repayment of lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1o_77\" style=\"left:643px;bottom:242px;letter-spacing:0.1px;display:inline;\">(143,399) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1p_77\" style=\"left:737px;bottom:242px;letter-spacing:0.1px;display:inline;\">(171,245) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1q_77\" style=\"left:139px;bottom:208px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1r_77\" style=\"left:649px;bottom:208px;letter-spacing:0.1px;display:inline;\">582,390 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1s_77\" style=\"left:794px;bottom:208px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n<div></div><div class=\"t s0_78\" id=\"t7_78\" style=\"left:130px;bottom:1048px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Lease liabilities are split into maturity groupings as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_78\" id=\"t8_78\" style=\"left:637px;bottom:1013px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">Group and Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t9_78\" style=\"left:668px;bottom:994px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"ta_78\" style=\"left:766px;bottom:994px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tb_78\" style=\"left:694px;bottom:976px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tc_78\" style=\"left:791px;bottom:976px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"td_78\" style=\"left:139px;bottom:939px;letter-spacing:0.09px;display:inline;\">Current </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"te_78\" style=\"left:654px;bottom:939px;letter-spacing:0.1px;display:inline;\">117,897 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tf_78\" style=\"left:794px;bottom:939px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tg_78\" style=\"left:139px;bottom:921px;letter-spacing:0.11px;display:inline;\">Non-current </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"th_78\" style=\"left:654px;bottom:921px;letter-spacing:0.1px;display:inline;\">464,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"ti_78\" style=\"left:794px;bottom:921px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tj_78\" style=\"left:139px;bottom:887px;letter-spacing:0.15px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tk_78\" style=\"left:647px;bottom:887px;letter-spacing:0.1px;display:inline;\">582,390 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tl_78\" style=\"left:794px;bottom:887px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_78\" id=\"tm_78\" style=\"left:130px;bottom:836px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">The income statement reflects the following amounts relating to leases: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_78\" id=\"tn_78\" style=\"left:647px;bottom:800px;letter-spacing:0.14px;word-spacing:0.04px;display:inline;\">Group and Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"to_78\" style=\"left:679px;bottom:782px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tp_78\" style=\"left:776px;bottom:782px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tq_78\" style=\"left:705px;bottom:764px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tr_78\" style=\"left:802px;bottom:764px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"ts_78\" style=\"left:147px;bottom:709px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Short-term lease expense </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tt_78\" style=\"left:669px;bottom:709px;letter-spacing:0.11px;display:inline;\">29,822 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tu_78\" style=\"left:775px;bottom:709px;letter-spacing:0.11px;display:inline;\">6,278 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tv_78\" style=\"left:147px;bottom:690px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Depreciation charge of right-of-use-assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tw_78\" style=\"left:669px;bottom:690px;letter-spacing:0.11px;display:inline;\">93,615 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tx_78\" style=\"left:758px;bottom:690px;letter-spacing:0.1px;display:inline;\">138,747 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"ty_78\" style=\"left:147px;bottom:672px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Interest expense </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tz_78\" style=\"left:669px;bottom:672px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t10_78\" style=\"left:775px;bottom:672px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_78\" id=\"t11_78\" style=\"left:130px;bottom:621px;letter-spacing:0.14px;word-spacing:-0.6px;display:inline;\">Total cash payments for leases of the Group in 2025 were \u20ac173,221 (2024: \u20ac177,523), of which cash </div><span>payments of \u20ac29,822 relate to short-term lease (2024: 6,278). </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00266": {
   "value": "<span>13. </span><div class=\"t s1_77\" id=\"t5_77\" style=\"left:130px;bottom:1083px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Right-of-use assets and lease liabilities </div><div class=\"t s0_77\" id=\"t6_77\" style=\"left:130px;bottom:1048px;letter-spacing:0.13px;word-spacing:0.94px;display:inline;\">The Group and the Company lease office space. The lease contracts are for fixed periods with no </div><div class=\"t s0_77\" id=\"t7_77\" style=\"left:130px;bottom:1030px;letter-spacing:0.12px;display:inline;\">extension periods but can be pregerminated subject to six months advance notice. </div><div class=\"t s0_77\" id=\"t8_77\" style=\"left:130px;bottom:995px;letter-spacing:0.12px;word-spacing:1.47px;display:inline;\">Leases are recognised as a right-of-use (\u2018ROU\u2019) asset and a corresponding liability at the date at </div><div class=\"t s0_77\" id=\"t9_77\" style=\"left:130px;bottom:978px;letter-spacing:0.13px;word-spacing:0.33px;display:inline;\">which the leased asset is available for use by the Group. The right-of-use asset is recognised at an </div><div class=\"t s0_77\" id=\"ta_77\" style=\"left:130px;bottom:960px;letter-spacing:0.11px;word-spacing:1.05px;display:inline;\">amount equal to the lease liability at the date at which the leased asset is made available for use, </div><div class=\"t s0_77\" id=\"tb_77\" style=\"left:130px;bottom:942px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">and subsequently depreciated till the earlier of the end of the useful life of the ROU asset or the end </div><div class=\"t s0_77\" id=\"tc_77\" style=\"left:130px;bottom:925px;letter-spacing:0.11px;word-spacing:-0.04px;display:inline;\">of the lease term. </div><div class=\"t s1_77\" id=\"td_77\" style=\"left:139px;bottom:889px;letter-spacing:0.12px;display:inline;\"><span>Right-of-use-assets </span></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_77\" id=\"te_77\" style=\"left:636px;bottom:889px;letter-spacing:0.14px;word-spacing:0.04px;display:inline;\">Group and Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tf_77\" style=\"left:667px;bottom:870px;letter-spacing:0.08px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tg_77\" style=\"left:765px;bottom:870px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"th_77\" style=\"left:693px;bottom:852px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"ti_77\" style=\"left:791px;bottom:852px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tj_77\" style=\"left:139px;bottom:815px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tk_77\" style=\"left:696px;bottom:815px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tl_77\" style=\"left:747px;bottom:815px;letter-spacing:0.1px;display:inline;\">138,747 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tm_77\" style=\"left:139px;bottom:797px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tn_77\" style=\"left:658px;bottom:797px;letter-spacing:0.11px;display:inline;\">702,114 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"to_77\" style=\"left:794px;bottom:797px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tp_77\" style=\"left:139px;bottom:779px;letter-spacing:0.11px;display:inline;\">Depreciation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tq_77\" style=\"left:656px;bottom:779px;letter-spacing:0.11px;display:inline;\">(93,615) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tr_77\" style=\"left:737px;bottom:779px;letter-spacing:0.1px;display:inline;\">(138,747) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"ts_77\" style=\"left:139px;bottom:745px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"tt_77\" style=\"left:658px;bottom:745px;letter-spacing:0.11px;display:inline;\">608,499 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"tu_77\" style=\"left:794px;bottom:745px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_77\" id=\"tv_77\" style=\"left:130px;bottom:694px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">On 16 December 2019, the Group entered into a lease agreement for office space for a fixed period </div><div class=\"t s0_77\" id=\"tw_77\" style=\"left:130px;bottom:677px;letter-spacing:0.13px;word-spacing:-0.6px;display:inline;\">until 16 December 2024. On 4 December 2024, the Group entered into a short-term lease agreement </div><div class=\"t s0_77\" id=\"tx_77\" style=\"left:130px;bottom:659px;letter-spacing:0.13px;word-spacing:2.51px;display:inline;\">until 16 June 2025 to continue to use the office space, for which the Group had elected not to </div><div class=\"t s0_77\" id=\"ty_77\" style=\"left:130px;bottom:641px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">recognise right-of-use assets. </div><div class=\"t s0_77\" id=\"tz_77\" style=\"left:130px;bottom:605px;letter-spacing:0.14px;word-spacing:0.91px;display:inline;\">On 7 May 2025, the Group entered into a lease agreement for the lease of new office space for a </div><div class=\"t s0_77\" id=\"t10_77\" style=\"left:130px;bottom:588px;letter-spacing:0.1px;display:inline;\">fixed period until 6 May 2030. With an option to terminate at an earlier date upon giving notice to the </div><div class=\"t s0_77\" id=\"t11_77\" style=\"left:130px;bottom:570px;letter-spacing:0.11px;display:inline;\">landlord. The right-of-use asset in respect of this lease is included within the above table. </div><div class=\"t s0_77\" id=\"t12_77\" style=\"left:130px;bottom:535px;letter-spacing:0.13px;word-spacing:-0.18px;display:inline;\">As at 31 December 2025, the Group does not have leases with contract terms shorter than one year </div><div class=\"t s0_77\" id=\"t13_77\" style=\"left:130px;bottom:517px;letter-spacing:0.12px;display:inline;\">and leases of low-value items for which the Group has elected not to recognise right-of-use assets. </div><div class=\"t s0_77\" id=\"t14_77\" style=\"left:130px;bottom:480px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">The lease liabilities were initially measured at the present value of the remaining lease payments, </div><div class=\"t s0_77\" id=\"t15_77\" style=\"left:130px;bottom:462px;letter-spacing:0.13px;word-spacing:4.59px;display:inline;\">discounted using the Group\u2019s incremental borrowing rate, which represents the rate that the </div><div class=\"t s0_77\" id=\"t16_77\" style=\"left:130px;bottom:444px;letter-spacing:0.13px;word-spacing:0.36px;display:inline;\">Company or its subsidiaries would have to pay to borrow the funds necessary to obtain an asset of </div><div class=\"t s0_77\" id=\"t17_77\" style=\"left:130px;bottom:425px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">similar value to the right-of-use asset in a similar economic environment with similar terms, security </div><div class=\"t s0_77\" id=\"t18_77\" style=\"left:130px;bottom:407px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">and conditions. The movement in lease liabilities is analysed below: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_77\" id=\"t19_77\" style=\"left:636px;bottom:370px;letter-spacing:0.14px;word-spacing:0.04px;display:inline;\">Group and Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1a_77\" style=\"left:667px;bottom:352px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1b_77\" style=\"left:765px;bottom:352px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1c_77\" style=\"left:693px;bottom:334px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1d_77\" style=\"left:791px;bottom:334px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1e_77\" style=\"left:139px;bottom:297px;letter-spacing:0.1px;display:inline;\">At 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1f_77\" style=\"left:696px;bottom:297px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1g_77\" style=\"left:752px;bottom:297px;letter-spacing:0.1px;display:inline;\">168,809 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1h_77\" style=\"left:139px;bottom:279px;letter-spacing:0.09px;display:inline;\">Additions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1i_77\" style=\"left:649px;bottom:279px;letter-spacing:0.1px;display:inline;\">702,114 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1j_77\" style=\"left:794px;bottom:279px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1k_77\" style=\"left:139px;bottom:260px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">Interest expense on lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1l_77\" style=\"left:658px;bottom:260px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1m_77\" style=\"left:769px;bottom:260px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1n_77\" style=\"left:139px;bottom:242px;letter-spacing:0.1px;word-spacing:0.12px;display:inline;\">Repayment of lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1o_77\" style=\"left:643px;bottom:242px;letter-spacing:0.1px;display:inline;\">(143,399) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1p_77\" style=\"left:737px;bottom:242px;letter-spacing:0.1px;display:inline;\">(171,245) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1q_77\" style=\"left:139px;bottom:208px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_77\" id=\"t1r_77\" style=\"left:649px;bottom:208px;letter-spacing:0.1px;display:inline;\">582,390 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_77\" id=\"t1s_77\" style=\"left:794px;bottom:208px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n<div></div><div class=\"t s0_78\" id=\"t7_78\" style=\"left:130px;bottom:1048px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">Lease liabilities are split into maturity groupings as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_78\" id=\"t8_78\" style=\"left:637px;bottom:1013px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">Group and Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t9_78\" style=\"left:668px;bottom:994px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"ta_78\" style=\"left:766px;bottom:994px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tb_78\" style=\"left:694px;bottom:976px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tc_78\" style=\"left:791px;bottom:976px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"td_78\" style=\"left:139px;bottom:939px;letter-spacing:0.09px;display:inline;\">Current </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"te_78\" style=\"left:654px;bottom:939px;letter-spacing:0.1px;display:inline;\">117,897 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tf_78\" style=\"left:794px;bottom:939px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tg_78\" style=\"left:139px;bottom:921px;letter-spacing:0.11px;display:inline;\">Non-current </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"th_78\" style=\"left:654px;bottom:921px;letter-spacing:0.1px;display:inline;\">464,493 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"ti_78\" style=\"left:794px;bottom:921px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tj_78\" style=\"left:139px;bottom:887px;letter-spacing:0.15px;word-spacing:-0.03px;display:inline;\">At 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tk_78\" style=\"left:647px;bottom:887px;letter-spacing:0.1px;display:inline;\">582,390 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tl_78\" style=\"left:794px;bottom:887px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_78\" id=\"tm_78\" style=\"left:130px;bottom:836px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">The income statement reflects the following amounts relating to leases: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_78\" id=\"tn_78\" style=\"left:647px;bottom:800px;letter-spacing:0.14px;word-spacing:0.04px;display:inline;\">Group and Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"to_78\" style=\"left:679px;bottom:782px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tp_78\" style=\"left:776px;bottom:782px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tq_78\" style=\"left:705px;bottom:764px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tr_78\" style=\"left:802px;bottom:764px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"ts_78\" style=\"left:147px;bottom:709px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Short-term lease expense </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tt_78\" style=\"left:669px;bottom:709px;letter-spacing:0.11px;display:inline;\">29,822 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tu_78\" style=\"left:775px;bottom:709px;letter-spacing:0.11px;display:inline;\">6,278 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tv_78\" style=\"left:147px;bottom:690px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Depreciation charge of right-of-use-assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tw_78\" style=\"left:669px;bottom:690px;letter-spacing:0.11px;display:inline;\">93,615 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"tx_78\" style=\"left:758px;bottom:690px;letter-spacing:0.1px;display:inline;\">138,747 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"ty_78\" style=\"left:147px;bottom:672px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Interest expense </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"tz_78\" style=\"left:669px;bottom:672px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t10_78\" style=\"left:775px;bottom:672px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_78\" id=\"t11_78\" style=\"left:130px;bottom:621px;letter-spacing:0.14px;word-spacing:-0.6px;display:inline;\">Total cash payments for leases of the Group in 2025 were \u20ac173,221 (2024: \u20ac177,523), of which cash </div><span>payments of \u20ac29,822 relate to short-term lease (2024: 6,278). </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00267": {
   "value": "<span>14. </span><div class=\"t s1_78\" id=\"t14_78\" style=\"left:130px;bottom:568px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Other receivables </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_78\" id=\"t15_78\" style=\"left:500px;bottom:533px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_78\" id=\"t16_78\" style=\"left:686px;bottom:533px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t17_78\" style=\"left:476px;bottom:515px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t18_78\" style=\"left:573px;bottom:515px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t19_78\" style=\"left:670px;bottom:515px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1a_78\" style=\"left:769px;bottom:515px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1b_78\" style=\"left:502px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1c_78\" style=\"left:598px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1d_78\" style=\"left:696px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1e_78\" style=\"left:794px;bottom:497px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1f_78\" style=\"left:139px;bottom:462px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Trade and other receivables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1g_78\" style=\"left:454px;bottom:463px;letter-spacing:0.11px;display:inline;\">433,195 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1h_78\" style=\"left:560px;bottom:462px;letter-spacing:0.11px;display:inline;\">817,098 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1i_78\" style=\"left:666px;bottom:462px;letter-spacing:0.11px;display:inline;\">2,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1j_78\" style=\"left:764px;bottom:462px;letter-spacing:0.11px;display:inline;\">2,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1k_78\" style=\"left:139px;bottom:445px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Amounts due from ultimate </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1l_78\" style=\"left:147px;bottom:428px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">parent company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1m_78\" style=\"left:441px;bottom:428px;letter-spacing:0.12px;display:inline;\">29,073,770 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1n_78\" style=\"left:539px;bottom:428px;letter-spacing:0.12px;display:inline;\">19,992,939 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1o_78\" style=\"left:636px;bottom:428px;letter-spacing:0.12px;display:inline;\">16,984,283 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1p_78\" style=\"left:734px;bottom:428px;letter-spacing:0.12px;display:inline;\">13,311,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1q_78\" style=\"left:139px;bottom:411px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Amounts due from subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1r_78\" style=\"left:505px;bottom:411px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1s_78\" style=\"left:602px;bottom:411px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1t_78\" style=\"left:636px;bottom:411px;letter-spacing:0.13px;display:inline;\">10,092,066 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1u_78\" style=\"left:734px;bottom:411px;letter-spacing:0.12px;display:inline;\">10,037,783 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1v_78\" style=\"left:441px;bottom:378px;letter-spacing:0.12px;display:inline;\">29,506,965 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1w_78\" style=\"left:539px;bottom:378px;letter-spacing:0.12px;display:inline;\">20,810,037 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t1x_78\" style=\"left:636px;bottom:378px;letter-spacing:0.13px;display:inline;\">27,043,049 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1y_78\" style=\"left:734px;bottom:378px;letter-spacing:0.12px;display:inline;\">23,351,983 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t1z_78\" style=\"left:139px;bottom:343px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Allowance for credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t20_78\" style=\"left:461px;bottom:343px;letter-spacing:0.11px;display:inline;\">(74,165) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t21_78\" style=\"left:558px;bottom:343px;letter-spacing:0.11px;display:inline;\">(28,293) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t22_78\" style=\"left:647px;bottom:343px;letter-spacing:0.12px;display:inline;\">(107,948) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t23_78\" style=\"left:753px;bottom:343px;letter-spacing:0.11px;display:inline;\">(46,190) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t24_78\" style=\"left:441px;bottom:310px;letter-spacing:0.12px;display:inline;\">29,432,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t25_78\" style=\"left:539px;bottom:310px;letter-spacing:0.12px;display:inline;\">20,781,744 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_78\" id=\"t26_78\" style=\"left:636px;bottom:310px;letter-spacing:0.12px;display:inline;\">26,935,101 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_78\" id=\"t27_78\" style=\"left:734px;bottom:310px;letter-spacing:0.12px;display:inline;\">23,305,793 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_78\" id=\"t28_78\" style=\"left:130px;bottom:256px;letter-spacing:0.13px;word-spacing:2.35px;display:inline;\">As at 31 December 2025, the Group and the Company\u2019s amounts due from the ultimate parent </div><div class=\"t s0_78\" id=\"t29_78\" style=\"left:130px;bottom:238px;letter-spacing:0.12px;word-spacing:-0.91px;display:inline;\">company consist of a revolving credit facility having a gross amount of \u20ac5,892,727 (2024: \u20ac5,892,727) </div><div class=\"t s0_78\" id=\"t2a_78\" style=\"left:130px;bottom:220px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">due on demand and subject to a fixed interest rate, revolving credit facility having a gross amount of </div><div class=\"t s0_78\" id=\"t2b_78\" style=\"left:130px;bottom:201px;letter-spacing:0.14px;word-spacing:-0.36px;display:inline;\">\u20ac8,181,921 (2024: \u20ac5,000,000) due on demand and not subject to interest, receivables amounting to </div><div class=\"t s0_78\" id=\"t2c_78\" style=\"left:130px;bottom:183px;letter-spacing:0.13px;word-spacing:-0.95px;display:inline;\">\u20ac2,618,164 (2024: \u20ac2,130,093) due on demand and not subject to interest and receivables amounting </div><div class=\"t s0_78\" id=\"t2d_78\" style=\"left:130px;bottom:165px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">to $300,000, equivalent to \u20ac255,570 (2024: $300,000, equivalent to \u20ac288,780) relating to the sale of </div><div class=\"t s0_78\" id=\"t2e_78\" style=\"left:130px;bottom:146px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">unlisted equity securities due on demand and not subject to interest. </div><div></div><div class=\"t s0_79\" id=\"t7_79\" style=\"left:130px;bottom:1047px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">As at 31 December 2025, the Group\u2019s amounts due from the ultimate parent company also include a </div><div class=\"t s0_79\" id=\"t8_79\" style=\"left:130px;bottom:1029px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">gross loan amounting to \u20ac4,660,000 (2024: \u20ac4,660,000) which is repayable on demand and subject </div><div class=\"t s0_79\" id=\"t9_79\" style=\"left:130px;bottom:1010px;letter-spacing:0.14px;word-spacing:2.37px;display:inline;\">to a fixed interest rate, a gross loan amounting to \u20ac6,000,000 (2024: nil) which is repayable on </div><div class=\"t s0_79\" id=\"ta_79\" style=\"left:130px;bottom:992px;letter-spacing:0.14px;word-spacing:0.3px;display:inline;\">demand and not subject to interest, receivables amounting to $1,674,135, equivalent to \u20ac1,436,075 </div><div class=\"t s0_79\" id=\"tb_79\" style=\"left:130px;bottom:974px;letter-spacing:0.12px;word-spacing:0.72px;display:inline;\">(2024: $2,013,738, equivalent to \u20ac2,089,115) relating to the sale of unlisted equity securities which </div><div class=\"t s0_79\" id=\"tc_79\" style=\"left:130px;bottom:955px;letter-spacing:0.13px;word-spacing:0.51px;display:inline;\">are repayable on 3 May 2029 and subject to a fixed interest rates and other receivables amounting </div><div class=\"t s0_79\" id=\"td_79\" style=\"left:130px;bottom:937px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">to \u20ac39,313 (2024: \u20ac7,600) due on demand and not subject to interest. </div><div class=\"t s0_79\" id=\"te_79\" style=\"left:130px;bottom:900px;letter-spacing:0.12px;word-spacing:1.79px;display:inline;\">Amounts due by the Company from subsidiaries include the provision of subordinated loans with </div><div class=\"t s0_79\" id=\"tf_79\" style=\"left:130px;bottom:882px;letter-spacing:0.14px;word-spacing:3.33px;display:inline;\">gross amounts of \u20ac9,500,000 (2024: \u20ac9,500,000) bearing interest at fixed rates maturing on 9 </div><div class=\"t s0_79\" id=\"tg_79\" style=\"left:130px;bottom:864px;letter-spacing:0.14px;word-spacing:2.18px;display:inline;\">September 2026, dividend receivables amounting to \u20ac244,865 (2024: \u20ac284,700) and receivables </div><span>amounting to \u20ac347,201 (2024: \u20ac253,083) due on demand and not subject to interest. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00268": {
   "value": "<span>15. </span><div class=\"t s1_79\" id=\"tj_79\" style=\"left:130px;bottom:809px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Deferred taxes </div><div class=\"t s0_79\" id=\"tk_79\" style=\"left:130px;bottom:773px;letter-spacing:0.12px;word-spacing:-0.19px;display:inline;\">Deferred tax assets and liabilities are offset when there is a legally enforceable right to offset current </div><div class=\"t s0_79\" id=\"tl_79\" style=\"left:130px;bottom:756px;letter-spacing:0.11px;word-spacing:-0.22px;display:inline;\">tax assets against current tax liabilities and when the deferred income taxes relate to the same fiscal </div><div class=\"t s0_79\" id=\"tm_79\" style=\"left:130px;bottom:738px;letter-spacing:0.09px;display:inline;\">authority. </div><div class=\"t s0_79\" id=\"tn_79\" style=\"left:130px;bottom:709px;letter-spacing:0.14px;word-spacing:3.67px;display:inline;\">The following amounts determined after appropriate offsetting are shown in the statements of </div><div class=\"t s0_79\" id=\"to_79\" style=\"left:130px;bottom:691px;letter-spacing:0.09px;word-spacing:-0.01px;display:inline;\">financial position: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_79\" id=\"tp_79\" style=\"left:705px;bottom:655px;letter-spacing:0.13px;display:inline;\">Group </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"tq_79\" style=\"left:662px;bottom:638px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"tr_79\" style=\"left:749px;bottom:638px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"ts_79\" style=\"left:688px;bottom:620px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"tt_79\" style=\"left:774px;bottom:620px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"tu_79\" style=\"left:139px;bottom:586px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Deferred tax assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"tv_79\" style=\"left:658px;bottom:586px;letter-spacing:0.11px;display:inline;\">46,686 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"tw_79\" style=\"left:736px;bottom:586px;letter-spacing:0.1px;display:inline;\">179,569 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"tx_79\" style=\"left:139px;bottom:568px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">Deferred tax liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"ty_79\" style=\"left:631px;bottom:568px;letter-spacing:0.11px;display:inline;\">(2,368,743) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"tz_79\" style=\"left:717px;bottom:568px;letter-spacing:0.11px;display:inline;\">(2,386,691) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t10_79\" style=\"left:631px;bottom:533px;letter-spacing:0.11px;display:inline;\">(2,322,057) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t11_79\" style=\"left:717px;bottom:533px;letter-spacing:0.11px;display:inline;\">(2,207,122) </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_79\" id=\"t12_79\" style=\"left:130px;bottom:481px;letter-spacing:0.14px;word-spacing:3.79px;display:inline;\">Deferred taxes are calculated on all temporary differences under the liability method and are </div><div class=\"t s0_79\" id=\"t13_79\" style=\"left:130px;bottom:463px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">measured at the tax rates that are expected to apply to the period when the asset is realised or the </div><div class=\"t s0_79\" id=\"t14_79\" style=\"left:130px;bottom:446px;letter-spacing:0.11px;word-spacing:0.13px;display:inline;\">liability is settled based on tax rates (and tax laws) that have been substantively enacted by the end </div><div class=\"t s0_79\" id=\"t15_79\" style=\"left:130px;bottom:428px;letter-spacing:0.15px;word-spacing:0.85px;display:inline;\">of the reporting period. The principal tax rates used are 5% (2024: 35%) in relation to the Maltese </div><div class=\"t s0_79\" id=\"t16_79\" style=\"left:130px;bottom:411px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">jurisdiction, being the effective tax rate at Company level, and 15.825% (2024: 15.825%) in respect </div><div class=\"t s0_79\" id=\"t17_79\" style=\"left:130px;bottom:393px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">of the German fiscal authority. </div><div class=\"t s0_79\" id=\"t18_79\" style=\"left:130px;bottom:358px;letter-spacing:0.13px;word-spacing:0.74px;display:inline;\">The principal tax rate in Malta is 35%, however under Maltese corporate income tax rules, refunds </div><div class=\"t s0_79\" id=\"t19_79\" style=\"left:130px;bottom:340px;letter-spacing:0.12px;word-spacing:3.98px;display:inline;\">are available to shareholders of Maltese companies following the distribution of profits to the </div><div class=\"t s0_79\" id=\"t1a_79\" style=\"left:130px;bottom:323px;letter-spacing:0.11px;word-spacing:0.71px;display:inline;\">shareholders. The \u2018standard\u2019 refund amounts to six-sevenths of the tax paid in Malta, resulting in a </div><div class=\"t s0_79\" id=\"t1b_79\" style=\"left:130px;bottom:305px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">net post-refund effective tax rate in Malta typically amounting to 5% to 11.67%. </div><div class=\"t s0_79\" id=\"t1c_79\" style=\"left:130px;bottom:270px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Deferred tax assets and liabilities are attributable to the following: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_79\" id=\"t1d_79\" style=\"left:706px;bottom:234px;letter-spacing:0.13px;display:inline;\">Group </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t1e_79\" style=\"left:662px;bottom:217px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1f_79\" style=\"left:752px;bottom:217px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t1g_79\" style=\"left:687px;bottom:199px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1h_79\" style=\"left:777px;bottom:199px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1i_79\" style=\"left:139px;bottom:165px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Unremitted earnings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t1j_79\" style=\"left:699px;bottom:165px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1k_79\" style=\"left:739px;bottom:165px;letter-spacing:0.1px;display:inline;\">150,174 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1l_79\" style=\"left:139px;bottom:147px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Fair valuation of properties </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t1m_79\" style=\"left:631px;bottom:147px;letter-spacing:0.11px;display:inline;\">(2,368,743) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1n_79\" style=\"left:720px;bottom:147px;letter-spacing:0.11px;display:inline;\">(2,386,691) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1o_79\" style=\"left:139px;bottom:130px;letter-spacing:0.09px;display:inline;\">Other </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t1p_79\" style=\"left:658px;bottom:130px;letter-spacing:0.11px;display:inline;\">46,686 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1q_79\" style=\"left:747px;bottom:130px;letter-spacing:0.11px;display:inline;\">29,395 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t1r_79\" style=\"left:631px;bottom:95px;letter-spacing:0.11px;display:inline;\">(2,322,057) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1s_79\" style=\"left:720px;bottom:95px;letter-spacing:0.11px;display:inline;\">(2,207,122) </div></td>\n\t\t</tr>\n\t\n</table><div></div><div class=\"t s0_80\" id=\"t7_80\" style=\"left:130px;bottom:1048px;letter-spacing:0.11px;word-spacing:-0.55px;display:inline;\">The deferred tax liabilities arise on the investment properties of the Group\u2019s subsidiaries Merkanti (A) </div>\n<div class=\"t s0_80\" id=\"t8_80\" style=\"left:130px;bottom:1031px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">International Ltd and Merkanti (D) International Ltd. </div>\n<div class=\"t s0_80\" id=\"t9_80\" style=\"left:130px;bottom:996px;letter-spacing:0.13px;word-spacing:0.74px;display:inline;\">The deferred tax liabilities are calculated on the difference between the balance sheet value of the </div>\n<div class=\"t s0_80\" id=\"ta_80\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:1.42px;display:inline;\">investment property, being the fair value as per the external valuation report, less the tax cost as </div>\n<div class=\"t s0_80\" id=\"tb_80\" style=\"left:130px;bottom:961px;letter-spacing:0.14px;word-spacing:0.47px;display:inline;\">stipulated by the local German GAAP, which would be the capital gain recognised upon the sale of </div>\n<div class=\"t s0_80\" id=\"tc_80\" style=\"left:130px;bottom:943px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">these assets. This difference is multiplied by the German tax rate of 15.825%. </div>\n<div class=\"t s0_80\" id=\"td_80\" style=\"left:130px;bottom:908px;letter-spacing:0.14px;word-spacing:-0.76px;display:inline;\">These two companies were redomiciled to Malta with effect from 8 July 2019, and as a result became </div>\n<div class=\"t s0_80\" id=\"te_80\" style=\"left:130px;bottom:890px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">subject to Maltese income tax. </div>\n<div class=\"t s0_80\" id=\"tf_80\" style=\"left:130px;bottom:854px;letter-spacing:0.12px;word-spacing:-0.22px;display:inline;\">For Maltese income tax purposes, any unrealised fair value gains derived from the revaluation of the </div>\n<div class=\"t s0_80\" id=\"tg_80\" style=\"left:130px;bottom:836px;letter-spacing:0.13px;word-spacing:1.88px;display:inline;\">investment properties of the Group\u2019s subsidiaries Merkanti (A) International Ltd and Merkanti (D) </div>\n<div class=\"t s0_80\" id=\"th_80\" style=\"left:130px;bottom:817px;letter-spacing:0.1px;word-spacing:1.83px;display:inline;\">International Ltd should also result in a deferred tax liability. Such deferred tax liability should be </div>\n<div class=\"t s0_80\" id=\"ti_80\" style=\"left:130px;bottom:799px;letter-spacing:0.13px;word-spacing:4.38px;display:inline;\">calculated by multiplying the fair value gains, being the difference between the value of the </div>\n<div class=\"t s0_80\" id=\"tj_80\" style=\"left:130px;bottom:781px;letter-spacing:0.12px;word-spacing:-0.37px;display:inline;\">immovable properties as at year end less their cost of acquisition, with the standard corporate rate of </div>\n<div class=\"t s0_80\" id=\"tk_80\" style=\"left:130px;bottom:762px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">tax in Malta of 35%. </div>\n<div class=\"t s0_80\" id=\"tl_80\" style=\"left:130px;bottom:726px;letter-spacing:0.13px;word-spacing:1.42px;display:inline;\">However, for Maltese income tax purposes, in terms of Article 4A of the Maltese Income Tax Act </div>\n<div class=\"t s0_80\" id=\"tm_80\" style=\"left:130px;bottom:707px;letter-spacing:0.11px;word-spacing:2.01px;display:inline;\">(Chapter 123, Laws of Malta), there is an election for immovable properties to be deemed to be </div>\n<div class=\"t s0_80\" id=\"tn_80\" style=\"left:130px;bottom:689px;letter-spacing:0.12px;word-spacing:1.77px;display:inline;\">assets acquired by the companies on the date of their redomiciliation to Malta at a cost which is </div>\n<div class=\"t s0_80\" id=\"to_80\" style=\"left:130px;bottom:671px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">deemed to be their market value as at that date. </div>\n<div class=\"t s0_80\" id=\"tp_80\" style=\"left:130px;bottom:634px;letter-spacing:0.12px;word-spacing:1.41px;display:inline;\">Furthermore, when calculating the capital gain for Maltese income tax purposes derived upon the </div>\n<div class=\"t s0_80\" id=\"tq_80\" style=\"left:130px;bottom:616px;letter-spacing:0.13px;word-spacing:1.03px;display:inline;\">future transfer of any of the immovable properties, the companies are able to claim relief from tax </div>\n<div class=\"t s0_80\" id=\"tr_80\" style=\"left:130px;bottom:597px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">suffered in Germany by way of a tax credit against the Maltese income tax liability, if any. As a result, </div>\n<div class=\"t s0_80\" id=\"ts_80\" style=\"left:130px;bottom:579px;letter-spacing:0.13px;word-spacing:-0.93px;display:inline;\">as at 31 December 2025 and 2024, no tax liability was expected to arise in Malta over the foreseeable </div>\n<div class=\"t s0_80\" id=\"tt_80\" style=\"left:130px;bottom:561px;letter-spacing:0.12px;word-spacing:-0.53px;display:inline;\">future and accordingly the German tax rate remains suitable for determining the Group\u2019s deferred tax </div>\n<div class=\"t s0_80\" id=\"tu_80\" style=\"left:130px;bottom:542px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">liability in this respect. </div>\n<div class=\"t s0_80\" id=\"tv_80\" style=\"left:130px;bottom:506px;letter-spacing:0.14px;word-spacing:0.47px;display:inline;\">Until 31 December 2024, the deferred tax asset in respect of unremitted earnings arose as a result </div>\n<div class=\"t s0_80\" id=\"tw_80\" style=\"left:130px;bottom:487px;letter-spacing:0.11px;word-spacing:1.44px;display:inline;\">of undistributed profits earned by Merkanti (A) International Ltd and Merkanti (D) International Ltd </div>\n<div class=\"t s0_80\" id=\"tx_80\" style=\"left:130px;bottom:469px;letter-spacing:0.11px;word-spacing:-0.93px;display:inline;\">(the \u201cproperty companies\u201d). It was calculated as the difference between the Maltese corporate income </div>\n<div class=\"t s0_80\" id=\"ty_80\" style=\"left:130px;bottom:451px;letter-spacing:0.12px;word-spacing:0.89px;display:inline;\">tax rate of 35% to which the profits earned by the property companies are subject to in Malta, and </div>\n<div class=\"t s0_80\" id=\"tz_80\" style=\"left:130px;bottom:432px;letter-spacing:0.12px;word-spacing:0.39px;display:inline;\">the effective tax rate (between 5% and 11.67%) at consolidated level, which difference represented </div>\n<div class=\"t s0_80\" id=\"t10_80\" style=\"left:130px;bottom:414px;letter-spacing:0.1px;word-spacing:-0.73px;display:inline;\">the amount of the Malta tax refund available to Merkanti Holding p.l.c. following a dividend distribution </div>\n<div class=\"t s0_80\" id=\"t11_80\" style=\"left:130px;bottom:396px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">by the property companies. </div>\n<div class=\"t s0_80\" id=\"t12_80\" style=\"left:130px;bottom:359px;letter-spacing:0.13px;word-spacing:2.02px;display:inline;\">During 2024, the Company and the Bank, resolved to form a Fiscal Unit for Maltese income tax </div>\n<div class=\"t s0_80\" id=\"t13_80\" style=\"left:130px;bottom:341px;letter-spacing:0.12px;word-spacing:-0.53px;display:inline;\">purposes, in terms of the Maltese Consolidated Group (Income Tax) Rules (L.N. 110 of 2019). These </div>\n<div class=\"t s0_80\" id=\"t14_80\" style=\"left:130px;bottom:322px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Rules allow a group of companies to elect to be treated as one single taxpayer and to compute their </div>\n<div class=\"t s0_80\" id=\"t15_80\" style=\"left:130px;bottom:304px;letter-spacing:0.12px;word-spacing:-0.5px;display:inline;\">chargeable income or loss on a consolidated basis. Upon formation of the Fiscal Unit, all unabsorbed </div>\n<div class=\"t s0_80\" id=\"t16_80\" style=\"left:130px;bottom:286px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">tax losses carried forward by the Bank amounting to \u20ac60.9 million were transferred to the Company </div>\n<div class=\"t s0_80\" id=\"t17_80\" style=\"left:130px;bottom:267px;letter-spacing:0.13px;word-spacing:0.51px;display:inline;\">for utilisation against profits earned by the Fiscal Unit in Malta and as a result against profits of the </div>\n<div class=\"t s0_80\" id=\"t18_80\" style=\"left:130px;bottom:249px;letter-spacing:0.13px;word-spacing:3.45px;display:inline;\">Company itself, including profits arising from dividend distributions by the property companies, </div>\n<div class=\"t s0_80\" id=\"t19_80\" style=\"left:130px;bottom:231px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">allowing for a full refund of any Malta income taxes paid by the property companies. </div>\n<div class=\"t s0_80\" id=\"t1a_80\" style=\"left:130px;bottom:194px;letter-spacing:0.11px;word-spacing:0.57px;display:inline;\">This tax assets have not been offset against tax liabilities arising in respect of profits earned by the </div>\n<div class=\"t s0_80\" id=\"t1b_80\" style=\"left:130px;bottom:176px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">property companies as the balances are not expected to be settled on a net basis. </div><div></div><div class=\"t s0_81\" id=\"t7_81\" style=\"left:130px;bottom:1047px;letter-spacing:0.11px;word-spacing:0.96px;display:inline;\">The movements in deferred tax assets and liabilities, which are all recognised in profit or loss, are </div><div class=\"t s0_81\" id=\"t8_81\" style=\"left:130px;bottom:1029px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">analysed below: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_81\" id=\"t9_81\" style=\"left:690px;bottom:993px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"ta_81\" style=\"left:671px;bottom:975px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tb_81\" style=\"left:768px;bottom:975px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"tc_81\" style=\"left:696px;bottom:957px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"td_81\" style=\"left:794px;bottom:957px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"te_81\" style=\"left:139px;bottom:920px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">As at 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"tf_81\" style=\"left:631px;bottom:920px;letter-spacing:0.11px;display:inline;\">(2,207,122) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tg_81\" style=\"left:728px;bottom:920px;letter-spacing:0.11px;display:inline;\">(2,003,448) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"th_81\" style=\"left:139px;bottom:902px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Deferred tax asset arising in respect of unremitted earnings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"ti_81\" style=\"left:643px;bottom:902px;letter-spacing:0.1px;display:inline;\">(150,174) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tj_81\" style=\"left:797px;bottom:902px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tk_81\" style=\"left:139px;bottom:884px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Deferred tax liabilities arising on the fair valuation of properties </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"tl_81\" style=\"left:658px;bottom:884px;letter-spacing:0.11px;display:inline;\">17,948 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tm_81\" style=\"left:741px;bottom:884px;letter-spacing:0.1px;display:inline;\">(233,069) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tn_81\" style=\"left:139px;bottom:864px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Deferred tax asset arising in respect of other movements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"to_81\" style=\"left:658px;bottom:864px;letter-spacing:0.12px;display:inline;\">17,291 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tp_81\" style=\"left:755px;bottom:864px;letter-spacing:0.11px;display:inline;\">29,395 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"tq_81\" style=\"left:139px;bottom:827px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">As at 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"tr_81\" style=\"left:631px;bottom:827px;letter-spacing:0.11px;display:inline;\">(2,322,057) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"ts_81\" style=\"left:728px;bottom:827px;letter-spacing:0.11px;display:inline;\">(2,207,122) </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_81\" id=\"tt_81\" style=\"left:130px;bottom:781px;letter-spacing:0.12px;word-spacing:0.34px;display:inline;\">The recognised deferred tax asset and liabilities are expected to be recovered or settled after more </div><div class=\"t s0_81\" id=\"tu_81\" style=\"left:130px;bottom:763px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">than 12 months from the end of the reporting period. </div><div class=\"t s0_81\" id=\"tv_81\" style=\"left:130px;bottom:727px;letter-spacing:0.13px;word-spacing:0.58px;display:inline;\">At 31 December 2025, the Group and, as a result of the formation of the Fiscal unit, the Company, </div><div class=\"t s0_81\" id=\"tw_81\" style=\"left:130px;bottom:709px;letter-spacing:0.13px;word-spacing:-0.37px;display:inline;\">had unutilised tax losses amounting to \u20ac57 million (2024: \u20ac57 million) on which no deferred tax asset </div><div class=\"t s0_81\" id=\"tx_81\" style=\"left:130px;bottom:690px;letter-spacing:0.12px;word-spacing:2.93px;display:inline;\">was recognised in the consolidated statement of financial position in view of the uncertainty of </div><span>realisation of these tax benefits. </span><span>35. </span><div class=\"t s1_91\" id=\"t5_91\" style=\"left:130px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Tax expense </div><div class=\"t s0_91\" id=\"t6_91\" style=\"left:130px;bottom:1049px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">The Group\u2019s and Company\u2019s tax expense recognised in profit or loss is analysed below: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_91\" id=\"t7_91\" style=\"left:572px;bottom:1014px;letter-spacing:0.15px;display:inline;\">Group </div></td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_91\" id=\"t8_91\" style=\"left:689px;bottom:1014px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_91\" id=\"t9_91\" style=\"left:486px;bottom:996px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"ta_91\" style=\"left:584px;bottom:996px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_91\" id=\"tb_91\" style=\"left:681px;bottom:996px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"tc_91\" style=\"left:779px;bottom:996px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_91\" id=\"td_91\" style=\"left:512px;bottom:977px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"te_91\" style=\"left:610px;bottom:977px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_91\" id=\"tf_91\" style=\"left:707px;bottom:977px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"tg_91\" style=\"left:804px;bottom:977px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"th_91\" style=\"left:143px;bottom:941px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Current tax expense/(income) </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"ti_91\" style=\"left:155px;bottom:923px;letter-spacing:0.12px;word-spacing:1.81px;display:inline;\">- Current year tax income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_91\" id=\"tj_91\" style=\"left:515px;bottom:923px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"tk_91\" style=\"left:561px;bottom:923px;letter-spacing:0.11px;display:inline;\">(145,799) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_91\" id=\"tl_91\" style=\"left:710px;bottom:923px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"tm_91\" style=\"left:755px;bottom:923px;letter-spacing:0.11px;display:inline;\">(137,891) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"tn_91\" style=\"left:155px;bottom:904px;letter-spacing:0.12px;word-spacing:2.45px;display:inline;\">- Under/(over)-provision of tax </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"to_91\" style=\"left:202px;bottom:886px;letter-spacing:0.09px;word-spacing:-0.01px;display:inline;\">in prior years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_91\" id=\"tp_91\" style=\"left:474px;bottom:887px;letter-spacing:0.11px;display:inline;\">77,192 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"tq_91\" style=\"left:561px;bottom:887px;letter-spacing:0.11px;display:inline;\">(298,735) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_91\" id=\"tr_91\" style=\"left:658px;bottom:887px;letter-spacing:0.11px;display:inline;\">(109,326) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"ts_91\" style=\"left:808px;bottom:887px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"tt_91\" style=\"left:143px;bottom:868px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Deferred tax expense </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_91\" id=\"tu_91\" style=\"left:465px;bottom:868px;letter-spacing:0.1px;display:inline;\">114,935 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"tv_91\" style=\"left:571px;bottom:868px;letter-spacing:0.11px;display:inline;\">203,674 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_91\" id=\"tw_91\" style=\"left:710px;bottom:868px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"tx_91\" style=\"left:808px;bottom:868px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_91\" id=\"ty_91\" style=\"left:465px;bottom:832px;letter-spacing:0.1px;display:inline;\">192,127 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"tz_91\" style=\"left:561px;bottom:832px;letter-spacing:0.11px;display:inline;\">(240,860) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_91\" id=\"t10_91\" style=\"left:658px;bottom:832px;letter-spacing:0.11px;display:inline;\">(109,326) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_91\" id=\"t11_91\" style=\"left:755px;bottom:832px;letter-spacing:0.11px;display:inline;\">(137,891) </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_91\" id=\"t12_91\" style=\"left:130px;bottom:787px;letter-spacing:0.13px;word-spacing:-0.53px;display:inline;\">The Company and the Bank form part of a Fiscal Unit for Maltese income tax purposes effective from </div><div class=\"t s0_91\" id=\"t13_91\" style=\"left:130px;bottom:770px;letter-spacing:0.12px;word-spacing:2.74px;display:inline;\">1 January 2023 being the Company as the principal taxpayer and the Bank as the transparent </div><div class=\"t s0_91\" id=\"t14_91\" style=\"left:130px;bottom:753px;letter-spacing:0.11px;word-spacing:0.7px;display:inline;\">subsidiary, which allows the Group to be treated as a single taxpayer. By virtue of the Tax Sharing </div><div class=\"t s0_91\" id=\"t15_91\" style=\"left:130px;bottom:736px;letter-spacing:0.12px;word-spacing:0.33px;display:inline;\">Agreement, unabsorbed tax losses carried forward by the Bank amounting to \u20ac60.9 million as at 31 </div><div class=\"t s0_91\" id=\"t16_91\" style=\"left:130px;bottom:719px;letter-spacing:0.13px;word-spacing:1.98px;display:inline;\">December 2022 were transferred to the principal taxpayer for utilisation against the Fiscal Unit\u2019s </div><div class=\"t s0_91\" id=\"t17_91\" style=\"left:130px;bottom:702px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">current and future taxable profits from the formation of the Fiscal Unit (Note 15). </div><div class=\"t s0_91\" id=\"t18_91\" style=\"left:130px;bottom:667px;letter-spacing:0.12px;word-spacing:0.51px;display:inline;\">As a result of the formation of the Fiscal Unit, the Company is able to set-off its own taxable profits </div><div class=\"t s0_91\" id=\"t19_91\" style=\"left:130px;bottom:650px;letter-spacing:0.13px;word-spacing:0.4px;display:inline;\">against the unutilised tax losses transferred by the Bank. Under the Tax Sharing Agreement and at </div><div class=\"t s0_91\" id=\"t1a_91\" style=\"left:130px;bottom:633px;letter-spacing:0.12px;word-spacing:-0.23px;display:inline;\">the level of Fiscal Unit members\u2019 standalone financial statements, entitlement to compensation to be </div><div class=\"t s0_91\" id=\"t1b_91\" style=\"left:130px;bottom:616px;letter-spacing:0.12px;word-spacing:0.88px;display:inline;\">received by the Bank with respect to unutilised tax losses utilised by the Company against its own </div><div class=\"t s0_91\" id=\"t1c_91\" style=\"left:130px;bottom:599px;letter-spacing:0.11px;word-spacing:1.27px;display:inline;\">notional tax liability are treated as an investment in subsidiary by the Company (Note 9) and as a </div><div class=\"t s0_91\" id=\"t1d_91\" style=\"left:130px;bottom:582px;letter-spacing:0.12px;word-spacing:-0.2px;display:inline;\">capital contribution within the equity reserves by the Bank in the year in which the Fiscal Unit files its </div><div class=\"t s0_91\" id=\"t1e_91\" style=\"left:130px;bottom:565px;letter-spacing:0.13px;word-spacing:2.9px;display:inline;\">consolidated tax return, which may be in year(s) subsequent to the financial year in which the </div><div class=\"t s0_91\" id=\"t1f_91\" style=\"left:130px;bottom:548px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Company\u2019s taxable profit arises. </div><div class=\"t s0_91\" id=\"t1g_91\" style=\"left:130px;bottom:514px;letter-spacing:0.14px;word-spacing:-0.37px;display:inline;\">As a consequence of the formation of the Fiscal Unit, the Company remits tax payments on behalf of </div><div class=\"t s0_91\" id=\"t1h_91\" style=\"left:130px;bottom:497px;letter-spacing:0.12px;word-spacing:-1.05px;display:inline;\">the Bank. Under the terms of the Tax Sharing Agreement, the Bank\u2019s notional tax expense and liability </div><div class=\"t s0_91\" id=\"t1i_91\" style=\"left:130px;bottom:480px;letter-spacing:0.11px;word-spacing:2.04px;display:inline;\">transferred to the Company are recognised as receivables from the Bank. For any unutilised tax </div><div class=\"t s0_91\" id=\"t1j_91\" style=\"left:130px;bottom:463px;letter-spacing:0.12px;word-spacing:-0.54px;display:inline;\">losses brought forward that are utilised by the Company against the Bank\u2019s notional tax expense and </div><div class=\"t s0_91\" id=\"t1k_91\" style=\"left:130px;bottom:446px;letter-spacing:0.1px;word-spacing:0.35px;display:inline;\">liability in a given year, the amount payable by the Company, for the utilisation of such tax losses is </div><div class=\"t s0_91\" id=\"t1l_91\" style=\"left:130px;bottom:429px;letter-spacing:0.11px;word-spacing:0.54px;display:inline;\">credited to the tax charge in the Bank\u2019s Income Statement in the year in which the relevant taxable </div><div class=\"t s0_91\" id=\"t1m_91\" style=\"left:130px;bottom:412px;letter-spacing:0.13px;word-spacing:2.58px;display:inline;\">profits arise. The amount payable by the Company will be equivalent to the receivable balance </div><div class=\"t s0_91\" id=\"t1n_91\" style=\"left:130px;bottom:395px;letter-spacing:0.11px;word-spacing:3.63px;display:inline;\">against the Bank\u2019s tax liability transferred to the Company, hence set off in the intercompany </div><div class=\"t s0_91\" id=\"t1o_91\" style=\"left:130px;bottom:378px;letter-spacing:0.1px;display:inline;\">accounts. </div><div class=\"t s0_91\" id=\"t1p_91\" style=\"left:130px;bottom:343px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">During 2025, following successful registration of the Company\u2019s shareholder with the Commissioner </div><div class=\"t s0_91\" id=\"t1q_91\" style=\"left:130px;bottom:326px;letter-spacing:0.12px;word-spacing:0.54px;display:inline;\">for Tax and Customs for tax refund purposes in accordance with applicable Maltese tax legislation, </div><div class=\"t s0_91\" id=\"t1r_91\" style=\"left:130px;bottom:309px;letter-spacing:0.11px;word-spacing:1.27px;display:inline;\">owing to the fact that the Company forms part of a fiscal unit as its shareholder, the profits of the </div><div class=\"t s0_91\" id=\"t1s_91\" style=\"left:130px;bottom:292px;letter-spacing:0.1px;word-spacing:2.17px;display:inline;\">Fiscal Unit is subject to a rate of 5% (being a rate that takes account of the tax refund that the </div><div class=\"t s0_91\" id=\"t1t_91\" style=\"left:130px;bottom:275px;letter-spacing:0.14px;word-spacing:-0.97px;display:inline;\">shareholder would be entitled to receive in terms of Maltese tax legislation). As at 31 December 2024, </div><div class=\"t s0_91\" id=\"t1u_91\" style=\"left:130px;bottom:258px;letter-spacing:0.12px;word-spacing:1.62px;display:inline;\">the effective tax rate of 35% was applied because the shareholder was not yet registered for tax </div><div class=\"t s0_91\" id=\"t1v_91\" style=\"left:130px;bottom:241px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">refund purposes. </div><div></div><div class=\"t s0_92\" id=\"t7_92\" style=\"left:130px;bottom:1056px;letter-spacing:0.12px;word-spacing:1.82px;display:inline;\">The tax on the Group\u2019s and Company\u2019s profit before tax, differs from the theoretical amount that </div><div class=\"t s0_92\" id=\"t8_92\" style=\"left:130px;bottom:1039px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">would arise using the effective tax rate applicable to the Group as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_92\" id=\"t9_92\" style=\"left:517px;bottom:1010px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_92\" id=\"ta_92\" style=\"left:695px;bottom:1010px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"tb_92\" style=\"left:498px;bottom:992px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"tc_92\" style=\"left:596px;bottom:992px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"td_92\" style=\"left:693px;bottom:992px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"te_92\" style=\"left:779px;bottom:992px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"tf_92\" style=\"left:524px;bottom:973px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"tg_92\" style=\"left:621px;bottom:973px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"th_92\" style=\"left:718px;bottom:973px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"ti_92\" style=\"left:804px;bottom:973px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"tj_92\" style=\"left:147px;bottom:940px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">(Loss)/profit before tax </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"tk_92\" style=\"left:465px;bottom:939px;letter-spacing:0.12px;display:inline;\">(4,087,987) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"tl_92\" style=\"left:585px;bottom:939px;letter-spacing:0.11px;display:inline;\">856,130 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"tm_92\" style=\"left:680px;bottom:939px;letter-spacing:0.11px;display:inline;\">179,684 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"tn_92\" style=\"left:755px;bottom:939px;letter-spacing:0.1px;display:inline;\">(138,932) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"to_92\" style=\"left:147px;bottom:901px;letter-spacing:0.12px;display:inline;\">Tax on (loss)/profit at 5% (2024: 35%) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"tp_92\" style=\"left:477px;bottom:901px;letter-spacing:0.11px;display:inline;\">(204,399) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"tq_92\" style=\"left:585px;bottom:901px;letter-spacing:0.11px;display:inline;\">299,646 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"tr_92\" style=\"left:696px;bottom:901px;letter-spacing:0.13px;display:inline;\">8,984 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"ts_92\" style=\"left:763px;bottom:901px;letter-spacing:0.1px;display:inline;\">(48,626) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"tt_92\" style=\"left:147px;bottom:879px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">Tax effect of: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"tu_92\" style=\"left:160px;bottom:861px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Expenses not deductible for tax </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"tv_92\" style=\"left:171px;bottom:843px;letter-spacing:0.1px;display:inline;\">purposes </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"tw_92\" style=\"left:488px;bottom:842px;letter-spacing:0.11px;display:inline;\">237,421 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"tx_92\" style=\"left:585px;bottom:842px;letter-spacing:0.11px;display:inline;\">797,948 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"ty_92\" style=\"left:722px;bottom:842px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"tz_92\" style=\"left:765px;bottom:842px;letter-spacing:0.1px;display:inline;\">387,739 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t10_92\" style=\"left:163px;bottom:825px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Income not subject to tax </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t11_92\" style=\"left:486px;bottom:824px;letter-spacing:0.11px;display:inline;\">(62,292) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t12_92\" style=\"left:574px;bottom:824px;letter-spacing:0.11px;display:inline;\">(295,955) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t13_92\" style=\"left:678px;bottom:824px;letter-spacing:0.12px;display:inline;\">(54,568) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t14_92\" style=\"left:772px;bottom:824px;letter-spacing:0.07px;display:inline;\">(5,900) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t15_92\" style=\"left:163px;bottom:807px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Utilisation of unabsorbed tax losses </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t16_92\" style=\"left:171px;bottom:788px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">upon formation of the Fiscal Unit </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t17_92\" style=\"left:527px;bottom:788px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t18_92\" style=\"left:574px;bottom:788px;letter-spacing:0.11px;display:inline;\">(471,104) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t19_92\" style=\"left:722px;bottom:788px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1a_92\" style=\"left:755px;bottom:788px;letter-spacing:0.1px;display:inline;\">(471,104) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1b_92\" style=\"left:160px;bottom:770px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Utilisation of unabsorbed tax losses </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1c_92\" style=\"left:171px;bottom:753px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">carried forward from previous years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t1d_92\" style=\"left:527px;bottom:753px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1e_92\" style=\"left:574px;bottom:753px;letter-spacing:0.11px;display:inline;\">(246,411) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t1f_92\" style=\"left:722px;bottom:753px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1g_92\" style=\"left:808px;bottom:753px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1h_92\" style=\"left:161px;bottom:735px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Under/(over)-provision of tax in </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1i_92\" style=\"left:171px;bottom:718px;letter-spacing:0.09px;display:inline;\">prior years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t1j_92\" style=\"left:496px;bottom:718px;letter-spacing:0.12px;display:inline;\">77,192 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1k_92\" style=\"left:574px;bottom:718px;letter-spacing:0.11px;display:inline;\">(298,735) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t1l_92\" style=\"left:669px;bottom:718px;letter-spacing:0.11px;display:inline;\">(109,326) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1m_92\" style=\"left:808px;bottom:718px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1n_92\" style=\"left:163px;bottom:701px;letter-spacing:0.12px;word-spacing:0.05px;display:inline;\">Movement in deferred tax assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1o_92\" style=\"left:171px;bottom:684px;letter-spacing:0.1px;word-spacing:0.06px;display:inline;\">attributable to unremitted earnings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t1p_92\" style=\"left:488px;bottom:684px;letter-spacing:0.11px;display:inline;\">150,174 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1q_92\" style=\"left:629px;bottom:684px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t1r_92\" style=\"left:724px;bottom:684px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1s_92\" style=\"left:811px;bottom:684px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1t_92\" style=\"left:163px;bottom:667px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Tax losses for which no deferred tax </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1u_92\" style=\"left:171px;bottom:650px;letter-spacing:0.11px;word-spacing:-0.05px;display:inline;\">asset is recognised </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t1v_92\" style=\"left:496px;bottom:650px;letter-spacing:0.12px;display:inline;\">50,700 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1w_92\" style=\"left:629px;bottom:650px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t1x_92\" style=\"left:690px;bottom:650px;letter-spacing:0.12px;display:inline;\">45,584 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1y_92\" style=\"left:811px;bottom:650px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t1z_92\" style=\"left:163px;bottom:633px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Difference in overseas tax rates </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t20_92\" style=\"left:486px;bottom:633px;letter-spacing:0.11px;display:inline;\">(56,669) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t21_92\" style=\"left:583px;bottom:633px;letter-spacing:0.11px;display:inline;\">(26,249) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t22_92\" style=\"left:724px;bottom:633px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t23_92\" style=\"left:811px;bottom:633px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t24_92\" style=\"left:488px;bottom:599px;letter-spacing:0.11px;display:inline;\">192,127 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t25_92\" style=\"left:574px;bottom:599px;letter-spacing:0.11px;display:inline;\">(240,860) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t26_92\" style=\"left:669px;bottom:599px;letter-spacing:0.11px;display:inline;\">(109,326) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t27_92\" style=\"left:755px;bottom:599px;letter-spacing:0.1px;display:inline;\">(137,891) </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00269": {
   "value": "<span>15. </span><div class=\"t s1_79\" id=\"tj_79\" style=\"left:130px;bottom:809px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Deferred taxes </div><div class=\"t s0_79\" id=\"tk_79\" style=\"left:130px;bottom:773px;letter-spacing:0.12px;word-spacing:-0.19px;display:inline;\">Deferred tax assets and liabilities are offset when there is a legally enforceable right to offset current </div><div class=\"t s0_79\" id=\"tl_79\" style=\"left:130px;bottom:756px;letter-spacing:0.11px;word-spacing:-0.22px;display:inline;\">tax assets against current tax liabilities and when the deferred income taxes relate to the same fiscal </div><div class=\"t s0_79\" id=\"tm_79\" style=\"left:130px;bottom:738px;letter-spacing:0.09px;display:inline;\">authority. </div><div class=\"t s0_79\" id=\"tn_79\" style=\"left:130px;bottom:709px;letter-spacing:0.14px;word-spacing:3.67px;display:inline;\">The following amounts determined after appropriate offsetting are shown in the statements of </div><div class=\"t s0_79\" id=\"to_79\" style=\"left:130px;bottom:691px;letter-spacing:0.09px;word-spacing:-0.01px;display:inline;\">financial position: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_79\" id=\"tp_79\" style=\"left:705px;bottom:655px;letter-spacing:0.13px;display:inline;\">Group </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"tq_79\" style=\"left:662px;bottom:638px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"tr_79\" style=\"left:749px;bottom:638px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"ts_79\" style=\"left:688px;bottom:620px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"tt_79\" style=\"left:774px;bottom:620px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"tu_79\" style=\"left:139px;bottom:586px;letter-spacing:0.1px;word-spacing:0.07px;display:inline;\">Deferred tax assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"tv_79\" style=\"left:658px;bottom:586px;letter-spacing:0.11px;display:inline;\">46,686 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"tw_79\" style=\"left:736px;bottom:586px;letter-spacing:0.1px;display:inline;\">179,569 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"tx_79\" style=\"left:139px;bottom:568px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">Deferred tax liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"ty_79\" style=\"left:631px;bottom:568px;letter-spacing:0.11px;display:inline;\">(2,368,743) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"tz_79\" style=\"left:717px;bottom:568px;letter-spacing:0.11px;display:inline;\">(2,386,691) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t10_79\" style=\"left:631px;bottom:533px;letter-spacing:0.11px;display:inline;\">(2,322,057) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t11_79\" style=\"left:717px;bottom:533px;letter-spacing:0.11px;display:inline;\">(2,207,122) </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_79\" id=\"t12_79\" style=\"left:130px;bottom:481px;letter-spacing:0.14px;word-spacing:3.79px;display:inline;\">Deferred taxes are calculated on all temporary differences under the liability method and are </div><div class=\"t s0_79\" id=\"t13_79\" style=\"left:130px;bottom:463px;letter-spacing:0.13px;word-spacing:0.31px;display:inline;\">measured at the tax rates that are expected to apply to the period when the asset is realised or the </div><div class=\"t s0_79\" id=\"t14_79\" style=\"left:130px;bottom:446px;letter-spacing:0.11px;word-spacing:0.13px;display:inline;\">liability is settled based on tax rates (and tax laws) that have been substantively enacted by the end </div><div class=\"t s0_79\" id=\"t15_79\" style=\"left:130px;bottom:428px;letter-spacing:0.15px;word-spacing:0.85px;display:inline;\">of the reporting period. The principal tax rates used are 5% (2024: 35%) in relation to the Maltese </div><div class=\"t s0_79\" id=\"t16_79\" style=\"left:130px;bottom:411px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">jurisdiction, being the effective tax rate at Company level, and 15.825% (2024: 15.825%) in respect </div><div class=\"t s0_79\" id=\"t17_79\" style=\"left:130px;bottom:393px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">of the German fiscal authority. </div><div class=\"t s0_79\" id=\"t18_79\" style=\"left:130px;bottom:358px;letter-spacing:0.13px;word-spacing:0.74px;display:inline;\">The principal tax rate in Malta is 35%, however under Maltese corporate income tax rules, refunds </div><div class=\"t s0_79\" id=\"t19_79\" style=\"left:130px;bottom:340px;letter-spacing:0.12px;word-spacing:3.98px;display:inline;\">are available to shareholders of Maltese companies following the distribution of profits to the </div><div class=\"t s0_79\" id=\"t1a_79\" style=\"left:130px;bottom:323px;letter-spacing:0.11px;word-spacing:0.71px;display:inline;\">shareholders. The \u2018standard\u2019 refund amounts to six-sevenths of the tax paid in Malta, resulting in a </div><div class=\"t s0_79\" id=\"t1b_79\" style=\"left:130px;bottom:305px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">net post-refund effective tax rate in Malta typically amounting to 5% to 11.67%. </div><div class=\"t s0_79\" id=\"t1c_79\" style=\"left:130px;bottom:270px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Deferred tax assets and liabilities are attributable to the following: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_79\" id=\"t1d_79\" style=\"left:706px;bottom:234px;letter-spacing:0.13px;display:inline;\">Group </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t1e_79\" style=\"left:662px;bottom:217px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1f_79\" style=\"left:752px;bottom:217px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t1g_79\" style=\"left:687px;bottom:199px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1h_79\" style=\"left:777px;bottom:199px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1i_79\" style=\"left:139px;bottom:165px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Unremitted earnings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t1j_79\" style=\"left:699px;bottom:165px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1k_79\" style=\"left:739px;bottom:165px;letter-spacing:0.1px;display:inline;\">150,174 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1l_79\" style=\"left:139px;bottom:147px;letter-spacing:0.1px;word-spacing:0.02px;display:inline;\">Fair valuation of properties </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t1m_79\" style=\"left:631px;bottom:147px;letter-spacing:0.11px;display:inline;\">(2,368,743) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1n_79\" style=\"left:720px;bottom:147px;letter-spacing:0.11px;display:inline;\">(2,386,691) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1o_79\" style=\"left:139px;bottom:130px;letter-spacing:0.09px;display:inline;\">Other </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t1p_79\" style=\"left:658px;bottom:130px;letter-spacing:0.11px;display:inline;\">46,686 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1q_79\" style=\"left:747px;bottom:130px;letter-spacing:0.11px;display:inline;\">29,395 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_79\" id=\"t1r_79\" style=\"left:631px;bottom:95px;letter-spacing:0.11px;display:inline;\">(2,322,057) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_79\" id=\"t1s_79\" style=\"left:720px;bottom:95px;letter-spacing:0.11px;display:inline;\">(2,207,122) </div></td>\n\t\t</tr>\n\t\n</table><div></div>\n\n\n\n<div class=\"t s0_80\" id=\"t7_80\" style=\"left:130px;bottom:1048px;letter-spacing:0.11px;word-spacing:-0.55px;display:inline;\">The deferred tax liabilities arise on the investment properties of the Group\u2019s subsidiaries Merkanti (A) </div>\n<div class=\"t s0_80\" id=\"t8_80\" style=\"left:130px;bottom:1031px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">International Ltd and Merkanti (D) International Ltd. </div>\n<div class=\"t s0_80\" id=\"t9_80\" style=\"left:130px;bottom:996px;letter-spacing:0.13px;word-spacing:0.74px;display:inline;\">The deferred tax liabilities are calculated on the difference between the balance sheet value of the </div>\n<div class=\"t s0_80\" id=\"ta_80\" style=\"left:130px;bottom:978px;letter-spacing:0.12px;word-spacing:1.42px;display:inline;\">investment property, being the fair value as per the external valuation report, less the tax cost as </div>\n<div class=\"t s0_80\" id=\"tb_80\" style=\"left:130px;bottom:961px;letter-spacing:0.14px;word-spacing:0.47px;display:inline;\">stipulated by the local German GAAP, which would be the capital gain recognised upon the sale of </div>\n<div class=\"t s0_80\" id=\"tc_80\" style=\"left:130px;bottom:943px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">these assets. This difference is multiplied by the German tax rate of 15.825%. </div>\n<div class=\"t s0_80\" id=\"td_80\" style=\"left:130px;bottom:908px;letter-spacing:0.14px;word-spacing:-0.76px;display:inline;\">These two companies were redomiciled to Malta with effect from 8 July 2019, and as a result became </div>\n<div class=\"t s0_80\" id=\"te_80\" style=\"left:130px;bottom:890px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">subject to Maltese income tax. </div>\n<div class=\"t s0_80\" id=\"tf_80\" style=\"left:130px;bottom:854px;letter-spacing:0.12px;word-spacing:-0.22px;display:inline;\">For Maltese income tax purposes, any unrealised fair value gains derived from the revaluation of the </div>\n<div class=\"t s0_80\" id=\"tg_80\" style=\"left:130px;bottom:836px;letter-spacing:0.13px;word-spacing:1.88px;display:inline;\">investment properties of the Group\u2019s subsidiaries Merkanti (A) International Ltd and Merkanti (D) </div>\n<div class=\"t s0_80\" id=\"th_80\" style=\"left:130px;bottom:817px;letter-spacing:0.1px;word-spacing:1.83px;display:inline;\">International Ltd should also result in a deferred tax liability. Such deferred tax liability should be </div>\n<div class=\"t s0_80\" id=\"ti_80\" style=\"left:130px;bottom:799px;letter-spacing:0.13px;word-spacing:4.38px;display:inline;\">calculated by multiplying the fair value gains, being the difference between the value of the </div>\n<div class=\"t s0_80\" id=\"tj_80\" style=\"left:130px;bottom:781px;letter-spacing:0.12px;word-spacing:-0.37px;display:inline;\">immovable properties as at year end less their cost of acquisition, with the standard corporate rate of </div>\n<div class=\"t s0_80\" id=\"tk_80\" style=\"left:130px;bottom:762px;letter-spacing:0.1px;word-spacing:0.04px;display:inline;\">tax in Malta of 35%. </div>\n<div class=\"t s0_80\" id=\"tl_80\" style=\"left:130px;bottom:726px;letter-spacing:0.13px;word-spacing:1.42px;display:inline;\">However, for Maltese income tax purposes, in terms of Article 4A of the Maltese Income Tax Act </div>\n<div class=\"t s0_80\" id=\"tm_80\" style=\"left:130px;bottom:707px;letter-spacing:0.11px;word-spacing:2.01px;display:inline;\">(Chapter 123, Laws of Malta), there is an election for immovable properties to be deemed to be </div>\n<div class=\"t s0_80\" id=\"tn_80\" style=\"left:130px;bottom:689px;letter-spacing:0.12px;word-spacing:1.77px;display:inline;\">assets acquired by the companies on the date of their redomiciliation to Malta at a cost which is </div>\n<div class=\"t s0_80\" id=\"to_80\" style=\"left:130px;bottom:671px;letter-spacing:0.1px;word-spacing:0.05px;display:inline;\">deemed to be their market value as at that date. </div>\n<div class=\"t s0_80\" id=\"tp_80\" style=\"left:130px;bottom:634px;letter-spacing:0.12px;word-spacing:1.41px;display:inline;\">Furthermore, when calculating the capital gain for Maltese income tax purposes derived upon the </div>\n<div class=\"t s0_80\" id=\"tq_80\" style=\"left:130px;bottom:616px;letter-spacing:0.13px;word-spacing:1.03px;display:inline;\">future transfer of any of the immovable properties, the companies are able to claim relief from tax </div>\n<div class=\"t s0_80\" id=\"tr_80\" style=\"left:130px;bottom:597px;letter-spacing:0.11px;word-spacing:-0.38px;display:inline;\">suffered in Germany by way of a tax credit against the Maltese income tax liability, if any. As a result, </div>\n<div class=\"t s0_80\" id=\"ts_80\" style=\"left:130px;bottom:579px;letter-spacing:0.13px;word-spacing:-0.93px;display:inline;\">as at 31 December 2025 and 2024, no tax liability was expected to arise in Malta over the foreseeable </div>\n<div class=\"t s0_80\" id=\"tt_80\" style=\"left:130px;bottom:561px;letter-spacing:0.12px;word-spacing:-0.53px;display:inline;\">future and accordingly the German tax rate remains suitable for determining the Group\u2019s deferred tax </div>\n<div class=\"t s0_80\" id=\"tu_80\" style=\"left:130px;bottom:542px;letter-spacing:0.09px;word-spacing:0.04px;display:inline;\">liability in this respect. </div>\n<div class=\"t s0_80\" id=\"tv_80\" style=\"left:130px;bottom:506px;letter-spacing:0.14px;word-spacing:0.47px;display:inline;\">Until 31 December 2024, the deferred tax asset in respect of unremitted earnings arose as a result </div>\n<div class=\"t s0_80\" id=\"tw_80\" style=\"left:130px;bottom:487px;letter-spacing:0.11px;word-spacing:1.44px;display:inline;\">of undistributed profits earned by Merkanti (A) International Ltd and Merkanti (D) International Ltd </div>\n<div class=\"t s0_80\" id=\"tx_80\" style=\"left:130px;bottom:469px;letter-spacing:0.11px;word-spacing:-0.93px;display:inline;\">(the \u201cproperty companies\u201d). It was calculated as the difference between the Maltese corporate income </div>\n<div class=\"t s0_80\" id=\"ty_80\" style=\"left:130px;bottom:451px;letter-spacing:0.12px;word-spacing:0.89px;display:inline;\">tax rate of 35% to which the profits earned by the property companies are subject to in Malta, and </div>\n<div class=\"t s0_80\" id=\"tz_80\" style=\"left:130px;bottom:432px;letter-spacing:0.12px;word-spacing:0.39px;display:inline;\">the effective tax rate (between 5% and 11.67%) at consolidated level, which difference represented </div>\n<div class=\"t s0_80\" id=\"t10_80\" style=\"left:130px;bottom:414px;letter-spacing:0.1px;word-spacing:-0.73px;display:inline;\">the amount of the Malta tax refund available to Merkanti Holding p.l.c. following a dividend distribution </div>\n<div class=\"t s0_80\" id=\"t11_80\" style=\"left:130px;bottom:396px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">by the property companies. </div>\n<div class=\"t s0_80\" id=\"t12_80\" style=\"left:130px;bottom:359px;letter-spacing:0.13px;word-spacing:2.02px;display:inline;\">During 2024, the Company and the Bank, resolved to form a Fiscal Unit for Maltese income tax </div>\n<div class=\"t s0_80\" id=\"t13_80\" style=\"left:130px;bottom:341px;letter-spacing:0.12px;word-spacing:-0.53px;display:inline;\">purposes, in terms of the Maltese Consolidated Group (Income Tax) Rules (L.N. 110 of 2019). These </div>\n<div class=\"t s0_80\" id=\"t14_80\" style=\"left:130px;bottom:322px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Rules allow a group of companies to elect to be treated as one single taxpayer and to compute their </div>\n<div class=\"t s0_80\" id=\"t15_80\" style=\"left:130px;bottom:304px;letter-spacing:0.12px;word-spacing:-0.5px;display:inline;\">chargeable income or loss on a consolidated basis. Upon formation of the Fiscal Unit, all unabsorbed </div>\n<div class=\"t s0_80\" id=\"t16_80\" style=\"left:130px;bottom:286px;letter-spacing:0.12px;word-spacing:0.36px;display:inline;\">tax losses carried forward by the Bank amounting to \u20ac60.9 million were transferred to the Company </div>\n<div class=\"t s0_80\" id=\"t17_80\" style=\"left:130px;bottom:267px;letter-spacing:0.13px;word-spacing:0.51px;display:inline;\">for utilisation against profits earned by the Fiscal Unit in Malta and as a result against profits of the </div>\n<div class=\"t s0_80\" id=\"t18_80\" style=\"left:130px;bottom:249px;letter-spacing:0.13px;word-spacing:3.45px;display:inline;\">Company itself, including profits arising from dividend distributions by the property companies, </div>\n<div class=\"t s0_80\" id=\"t19_80\" style=\"left:130px;bottom:231px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">allowing for a full refund of any Malta income taxes paid by the property companies. </div>\n<div class=\"t s0_80\" id=\"t1a_80\" style=\"left:130px;bottom:194px;letter-spacing:0.11px;word-spacing:0.57px;display:inline;\">This tax assets have not been offset against tax liabilities arising in respect of profits earned by the </div>\n<div class=\"t s0_80\" id=\"t1b_80\" style=\"left:130px;bottom:176px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">property companies as the balances are not expected to be settled on a net basis. </div><div></div><div class=\"t s0_81\" id=\"t7_81\" style=\"left:130px;bottom:1047px;letter-spacing:0.11px;word-spacing:0.96px;display:inline;\">The movements in deferred tax assets and liabilities, which are all recognised in profit or loss, are </div><div class=\"t s0_81\" id=\"t8_81\" style=\"left:130px;bottom:1029px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">analysed below: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_81\" id=\"t9_81\" style=\"left:690px;bottom:993px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"ta_81\" style=\"left:671px;bottom:975px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tb_81\" style=\"left:768px;bottom:975px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"tc_81\" style=\"left:696px;bottom:957px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"td_81\" style=\"left:794px;bottom:957px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"te_81\" style=\"left:139px;bottom:920px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">As at 1 January </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"tf_81\" style=\"left:631px;bottom:920px;letter-spacing:0.11px;display:inline;\">(2,207,122) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tg_81\" style=\"left:728px;bottom:920px;letter-spacing:0.11px;display:inline;\">(2,003,448) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"th_81\" style=\"left:139px;bottom:902px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Deferred tax asset arising in respect of unremitted earnings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"ti_81\" style=\"left:643px;bottom:902px;letter-spacing:0.1px;display:inline;\">(150,174) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tj_81\" style=\"left:797px;bottom:902px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tk_81\" style=\"left:139px;bottom:884px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">Deferred tax liabilities arising on the fair valuation of properties </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"tl_81\" style=\"left:658px;bottom:884px;letter-spacing:0.11px;display:inline;\">17,948 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tm_81\" style=\"left:741px;bottom:884px;letter-spacing:0.1px;display:inline;\">(233,069) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tn_81\" style=\"left:139px;bottom:864px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Deferred tax asset arising in respect of other movements </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"to_81\" style=\"left:658px;bottom:864px;letter-spacing:0.12px;display:inline;\">17,291 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"tp_81\" style=\"left:755px;bottom:864px;letter-spacing:0.11px;display:inline;\">29,395 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"tq_81\" style=\"left:139px;bottom:827px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">As at 31 December </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"tr_81\" style=\"left:631px;bottom:827px;letter-spacing:0.11px;display:inline;\">(2,322,057) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"ts_81\" style=\"left:728px;bottom:827px;letter-spacing:0.11px;display:inline;\">(2,207,122) </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_81\" id=\"tt_81\" style=\"left:130px;bottom:781px;letter-spacing:0.12px;word-spacing:0.34px;display:inline;\">The recognised deferred tax asset and liabilities are expected to be recovered or settled after more </div><div class=\"t s0_81\" id=\"tu_81\" style=\"left:130px;bottom:763px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">than 12 months from the end of the reporting period. </div><div class=\"t s0_81\" id=\"tv_81\" style=\"left:130px;bottom:727px;letter-spacing:0.13px;word-spacing:0.58px;display:inline;\">At 31 December 2025, the Group and, as a result of the formation of the Fiscal unit, the Company, </div><div class=\"t s0_81\" id=\"tw_81\" style=\"left:130px;bottom:709px;letter-spacing:0.13px;word-spacing:-0.37px;display:inline;\">had unutilised tax losses amounting to \u20ac57 million (2024: \u20ac57 million) on which no deferred tax asset </div><div class=\"t s0_81\" id=\"tx_81\" style=\"left:130px;bottom:690px;letter-spacing:0.12px;word-spacing:2.93px;display:inline;\">was recognised in the consolidated statement of financial position in view of the uncertainty of </div><span>realisation of these tax benefits. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00270": {
   "value": "<span>16. </span><div class=\"t s1_81\" id=\"t10_81\" style=\"left:130px;bottom:635px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Accrued income and other assets </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_81\" id=\"t11_81\" style=\"left:495px;bottom:594px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_81\" id=\"t12_81\" style=\"left:678px;bottom:594px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t13_81\" style=\"left:475px;bottom:576px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t14_81\" style=\"left:573px;bottom:576px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t15_81\" style=\"left:671px;bottom:576px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t16_81\" style=\"left:768px;bottom:576px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t17_81\" style=\"left:501px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t18_81\" style=\"left:599px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t19_81\" style=\"left:696px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1a_81\" style=\"left:794px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1b_81\" style=\"left:139px;bottom:521px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Accrued interest receivable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1c_81\" style=\"left:441px;bottom:521px;letter-spacing:0.12px;display:inline;\">4,169,083 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1d_81\" style=\"left:539px;bottom:521px;letter-spacing:0.12px;display:inline;\">3,430,234 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1e_81\" style=\"left:636px;bottom:521px;letter-spacing:0.12px;display:inline;\">3,369,990 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1f_81\" style=\"left:734px;bottom:521px;letter-spacing:0.12px;display:inline;\">3,321,085 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1g_81\" style=\"left:139px;bottom:503px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other fees receivable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1h_81\" style=\"left:504px;bottom:503px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1i_81\" style=\"left:552px;bottom:503px;letter-spacing:0.1px;display:inline;\">208,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1j_81\" style=\"left:699px;bottom:503px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1k_81\" style=\"left:797px;bottom:503px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1l_81\" style=\"left:139px;bottom:485px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1m_81\" style=\"left:463px;bottom:485px;letter-spacing:0.11px;display:inline;\">24,632 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1n_81\" style=\"left:569px;bottom:485px;letter-spacing:0.11px;display:inline;\">3,471 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1o_81\" style=\"left:666px;bottom:485px;letter-spacing:0.11px;display:inline;\">5,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1p_81\" style=\"left:755px;bottom:485px;letter-spacing:0.11px;display:inline;\">23,915 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1q_81\" style=\"left:139px;bottom:467px;letter-spacing:0.11px;display:inline;\">Prepayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1r_81\" style=\"left:454px;bottom:467px;letter-spacing:0.1px;display:inline;\">112,424 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1s_81\" style=\"left:552px;bottom:467px;letter-spacing:0.1px;display:inline;\">785,664 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1t_81\" style=\"left:699px;bottom:467px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1u_81\" style=\"left:747px;bottom:467px;letter-spacing:0.1px;display:inline;\">168,183 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1v_81\" style=\"left:441px;bottom:431px;letter-spacing:0.12px;display:inline;\">4,306,139 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1w_81\" style=\"left:539px;bottom:431px;letter-spacing:0.12px;display:inline;\">4,428,169 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1x_81\" style=\"left:636px;bottom:431px;letter-spacing:0.12px;display:inline;\">3,375,727 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1y_81\" style=\"left:734px;bottom:431px;letter-spacing:0.12px;display:inline;\">3,513,183 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_81\" id=\"t1z_81\" style=\"left:130px;bottom:387px;letter-spacing:0.11px;word-spacing:0.69px;display:inline;\">As at </div><div class=\"t s0_81\" id=\"t20_81\" style=\"left:171px;bottom:387px;letter-spacing:0.13px;word-spacing:0.78px;display:inline;\">31 December 2025, the Group\u2019s accrued interest receivable amounting to \u20ac4,166,984 (2024: </div><div class=\"t s0_81\" id=\"t21_81\" style=\"left:130px;bottom:369px;letter-spacing:0.14px;word-spacing:2.38px;display:inline;\">\u20ac3,297,125) are attributable to the ultimate parent company. As at 31 December 2024, accrued </div><div class=\"t s0_81\" id=\"t22_81\" style=\"left:130px;bottom:352px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">interest and other fees receivable amounting to \u20ac1,678 and \u20ac208,800 respectively, were attributable </div><div class=\"t s0_81\" id=\"t23_81\" style=\"left:130px;bottom:334px;letter-spacing:0.13px;word-spacing:2.33px;display:inline;\">to other related parties. At Company level, accrued interest receivable amounting to \u20ac3,290,424 </div><div class=\"t s0_81\" id=\"t24_81\" style=\"left:130px;bottom:317px;letter-spacing:0.13px;word-spacing:0.72px;display:inline;\">(2024: \u20ac2,804,274) is attributable to the ultimate parent company and \u20ac79,566 (2024: \u20ac516,811) is </div><span>attributable to subsidiaries. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00272": {
   "value": "<span>16. </span><div class=\"t s1_81\" id=\"t10_81\" style=\"left:130px;bottom:635px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Accrued income and other assets </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_81\" id=\"t11_81\" style=\"left:495px;bottom:594px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_81\" id=\"t12_81\" style=\"left:678px;bottom:594px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t13_81\" style=\"left:475px;bottom:576px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t14_81\" style=\"left:573px;bottom:576px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t15_81\" style=\"left:671px;bottom:576px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t16_81\" style=\"left:768px;bottom:576px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t17_81\" style=\"left:501px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t18_81\" style=\"left:599px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t19_81\" style=\"left:696px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1a_81\" style=\"left:794px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1b_81\" style=\"left:139px;bottom:521px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Accrued interest receivable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1c_81\" style=\"left:441px;bottom:521px;letter-spacing:0.12px;display:inline;\">4,169,083 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1d_81\" style=\"left:539px;bottom:521px;letter-spacing:0.12px;display:inline;\">3,430,234 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1e_81\" style=\"left:636px;bottom:521px;letter-spacing:0.12px;display:inline;\">3,369,990 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1f_81\" style=\"left:734px;bottom:521px;letter-spacing:0.12px;display:inline;\">3,321,085 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1g_81\" style=\"left:139px;bottom:503px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other fees receivable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1h_81\" style=\"left:504px;bottom:503px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1i_81\" style=\"left:552px;bottom:503px;letter-spacing:0.1px;display:inline;\">208,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1j_81\" style=\"left:699px;bottom:503px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1k_81\" style=\"left:797px;bottom:503px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1l_81\" style=\"left:139px;bottom:485px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1m_81\" style=\"left:463px;bottom:485px;letter-spacing:0.11px;display:inline;\">24,632 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1n_81\" style=\"left:569px;bottom:485px;letter-spacing:0.11px;display:inline;\">3,471 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1o_81\" style=\"left:666px;bottom:485px;letter-spacing:0.11px;display:inline;\">5,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1p_81\" style=\"left:755px;bottom:485px;letter-spacing:0.11px;display:inline;\">23,915 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1q_81\" style=\"left:139px;bottom:467px;letter-spacing:0.11px;display:inline;\">Prepayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1r_81\" style=\"left:454px;bottom:467px;letter-spacing:0.1px;display:inline;\">112,424 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1s_81\" style=\"left:552px;bottom:467px;letter-spacing:0.1px;display:inline;\">785,664 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1t_81\" style=\"left:699px;bottom:467px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1u_81\" style=\"left:747px;bottom:467px;letter-spacing:0.1px;display:inline;\">168,183 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1v_81\" style=\"left:441px;bottom:431px;letter-spacing:0.12px;display:inline;\">4,306,139 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1w_81\" style=\"left:539px;bottom:431px;letter-spacing:0.12px;display:inline;\">4,428,169 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1x_81\" style=\"left:636px;bottom:431px;letter-spacing:0.12px;display:inline;\">3,375,727 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1y_81\" style=\"left:734px;bottom:431px;letter-spacing:0.12px;display:inline;\">3,513,183 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_81\" id=\"t1z_81\" style=\"left:130px;bottom:387px;letter-spacing:0.11px;word-spacing:0.69px;display:inline;\">As at </div><div class=\"t s0_81\" id=\"t20_81\" style=\"left:171px;bottom:387px;letter-spacing:0.13px;word-spacing:0.78px;display:inline;\">31 December 2025, the Group\u2019s accrued interest receivable amounting to \u20ac4,166,984 (2024: </div><div class=\"t s0_81\" id=\"t21_81\" style=\"left:130px;bottom:369px;letter-spacing:0.14px;word-spacing:2.38px;display:inline;\">\u20ac3,297,125) are attributable to the ultimate parent company. As at 31 December 2024, accrued </div><div class=\"t s0_81\" id=\"t22_81\" style=\"left:130px;bottom:352px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">interest and other fees receivable amounting to \u20ac1,678 and \u20ac208,800 respectively, were attributable </div><div class=\"t s0_81\" id=\"t23_81\" style=\"left:130px;bottom:334px;letter-spacing:0.13px;word-spacing:2.33px;display:inline;\">to other related parties. At Company level, accrued interest receivable amounting to \u20ac3,290,424 </div><div class=\"t s0_81\" id=\"t24_81\" style=\"left:130px;bottom:317px;letter-spacing:0.13px;word-spacing:0.72px;display:inline;\">(2024: \u20ac2,804,274) is attributable to the ultimate parent company and \u20ac79,566 (2024: \u20ac516,811) is </div><span>attributable to subsidiaries. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00271": {
   "value": "<span>16. </span><div class=\"t s1_81\" id=\"t10_81\" style=\"left:130px;bottom:635px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Accrued income and other assets </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_81\" id=\"t11_81\" style=\"left:495px;bottom:594px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_81\" id=\"t12_81\" style=\"left:678px;bottom:594px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t13_81\" style=\"left:475px;bottom:576px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t14_81\" style=\"left:573px;bottom:576px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t15_81\" style=\"left:671px;bottom:576px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t16_81\" style=\"left:768px;bottom:576px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t17_81\" style=\"left:501px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t18_81\" style=\"left:599px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t19_81\" style=\"left:696px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1a_81\" style=\"left:794px;bottom:557px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1b_81\" style=\"left:139px;bottom:521px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Accrued interest receivable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1c_81\" style=\"left:441px;bottom:521px;letter-spacing:0.12px;display:inline;\">4,169,083 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1d_81\" style=\"left:539px;bottom:521px;letter-spacing:0.12px;display:inline;\">3,430,234 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1e_81\" style=\"left:636px;bottom:521px;letter-spacing:0.12px;display:inline;\">3,369,990 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1f_81\" style=\"left:734px;bottom:521px;letter-spacing:0.12px;display:inline;\">3,321,085 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1g_81\" style=\"left:139px;bottom:503px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other fees receivable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1h_81\" style=\"left:504px;bottom:503px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1i_81\" style=\"left:552px;bottom:503px;letter-spacing:0.1px;display:inline;\">208,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1j_81\" style=\"left:699px;bottom:503px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1k_81\" style=\"left:797px;bottom:503px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1l_81\" style=\"left:139px;bottom:485px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1m_81\" style=\"left:463px;bottom:485px;letter-spacing:0.11px;display:inline;\">24,632 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1n_81\" style=\"left:569px;bottom:485px;letter-spacing:0.11px;display:inline;\">3,471 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1o_81\" style=\"left:666px;bottom:485px;letter-spacing:0.11px;display:inline;\">5,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1p_81\" style=\"left:755px;bottom:485px;letter-spacing:0.11px;display:inline;\">23,915 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1q_81\" style=\"left:139px;bottom:467px;letter-spacing:0.11px;display:inline;\">Prepayments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1r_81\" style=\"left:454px;bottom:467px;letter-spacing:0.1px;display:inline;\">112,424 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1s_81\" style=\"left:552px;bottom:467px;letter-spacing:0.1px;display:inline;\">785,664 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1t_81\" style=\"left:699px;bottom:467px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1u_81\" style=\"left:747px;bottom:467px;letter-spacing:0.1px;display:inline;\">168,183 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1v_81\" style=\"left:441px;bottom:431px;letter-spacing:0.12px;display:inline;\">4,306,139 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1w_81\" style=\"left:539px;bottom:431px;letter-spacing:0.12px;display:inline;\">4,428,169 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_81\" id=\"t1x_81\" style=\"left:636px;bottom:431px;letter-spacing:0.12px;display:inline;\">3,375,727 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_81\" id=\"t1y_81\" style=\"left:734px;bottom:431px;letter-spacing:0.12px;display:inline;\">3,513,183 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_81\" id=\"t1z_81\" style=\"left:130px;bottom:387px;letter-spacing:0.11px;word-spacing:0.69px;display:inline;\">As at </div><div class=\"t s0_81\" id=\"t20_81\" style=\"left:171px;bottom:387px;letter-spacing:0.13px;word-spacing:0.78px;display:inline;\">31 December 2025, the Group\u2019s accrued interest receivable amounting to \u20ac4,166,984 (2024: </div><div class=\"t s0_81\" id=\"t21_81\" style=\"left:130px;bottom:369px;letter-spacing:0.14px;word-spacing:2.38px;display:inline;\">\u20ac3,297,125) are attributable to the ultimate parent company. As at 31 December 2024, accrued </div><div class=\"t s0_81\" id=\"t22_81\" style=\"left:130px;bottom:352px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">interest and other fees receivable amounting to \u20ac1,678 and \u20ac208,800 respectively, were attributable </div><div class=\"t s0_81\" id=\"t23_81\" style=\"left:130px;bottom:334px;letter-spacing:0.13px;word-spacing:2.33px;display:inline;\">to other related parties. At Company level, accrued interest receivable amounting to \u20ac3,290,424 </div><div class=\"t s0_81\" id=\"t24_81\" style=\"left:130px;bottom:317px;letter-spacing:0.13px;word-spacing:0.72px;display:inline;\">(2024: \u20ac2,804,274) is attributable to the ultimate parent company and \u20ac79,566 (2024: \u20ac516,811) is </div><span>attributable to subsidiaries. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00274": {
   "value": "<span>17. </span><div class=\"t s1_82\" id=\"t5_82\" style=\"left:130px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Share capital </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t6_82\" style=\"left:671px;bottom:1048px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t7_82\" style=\"left:768px;bottom:1048px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t8_82\" style=\"left:696px;bottom:1030px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t9_82\" style=\"left:794px;bottom:1030px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s1_82\" id=\"ta_82\" style=\"left:139px;bottom:1013px;letter-spacing:0.11px;display:inline;\">Authorised </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"tc_82\" style=\"left:628px;bottom:995px;letter-spacing:0.12px;display:inline;\">100,000,00 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"te_82\" style=\"left:726px;bottom:995px;letter-spacing:0.12px;display:inline;\">100,000,00 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tb_82\" style=\"left:139px;bottom:986px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">1,000,000,020 Ordinary \u201cA\u201d shares of \u20ac0.10 each </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s1_82\" id=\"td_82\" style=\"left:696px;bottom:978px;display:inline;\">2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s0_82\" id=\"tf_82\" style=\"left:794px;bottom:978px;display:inline;\">2 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"th_82\" style=\"left:628px;bottom:960px;letter-spacing:0.12px;display:inline;\">100,000,00 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tj_82\" style=\"left:726px;bottom:960px;letter-spacing:0.12px;display:inline;\">100,000,00 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tg_82\" style=\"left:139px;bottom:951px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">1,000,000,020 Ordinary \u201cB\u201d shares of \u20ac0.10 each </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s1_82\" id=\"ti_82\" style=\"left:696px;bottom:942px;display:inline;\">2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s0_82\" id=\"tk_82\" style=\"left:794px;bottom:942px;display:inline;\">2 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"tl_82\" style=\"left:628px;bottom:909px;letter-spacing:0.12px;display:inline;\">200,000,00 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tm_82\" style=\"left:726px;bottom:909px;letter-spacing:0.12px;display:inline;\">200,000,00 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"tn_82\" style=\"left:139px;bottom:876px;letter-spacing:0.09px;display:inline;\">Issued </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"to_82\" style=\"left:139px;bottom:859px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">16,666,666 (2024: 16,673,333) Ordinary \u201cA\u201d shares of \u20ac0.10 each </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"tp_82\" style=\"left:636px;bottom:859px;letter-spacing:0.12px;display:inline;\">1,666,666 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tq_82\" style=\"left:734px;bottom:859px;letter-spacing:0.12px;display:inline;\">1,667,333 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tr_82\" style=\"left:139px;bottom:841px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">1 Ordinary \u201cB\u201d shares of \u20ac0.10 each </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"ts_82\" style=\"left:699px;bottom:841px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tt_82\" style=\"left:797px;bottom:841px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"tu_82\" style=\"left:636px;bottom:808px;letter-spacing:0.12px;display:inline;\">1,666,666 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tv_82\" style=\"left:734px;bottom:808px;letter-spacing:0.12px;display:inline;\">1,667,333 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_82\" id=\"tw_82\" style=\"left:130px;bottom:758px;letter-spacing:0.14px;word-spacing:1.79px;display:inline;\">The holders of ordinary \u201cA\u201d shares and ordinary \u201cB\u201d shares are entitled to one vote per share at </div><div class=\"t s0_82\" id=\"tx_82\" style=\"left:130px;bottom:740px;letter-spacing:0.11px;display:inline;\">general meetings of the Group for each share held. The ordinary \u201cA\u201d shares and ordinary \u201cB\u201d shares </div><div class=\"t s0_82\" id=\"ty_82\" style=\"left:130px;bottom:722px;letter-spacing:0.12px;display:inline;\">rank equally with regard to the Group\u2019s residual assets. </div><div class=\"t s0_82\" id=\"tz_82\" style=\"left:130px;bottom:687px;letter-spacing:0.12px;word-spacing:0.33px;display:inline;\">On 5 March 2025, a third-party shareholder, transferred 6,667 Ordinary \u201cA\u201d shares of \u20ac0.10 each to </div><div class=\"t s0_82\" id=\"t10_82\" style=\"left:130px;bottom:670px;letter-spacing:0.12px;word-spacing:1.45px;display:inline;\">Merkanti Holding plc, for \u20ac20,001 as consideration, which shares have been cancelled effective 5 </div><span>March 2025. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00273": {
   "value": "<span>17. </span><div class=\"t s1_82\" id=\"t5_82\" style=\"left:130px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Share capital </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t6_82\" style=\"left:671px;bottom:1048px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t7_82\" style=\"left:768px;bottom:1048px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t8_82\" style=\"left:696px;bottom:1030px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t9_82\" style=\"left:794px;bottom:1030px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s1_82\" id=\"ta_82\" style=\"left:139px;bottom:1013px;letter-spacing:0.11px;display:inline;\">Authorised </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"tc_82\" style=\"left:628px;bottom:995px;letter-spacing:0.12px;display:inline;\">100,000,00 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"te_82\" style=\"left:726px;bottom:995px;letter-spacing:0.12px;display:inline;\">100,000,00 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tb_82\" style=\"left:139px;bottom:986px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">1,000,000,020 Ordinary \u201cA\u201d shares of \u20ac0.10 each </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s1_82\" id=\"td_82\" style=\"left:696px;bottom:978px;display:inline;\">2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s0_82\" id=\"tf_82\" style=\"left:794px;bottom:978px;display:inline;\">2 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"th_82\" style=\"left:628px;bottom:960px;letter-spacing:0.12px;display:inline;\">100,000,00 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tj_82\" style=\"left:726px;bottom:960px;letter-spacing:0.12px;display:inline;\">100,000,00 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tg_82\" style=\"left:139px;bottom:951px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">1,000,000,020 Ordinary \u201cB\u201d shares of \u20ac0.10 each </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s1_82\" id=\"ti_82\" style=\"left:696px;bottom:942px;display:inline;\">2 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s0_82\" id=\"tk_82\" style=\"left:794px;bottom:942px;display:inline;\">2 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"tl_82\" style=\"left:628px;bottom:909px;letter-spacing:0.12px;display:inline;\">200,000,00 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tm_82\" style=\"left:726px;bottom:909px;letter-spacing:0.12px;display:inline;\">200,000,00 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"tn_82\" style=\"left:139px;bottom:876px;letter-spacing:0.09px;display:inline;\">Issued </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"to_82\" style=\"left:139px;bottom:859px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">16,666,666 (2024: 16,673,333) Ordinary \u201cA\u201d shares of \u20ac0.10 each </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"tp_82\" style=\"left:636px;bottom:859px;letter-spacing:0.12px;display:inline;\">1,666,666 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tq_82\" style=\"left:734px;bottom:859px;letter-spacing:0.12px;display:inline;\">1,667,333 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tr_82\" style=\"left:139px;bottom:841px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">1 Ordinary \u201cB\u201d shares of \u20ac0.10 each </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"ts_82\" style=\"left:699px;bottom:841px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tt_82\" style=\"left:797px;bottom:841px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"tu_82\" style=\"left:636px;bottom:808px;letter-spacing:0.12px;display:inline;\">1,666,666 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"tv_82\" style=\"left:734px;bottom:808px;letter-spacing:0.12px;display:inline;\">1,667,333 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_82\" id=\"tw_82\" style=\"left:130px;bottom:758px;letter-spacing:0.14px;word-spacing:1.79px;display:inline;\">The holders of ordinary \u201cA\u201d shares and ordinary \u201cB\u201d shares are entitled to one vote per share at </div><div class=\"t s0_82\" id=\"tx_82\" style=\"left:130px;bottom:740px;letter-spacing:0.11px;display:inline;\">general meetings of the Group for each share held. The ordinary \u201cA\u201d shares and ordinary \u201cB\u201d shares </div><div class=\"t s0_82\" id=\"ty_82\" style=\"left:130px;bottom:722px;letter-spacing:0.12px;display:inline;\">rank equally with regard to the Group\u2019s residual assets. </div><div class=\"t s0_82\" id=\"tz_82\" style=\"left:130px;bottom:687px;letter-spacing:0.12px;word-spacing:0.33px;display:inline;\">On 5 March 2025, a third-party shareholder, transferred 6,667 Ordinary \u201cA\u201d shares of \u20ac0.10 each to </div><div class=\"t s0_82\" id=\"t10_82\" style=\"left:130px;bottom:670px;letter-spacing:0.12px;word-spacing:1.45px;display:inline;\">Merkanti Holding plc, for \u20ac20,001 as consideration, which shares have been cancelled effective 5 </div><div class=\"t s0_82\" id=\"t11_82\" style=\"left:130px;bottom:652px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\"><span>March 2025. </span></div><div class=\"t s1_82\" id=\"t12_82\" style=\"left:87px;bottom:616px;letter-spacing:0.07px;display:inline;\"><span>18. </span></div><div class=\"t s1_82\" id=\"t13_82\" style=\"left:130px;bottom:616px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Contribution reserve </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t14_82\" style=\"left:671px;bottom:581px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t15_82\" style=\"left:771px;bottom:581px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t16_82\" style=\"left:696px;bottom:563px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t17_82\" style=\"left:797px;bottom:563px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t18_82\" style=\"left:139px;bottom:526px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At beginning of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t19_82\" style=\"left:628px;bottom:526px;letter-spacing:0.11px;display:inline;\">50,892,669 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t1a_82\" style=\"left:734px;bottom:526px;letter-spacing:0.12px;display:inline;\">50,892,669 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t1b_82\" style=\"left:139px;bottom:508px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Cancellation of shares </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t1c_82\" style=\"left:652px;bottom:508px;letter-spacing:0.1px;display:inline;\">(19,334) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t1d_82\" style=\"left:800px;bottom:508px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t1e_82\" style=\"left:139px;bottom:474px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">At end of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t1f_82\" style=\"left:628px;bottom:474px;letter-spacing:0.11px;display:inline;\">50,873,335 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t1g_82\" style=\"left:734px;bottom:474px;letter-spacing:0.12px;display:inline;\">50,892,669 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_82\" id=\"t1h_82\" style=\"left:130px;bottom:424px;letter-spacing:0.12px;word-spacing:0.56px;display:inline;\">The contributed reserve is free from all claims, charges, liens, equities and encumbrances and it is </div><div class=\"t s0_82\" id=\"t1i_82\" style=\"left:130px;bottom:406px;letter-spacing:0.13px;word-spacing:-0.72px;display:inline;\">made as a contribution into the distributable reserves of the Company. The contribution is irrevocable </div><div class=\"t s0_82\" id=\"t1j_82\" style=\"left:130px;bottom:389px;letter-spacing:0.11px;word-spacing:0.11px;display:inline;\">and unconditional. </div><div class=\"t s1_82\" id=\"t1k_82\" style=\"left:87px;bottom:353px;letter-spacing:0.07px;display:inline;\"><span>19. </span></div><div class=\"t s1_82\" id=\"t1l_82\" style=\"left:130px;bottom:353px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Fair value reserve </div><div class=\"t s0_82\" id=\"t1m_82\" style=\"left:130px;bottom:318px;letter-spacing:0.12px;word-spacing:2.04px;display:inline;\">The fair value reserve reflects the effects of the fair value measurement of financial investments </div><div class=\"t s0_82\" id=\"t1n_82\" style=\"left:130px;bottom:300px;letter-spacing:0.13px;word-spacing:-0.33px;display:inline;\">measured at fair value through other comprehensive income, net of any deferred taxes. This reserve </div><span>is non-distributable. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00275": {
   "value": "<span>18. </span><div class=\"t s1_82\" id=\"t13_82\" style=\"left:130px;bottom:616px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Contribution reserve </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t14_82\" style=\"left:671px;bottom:581px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t15_82\" style=\"left:771px;bottom:581px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t16_82\" style=\"left:696px;bottom:563px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t17_82\" style=\"left:797px;bottom:563px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t18_82\" style=\"left:139px;bottom:526px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At beginning of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t19_82\" style=\"left:628px;bottom:526px;letter-spacing:0.11px;display:inline;\">50,892,669 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t1a_82\" style=\"left:734px;bottom:526px;letter-spacing:0.12px;display:inline;\">50,892,669 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t1b_82\" style=\"left:139px;bottom:508px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Cancellation of shares </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t1c_82\" style=\"left:652px;bottom:508px;letter-spacing:0.1px;display:inline;\">(19,334) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t1d_82\" style=\"left:800px;bottom:508px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t1e_82\" style=\"left:139px;bottom:474px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">At end of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_82\" id=\"t1f_82\" style=\"left:628px;bottom:474px;letter-spacing:0.11px;display:inline;\">50,873,335 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_82\" id=\"t1g_82\" style=\"left:734px;bottom:474px;letter-spacing:0.12px;display:inline;\">50,892,669 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_82\" id=\"t1h_82\" style=\"left:130px;bottom:424px;letter-spacing:0.12px;word-spacing:0.56px;display:inline;\">The contributed reserve is free from all claims, charges, liens, equities and encumbrances and it is </div><div class=\"t s0_82\" id=\"t1i_82\" style=\"left:130px;bottom:406px;letter-spacing:0.13px;word-spacing:-0.72px;display:inline;\">made as a contribution into the distributable reserves of the Company. The contribution is irrevocable </div><div class=\"t s0_82\" id=\"t1j_82\" style=\"left:130px;bottom:389px;letter-spacing:0.11px;word-spacing:0.11px;display:inline;\">and unconditional. </div><div class=\"t s1_82\" id=\"t1k_82\" style=\"left:87px;bottom:353px;letter-spacing:0.07px;display:inline;\"><span>19. </span></div><div class=\"t s1_82\" id=\"t1l_82\" style=\"left:130px;bottom:353px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Fair value reserve </div><div class=\"t s0_82\" id=\"t1m_82\" style=\"left:130px;bottom:318px;letter-spacing:0.12px;word-spacing:2.04px;display:inline;\">The fair value reserve reflects the effects of the fair value measurement of financial investments </div><div class=\"t s0_82\" id=\"t1n_82\" style=\"left:130px;bottom:300px;letter-spacing:0.13px;word-spacing:-0.33px;display:inline;\">measured at fair value through other comprehensive income, net of any deferred taxes. This reserve </div><span>is non-distributable. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00276": {
   "value": "<span>19. </span><div class=\"t s1_82\" id=\"t1l_82\" style=\"left:130px;bottom:353px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Fair value reserve </div><div class=\"t s0_82\" id=\"t1m_82\" style=\"left:130px;bottom:318px;letter-spacing:0.12px;word-spacing:2.04px;display:inline;\">The fair value reserve reflects the effects of the fair value measurement of financial investments </div><div class=\"t s0_82\" id=\"t1n_82\" style=\"left:130px;bottom:300px;letter-spacing:0.13px;word-spacing:-0.33px;display:inline;\">measured at fair value through other comprehensive income, net of any deferred taxes. This reserve </div><span>is non-distributable. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementOfEquityExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00277": {
   "value": "<span>20. </span><div class=\"t s1_83\" id=\"t5_83\" style=\"left:130px;bottom:1083px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Non-controlling interests </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_83\" id=\"t6_83\" style=\"left:702px;bottom:1048px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t7_83\" style=\"left:671px;bottom:1030px;letter-spacing:0.11px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t8_83\" style=\"left:768px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t9_83\" style=\"left:696px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"ta_83\" style=\"left:794px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"tb_83\" style=\"left:139px;bottom:978px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">At beginning of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"tc_83\" style=\"left:644px;bottom:978px;letter-spacing:0.13px;display:inline;\">1,016,809 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"td_83\" style=\"left:742px;bottom:978px;letter-spacing:0.13px;display:inline;\">1,085,334 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"te_83\" style=\"left:139px;bottom:960px;letter-spacing:0.11px;display:inline;\">Share of losses attributable to non-controlling interests </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"tf_83\" style=\"left:656px;bottom:960px;letter-spacing:0.11px;display:inline;\">(82,170) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"tg_83\" style=\"left:753px;bottom:960px;letter-spacing:0.11px;display:inline;\">(53,225) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"th_83\" style=\"left:139px;bottom:942px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Dividends distributed during the year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"ti_83\" style=\"left:656px;bottom:942px;letter-spacing:0.11px;display:inline;\">(58,650) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"tj_83\" style=\"left:753px;bottom:942px;letter-spacing:0.11px;display:inline;\">(15,300) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"tk_83\" style=\"left:139px;bottom:909px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">At end of year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"tl_83\" style=\"left:657px;bottom:909px;letter-spacing:0.11px;display:inline;\">875,989 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"tm_83\" style=\"left:742px;bottom:909px;letter-spacing:0.13px;display:inline;\">1,016,809 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_83\" id=\"tn_83\" style=\"left:130px;bottom:859px;letter-spacing:0.12px;word-spacing:-0.32px;display:inline;\">During 2025, Merkanti (A) International Ltd and Merkanti (D) International Ltd declared net dividends </div><div class=\"t s0_83\" id=\"to_83\" style=\"left:130px;bottom:841px;letter-spacing:0.13px;word-spacing:3.06px;display:inline;\">amounting to \u20ac1,000,000 (2024: \u20ac200,000) and \u20ac150,000 (2024: \u20ac100,000) respectively, to the </div><div class=\"t s0_83\" id=\"tp_83\" style=\"left:130px;bottom:824px;letter-spacing:0.13px;word-spacing:5.89px;display:inline;\">ordinary shareholders in accordance with their proportionate shares held in these property </div><span>companies. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00278": {
   "value": "<span>21. </span><div class=\"t s1_83\" id=\"ts_83\" style=\"left:130px;bottom:771px;letter-spacing:0.12px;display:inline;\">Borrowings </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_83\" id=\"tt_83\" style=\"left:480px;bottom:735px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_83\" id=\"tu_83\" style=\"left:674px;bottom:735px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"tv_83\" style=\"left:460px;bottom:717px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"tw_83\" style=\"left:559px;bottom:717px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"tx_83\" style=\"left:665px;bottom:717px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"ty_83\" style=\"left:773px;bottom:717px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"tz_83\" style=\"left:485px;bottom:699px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t10_83\" style=\"left:585px;bottom:699px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t11_83\" style=\"left:691px;bottom:699px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t12_83\" style=\"left:799px;bottom:699px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t13_83\" style=\"left:139px;bottom:663px;letter-spacing:0.11px;display:inline;\">Non-current </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t14_83\" style=\"left:139px;bottom:644px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">\u20ac25 million 5.7% Bonds 2033 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t15_83\" style=\"left:428px;bottom:644px;letter-spacing:0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t16_83\" style=\"left:526px;bottom:644px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t17_83\" style=\"left:634px;bottom:644px;letter-spacing:0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t18_83\" style=\"left:742px;bottom:644px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t19_83\" style=\"left:139px;bottom:626px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">From subsidiary bank </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1a_83\" style=\"left:489px;bottom:625px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t1b_83\" style=\"left:588px;bottom:625px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1c_83\" style=\"left:642px;bottom:625px;letter-spacing:0.13px;display:inline;\">3,181,921 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t1d_83\" style=\"left:802px;bottom:625px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1e_83\" style=\"left:139px;bottom:592px;letter-spacing:0.12px;word-spacing:-0.08px;display:inline;\">Total borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1f_83\" style=\"left:428px;bottom:591px;letter-spacing:0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t1g_83\" style=\"left:526px;bottom:591px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_83\" id=\"t1h_83\" style=\"left:634px;bottom:591px;letter-spacing:0.12px;display:inline;\">27,709,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_83\" id=\"t1i_83\" style=\"left:742px;bottom:591px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_83\" id=\"t1j_83\" style=\"left:130px;bottom:539px;letter-spacing:0.14px;word-spacing:-0.57px;display:inline;\">By virtue of an offering memorandum dated 18 July 2019, the Company issued \u20ac25,000,000 secured </div><div class=\"t s0_83\" id=\"t1k_83\" style=\"left:130px;bottom:521px;letter-spacing:0.12px;word-spacing:1.24px;display:inline;\">bonds with a face value of \u20ac100 each. The bonds have a coupon interest of 4% which is payable </div><div class=\"t s0_83\" id=\"t1l_83\" style=\"left:130px;bottom:502px;letter-spacing:0.13px;word-spacing:0.79px;display:inline;\">annually in arrears on 12 August of each year. The bonds are redeemable at par. On 3 July 2024, </div><div class=\"t s0_83\" id=\"t1m_83\" style=\"left:130px;bottom:484px;letter-spacing:0.14px;word-spacing:2.02px;display:inline;\">the Bondholders approved the proposed amendments to the terms and conditions of the Bonds, </div><div class=\"t s0_83\" id=\"t1n_83\" style=\"left:130px;bottom:466px;letter-spacing:0.13px;word-spacing:-0.38px;display:inline;\">consisting primarily of (1) an increase in the interest rate payable on the Bonds from 4.00% to 5.70% </div><div class=\"t s0_83\" id=\"t1o_83\" style=\"left:130px;bottom:447px;letter-spacing:0.13px;word-spacing:0.05px;display:inline;\">per annum and (2) a 7-year extension of the term of the Bonds to 12 August 2033. During 2024, the </div><div class=\"t s0_83\" id=\"t1p_83\" style=\"left:130px;bottom:429px;letter-spacing:0.12px;word-spacing:3.89px;display:inline;\">modification of the terms qualified as substantial modification by which the original bond was </div><div class=\"t s0_83\" id=\"t1q_83\" style=\"left:130px;bottom:411px;letter-spacing:0.14px;word-spacing:5.37px;display:inline;\">extinguished and the new bond was recognised at fair value, which resulted in a loss on </div><div class=\"t s0_83\" id=\"t1r_83\" style=\"left:130px;bottom:392px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">extinguishment amounting to \u20ac434,600 (Note 27). </div><div class=\"t s0_83\" id=\"t1s_83\" style=\"left:130px;bottom:356px;letter-spacing:0.14px;word-spacing:0.03px;display:inline;\">The bonds are secured by real estate owned by the property companies within the Group by means </div><div class=\"t s0_83\" id=\"t1t_83\" style=\"left:130px;bottom:337px;letter-spacing:0.12px;word-spacing:1.22px;display:inline;\">of the German Law Mortgages, the Pledges of shares and the Pledges of Deposited Monies. The </div><div class=\"t s0_83\" id=\"t1u_83\" style=\"left:130px;bottom:319px;letter-spacing:0.13px;word-spacing:-0.72px;display:inline;\">bonds were admitted on the Official List of the Malta Stock Exchange on 16 August 2019. The quoted </div><div class=\"t s0_83\" id=\"t1v_83\" style=\"left:130px;bottom:301px;letter-spacing:0.13px;word-spacing:2.06px;display:inline;\">market price as at 31 December 2025 for the bonds was \u20ac100.00 (2024: \u20ac103.50), which in the </div><div class=\"t s0_83\" id=\"t1w_83\" style=\"left:130px;bottom:282px;letter-spacing:0.12px;word-spacing:0.69px;display:inline;\">opinion of the directors fairly represents the fair value of these financial liabilities. At the end of the </div><div class=\"t s0_83\" id=\"t1x_83\" style=\"left:130px;bottom:264px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">reporting period, none of the bonds were held by the Company\u2019s directors. </div><div class=\"t s0_83\" id=\"t1y_83\" style=\"left:130px;bottom:227px;letter-spacing:0.14px;word-spacing:2.03px;display:inline;\">During 2025, the Company entered into a loan agreement with its subsidiary bank amounting to </div><div class=\"t s0_83\" id=\"t1z_83\" style=\"left:130px;bottom:209px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">\u20ac3,181,921 which is payable on 12 August 2026 and is subject to a floating interest rate. </div><div></div><div class=\"t s0_84\" id=\"t7_84\" style=\"left:130px;bottom:1048px;letter-spacing:0.14px;word-spacing:1.8px;display:inline;\">The bonds are measured at the amount of the net proceeds adjusted for the amortisation of the </div><div class=\"t s0_84\" id=\"t8_84\" style=\"left:130px;bottom:1031px;letter-spacing:0.13px;word-spacing:1.26px;display:inline;\">difference between the net proceeds and the redemption value of such bonds, using the effective </div><div class=\"t s0_84\" id=\"t9_84\" style=\"left:130px;bottom:1013px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">yield method as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_84\" id=\"ta_84\" style=\"left:480px;bottom:978px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_84\" id=\"tb_84\" style=\"left:674px;bottom:978px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tc_84\" style=\"left:460px;bottom:960px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"td_84\" style=\"left:559px;bottom:960px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"te_84\" style=\"left:665px;bottom:960px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tf_84\" style=\"left:773px;bottom:960px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tg_84\" style=\"left:485px;bottom:942px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"th_84\" style=\"left:585px;bottom:942px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"ti_84\" style=\"left:691px;bottom:942px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tj_84\" style=\"left:799px;bottom:942px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tk_84\" style=\"left:139px;bottom:906px;letter-spacing:0.11px;display:inline;\">Original face value of bonds issued </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tl_84\" style=\"left:428px;bottom:905px;letter-spacing:0.12px;display:inline;\">25,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tm_84\" style=\"left:526px;bottom:905px;letter-spacing:0.12px;display:inline;\">25,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tn_84\" style=\"left:634px;bottom:905px;letter-spacing:0.12px;display:inline;\">25,000,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"to_84\" style=\"left:742px;bottom:905px;letter-spacing:0.12px;display:inline;\">25,000,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tp_84\" style=\"left:139px;bottom:887px;letter-spacing:0.13px;word-spacing:-0.05px;display:inline;\">Principal amount of loan from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tq_84\" style=\"left:150px;bottom:870px;letter-spacing:0.1px;display:inline;\">subsidiary </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tr_84\" style=\"left:489px;bottom:870px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"ts_84\" style=\"left:588px;bottom:870px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tt_84\" style=\"left:642px;bottom:870px;letter-spacing:0.13px;display:inline;\">3,181,921 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tu_84\" style=\"left:802px;bottom:870px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tv_84\" style=\"left:139px;bottom:837px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Issue costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"tw_84\" style=\"left:449px;bottom:836px;letter-spacing:0.11px;display:inline;\">524,555 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tx_84\" style=\"left:547px;bottom:836px;letter-spacing:0.11px;display:inline;\">524,555 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"ty_84\" style=\"left:655px;bottom:836px;letter-spacing:0.11px;display:inline;\">524,555 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"tz_84\" style=\"left:763px;bottom:836px;letter-spacing:0.11px;display:inline;\">524,555 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t10_84\" style=\"left:139px;bottom:818px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Accumulated amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t11_84\" style=\"left:447px;bottom:817px;letter-spacing:0.11px;display:inline;\">(52,235) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t12_84\" style=\"left:554px;bottom:817px;letter-spacing:0.09px;display:inline;\">(5,707) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t13_84\" style=\"left:654px;bottom:817px;letter-spacing:0.11px;display:inline;\">(52,235) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t14_84\" style=\"left:770px;bottom:817px;letter-spacing:0.09px;display:inline;\">(5,707) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t15_84\" style=\"left:139px;bottom:784px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Unamortised issue costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t16_84\" style=\"left:449px;bottom:784px;letter-spacing:0.11px;display:inline;\">472,320 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t17_84\" style=\"left:547px;bottom:784px;letter-spacing:0.11px;display:inline;\">518,848 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t18_84\" style=\"left:655px;bottom:784px;letter-spacing:0.11px;display:inline;\">472,320 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t19_84\" style=\"left:763px;bottom:784px;letter-spacing:0.11px;display:inline;\">518,848 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1a_84\" style=\"left:139px;bottom:750px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">Amortised cost and closing carrying </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1b_84\" style=\"left:150px;bottom:733px;letter-spacing:0.12px;display:inline;\">amount </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1c_84\" style=\"left:428px;bottom:733px;letter-spacing:0.12px;display:inline;\">24,527,680 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1d_84\" style=\"left:526px;bottom:733px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1e_84\" style=\"left:634px;bottom:733px;letter-spacing:0.12px;display:inline;\">27,709,601 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1f_84\" style=\"left:742px;bottom:733px;letter-spacing:0.12px;display:inline;\">24,481,152 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00279": {
   "value": "<span>22. </span><div class=\"t s1_84\" id=\"t1h_84\" style=\"left:130px;bottom:681px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">Amounts owed to banks </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_84\" id=\"t1i_84\" style=\"left:710px;bottom:647px;letter-spacing:0.13px;display:inline;\">Group </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1j_84\" style=\"left:668px;bottom:628px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1k_84\" style=\"left:779px;bottom:628px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1l_84\" style=\"left:693px;bottom:610px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1m_84\" style=\"left:804px;bottom:610px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1n_84\" style=\"left:139px;bottom:574px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Repayable at short notice </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1o_84\" style=\"left:697px;bottom:574px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1p_84\" style=\"left:755px;bottom:574px;letter-spacing:0.13px;display:inline;\">4,965,200 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_84\" id=\"t1q_84\" style=\"left:130px;bottom:529px;letter-spacing:0.13px;word-spacing:-0.21px;display:inline;\">Amounts owed to banks were repayable subject to a 35-day prior notice period and were not subject </div><span>to interest. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromBanksExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00280": {
   "value": "<span>23. </span><div class=\"t s1_84\" id=\"t1t_84\" style=\"left:130px;bottom:474px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Amounts owed to customers </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s1_84\" id=\"t1u_84\" style=\"left:707px;bottom:439px;letter-spacing:0.13px;display:inline;\">Group </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1v_84\" style=\"left:671px;bottom:422px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1w_84\" style=\"left:779px;bottom:421px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t1x_84\" style=\"left:696px;bottom:403px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1y_84\" style=\"left:804px;bottom:402px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t1z_84\" style=\"left:147px;bottom:366px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Repayable at call and short notice </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_84\" id=\"t20_84\" style=\"left:628px;bottom:367px;letter-spacing:0.11px;display:inline;\">11,850,474 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_84\" id=\"t21_84\" style=\"left:744px;bottom:366px;letter-spacing:0.12px;display:inline;\">13,176,014 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_84\" id=\"t22_84\" style=\"left:130px;bottom:320px;letter-spacing:0.14px;word-spacing:1.58px;display:inline;\">Amounts owed to customers include amounts of \u20ac11,859,474 (2024: \u20ac13,157,125) due to related </div><div class=\"t s0_84\" id=\"t23_84\" style=\"left:130px;bottom:303px;letter-spacing:0.15px;word-spacing:1.81px;display:inline;\">parties. As at 31 December 2025 and 2024, all amounts owed to customers were not subject to </div><div class=\"t s0_84\" id=\"t24_84\" style=\"left:130px;bottom:285px;letter-spacing:0.07px;display:inline;\">interest. </div><span>Amounts owed to customers are classified as liabilities measured at amortised cost.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromCustomersExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00285": {
   "value": "<span>24. </span><div class=\"t s1_85\" id=\"t5_85\" style=\"left:130px;bottom:1083px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Other liabilities </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_85\" id=\"t6_85\" style=\"left:495px;bottom:1047px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_85\" id=\"t7_85\" style=\"left:678px;bottom:1047px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t8_85\" style=\"left:475px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t9_85\" style=\"left:573px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"ta_85\" style=\"left:671px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tb_85\" style=\"left:768px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tc_85\" style=\"left:501px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"td_85\" style=\"left:599px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"te_85\" style=\"left:696px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tf_85\" style=\"left:794px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tg_85\" style=\"left:139px;bottom:975px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Trade payables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"th_85\" style=\"left:454px;bottom:975px;letter-spacing:0.1px;display:inline;\">400,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"ti_85\" style=\"left:552px;bottom:975px;letter-spacing:0.1px;display:inline;\">502,224 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tj_85\" style=\"left:699px;bottom:975px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tk_85\" style=\"left:797px;bottom:975px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tl_85\" style=\"left:139px;bottom:957px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">Accrued interest payable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tm_85\" style=\"left:454px;bottom:957px;letter-spacing:0.1px;display:inline;\">487,897 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tn_85\" style=\"left:552px;bottom:957px;letter-spacing:0.1px;display:inline;\">485,342 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"to_85\" style=\"left:649px;bottom:957px;letter-spacing:0.1px;display:inline;\">502,129 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tp_85\" style=\"left:744px;bottom:957px;letter-spacing:0.1px;display:inline;\">485,342 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tq_85\" style=\"left:139px;bottom:938px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Deferred revenue </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tr_85\" style=\"left:441px;bottom:938px;letter-spacing:0.12px;display:inline;\">1,055,564 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"ts_85\" style=\"left:539px;bottom:938px;letter-spacing:0.12px;display:inline;\">1,197,339 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tt_85\" style=\"left:699px;bottom:938px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tu_85\" style=\"left:794px;bottom:938px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tv_85\" style=\"left:139px;bottom:920px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">Provisions for liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tw_85\" style=\"left:454px;bottom:920px;letter-spacing:0.1px;display:inline;\">546,492 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tx_85\" style=\"left:552px;bottom:920px;letter-spacing:0.1px;display:inline;\">280,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"ty_85\" style=\"left:699px;bottom:920px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tz_85\" style=\"left:794px;bottom:920px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t10_85\" style=\"left:139px;bottom:902px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Accrued expenses and other payables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t11_85\" style=\"left:454px;bottom:902px;letter-spacing:0.1px;display:inline;\">501,809 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t12_85\" style=\"left:552px;bottom:902px;letter-spacing:0.1px;display:inline;\">586,736 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t13_85\" style=\"left:649px;bottom:902px;letter-spacing:0.1px;display:inline;\">159,665 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t14_85\" style=\"left:744px;bottom:902px;letter-spacing:0.1px;display:inline;\">173,911 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t15_85\" style=\"left:441px;bottom:867px;letter-spacing:0.12px;display:inline;\">2,992,499 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t16_85\" style=\"left:539px;bottom:867px;letter-spacing:0.12px;display:inline;\">3,051,641 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t17_85\" style=\"left:649px;bottom:867px;letter-spacing:0.1px;display:inline;\">661,794 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t18_85\" style=\"left:744px;bottom:867px;letter-spacing:0.1px;display:inline;\">659,253 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_85\" id=\"t19_85\" style=\"left:130px;bottom:821px;letter-spacing:0.13px;word-spacing:2.56px;display:inline;\">As at 31 December 2025, the Group\u2019s accrued expenses and other payables include dividends </div><div class=\"t s0_85\" id=\"t1a_85\" style=\"left:130px;bottom:803px;letter-spacing:0.13px;word-spacing:1.28px;display:inline;\">payable to non-controlling interests amounting to \u20ac293,463 (2024: \u20ac234,813). As at 31 December </div><div class=\"t s0_85\" id=\"t1b_85\" style=\"left:130px;bottom:786px;letter-spacing:0.12px;word-spacing:-0.65px;display:inline;\">2024, the Group\u2019s accrued expenses and other payables also include amounts due to ultimate parent </div><div class=\"t s0_85\" id=\"t1c_85\" style=\"left:130px;bottom:768px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">company amounting to \u20ac6,053. </div><div class=\"t s0_85\" id=\"t1d_85\" style=\"left:130px;bottom:733px;letter-spacing:0.14px;word-spacing:1.99px;display:inline;\">During 2025, the Board of Directors of the subsidiary bank approved to voluntarily renounce the </div><div class=\"t s0_85\" id=\"t1e_85\" style=\"left:130px;bottom:716px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">Bank\u2019s license. The approval, together with the communication of a detailed formal implementation </div><div class=\"t s0_85\" id=\"t1f_85\" style=\"left:130px;bottom:698px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">plan to key stakeholders to voluntarily renounce the Bank\u2019s license, gave rise to the recognition of a </div><div class=\"t s0_85\" id=\"t1g_85\" style=\"left:130px;bottom:680px;letter-spacing:0.11px;word-spacing:3.1px;display:inline;\">restructuring provision in terms of IAS 37, which requires the recognition of liabilities for direct </div><div class=\"t s0_85\" id=\"t1h_85\" style=\"left:130px;bottom:663px;letter-spacing:0.13px;word-spacing:6.56px;display:inline;\">expenditure arising from the restructuring, including termination benefits resulting from the </div><div class=\"t s0_85\" id=\"t1i_85\" style=\"left:130px;bottom:645px;letter-spacing:0.14px;word-spacing:2.75px;display:inline;\">restructuring, but not for costs expected to be incurred through the end of the bank\u2019s activities </div><div class=\"t s0_85\" id=\"t1j_85\" style=\"left:130px;bottom:628px;letter-spacing:0.14px;word-spacing:4.14px;display:inline;\">including, such as staff costs and directors\u2019 fees for services required to support the Bank\u2019s </div><div class=\"t s0_85\" id=\"t1k_85\" style=\"left:130px;bottom:610px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">operations until date of closure. </div><div class=\"t s0_85\" id=\"t1l_85\" style=\"left:130px;bottom:575px;letter-spacing:0.12px;word-spacing:2.05px;display:inline;\">As a results, provisions for restructuring amounting to \u20ac409,092, are included in the table above </div><span>within \u201cprovisions for liabilities\u201d. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00281": {
   "value": "<span>24. </span><div class=\"t s1_85\" id=\"t5_85\" style=\"left:130px;bottom:1083px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Other liabilities </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_85\" id=\"t6_85\" style=\"left:495px;bottom:1047px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_85\" id=\"t7_85\" style=\"left:678px;bottom:1047px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t8_85\" style=\"left:475px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t9_85\" style=\"left:573px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"ta_85\" style=\"left:671px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tb_85\" style=\"left:768px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tc_85\" style=\"left:501px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"td_85\" style=\"left:599px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"te_85\" style=\"left:696px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tf_85\" style=\"left:794px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tg_85\" style=\"left:139px;bottom:975px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Trade payables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"th_85\" style=\"left:454px;bottom:975px;letter-spacing:0.1px;display:inline;\">400,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"ti_85\" style=\"left:552px;bottom:975px;letter-spacing:0.1px;display:inline;\">502,224 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tj_85\" style=\"left:699px;bottom:975px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tk_85\" style=\"left:797px;bottom:975px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tl_85\" style=\"left:139px;bottom:957px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">Accrued interest payable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tm_85\" style=\"left:454px;bottom:957px;letter-spacing:0.1px;display:inline;\">487,897 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tn_85\" style=\"left:552px;bottom:957px;letter-spacing:0.1px;display:inline;\">485,342 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"to_85\" style=\"left:649px;bottom:957px;letter-spacing:0.1px;display:inline;\">502,129 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tp_85\" style=\"left:744px;bottom:957px;letter-spacing:0.1px;display:inline;\">485,342 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tq_85\" style=\"left:139px;bottom:938px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Deferred revenue </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tr_85\" style=\"left:441px;bottom:938px;letter-spacing:0.12px;display:inline;\">1,055,564 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"ts_85\" style=\"left:539px;bottom:938px;letter-spacing:0.12px;display:inline;\">1,197,339 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tt_85\" style=\"left:699px;bottom:938px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tu_85\" style=\"left:794px;bottom:938px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tv_85\" style=\"left:139px;bottom:920px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">Provisions for liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tw_85\" style=\"left:454px;bottom:920px;letter-spacing:0.1px;display:inline;\">546,492 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tx_85\" style=\"left:552px;bottom:920px;letter-spacing:0.1px;display:inline;\">280,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"ty_85\" style=\"left:699px;bottom:920px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tz_85\" style=\"left:794px;bottom:920px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t10_85\" style=\"left:139px;bottom:902px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Accrued expenses and other payables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t11_85\" style=\"left:454px;bottom:902px;letter-spacing:0.1px;display:inline;\">501,809 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t12_85\" style=\"left:552px;bottom:902px;letter-spacing:0.1px;display:inline;\">586,736 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t13_85\" style=\"left:649px;bottom:902px;letter-spacing:0.1px;display:inline;\">159,665 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t14_85\" style=\"left:744px;bottom:902px;letter-spacing:0.1px;display:inline;\">173,911 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t15_85\" style=\"left:441px;bottom:867px;letter-spacing:0.12px;display:inline;\">2,992,499 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t16_85\" style=\"left:539px;bottom:867px;letter-spacing:0.12px;display:inline;\">3,051,641 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t17_85\" style=\"left:649px;bottom:867px;letter-spacing:0.1px;display:inline;\">661,794 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t18_85\" style=\"left:744px;bottom:867px;letter-spacing:0.1px;display:inline;\">659,253 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_85\" id=\"t19_85\" style=\"left:130px;bottom:821px;letter-spacing:0.13px;word-spacing:2.56px;display:inline;\">As at 31 December 2025, the Group\u2019s accrued expenses and other payables include dividends </div><div class=\"t s0_85\" id=\"t1a_85\" style=\"left:130px;bottom:803px;letter-spacing:0.13px;word-spacing:1.28px;display:inline;\">payable to non-controlling interests amounting to \u20ac293,463 (2024: \u20ac234,813). As at 31 December </div><div class=\"t s0_85\" id=\"t1b_85\" style=\"left:130px;bottom:786px;letter-spacing:0.12px;word-spacing:-0.65px;display:inline;\">2024, the Group\u2019s accrued expenses and other payables also include amounts due to ultimate parent </div><div class=\"t s0_85\" id=\"t1c_85\" style=\"left:130px;bottom:768px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">company amounting to \u20ac6,053. </div><div class=\"t s0_85\" id=\"t1d_85\" style=\"left:130px;bottom:733px;letter-spacing:0.14px;word-spacing:1.99px;display:inline;\">During 2025, the Board of Directors of the subsidiary bank approved to voluntarily renounce the </div><div class=\"t s0_85\" id=\"t1e_85\" style=\"left:130px;bottom:716px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">Bank\u2019s license. The approval, together with the communication of a detailed formal implementation </div><div class=\"t s0_85\" id=\"t1f_85\" style=\"left:130px;bottom:698px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">plan to key stakeholders to voluntarily renounce the Bank\u2019s license, gave rise to the recognition of a </div><div class=\"t s0_85\" id=\"t1g_85\" style=\"left:130px;bottom:680px;letter-spacing:0.11px;word-spacing:3.1px;display:inline;\">restructuring provision in terms of IAS 37, which requires the recognition of liabilities for direct </div><div class=\"t s0_85\" id=\"t1h_85\" style=\"left:130px;bottom:663px;letter-spacing:0.13px;word-spacing:6.56px;display:inline;\">expenditure arising from the restructuring, including termination benefits resulting from the </div><div class=\"t s0_85\" id=\"t1i_85\" style=\"left:130px;bottom:645px;letter-spacing:0.14px;word-spacing:2.75px;display:inline;\">restructuring, but not for costs expected to be incurred through the end of the bank\u2019s activities </div><div class=\"t s0_85\" id=\"t1j_85\" style=\"left:130px;bottom:628px;letter-spacing:0.14px;word-spacing:4.14px;display:inline;\">including, such as staff costs and directors\u2019 fees for services required to support the Bank\u2019s </div><div class=\"t s0_85\" id=\"t1k_85\" style=\"left:130px;bottom:610px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">operations until date of closure. </div><div class=\"t s0_85\" id=\"t1l_85\" style=\"left:130px;bottom:575px;letter-spacing:0.12px;word-spacing:2.05px;display:inline;\">As a results, provisions for restructuring amounting to \u20ac409,092, are included in the table above </div><span>within \u201cprovisions for liabilities\u201d. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00282": {
   "value": "<span>24. </span><div class=\"t s1_85\" id=\"t5_85\" style=\"left:130px;bottom:1083px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Other liabilities </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_85\" id=\"t6_85\" style=\"left:495px;bottom:1047px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_85\" id=\"t7_85\" style=\"left:678px;bottom:1047px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t8_85\" style=\"left:475px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t9_85\" style=\"left:573px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"ta_85\" style=\"left:671px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tb_85\" style=\"left:768px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tc_85\" style=\"left:501px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"td_85\" style=\"left:599px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"te_85\" style=\"left:696px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tf_85\" style=\"left:794px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tg_85\" style=\"left:139px;bottom:975px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Trade payables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"th_85\" style=\"left:454px;bottom:975px;letter-spacing:0.1px;display:inline;\">400,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"ti_85\" style=\"left:552px;bottom:975px;letter-spacing:0.1px;display:inline;\">502,224 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tj_85\" style=\"left:699px;bottom:975px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tk_85\" style=\"left:797px;bottom:975px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tl_85\" style=\"left:139px;bottom:957px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">Accrued interest payable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tm_85\" style=\"left:454px;bottom:957px;letter-spacing:0.1px;display:inline;\">487,897 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tn_85\" style=\"left:552px;bottom:957px;letter-spacing:0.1px;display:inline;\">485,342 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"to_85\" style=\"left:649px;bottom:957px;letter-spacing:0.1px;display:inline;\">502,129 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tp_85\" style=\"left:744px;bottom:957px;letter-spacing:0.1px;display:inline;\">485,342 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tq_85\" style=\"left:139px;bottom:938px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Deferred revenue </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tr_85\" style=\"left:441px;bottom:938px;letter-spacing:0.12px;display:inline;\">1,055,564 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"ts_85\" style=\"left:539px;bottom:938px;letter-spacing:0.12px;display:inline;\">1,197,339 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tt_85\" style=\"left:699px;bottom:938px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tu_85\" style=\"left:794px;bottom:938px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tv_85\" style=\"left:139px;bottom:920px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">Provisions for liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tw_85\" style=\"left:454px;bottom:920px;letter-spacing:0.1px;display:inline;\">546,492 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tx_85\" style=\"left:552px;bottom:920px;letter-spacing:0.1px;display:inline;\">280,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"ty_85\" style=\"left:699px;bottom:920px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tz_85\" style=\"left:794px;bottom:920px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t10_85\" style=\"left:139px;bottom:902px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Accrued expenses and other payables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t11_85\" style=\"left:454px;bottom:902px;letter-spacing:0.1px;display:inline;\">501,809 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t12_85\" style=\"left:552px;bottom:902px;letter-spacing:0.1px;display:inline;\">586,736 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t13_85\" style=\"left:649px;bottom:902px;letter-spacing:0.1px;display:inline;\">159,665 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t14_85\" style=\"left:744px;bottom:902px;letter-spacing:0.1px;display:inline;\">173,911 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t15_85\" style=\"left:441px;bottom:867px;letter-spacing:0.12px;display:inline;\">2,992,499 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t16_85\" style=\"left:539px;bottom:867px;letter-spacing:0.12px;display:inline;\">3,051,641 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t17_85\" style=\"left:649px;bottom:867px;letter-spacing:0.1px;display:inline;\">661,794 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t18_85\" style=\"left:744px;bottom:867px;letter-spacing:0.1px;display:inline;\">659,253 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_85\" id=\"t19_85\" style=\"left:130px;bottom:821px;letter-spacing:0.13px;word-spacing:2.56px;display:inline;\">As at 31 December 2025, the Group\u2019s accrued expenses and other payables include dividends </div><div class=\"t s0_85\" id=\"t1a_85\" style=\"left:130px;bottom:803px;letter-spacing:0.13px;word-spacing:1.28px;display:inline;\">payable to non-controlling interests amounting to \u20ac293,463 (2024: \u20ac234,813). As at 31 December </div><div class=\"t s0_85\" id=\"t1b_85\" style=\"left:130px;bottom:786px;letter-spacing:0.12px;word-spacing:-0.65px;display:inline;\">2024, the Group\u2019s accrued expenses and other payables also include amounts due to ultimate parent </div><div class=\"t s0_85\" id=\"t1c_85\" style=\"left:130px;bottom:768px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">company amounting to \u20ac6,053. </div><div class=\"t s0_85\" id=\"t1d_85\" style=\"left:130px;bottom:733px;letter-spacing:0.14px;word-spacing:1.99px;display:inline;\">During 2025, the Board of Directors of the subsidiary bank approved to voluntarily renounce the </div><div class=\"t s0_85\" id=\"t1e_85\" style=\"left:130px;bottom:716px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">Bank\u2019s license. The approval, together with the communication of a detailed formal implementation </div><div class=\"t s0_85\" id=\"t1f_85\" style=\"left:130px;bottom:698px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">plan to key stakeholders to voluntarily renounce the Bank\u2019s license, gave rise to the recognition of a </div><div class=\"t s0_85\" id=\"t1g_85\" style=\"left:130px;bottom:680px;letter-spacing:0.11px;word-spacing:3.1px;display:inline;\">restructuring provision in terms of IAS 37, which requires the recognition of liabilities for direct </div><div class=\"t s0_85\" id=\"t1h_85\" style=\"left:130px;bottom:663px;letter-spacing:0.13px;word-spacing:6.56px;display:inline;\">expenditure arising from the restructuring, including termination benefits resulting from the </div><div class=\"t s0_85\" id=\"t1i_85\" style=\"left:130px;bottom:645px;letter-spacing:0.14px;word-spacing:2.75px;display:inline;\">restructuring, but not for costs expected to be incurred through the end of the bank\u2019s activities </div><div class=\"t s0_85\" id=\"t1j_85\" style=\"left:130px;bottom:628px;letter-spacing:0.14px;word-spacing:4.14px;display:inline;\">including, such as staff costs and directors\u2019 fees for services required to support the Bank\u2019s </div><div class=\"t s0_85\" id=\"t1k_85\" style=\"left:130px;bottom:610px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">operations until date of closure. </div><div class=\"t s0_85\" id=\"t1l_85\" style=\"left:130px;bottom:575px;letter-spacing:0.12px;word-spacing:2.05px;display:inline;\">As a results, provisions for restructuring amounting to \u20ac409,092, are included in the table above </div><span>within \u201cprovisions for liabilities\u201d. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00283": {
   "value": "<span>24. </span><div class=\"t s1_85\" id=\"t5_85\" style=\"left:130px;bottom:1083px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Other liabilities </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_85\" id=\"t6_85\" style=\"left:495px;bottom:1047px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_85\" id=\"t7_85\" style=\"left:678px;bottom:1047px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t8_85\" style=\"left:475px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t9_85\" style=\"left:573px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"ta_85\" style=\"left:671px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tb_85\" style=\"left:768px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tc_85\" style=\"left:501px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"td_85\" style=\"left:599px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"te_85\" style=\"left:696px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tf_85\" style=\"left:794px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tg_85\" style=\"left:139px;bottom:975px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Trade payables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"th_85\" style=\"left:454px;bottom:975px;letter-spacing:0.1px;display:inline;\">400,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"ti_85\" style=\"left:552px;bottom:975px;letter-spacing:0.1px;display:inline;\">502,224 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tj_85\" style=\"left:699px;bottom:975px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tk_85\" style=\"left:797px;bottom:975px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tl_85\" style=\"left:139px;bottom:957px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">Accrued interest payable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tm_85\" style=\"left:454px;bottom:957px;letter-spacing:0.1px;display:inline;\">487,897 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tn_85\" style=\"left:552px;bottom:957px;letter-spacing:0.1px;display:inline;\">485,342 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"to_85\" style=\"left:649px;bottom:957px;letter-spacing:0.1px;display:inline;\">502,129 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tp_85\" style=\"left:744px;bottom:957px;letter-spacing:0.1px;display:inline;\">485,342 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tq_85\" style=\"left:139px;bottom:938px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Deferred revenue </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tr_85\" style=\"left:441px;bottom:938px;letter-spacing:0.12px;display:inline;\">1,055,564 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"ts_85\" style=\"left:539px;bottom:938px;letter-spacing:0.12px;display:inline;\">1,197,339 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tt_85\" style=\"left:699px;bottom:938px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tu_85\" style=\"left:794px;bottom:938px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tv_85\" style=\"left:139px;bottom:920px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">Provisions for liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tw_85\" style=\"left:454px;bottom:920px;letter-spacing:0.1px;display:inline;\">546,492 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tx_85\" style=\"left:552px;bottom:920px;letter-spacing:0.1px;display:inline;\">280,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"ty_85\" style=\"left:699px;bottom:920px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tz_85\" style=\"left:794px;bottom:920px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t10_85\" style=\"left:139px;bottom:902px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Accrued expenses and other payables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t11_85\" style=\"left:454px;bottom:902px;letter-spacing:0.1px;display:inline;\">501,809 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t12_85\" style=\"left:552px;bottom:902px;letter-spacing:0.1px;display:inline;\">586,736 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t13_85\" style=\"left:649px;bottom:902px;letter-spacing:0.1px;display:inline;\">159,665 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t14_85\" style=\"left:744px;bottom:902px;letter-spacing:0.1px;display:inline;\">173,911 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t15_85\" style=\"left:441px;bottom:867px;letter-spacing:0.12px;display:inline;\">2,992,499 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t16_85\" style=\"left:539px;bottom:867px;letter-spacing:0.12px;display:inline;\">3,051,641 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t17_85\" style=\"left:649px;bottom:867px;letter-spacing:0.1px;display:inline;\">661,794 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t18_85\" style=\"left:744px;bottom:867px;letter-spacing:0.1px;display:inline;\">659,253 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_85\" id=\"t19_85\" style=\"left:130px;bottom:821px;letter-spacing:0.13px;word-spacing:2.56px;display:inline;\">As at 31 December 2025, the Group\u2019s accrued expenses and other payables include dividends </div><div class=\"t s0_85\" id=\"t1a_85\" style=\"left:130px;bottom:803px;letter-spacing:0.13px;word-spacing:1.28px;display:inline;\">payable to non-controlling interests amounting to \u20ac293,463 (2024: \u20ac234,813). As at 31 December </div><div class=\"t s0_85\" id=\"t1b_85\" style=\"left:130px;bottom:786px;letter-spacing:0.12px;word-spacing:-0.65px;display:inline;\">2024, the Group\u2019s accrued expenses and other payables also include amounts due to ultimate parent </div><div class=\"t s0_85\" id=\"t1c_85\" style=\"left:130px;bottom:768px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">company amounting to \u20ac6,053. </div><div class=\"t s0_85\" id=\"t1d_85\" style=\"left:130px;bottom:733px;letter-spacing:0.14px;word-spacing:1.99px;display:inline;\">During 2025, the Board of Directors of the subsidiary bank approved to voluntarily renounce the </div><div class=\"t s0_85\" id=\"t1e_85\" style=\"left:130px;bottom:716px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">Bank\u2019s license. The approval, together with the communication of a detailed formal implementation </div><div class=\"t s0_85\" id=\"t1f_85\" style=\"left:130px;bottom:698px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">plan to key stakeholders to voluntarily renounce the Bank\u2019s license, gave rise to the recognition of a </div><div class=\"t s0_85\" id=\"t1g_85\" style=\"left:130px;bottom:680px;letter-spacing:0.11px;word-spacing:3.1px;display:inline;\">restructuring provision in terms of IAS 37, which requires the recognition of liabilities for direct </div><div class=\"t s0_85\" id=\"t1h_85\" style=\"left:130px;bottom:663px;letter-spacing:0.13px;word-spacing:6.56px;display:inline;\">expenditure arising from the restructuring, including termination benefits resulting from the </div><div class=\"t s0_85\" id=\"t1i_85\" style=\"left:130px;bottom:645px;letter-spacing:0.14px;word-spacing:2.75px;display:inline;\">restructuring, but not for costs expected to be incurred through the end of the bank\u2019s activities </div><div class=\"t s0_85\" id=\"t1j_85\" style=\"left:130px;bottom:628px;letter-spacing:0.14px;word-spacing:4.14px;display:inline;\">including, such as staff costs and directors\u2019 fees for services required to support the Bank\u2019s </div><div class=\"t s0_85\" id=\"t1k_85\" style=\"left:130px;bottom:610px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">operations until date of closure. </div><div class=\"t s0_85\" id=\"t1l_85\" style=\"left:130px;bottom:575px;letter-spacing:0.12px;word-spacing:2.05px;display:inline;\">As a results, provisions for restructuring amounting to \u20ac409,092, are included in the table above </div><span>within \u201cprovisions for liabilities\u201d. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00284": {
   "value": "<span>24. </span><div class=\"t s1_85\" id=\"t5_85\" style=\"left:130px;bottom:1083px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Other liabilities </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_85\" id=\"t6_85\" style=\"left:495px;bottom:1047px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_85\" id=\"t7_85\" style=\"left:678px;bottom:1047px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t8_85\" style=\"left:475px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t9_85\" style=\"left:573px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"ta_85\" style=\"left:671px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tb_85\" style=\"left:768px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tc_85\" style=\"left:501px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"td_85\" style=\"left:599px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"te_85\" style=\"left:696px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tf_85\" style=\"left:794px;bottom:1011px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tg_85\" style=\"left:139px;bottom:975px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Trade payables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"th_85\" style=\"left:454px;bottom:975px;letter-spacing:0.1px;display:inline;\">400,737 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"ti_85\" style=\"left:552px;bottom:975px;letter-spacing:0.1px;display:inline;\">502,224 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tj_85\" style=\"left:699px;bottom:975px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tk_85\" style=\"left:797px;bottom:975px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tl_85\" style=\"left:139px;bottom:957px;letter-spacing:0.11px;word-spacing:0.06px;display:inline;\">Accrued interest payable </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tm_85\" style=\"left:454px;bottom:957px;letter-spacing:0.1px;display:inline;\">487,897 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tn_85\" style=\"left:552px;bottom:957px;letter-spacing:0.1px;display:inline;\">485,342 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"to_85\" style=\"left:649px;bottom:957px;letter-spacing:0.1px;display:inline;\">502,129 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tp_85\" style=\"left:744px;bottom:957px;letter-spacing:0.1px;display:inline;\">485,342 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tq_85\" style=\"left:139px;bottom:938px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Deferred revenue </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tr_85\" style=\"left:441px;bottom:938px;letter-spacing:0.12px;display:inline;\">1,055,564 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"ts_85\" style=\"left:539px;bottom:938px;letter-spacing:0.12px;display:inline;\">1,197,339 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tt_85\" style=\"left:699px;bottom:938px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tu_85\" style=\"left:794px;bottom:938px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tv_85\" style=\"left:139px;bottom:920px;letter-spacing:0.09px;word-spacing:0.08px;display:inline;\">Provisions for liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"tw_85\" style=\"left:454px;bottom:920px;letter-spacing:0.1px;display:inline;\">546,492 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tx_85\" style=\"left:552px;bottom:920px;letter-spacing:0.1px;display:inline;\">280,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"ty_85\" style=\"left:699px;bottom:920px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"tz_85\" style=\"left:794px;bottom:920px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t10_85\" style=\"left:139px;bottom:902px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Accrued expenses and other payables </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t11_85\" style=\"left:454px;bottom:902px;letter-spacing:0.1px;display:inline;\">501,809 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t12_85\" style=\"left:552px;bottom:902px;letter-spacing:0.1px;display:inline;\">586,736 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t13_85\" style=\"left:649px;bottom:902px;letter-spacing:0.1px;display:inline;\">159,665 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t14_85\" style=\"left:744px;bottom:902px;letter-spacing:0.1px;display:inline;\">173,911 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t15_85\" style=\"left:441px;bottom:867px;letter-spacing:0.12px;display:inline;\">2,992,499 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t16_85\" style=\"left:539px;bottom:867px;letter-spacing:0.12px;display:inline;\">3,051,641 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_85\" id=\"t17_85\" style=\"left:649px;bottom:867px;letter-spacing:0.1px;display:inline;\">661,794 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_85\" id=\"t18_85\" style=\"left:744px;bottom:867px;letter-spacing:0.1px;display:inline;\">659,253 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_85\" id=\"t19_85\" style=\"left:130px;bottom:821px;letter-spacing:0.13px;word-spacing:2.56px;display:inline;\">As at 31 December 2025, the Group\u2019s accrued expenses and other payables include dividends </div><div class=\"t s0_85\" id=\"t1a_85\" style=\"left:130px;bottom:803px;letter-spacing:0.13px;word-spacing:1.28px;display:inline;\">payable to non-controlling interests amounting to \u20ac293,463 (2024: \u20ac234,813). As at 31 December </div><div class=\"t s0_85\" id=\"t1b_85\" style=\"left:130px;bottom:786px;letter-spacing:0.12px;word-spacing:-0.65px;display:inline;\">2024, the Group\u2019s accrued expenses and other payables also include amounts due to ultimate parent </div><div class=\"t s0_85\" id=\"t1c_85\" style=\"left:130px;bottom:768px;letter-spacing:0.12px;word-spacing:0.08px;display:inline;\">company amounting to \u20ac6,053. </div><div class=\"t s0_85\" id=\"t1d_85\" style=\"left:130px;bottom:733px;letter-spacing:0.14px;word-spacing:1.99px;display:inline;\">During 2025, the Board of Directors of the subsidiary bank approved to voluntarily renounce the </div><div class=\"t s0_85\" id=\"t1e_85\" style=\"left:130px;bottom:716px;letter-spacing:0.12px;word-spacing:0.68px;display:inline;\">Bank\u2019s license. The approval, together with the communication of a detailed formal implementation </div><div class=\"t s0_85\" id=\"t1f_85\" style=\"left:130px;bottom:698px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">plan to key stakeholders to voluntarily renounce the Bank\u2019s license, gave rise to the recognition of a </div><div class=\"t s0_85\" id=\"t1g_85\" style=\"left:130px;bottom:680px;letter-spacing:0.11px;word-spacing:3.1px;display:inline;\">restructuring provision in terms of IAS 37, which requires the recognition of liabilities for direct </div><div class=\"t s0_85\" id=\"t1h_85\" style=\"left:130px;bottom:663px;letter-spacing:0.13px;word-spacing:6.56px;display:inline;\">expenditure arising from the restructuring, including termination benefits resulting from the </div><div class=\"t s0_85\" id=\"t1i_85\" style=\"left:130px;bottom:645px;letter-spacing:0.14px;word-spacing:2.75px;display:inline;\">restructuring, but not for costs expected to be incurred through the end of the bank\u2019s activities </div><div class=\"t s0_85\" id=\"t1j_85\" style=\"left:130px;bottom:628px;letter-spacing:0.14px;word-spacing:4.14px;display:inline;\">including, such as staff costs and directors\u2019 fees for services required to support the Bank\u2019s </div><div class=\"t s0_85\" id=\"t1k_85\" style=\"left:130px;bottom:610px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">operations until date of closure. </div><div class=\"t s0_85\" id=\"t1l_85\" style=\"left:130px;bottom:575px;letter-spacing:0.12px;word-spacing:2.05px;display:inline;\">As a results, provisions for restructuring amounting to \u20ac409,092, are included in the table above </div><span>within \u201cprovisions for liabilities\u201d. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00286": {
   "value": "<span>25. </span><div class=\"t s1_85\" id=\"t1o_85\" style=\"left:130px;bottom:522px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Contingent liabilities and commitments </div><div class=\"t s2_85\" id=\"t1p_85\" style=\"left:130px;bottom:486px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>Legal proceedings </span></div><div class=\"t s0_85\" id=\"t1q_85\" style=\"left:130px;bottom:448px;letter-spacing:0.12px;word-spacing:0.14px;display:inline;\">The Scully Royalty Limited (\u2018SRL\u2019) group is subject to routine litigation incidental to its business and </div><div class=\"t s0_85\" id=\"t1r_85\" style=\"left:130px;bottom:430px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">is named from time to time as a defendant in a number of legal actions arising in connection with its </div><div class=\"t s0_85\" id=\"t1s_85\" style=\"left:130px;bottom:413px;letter-spacing:0.12px;word-spacing:-0.58px;display:inline;\">activities, certain of which may include large claims for punitive damages. Due to the size, complexity </div><div class=\"t s0_85\" id=\"t1t_85\" style=\"left:130px;bottom:395px;letter-spacing:0.12px;word-spacing:0.35px;display:inline;\">and nature of SRL group's operations, a number of legal and tax matters are outstanding, including </div><div class=\"t s0_85\" id=\"t1u_85\" style=\"left:130px;bottom:377px;letter-spacing:0.13px;word-spacing:1.84px;display:inline;\">periodic audit by tax authorities. SRL, the Company's ultimate parent company and certain of its </div><div class=\"t s0_85\" id=\"t1v_85\" style=\"left:130px;bottom:360px;letter-spacing:0.12px;word-spacing:0.15px;display:inline;\">subsidiaries, including the Company, have been named as a defendant in a legal action in a foreign </div><div class=\"t s0_85\" id=\"t1w_85\" style=\"left:130px;bottom:342px;letter-spacing:0.14px;word-spacing:1.98px;display:inline;\">jurisdiction relating to an alleged guarantee of the former parent of the SRL group amounting to </div><div class=\"t s0_85\" id=\"t1x_85\" style=\"left:130px;bottom:325px;letter-spacing:0.13px;word-spacing:1.06px;display:inline;\">approximately \u20ac81 million. The SRL group believes that such claim is without merit and intends to </div><div class=\"t s0_85\" id=\"t1y_85\" style=\"left:130px;bottom:307px;letter-spacing:0.13px;word-spacing:2.35px;display:inline;\">defend such claim vigorously. On the basis of legal advice, and the fact that the Company has </div><div class=\"t s0_85\" id=\"t1z_85\" style=\"left:130px;bottom:290px;letter-spacing:0.11px;word-spacing:1.07px;display:inline;\">obtained risk mitigation securities for this litigation, the directors believe that it is not probable that </div><div class=\"t s0_85\" id=\"t20_85\" style=\"left:130px;bottom:272px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>such a claim will require the outflow of economic benefit from the Company. </span></div><div class=\"t s0_85\" id=\"t21_85\" style=\"left:130px;bottom:254px;display:inline;\">. </div><div></div><div class=\"t s2_86\" id=\"t7_86\" style=\"left:130px;bottom:1048px;letter-spacing:0.12px;word-spacing:0.07px;display:inline;\"><span>Operating lease commitments - where the Group is a lessor </span></div><div class=\"t s0_86\" id=\"t8_86\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:-0.17px;display:inline;\">The operating lease agreements entered into by the Group with the tenants of its properties typically </div><div class=\"t s0_86\" id=\"t9_86\" style=\"left:130px;bottom:996px;letter-spacing:0.12px;word-spacing:1.28px;display:inline;\">either have a maturity of between one to three years and are non-cancellable, or alternatively are </div><div class=\"t s0_86\" id=\"ta_86\" style=\"left:130px;bottom:978px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">entered into on an indefinite basis but are cancellable by the tenant at notice of up to six-months. </div><div class=\"t s0_86\" id=\"tb_86\" style=\"left:130px;bottom:943px;letter-spacing:0.14px;word-spacing:-0.21px;display:inline;\">During 2024, the Company had also entered into an arrangement with one of its subsidiaries to sub- </div><div class=\"t s0_86\" id=\"tc_86\" style=\"left:130px;bottom:925px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">lease part of the premises which it leases for a term of 6 months. </div><div class=\"t s0_86\" id=\"td_86\" style=\"left:130px;bottom:890px;letter-spacing:0.14px;word-spacing:3.1px;display:inline;\">The future minimum lease payments receivable under non-cancellable operating leases are as </div><div class=\"t s0_86\" id=\"te_86\" style=\"left:130px;bottom:873px;letter-spacing:0.08px;display:inline;\">follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"tf_86\" style=\"left:550px;bottom:839px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"tg_86\" style=\"left:707px;bottom:839px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"th_86\" style=\"left:530px;bottom:821px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"ti_86\" style=\"left:620px;bottom:821px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tj_86\" style=\"left:700px;bottom:821px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tk_86\" style=\"left:779px;bottom:821px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tl_86\" style=\"left:555px;bottom:802px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tm_86\" style=\"left:645px;bottom:802px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tn_86\" style=\"left:725px;bottom:802px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"to_86\" style=\"left:805px;bottom:802px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tp_86\" style=\"left:139px;bottom:766px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">- Not later than one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tq_86\" style=\"left:493px;bottom:767px;letter-spacing:0.12px;display:inline;\">2,756,784 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tr_86\" style=\"left:583px;bottom:767px;letter-spacing:0.12px;display:inline;\">2,522,334 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"ts_86\" style=\"left:726px;bottom:767px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tt_86\" style=\"left:764px;bottom:767px;letter-spacing:0.11px;display:inline;\">39,318 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tu_86\" style=\"left:139px;bottom:748px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">- Later than one year and not later than </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tv_86\" style=\"left:147px;bottom:730px;letter-spacing:0.09px;display:inline;\">three years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tw_86\" style=\"left:493px;bottom:731px;letter-spacing:0.12px;display:inline;\">1,453,413 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tx_86\" style=\"left:583px;bottom:731px;letter-spacing:0.12px;display:inline;\">1,394,317 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"ty_86\" style=\"left:726px;bottom:731px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tz_86\" style=\"left:805px;bottom:731px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t10_86\" style=\"left:139px;bottom:711px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">- Later than three years and not later than </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t11_86\" style=\"left:147px;bottom:693px;letter-spacing:0.08px;display:inline;\">five years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t12_86\" style=\"left:506px;bottom:694px;letter-spacing:0.1px;display:inline;\">294,855 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t13_86\" style=\"left:596px;bottom:694px;letter-spacing:0.1px;display:inline;\">480,948 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t14_86\" style=\"left:726px;bottom:694px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t15_86\" style=\"left:805px;bottom:694px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t16_86\" style=\"left:495px;bottom:658px;letter-spacing:0.12px;display:inline;\">4,505,052 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t17_86\" style=\"left:586px;bottom:658px;letter-spacing:0.12px;display:inline;\">4,397,599 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t18_86\" style=\"left:728px;bottom:658px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t19_86\" style=\"left:766px;bottom:658px;letter-spacing:0.11px;display:inline;\">39,318 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00288": {
   "value": "<span>25. </span><div class=\"t s1_85\" id=\"t1o_85\" style=\"left:130px;bottom:522px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Contingent liabilities and commitments </div><div class=\"t s2_85\" id=\"t1p_85\" style=\"left:130px;bottom:486px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\"><span>Legal proceedings </span></div><div class=\"t s0_85\" id=\"t1q_85\" style=\"left:130px;bottom:448px;letter-spacing:0.12px;word-spacing:0.14px;display:inline;\">The Scully Royalty Limited (\u2018SRL\u2019) group is subject to routine litigation incidental to its business and </div><div class=\"t s0_85\" id=\"t1r_85\" style=\"left:130px;bottom:430px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">is named from time to time as a defendant in a number of legal actions arising in connection with its </div><div class=\"t s0_85\" id=\"t1s_85\" style=\"left:130px;bottom:413px;letter-spacing:0.12px;word-spacing:-0.58px;display:inline;\">activities, certain of which may include large claims for punitive damages. Due to the size, complexity </div><div class=\"t s0_85\" id=\"t1t_85\" style=\"left:130px;bottom:395px;letter-spacing:0.12px;word-spacing:0.35px;display:inline;\">and nature of SRL group's operations, a number of legal and tax matters are outstanding, including </div><div class=\"t s0_85\" id=\"t1u_85\" style=\"left:130px;bottom:377px;letter-spacing:0.13px;word-spacing:1.84px;display:inline;\">periodic audit by tax authorities. SRL, the Company's ultimate parent company and certain of its </div><div class=\"t s0_85\" id=\"t1v_85\" style=\"left:130px;bottom:360px;letter-spacing:0.12px;word-spacing:0.15px;display:inline;\">subsidiaries, including the Company, have been named as a defendant in a legal action in a foreign </div><div class=\"t s0_85\" id=\"t1w_85\" style=\"left:130px;bottom:342px;letter-spacing:0.14px;word-spacing:1.98px;display:inline;\">jurisdiction relating to an alleged guarantee of the former parent of the SRL group amounting to </div><div class=\"t s0_85\" id=\"t1x_85\" style=\"left:130px;bottom:325px;letter-spacing:0.13px;word-spacing:1.06px;display:inline;\">approximately \u20ac81 million. The SRL group believes that such claim is without merit and intends to </div><div class=\"t s0_85\" id=\"t1y_85\" style=\"left:130px;bottom:307px;letter-spacing:0.13px;word-spacing:2.35px;display:inline;\">defend such claim vigorously. On the basis of legal advice, and the fact that the Company has </div><div class=\"t s0_85\" id=\"t1z_85\" style=\"left:130px;bottom:290px;letter-spacing:0.11px;word-spacing:1.07px;display:inline;\">obtained risk mitigation securities for this litigation, the directors believe that it is not probable that </div><div class=\"t s0_85\" id=\"t20_85\" style=\"left:130px;bottom:272px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\"><span>such a claim will require the outflow of economic benefit from the Company. </span></div><div class=\"t s0_85\" id=\"t21_85\" style=\"left:130px;bottom:254px;display:inline;\">. </div><div></div><div class=\"t s2_86\" id=\"t7_86\" style=\"left:130px;bottom:1048px;letter-spacing:0.12px;word-spacing:0.07px;display:inline;\"><span>Operating lease commitments - where the Group is a lessor </span></div><div class=\"t s0_86\" id=\"t8_86\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:-0.17px;display:inline;\">The operating lease agreements entered into by the Group with the tenants of its properties typically </div><div class=\"t s0_86\" id=\"t9_86\" style=\"left:130px;bottom:996px;letter-spacing:0.12px;word-spacing:1.28px;display:inline;\">either have a maturity of between one to three years and are non-cancellable, or alternatively are </div><div class=\"t s0_86\" id=\"ta_86\" style=\"left:130px;bottom:978px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">entered into on an indefinite basis but are cancellable by the tenant at notice of up to six-months. </div><div class=\"t s0_86\" id=\"tb_86\" style=\"left:130px;bottom:943px;letter-spacing:0.14px;word-spacing:-0.21px;display:inline;\">During 2024, the Company had also entered into an arrangement with one of its subsidiaries to sub- </div><div class=\"t s0_86\" id=\"tc_86\" style=\"left:130px;bottom:925px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">lease part of the premises which it leases for a term of 6 months. </div><div class=\"t s0_86\" id=\"td_86\" style=\"left:130px;bottom:890px;letter-spacing:0.14px;word-spacing:3.1px;display:inline;\">The future minimum lease payments receivable under non-cancellable operating leases are as </div><div class=\"t s0_86\" id=\"te_86\" style=\"left:130px;bottom:873px;letter-spacing:0.08px;display:inline;\">follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"tf_86\" style=\"left:550px;bottom:839px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"tg_86\" style=\"left:707px;bottom:839px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"th_86\" style=\"left:530px;bottom:821px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"ti_86\" style=\"left:620px;bottom:821px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tj_86\" style=\"left:700px;bottom:821px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tk_86\" style=\"left:779px;bottom:821px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tl_86\" style=\"left:555px;bottom:802px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tm_86\" style=\"left:645px;bottom:802px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tn_86\" style=\"left:725px;bottom:802px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"to_86\" style=\"left:805px;bottom:802px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tp_86\" style=\"left:139px;bottom:766px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">- Not later than one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tq_86\" style=\"left:493px;bottom:767px;letter-spacing:0.12px;display:inline;\">2,756,784 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tr_86\" style=\"left:583px;bottom:767px;letter-spacing:0.12px;display:inline;\">2,522,334 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"ts_86\" style=\"left:726px;bottom:767px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tt_86\" style=\"left:764px;bottom:767px;letter-spacing:0.11px;display:inline;\">39,318 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tu_86\" style=\"left:139px;bottom:748px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">- Later than one year and not later than </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tv_86\" style=\"left:147px;bottom:730px;letter-spacing:0.09px;display:inline;\">three years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tw_86\" style=\"left:493px;bottom:731px;letter-spacing:0.12px;display:inline;\">1,453,413 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tx_86\" style=\"left:583px;bottom:731px;letter-spacing:0.12px;display:inline;\">1,394,317 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"ty_86\" style=\"left:726px;bottom:731px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tz_86\" style=\"left:805px;bottom:731px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t10_86\" style=\"left:139px;bottom:711px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">- Later than three years and not later than </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t11_86\" style=\"left:147px;bottom:693px;letter-spacing:0.08px;display:inline;\">five years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t12_86\" style=\"left:506px;bottom:694px;letter-spacing:0.1px;display:inline;\">294,855 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t13_86\" style=\"left:596px;bottom:694px;letter-spacing:0.1px;display:inline;\">480,948 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t14_86\" style=\"left:726px;bottom:694px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t15_86\" style=\"left:805px;bottom:694px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t16_86\" style=\"left:495px;bottom:658px;letter-spacing:0.12px;display:inline;\">4,505,052 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t17_86\" style=\"left:586px;bottom:658px;letter-spacing:0.12px;display:inline;\">4,397,599 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t18_86\" style=\"left:728px;bottom:658px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t19_86\" style=\"left:766px;bottom:658px;letter-spacing:0.11px;display:inline;\">39,318 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00289": {
   "value": "<span>Legal proceedings </span><div class=\"t s0_85\" id=\"t1q_85\" style=\"left:130px;bottom:448px;letter-spacing:0.12px;word-spacing:0.14px;display:inline;\">The Scully Royalty Limited (\u2018SRL\u2019) group is subject to routine litigation incidental to its business and </div><div class=\"t s0_85\" id=\"t1r_85\" style=\"left:130px;bottom:430px;letter-spacing:0.11px;word-spacing:0.15px;display:inline;\">is named from time to time as a defendant in a number of legal actions arising in connection with its </div><div class=\"t s0_85\" id=\"t1s_85\" style=\"left:130px;bottom:413px;letter-spacing:0.12px;word-spacing:-0.58px;display:inline;\">activities, certain of which may include large claims for punitive damages. Due to the size, complexity </div><div class=\"t s0_85\" id=\"t1t_85\" style=\"left:130px;bottom:395px;letter-spacing:0.12px;word-spacing:0.35px;display:inline;\">and nature of SRL group's operations, a number of legal and tax matters are outstanding, including </div><div class=\"t s0_85\" id=\"t1u_85\" style=\"left:130px;bottom:377px;letter-spacing:0.13px;word-spacing:1.84px;display:inline;\">periodic audit by tax authorities. SRL, the Company's ultimate parent company and certain of its </div><div class=\"t s0_85\" id=\"t1v_85\" style=\"left:130px;bottom:360px;letter-spacing:0.12px;word-spacing:0.15px;display:inline;\">subsidiaries, including the Company, have been named as a defendant in a legal action in a foreign </div><div class=\"t s0_85\" id=\"t1w_85\" style=\"left:130px;bottom:342px;letter-spacing:0.14px;word-spacing:1.98px;display:inline;\">jurisdiction relating to an alleged guarantee of the former parent of the SRL group amounting to </div><div class=\"t s0_85\" id=\"t1x_85\" style=\"left:130px;bottom:325px;letter-spacing:0.13px;word-spacing:1.06px;display:inline;\">approximately \u20ac81 million. The SRL group believes that such claim is without merit and intends to </div><div class=\"t s0_85\" id=\"t1y_85\" style=\"left:130px;bottom:307px;letter-spacing:0.13px;word-spacing:2.35px;display:inline;\">defend such claim vigorously. On the basis of legal advice, and the fact that the Company has </div><div class=\"t s0_85\" id=\"t1z_85\" style=\"left:130px;bottom:290px;letter-spacing:0.11px;word-spacing:1.07px;display:inline;\">obtained risk mitigation securities for this litigation, the directors believe that it is not probable that </div><span>such a claim will require the outflow of economic benefit from the Company. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00287": {
   "value": "<span>Operating lease commitments - where the Group is a lessor </span><div class=\"t s0_86\" id=\"t8_86\" style=\"left:130px;bottom:1013px;letter-spacing:0.12px;word-spacing:-0.17px;display:inline;\">The operating lease agreements entered into by the Group with the tenants of its properties typically </div><div class=\"t s0_86\" id=\"t9_86\" style=\"left:130px;bottom:996px;letter-spacing:0.12px;word-spacing:1.28px;display:inline;\">either have a maturity of between one to three years and are non-cancellable, or alternatively are </div><div class=\"t s0_86\" id=\"ta_86\" style=\"left:130px;bottom:978px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">entered into on an indefinite basis but are cancellable by the tenant at notice of up to six-months. </div><div class=\"t s0_86\" id=\"tb_86\" style=\"left:130px;bottom:943px;letter-spacing:0.14px;word-spacing:-0.21px;display:inline;\">During 2024, the Company had also entered into an arrangement with one of its subsidiaries to sub- </div><div class=\"t s0_86\" id=\"tc_86\" style=\"left:130px;bottom:925px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">lease part of the premises which it leases for a term of 6 months. </div><div class=\"t s0_86\" id=\"td_86\" style=\"left:130px;bottom:890px;letter-spacing:0.14px;word-spacing:3.1px;display:inline;\">The future minimum lease payments receivable under non-cancellable operating leases are as </div><div class=\"t s0_86\" id=\"te_86\" style=\"left:130px;bottom:873px;letter-spacing:0.08px;display:inline;\">follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"tf_86\" style=\"left:550px;bottom:839px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"tg_86\" style=\"left:707px;bottom:839px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"th_86\" style=\"left:530px;bottom:821px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"ti_86\" style=\"left:620px;bottom:821px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tj_86\" style=\"left:700px;bottom:821px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tk_86\" style=\"left:779px;bottom:821px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tl_86\" style=\"left:555px;bottom:802px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tm_86\" style=\"left:645px;bottom:802px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tn_86\" style=\"left:725px;bottom:802px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"to_86\" style=\"left:805px;bottom:802px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tp_86\" style=\"left:139px;bottom:766px;letter-spacing:0.1px;word-spacing:0.01px;display:inline;\">- Not later than one year </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tq_86\" style=\"left:493px;bottom:767px;letter-spacing:0.12px;display:inline;\">2,756,784 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tr_86\" style=\"left:583px;bottom:767px;letter-spacing:0.12px;display:inline;\">2,522,334 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"ts_86\" style=\"left:726px;bottom:767px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tt_86\" style=\"left:764px;bottom:767px;letter-spacing:0.11px;display:inline;\">39,318 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tu_86\" style=\"left:139px;bottom:748px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">- Later than one year and not later than </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tv_86\" style=\"left:147px;bottom:730px;letter-spacing:0.09px;display:inline;\">three years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"tw_86\" style=\"left:493px;bottom:731px;letter-spacing:0.12px;display:inline;\">1,453,413 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tx_86\" style=\"left:583px;bottom:731px;letter-spacing:0.12px;display:inline;\">1,394,317 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"ty_86\" style=\"left:726px;bottom:731px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"tz_86\" style=\"left:805px;bottom:731px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t10_86\" style=\"left:139px;bottom:711px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">- Later than three years and not later than </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t11_86\" style=\"left:147px;bottom:693px;letter-spacing:0.08px;display:inline;\">five years </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t12_86\" style=\"left:506px;bottom:694px;letter-spacing:0.1px;display:inline;\">294,855 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t13_86\" style=\"left:596px;bottom:694px;letter-spacing:0.1px;display:inline;\">480,948 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t14_86\" style=\"left:726px;bottom:694px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t15_86\" style=\"left:805px;bottom:694px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t16_86\" style=\"left:495px;bottom:658px;letter-spacing:0.12px;display:inline;\">4,505,052 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t17_86\" style=\"left:586px;bottom:658px;letter-spacing:0.12px;display:inline;\">4,397,599 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t18_86\" style=\"left:728px;bottom:658px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t19_86\" style=\"left:766px;bottom:658px;letter-spacing:0.11px;display:inline;\">39,318 </div></td>\n\t\t</tr>\n\t\n</table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00291": {
   "value": "<span>26. </span><div class=\"t s1_86\" id=\"t1b_86\" style=\"left:130px;bottom:612px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Interest income </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"t1c_86\" style=\"left:538px;bottom:579px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"t1d_86\" style=\"left:699px;bottom:579px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1e_86\" style=\"left:519px;bottom:561px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1f_86\" style=\"left:605px;bottom:561px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1g_86\" style=\"left:692px;bottom:561px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1h_86\" style=\"left:779px;bottom:561px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1i_86\" style=\"left:544px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1j_86\" style=\"left:630px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1k_86\" style=\"left:718px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1l_86\" style=\"left:804px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1m_86\" style=\"left:139px;bottom:509px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On financial assets measured at fair value </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1n_86\" style=\"left:147px;bottom:491px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">through other comprehensive income: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1o_86\" style=\"left:143px;bottom:474px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">- coupon interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1p_86\" style=\"left:506px;bottom:473px;letter-spacing:0.11px;display:inline;\">30,383 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1q_86\" style=\"left:596px;bottom:474px;letter-spacing:0.11px;display:inline;\">38,119 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1r_86\" style=\"left:721px;bottom:474px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1s_86\" style=\"left:808px;bottom:474px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1t_86\" style=\"left:143px;bottom:456px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">- net amortisation of premiums and discounts </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1u_86\" style=\"left:500px;bottom:456px;letter-spacing:0.1px;display:inline;\">(17,621) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1v_86\" style=\"left:596px;bottom:456px;letter-spacing:0.12px;display:inline;\">(24,221 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1w_86\" style=\"left:721px;bottom:456px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1x_86\" style=\"left:808px;bottom:456px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1y_86\" style=\"left:139px;bottom:438px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On financial assets measured at amortised cost: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1z_86\" style=\"left:147px;bottom:421px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On loans and advances to banks and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t20_86\" style=\"left:160px;bottom:403px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">other financial institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t21_86\" style=\"left:497px;bottom:403px;letter-spacing:0.1px;display:inline;\">731,121 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t22_86\" style=\"left:574px;bottom:403px;letter-spacing:0.12px;display:inline;\">1,242,689 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t23_86\" style=\"left:721px;bottom:403px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t24_86\" style=\"left:808px;bottom:403px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t25_86\" style=\"left:147px;bottom:386px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t26_86\" style=\"left:485px;bottom:386px;letter-spacing:0.12px;display:inline;\">1,324,286 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t27_86\" style=\"left:574px;bottom:386px;letter-spacing:0.12px;display:inline;\">1,736,878 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t28_86\" style=\"left:721px;bottom:386px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t29_86\" style=\"left:808px;bottom:386px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2a_86\" style=\"left:147px;bottom:369px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">On receivables from ultimate parent company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2b_86\" style=\"left:497px;bottom:368px;letter-spacing:0.1px;display:inline;\">917,132 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2c_86\" style=\"left:587px;bottom:369px;letter-spacing:0.1px;display:inline;\">940,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2d_86\" style=\"left:671px;bottom:369px;letter-spacing:0.1px;display:inline;\">486,150 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2e_86\" style=\"left:758px;bottom:369px;letter-spacing:0.1px;display:inline;\">487,482 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2f_86\" style=\"left:147px;bottom:351px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">On receivables from subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2g_86\" style=\"left:553px;bottom:351px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2h_86\" style=\"left:634px;bottom:351px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2i_86\" style=\"left:671px;bottom:351px;letter-spacing:0.1px;display:inline;\">634,512 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2j_86\" style=\"left:758px;bottom:351px;letter-spacing:0.1px;display:inline;\">630,773 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2k_86\" style=\"left:490px;bottom:318px;letter-spacing:0.12px;display:inline;\">2,985,301 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2l_86\" style=\"left:574px;bottom:318px;letter-spacing:0.12px;display:inline;\">3,934,118 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2m_86\" style=\"left:658px;bottom:318px;letter-spacing:0.12px;display:inline;\">1,120,662 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2n_86\" style=\"left:746px;bottom:318px;letter-spacing:0.12px;display:inline;\">1,118,255 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00293": {
   "value": "<span>26. </span><div class=\"t s1_86\" id=\"t1b_86\" style=\"left:130px;bottom:612px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Interest income </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"t1c_86\" style=\"left:538px;bottom:579px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"t1d_86\" style=\"left:699px;bottom:579px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1e_86\" style=\"left:519px;bottom:561px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1f_86\" style=\"left:605px;bottom:561px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1g_86\" style=\"left:692px;bottom:561px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1h_86\" style=\"left:779px;bottom:561px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1i_86\" style=\"left:544px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1j_86\" style=\"left:630px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1k_86\" style=\"left:718px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1l_86\" style=\"left:804px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1m_86\" style=\"left:139px;bottom:509px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On financial assets measured at fair value </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1n_86\" style=\"left:147px;bottom:491px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">through other comprehensive income: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1o_86\" style=\"left:143px;bottom:474px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">- coupon interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1p_86\" style=\"left:506px;bottom:473px;letter-spacing:0.11px;display:inline;\">30,383 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1q_86\" style=\"left:596px;bottom:474px;letter-spacing:0.11px;display:inline;\">38,119 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1r_86\" style=\"left:721px;bottom:474px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1s_86\" style=\"left:808px;bottom:474px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1t_86\" style=\"left:143px;bottom:456px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">- net amortisation of premiums and discounts </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1u_86\" style=\"left:500px;bottom:456px;letter-spacing:0.1px;display:inline;\">(17,621) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1v_86\" style=\"left:596px;bottom:456px;letter-spacing:0.12px;display:inline;\">(24,221 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1w_86\" style=\"left:721px;bottom:456px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1x_86\" style=\"left:808px;bottom:456px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1y_86\" style=\"left:139px;bottom:438px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On financial assets measured at amortised cost: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1z_86\" style=\"left:147px;bottom:421px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On loans and advances to banks and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t20_86\" style=\"left:160px;bottom:403px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">other financial institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t21_86\" style=\"left:497px;bottom:403px;letter-spacing:0.1px;display:inline;\">731,121 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t22_86\" style=\"left:574px;bottom:403px;letter-spacing:0.12px;display:inline;\">1,242,689 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t23_86\" style=\"left:721px;bottom:403px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t24_86\" style=\"left:808px;bottom:403px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t25_86\" style=\"left:147px;bottom:386px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t26_86\" style=\"left:485px;bottom:386px;letter-spacing:0.12px;display:inline;\">1,324,286 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t27_86\" style=\"left:574px;bottom:386px;letter-spacing:0.12px;display:inline;\">1,736,878 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t28_86\" style=\"left:721px;bottom:386px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t29_86\" style=\"left:808px;bottom:386px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2a_86\" style=\"left:147px;bottom:369px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">On receivables from ultimate parent company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2b_86\" style=\"left:497px;bottom:368px;letter-spacing:0.1px;display:inline;\">917,132 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2c_86\" style=\"left:587px;bottom:369px;letter-spacing:0.1px;display:inline;\">940,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2d_86\" style=\"left:671px;bottom:369px;letter-spacing:0.1px;display:inline;\">486,150 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2e_86\" style=\"left:758px;bottom:369px;letter-spacing:0.1px;display:inline;\">487,482 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2f_86\" style=\"left:147px;bottom:351px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">On receivables from subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2g_86\" style=\"left:553px;bottom:351px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2h_86\" style=\"left:634px;bottom:351px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2i_86\" style=\"left:671px;bottom:351px;letter-spacing:0.1px;display:inline;\">634,512 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2j_86\" style=\"left:758px;bottom:351px;letter-spacing:0.1px;display:inline;\">630,773 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2k_86\" style=\"left:490px;bottom:318px;letter-spacing:0.12px;display:inline;\">2,985,301 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2l_86\" style=\"left:574px;bottom:318px;letter-spacing:0.12px;display:inline;\">3,934,118 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2m_86\" style=\"left:658px;bottom:318px;letter-spacing:0.12px;display:inline;\">1,120,662 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2n_86\" style=\"left:746px;bottom:318px;letter-spacing:0.12px;display:inline;\">1,118,255 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00292": {
   "value": "<span>26. </span><div class=\"t s1_86\" id=\"t1b_86\" style=\"left:130px;bottom:612px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Interest income </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"t1c_86\" style=\"left:538px;bottom:579px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"t1d_86\" style=\"left:699px;bottom:579px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1e_86\" style=\"left:519px;bottom:561px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1f_86\" style=\"left:605px;bottom:561px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1g_86\" style=\"left:692px;bottom:561px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1h_86\" style=\"left:779px;bottom:561px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1i_86\" style=\"left:544px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1j_86\" style=\"left:630px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1k_86\" style=\"left:718px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1l_86\" style=\"left:804px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1m_86\" style=\"left:139px;bottom:509px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On financial assets measured at fair value </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1n_86\" style=\"left:147px;bottom:491px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">through other comprehensive income: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1o_86\" style=\"left:143px;bottom:474px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">- coupon interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1p_86\" style=\"left:506px;bottom:473px;letter-spacing:0.11px;display:inline;\">30,383 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1q_86\" style=\"left:596px;bottom:474px;letter-spacing:0.11px;display:inline;\">38,119 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1r_86\" style=\"left:721px;bottom:474px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1s_86\" style=\"left:808px;bottom:474px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1t_86\" style=\"left:143px;bottom:456px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">- net amortisation of premiums and discounts </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1u_86\" style=\"left:500px;bottom:456px;letter-spacing:0.1px;display:inline;\">(17,621) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1v_86\" style=\"left:596px;bottom:456px;letter-spacing:0.12px;display:inline;\">(24,221 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1w_86\" style=\"left:721px;bottom:456px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1x_86\" style=\"left:808px;bottom:456px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1y_86\" style=\"left:139px;bottom:438px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On financial assets measured at amortised cost: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1z_86\" style=\"left:147px;bottom:421px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On loans and advances to banks and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t20_86\" style=\"left:160px;bottom:403px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">other financial institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t21_86\" style=\"left:497px;bottom:403px;letter-spacing:0.1px;display:inline;\">731,121 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t22_86\" style=\"left:574px;bottom:403px;letter-spacing:0.12px;display:inline;\">1,242,689 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t23_86\" style=\"left:721px;bottom:403px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t24_86\" style=\"left:808px;bottom:403px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t25_86\" style=\"left:147px;bottom:386px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t26_86\" style=\"left:485px;bottom:386px;letter-spacing:0.12px;display:inline;\">1,324,286 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t27_86\" style=\"left:574px;bottom:386px;letter-spacing:0.12px;display:inline;\">1,736,878 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t28_86\" style=\"left:721px;bottom:386px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t29_86\" style=\"left:808px;bottom:386px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2a_86\" style=\"left:147px;bottom:369px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">On receivables from ultimate parent company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2b_86\" style=\"left:497px;bottom:368px;letter-spacing:0.1px;display:inline;\">917,132 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2c_86\" style=\"left:587px;bottom:369px;letter-spacing:0.1px;display:inline;\">940,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2d_86\" style=\"left:671px;bottom:369px;letter-spacing:0.1px;display:inline;\">486,150 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2e_86\" style=\"left:758px;bottom:369px;letter-spacing:0.1px;display:inline;\">487,482 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2f_86\" style=\"left:147px;bottom:351px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">On receivables from subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2g_86\" style=\"left:553px;bottom:351px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2h_86\" style=\"left:634px;bottom:351px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2i_86\" style=\"left:671px;bottom:351px;letter-spacing:0.1px;display:inline;\">634,512 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2j_86\" style=\"left:758px;bottom:351px;letter-spacing:0.1px;display:inline;\">630,773 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2k_86\" style=\"left:490px;bottom:318px;letter-spacing:0.12px;display:inline;\">2,985,301 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2l_86\" style=\"left:574px;bottom:318px;letter-spacing:0.12px;display:inline;\">3,934,118 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2m_86\" style=\"left:658px;bottom:318px;letter-spacing:0.12px;display:inline;\">1,120,662 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2n_86\" style=\"left:746px;bottom:318px;letter-spacing:0.12px;display:inline;\">1,118,255 </div></td>\n\t\t</tr>\n\t\n</table>\n<div></div><div class=\"t s1_87\" id=\"t4_87\" style=\"left:87px;bottom:1083px;letter-spacing:0.05px;display:inline;\"><span>27. </span></div><div class=\"t s1_87\" id=\"t5_87\" style=\"left:130px;bottom:1083px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Interest expense </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_87\" id=\"t6_87\" style=\"left:506px;bottom:1048px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_87\" id=\"t7_87\" style=\"left:689px;bottom:1048px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t8_87\" style=\"left:486px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t9_87\" style=\"left:584px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"ta_87\" style=\"left:681px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tb_87\" style=\"left:779px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tc_87\" style=\"left:512px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"td_87\" style=\"left:609px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"te_87\" style=\"left:707px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tf_87\" style=\"left:804px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tg_87\" style=\"left:139px;bottom:978px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">On amounts owed to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"th_87\" style=\"left:465px;bottom:978px;letter-spacing:0.1px;display:inline;\">290,521 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"ti_87\" style=\"left:563px;bottom:978px;letter-spacing:0.1px;display:inline;\">349,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tj_87\" style=\"left:710px;bottom:978px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tk_87\" style=\"left:808px;bottom:978px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tl_87\" style=\"left:139px;bottom:961px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">On borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tm_87\" style=\"left:452px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,471,528 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tn_87\" style=\"left:550px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,225,980 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"to_87\" style=\"left:647px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,544,349 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tp_87\" style=\"left:745px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,225,976 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tq_87\" style=\"left:139px;bottom:944px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Loss on extinguishment of bond </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tr_87\" style=\"left:515px;bottom:944px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"ts_87\" style=\"left:563px;bottom:944px;letter-spacing:0.1px;display:inline;\">434,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tt_87\" style=\"left:710px;bottom:944px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tu_87\" style=\"left:758px;bottom:944px;letter-spacing:0.1px;display:inline;\">434,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tv_87\" style=\"left:139px;bottom:926px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">On lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tw_87\" style=\"left:473px;bottom:926px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tx_87\" style=\"left:580px;bottom:926px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"ty_87\" style=\"left:669px;bottom:926px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tz_87\" style=\"left:775px;bottom:926px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t10_87\" style=\"left:452px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,785,724 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t11_87\" style=\"left:550px;bottom:892px;letter-spacing:0.12px;display:inline;\">2,012,523 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t12_87\" style=\"left:647px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,568,024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t13_87\" style=\"left:745px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,663,012 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00290": {
   "value": "<span>26. </span><div class=\"t s1_86\" id=\"t1b_86\" style=\"left:130px;bottom:612px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Interest income </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"t1c_86\" style=\"left:538px;bottom:579px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_86\" id=\"t1d_86\" style=\"left:699px;bottom:579px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1e_86\" style=\"left:519px;bottom:561px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1f_86\" style=\"left:605px;bottom:561px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1g_86\" style=\"left:692px;bottom:561px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1h_86\" style=\"left:779px;bottom:561px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1i_86\" style=\"left:544px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1j_86\" style=\"left:630px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1k_86\" style=\"left:718px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1l_86\" style=\"left:804px;bottom:544px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1m_86\" style=\"left:139px;bottom:509px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">On financial assets measured at fair value </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1n_86\" style=\"left:147px;bottom:491px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">through other comprehensive income: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1o_86\" style=\"left:143px;bottom:474px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">- coupon interest </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1p_86\" style=\"left:506px;bottom:473px;letter-spacing:0.11px;display:inline;\">30,383 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1q_86\" style=\"left:596px;bottom:474px;letter-spacing:0.11px;display:inline;\">38,119 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1r_86\" style=\"left:721px;bottom:474px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1s_86\" style=\"left:808px;bottom:474px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1t_86\" style=\"left:143px;bottom:456px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">- net amortisation of premiums and discounts </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1u_86\" style=\"left:500px;bottom:456px;letter-spacing:0.1px;display:inline;\">(17,621) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1v_86\" style=\"left:596px;bottom:456px;letter-spacing:0.12px;display:inline;\">(24,221 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t1w_86\" style=\"left:721px;bottom:456px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1x_86\" style=\"left:808px;bottom:456px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1y_86\" style=\"left:139px;bottom:438px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On financial assets measured at amortised cost: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t1z_86\" style=\"left:147px;bottom:421px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">On loans and advances to banks and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t20_86\" style=\"left:160px;bottom:403px;letter-spacing:0.09px;word-spacing:0.07px;display:inline;\">other financial institutions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t21_86\" style=\"left:497px;bottom:403px;letter-spacing:0.1px;display:inline;\">731,121 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t22_86\" style=\"left:574px;bottom:403px;letter-spacing:0.12px;display:inline;\">1,242,689 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t23_86\" style=\"left:721px;bottom:403px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t24_86\" style=\"left:808px;bottom:403px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t25_86\" style=\"left:147px;bottom:386px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">On loans and advances to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t26_86\" style=\"left:485px;bottom:386px;letter-spacing:0.12px;display:inline;\">1,324,286 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t27_86\" style=\"left:574px;bottom:386px;letter-spacing:0.12px;display:inline;\">1,736,878 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t28_86\" style=\"left:721px;bottom:386px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t29_86\" style=\"left:808px;bottom:386px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2a_86\" style=\"left:147px;bottom:369px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">On receivables from ultimate parent company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2b_86\" style=\"left:497px;bottom:368px;letter-spacing:0.1px;display:inline;\">917,132 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2c_86\" style=\"left:587px;bottom:369px;letter-spacing:0.1px;display:inline;\">940,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2d_86\" style=\"left:671px;bottom:369px;letter-spacing:0.1px;display:inline;\">486,150 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2e_86\" style=\"left:758px;bottom:369px;letter-spacing:0.1px;display:inline;\">487,482 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2f_86\" style=\"left:147px;bottom:351px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">On receivables from subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2g_86\" style=\"left:553px;bottom:351px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2h_86\" style=\"left:634px;bottom:351px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2i_86\" style=\"left:671px;bottom:351px;letter-spacing:0.1px;display:inline;\">634,512 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2j_86\" style=\"left:758px;bottom:351px;letter-spacing:0.1px;display:inline;\">630,773 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2k_86\" style=\"left:490px;bottom:318px;letter-spacing:0.12px;display:inline;\">2,985,301 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2l_86\" style=\"left:574px;bottom:318px;letter-spacing:0.12px;display:inline;\">3,934,118 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_86\" id=\"t2m_86\" style=\"left:658px;bottom:318px;letter-spacing:0.12px;display:inline;\">1,120,662 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_86\" id=\"t2n_86\" style=\"left:746px;bottom:318px;letter-spacing:0.12px;display:inline;\">1,118,255 </div></td>\n\t\t</tr>\n\t\n</table>\n<div></div><div class=\"t s1_87\" id=\"t4_87\" style=\"left:87px;bottom:1083px;letter-spacing:0.05px;display:inline;\"><span>27. </span></div><div class=\"t s1_87\" id=\"t5_87\" style=\"left:130px;bottom:1083px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Interest expense </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_87\" id=\"t6_87\" style=\"left:506px;bottom:1048px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_87\" id=\"t7_87\" style=\"left:689px;bottom:1048px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t8_87\" style=\"left:486px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t9_87\" style=\"left:584px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"ta_87\" style=\"left:681px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tb_87\" style=\"left:779px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tc_87\" style=\"left:512px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"td_87\" style=\"left:609px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"te_87\" style=\"left:707px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tf_87\" style=\"left:804px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tg_87\" style=\"left:139px;bottom:978px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">On amounts owed to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"th_87\" style=\"left:465px;bottom:978px;letter-spacing:0.1px;display:inline;\">290,521 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"ti_87\" style=\"left:563px;bottom:978px;letter-spacing:0.1px;display:inline;\">349,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tj_87\" style=\"left:710px;bottom:978px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tk_87\" style=\"left:808px;bottom:978px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tl_87\" style=\"left:139px;bottom:961px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">On borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tm_87\" style=\"left:452px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,471,528 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tn_87\" style=\"left:550px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,225,980 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"to_87\" style=\"left:647px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,544,349 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tp_87\" style=\"left:745px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,225,976 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tq_87\" style=\"left:139px;bottom:944px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Loss on extinguishment of bond </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tr_87\" style=\"left:515px;bottom:944px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"ts_87\" style=\"left:563px;bottom:944px;letter-spacing:0.1px;display:inline;\">434,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tt_87\" style=\"left:710px;bottom:944px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tu_87\" style=\"left:758px;bottom:944px;letter-spacing:0.1px;display:inline;\">434,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tv_87\" style=\"left:139px;bottom:926px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">On lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tw_87\" style=\"left:473px;bottom:926px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tx_87\" style=\"left:580px;bottom:926px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"ty_87\" style=\"left:669px;bottom:926px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tz_87\" style=\"left:775px;bottom:926px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t10_87\" style=\"left:452px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,785,724 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t11_87\" style=\"left:550px;bottom:892px;letter-spacing:0.12px;display:inline;\">2,012,523 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t12_87\" style=\"left:647px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,568,024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t13_87\" style=\"left:745px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,663,012 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00294": {
   "value": "<span>27. </span><div class=\"t s1_87\" id=\"t5_87\" style=\"left:130px;bottom:1083px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Interest expense </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_87\" id=\"t6_87\" style=\"left:506px;bottom:1048px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_87\" id=\"t7_87\" style=\"left:689px;bottom:1048px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t8_87\" style=\"left:486px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t9_87\" style=\"left:584px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"ta_87\" style=\"left:681px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tb_87\" style=\"left:779px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tc_87\" style=\"left:512px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"td_87\" style=\"left:609px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"te_87\" style=\"left:707px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tf_87\" style=\"left:804px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tg_87\" style=\"left:139px;bottom:978px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">On amounts owed to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"th_87\" style=\"left:465px;bottom:978px;letter-spacing:0.1px;display:inline;\">290,521 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"ti_87\" style=\"left:563px;bottom:978px;letter-spacing:0.1px;display:inline;\">349,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tj_87\" style=\"left:710px;bottom:978px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tk_87\" style=\"left:808px;bottom:978px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tl_87\" style=\"left:139px;bottom:961px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">On borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tm_87\" style=\"left:452px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,471,528 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tn_87\" style=\"left:550px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,225,980 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"to_87\" style=\"left:647px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,544,349 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tp_87\" style=\"left:745px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,225,976 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tq_87\" style=\"left:139px;bottom:944px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Loss on extinguishment of bond </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tr_87\" style=\"left:515px;bottom:944px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"ts_87\" style=\"left:563px;bottom:944px;letter-spacing:0.1px;display:inline;\">434,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tt_87\" style=\"left:710px;bottom:944px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tu_87\" style=\"left:758px;bottom:944px;letter-spacing:0.1px;display:inline;\">434,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tv_87\" style=\"left:139px;bottom:926px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">On lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tw_87\" style=\"left:473px;bottom:926px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tx_87\" style=\"left:580px;bottom:926px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"ty_87\" style=\"left:669px;bottom:926px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tz_87\" style=\"left:775px;bottom:926px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t10_87\" style=\"left:452px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,785,724 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t11_87\" style=\"left:550px;bottom:892px;letter-spacing:0.12px;display:inline;\">2,012,523 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t12_87\" style=\"left:647px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,568,024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t13_87\" style=\"left:745px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,663,012 </div></td>\n\t\t</tr>\n\t\n</table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00296": {
   "value": "<span>27. </span><div class=\"t s1_87\" id=\"t5_87\" style=\"left:130px;bottom:1083px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Interest expense </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_87\" id=\"t6_87\" style=\"left:506px;bottom:1048px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_87\" id=\"t7_87\" style=\"left:689px;bottom:1048px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t8_87\" style=\"left:486px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t9_87\" style=\"left:584px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"ta_87\" style=\"left:681px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tb_87\" style=\"left:779px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tc_87\" style=\"left:512px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"td_87\" style=\"left:609px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"te_87\" style=\"left:707px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tf_87\" style=\"left:804px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tg_87\" style=\"left:139px;bottom:978px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">On amounts owed to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"th_87\" style=\"left:465px;bottom:978px;letter-spacing:0.1px;display:inline;\">290,521 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"ti_87\" style=\"left:563px;bottom:978px;letter-spacing:0.1px;display:inline;\">349,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tj_87\" style=\"left:710px;bottom:978px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tk_87\" style=\"left:808px;bottom:978px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tl_87\" style=\"left:139px;bottom:961px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">On borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tm_87\" style=\"left:452px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,471,528 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tn_87\" style=\"left:550px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,225,980 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"to_87\" style=\"left:647px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,544,349 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tp_87\" style=\"left:745px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,225,976 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tq_87\" style=\"left:139px;bottom:944px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Loss on extinguishment of bond </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tr_87\" style=\"left:515px;bottom:944px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"ts_87\" style=\"left:563px;bottom:944px;letter-spacing:0.1px;display:inline;\">434,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tt_87\" style=\"left:710px;bottom:944px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tu_87\" style=\"left:758px;bottom:944px;letter-spacing:0.1px;display:inline;\">434,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tv_87\" style=\"left:139px;bottom:926px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">On lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tw_87\" style=\"left:473px;bottom:926px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tx_87\" style=\"left:580px;bottom:926px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"ty_87\" style=\"left:669px;bottom:926px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tz_87\" style=\"left:775px;bottom:926px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t10_87\" style=\"left:452px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,785,724 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t11_87\" style=\"left:550px;bottom:892px;letter-spacing:0.12px;display:inline;\">2,012,523 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t12_87\" style=\"left:647px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,568,024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t13_87\" style=\"left:745px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,663,012 </div></td>\n\t\t</tr>\n\t\n</table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00295": {
   "value": "<span>27. </span><div class=\"t s1_87\" id=\"t5_87\" style=\"left:130px;bottom:1083px;letter-spacing:0.11px;word-spacing:0.14px;display:inline;\">Interest expense </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_87\" id=\"t6_87\" style=\"left:506px;bottom:1048px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_87\" id=\"t7_87\" style=\"left:689px;bottom:1048px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t8_87\" style=\"left:486px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t9_87\" style=\"left:584px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"ta_87\" style=\"left:681px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tb_87\" style=\"left:779px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tc_87\" style=\"left:512px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"td_87\" style=\"left:609px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"te_87\" style=\"left:707px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tf_87\" style=\"left:804px;bottom:1013px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tg_87\" style=\"left:139px;bottom:978px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">On amounts owed to customers </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"th_87\" style=\"left:465px;bottom:978px;letter-spacing:0.1px;display:inline;\">290,521 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"ti_87\" style=\"left:563px;bottom:978px;letter-spacing:0.1px;display:inline;\">349,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tj_87\" style=\"left:710px;bottom:978px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tk_87\" style=\"left:808px;bottom:978px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tl_87\" style=\"left:139px;bottom:961px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">On borrowings </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tm_87\" style=\"left:452px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,471,528 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tn_87\" style=\"left:550px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,225,980 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"to_87\" style=\"left:647px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,544,349 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tp_87\" style=\"left:745px;bottom:961px;letter-spacing:0.12px;display:inline;\">1,225,976 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tq_87\" style=\"left:139px;bottom:944px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Loss on extinguishment of bond </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tr_87\" style=\"left:515px;bottom:944px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"ts_87\" style=\"left:563px;bottom:944px;letter-spacing:0.1px;display:inline;\">434,600 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tt_87\" style=\"left:710px;bottom:944px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tu_87\" style=\"left:758px;bottom:944px;letter-spacing:0.1px;display:inline;\">434,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tv_87\" style=\"left:139px;bottom:926px;letter-spacing:0.1px;word-spacing:-0.01px;display:inline;\">On lease liabilities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"tw_87\" style=\"left:473px;bottom:926px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tx_87\" style=\"left:580px;bottom:926px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"ty_87\" style=\"left:669px;bottom:926px;letter-spacing:0.11px;display:inline;\">23,675 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"tz_87\" style=\"left:775px;bottom:926px;letter-spacing:0.11px;display:inline;\">2,436 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t10_87\" style=\"left:452px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,785,724 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t11_87\" style=\"left:550px;bottom:892px;letter-spacing:0.12px;display:inline;\">2,012,523 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t12_87\" style=\"left:647px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,568,024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t13_87\" style=\"left:745px;bottom:892px;letter-spacing:0.12px;display:inline;\">1,663,012 </div></td>\n\t\t</tr>\n\t\n</table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00297": {
   "value": "<span>28. </span><div class=\"t s1_87\" id=\"t15_87\" style=\"left:130px;bottom:846px;letter-spacing:0.13px;word-spacing:0.02px;display:inline;\">Net fee and commission income </div><div class=\"t s0_87\" id=\"t16_87\" style=\"left:131px;bottom:811px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">The Group derives revenue from the provision of services over time, as follows: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_87\" id=\"t17_87\" style=\"left:694px;bottom:776px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t18_87\" style=\"left:674px;bottom:758px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t19_87\" style=\"left:771px;bottom:758px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t1a_87\" style=\"left:700px;bottom:741px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t1b_87\" style=\"left:796px;bottom:741px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_87\" id=\"t1c_87\" style=\"left:139px;bottom:689px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">Fee and commission income: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t1d_87\" style=\"left:139px;bottom:671px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Corporate services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t1e_87\" style=\"left:703px;bottom:671px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t1f_87\" style=\"left:750px;bottom:671px;letter-spacing:0.1px;display:inline;\">519,781 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t1g_87\" style=\"left:139px;bottom:654px;letter-spacing:0.12px;word-spacing:0.06px;display:inline;\">Property management fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t1h_87\" style=\"left:653px;bottom:654px;letter-spacing:0.1px;display:inline;\">194,372 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t1i_87\" style=\"left:750px;bottom:654px;letter-spacing:0.1px;display:inline;\">220,312 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t1j_87\" style=\"left:139px;bottom:636px;letter-spacing:0.12px;display:inline;\">Account maintenance, payment services </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t1k_87\" style=\"left:147px;bottom:617px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">and other related fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t1l_87\" style=\"left:661px;bottom:616px;letter-spacing:0.11px;display:inline;\">59,877 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t1m_87\" style=\"left:758px;bottom:616px;letter-spacing:0.11px;display:inline;\">79,847 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t1n_87\" style=\"left:653px;bottom:581px;letter-spacing:0.1px;display:inline;\">254,249 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t1o_87\" style=\"left:750px;bottom:581px;letter-spacing:0.1px;display:inline;\">819,940 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t1p_87\" style=\"left:139px;bottom:545px;letter-spacing:0.14px;word-spacing:-0.03px;display:inline;\">Fee and commission expense </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t1q_87\" style=\"left:660px;bottom:545px;letter-spacing:0.07px;display:inline;\">(4,124) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t1r_87\" style=\"left:800px;bottom:545px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_87\" id=\"t1s_87\" style=\"left:653px;bottom:511px;letter-spacing:0.1px;display:inline;\">250,125 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_87\" id=\"t1t_87\" style=\"left:750px;bottom:511px;letter-spacing:0.1px;display:inline;\">819,940 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00298": {
   "value": "<span>29. </span><div class=\"t s1_87\" id=\"t1v_87\" style=\"left:130px;bottom:457px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">Rental income from investment property </div><div class=\"t s0_87\" id=\"t1w_87\" style=\"left:130px;bottom:421px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">Rental income is generated through lease agreements entered into by Merkanti (A) International Ltd </div><div class=\"t s0_87\" id=\"t1x_87\" style=\"left:130px;bottom:402px;letter-spacing:0.12px;word-spacing:3.8px;display:inline;\">and Merkanti (D) International Ltd in respect of their investment property. The Company also </div><span>generated rental income through a sub-lease agreement with one of its subsidiaries. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00299": {
   "value": "<span>30. </span><div class=\"t s1_88\" id=\"t5_88\" style=\"left:130px;bottom:1083px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Net trading income </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_88\" id=\"t6_88\" style=\"left:516px;bottom:1051px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_88\" id=\"t7_88\" style=\"left:689px;bottom:1051px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"t8_88\" style=\"left:497px;bottom:1033px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"t9_88\" style=\"left:595px;bottom:1033px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"ta_88\" style=\"left:681px;bottom:1033px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tb_88\" style=\"left:768px;bottom:1033px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"tc_88\" style=\"left:523px;bottom:1014px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"td_88\" style=\"left:620px;bottom:1014px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"te_88\" style=\"left:707px;bottom:1014px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tf_88\" style=\"left:793px;bottom:1014px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tg_88\" style=\"left:147px;bottom:979px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Fair value movements on financial </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"th_88\" style=\"left:160px;bottom:961px;letter-spacing:0.12px;word-spacing:0.09px;display:inline;\">instruments mandatorily measured at </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"ti_88\" style=\"left:160px;bottom:943px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">fair value through profit or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"tj_88\" style=\"left:513px;bottom:944px;letter-spacing:0.09px;display:inline;\">(1) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tk_88\" style=\"left:571px;bottom:944px;letter-spacing:0.11px;display:inline;\">(156,473) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"tl_88\" style=\"left:710px;bottom:944px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tm_88\" style=\"left:755px;bottom:944px;letter-spacing:0.11px;display:inline;\">16,856 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tn_88\" style=\"left:139px;bottom:923px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Interest written down on financial assets </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"to_88\" style=\"left:160px;bottom:903px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">mandatorily measured at </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tp_88\" style=\"left:160px;bottom:884px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">fair value through profit or loss </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"tq_88\" style=\"left:526px;bottom:885px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tr_88\" style=\"left:571px;bottom:885px;letter-spacing:0.11px;display:inline;\">(210,589) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"ts_88\" style=\"left:710px;bottom:885px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tt_88\" style=\"left:797px;bottom:885px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tu_88\" style=\"left:139px;bottom:865px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Foreign exchange revaluation </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tv_88\" style=\"left:161px;bottom:847px;letter-spacing:0.1px;display:inline;\">(losses)/gains </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"tw_88\" style=\"left:466px;bottom:845px;letter-spacing:0.1px;display:inline;\">(268,206) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tx_88\" style=\"left:582px;bottom:845px;letter-spacing:0.11px;display:inline;\">151,140 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"ty_88\" style=\"left:663px;bottom:845px;letter-spacing:0.1px;display:inline;\">(37,897) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"tz_88\" style=\"left:776px;bottom:845px;letter-spacing:0.06px;display:inline;\">290 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"t10_88\" style=\"left:138px;bottom:825px;letter-spacing:0.11px;word-spacing:0.09px;display:inline;\">Income from foreign exchange activities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"t11_88\" style=\"left:476px;bottom:828px;letter-spacing:0.1px;display:inline;\">124,392 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"t12_88\" style=\"left:590px;bottom:828px;letter-spacing:0.12px;display:inline;\">35,965 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"t13_88\" style=\"left:710px;bottom:828px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"t14_88\" style=\"left:797px;bottom:828px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"t15_88\" style=\"left:466px;bottom:789px;letter-spacing:0.1px;display:inline;\">(143,815) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"t16_88\" style=\"left:571px;bottom:789px;letter-spacing:0.11px;display:inline;\">(179,957) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_88\" id=\"t17_88\" style=\"left:663px;bottom:790px;letter-spacing:0.1px;display:inline;\">(37,897) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_88\" id=\"t18_88\" style=\"left:755px;bottom:790px;letter-spacing:0.11px;display:inline;\">17,146 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_88\" id=\"t19_88\" style=\"left:130px;bottom:743px;letter-spacing:-0.04px;word-spacing:0.52px;display:inline;\">During 2024, the Group sold unlisted equity securities issued by a related party to the ultimate parent </div><div class=\"t s0_88\" id=\"t1a_88\" style=\"left:130px;bottom:725px;letter-spacing:-0.02px;word-spacing:0.84px;display:inline;\">company which were valued at \u20ac267,180 for $300,000 (or \u20ac284,037), resulting in a fair value gain of </div><div class=\"t s0_88\" id=\"t1b_88\" style=\"left:130px;bottom:708px;letter-spacing:-0.02px;word-spacing:-0.09px;display:inline;\">\u20ac16,856 on the date of sale. </div><div class=\"t s0_88\" id=\"t1c_88\" style=\"left:130px;bottom:672px;letter-spacing:-0.02px;word-spacing:2.55px;display:inline;\">During 2024, the Group also recognised fair value losses on its investments in dispute resolution </div><div class=\"t s0_88\" id=\"t1d_88\" style=\"left:130px;bottom:655px;letter-spacing:-0.02px;word-spacing:-0.03px;display:inline;\">funding assets amounting to \u20ac173,330. </div><div class=\"t s0_88\" id=\"t1e_88\" style=\"left:130px;bottom:620px;letter-spacing:0.12px;word-spacing:1.62px;display:inline;\">As at 31 December 2025 and 2024, foreign exchange revaluation gains and income from foreign </div><span>exchange activities arise mainly from balances resulting from transactions with related parties. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00300": {
   "value": "<span>31. </span><div class=\"t s1_88\" id=\"t1h_88\" style=\"left:130px;bottom:566px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Dividend income </div><div class=\"t s0_88\" id=\"t1i_88\" style=\"left:130px;bottom:530px;letter-spacing:0.14px;word-spacing:4.93px;display:inline;\">As at 31 December 2025 and 2024, dividend income represents dividends declared by the </div><div class=\"t s0_88\" id=\"t1j_88\" style=\"left:130px;bottom:512px;letter-spacing:0.12px;word-spacing:0.01px;display:inline;\">Company\u2019s subsidiaries, namely Merkanti (A) International Ltd and Merkanti (D) International Ltd. </div><div class=\"t s0_88\" id=\"t1k_88\" style=\"left:130px;bottom:475px;letter-spacing:0.14px;word-spacing:1.96px;display:inline;\">During 2025, the \u2018Dividend income\u2019 received by the Company from its subsidiaries amounting to </div><div class=\"t s0_88\" id=\"t1l_88\" style=\"left:130px;bottom:457px;letter-spacing:0.13px;word-spacing:-0.57px;display:inline;\">\u20ac244,865 (2024: \u20ac284,700) were included under \u2018Amounts due from subsidiaries\u2019 as at 31 December </div><span>2024 (Note 14). </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00302": {
   "value": "<span>32. </span><div class=\"t s1_89\" id=\"t5_89\" style=\"left:130px;bottom:1083px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Other operating income </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_89\" id=\"t6_89\" style=\"left:517px;bottom:1047px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_89\" id=\"t7_89\" style=\"left:684px;bottom:1047px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t8_89\" style=\"left:497px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t9_89\" style=\"left:584px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"ta_89\" style=\"left:682px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tb_89\" style=\"left:768px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"tc_89\" style=\"left:523px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"td_89\" style=\"left:610px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"te_89\" style=\"left:707px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tf_89\" style=\"left:794px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tg_89\" style=\"left:139px;bottom:978px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">Recharges to ultimate parent company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"th_89\" style=\"left:476px;bottom:978px;letter-spacing:0.1px;display:inline;\">483,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"ti_89\" style=\"left:550px;bottom:978px;letter-spacing:0.12px;display:inline;\">1,476,560 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"tj_89\" style=\"left:661px;bottom:978px;letter-spacing:0.1px;display:inline;\">483,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tk_89\" style=\"left:734px;bottom:978px;letter-spacing:0.12px;display:inline;\">1,194,560 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tl_89\" style=\"left:139px;bottom:960px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Recharges to other related parties </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"tm_89\" style=\"left:526px;bottom:960px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tn_89\" style=\"left:563px;bottom:960px;letter-spacing:0.1px;display:inline;\">643,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"to_89\" style=\"left:711px;bottom:960px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tp_89\" style=\"left:797px;bottom:960px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tq_89\" style=\"left:139px;bottom:943px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Recharges to third parties </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"tr_89\" style=\"left:476px;bottom:943px;letter-spacing:0.1px;display:inline;\">859,762 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"ts_89\" style=\"left:563px;bottom:943px;letter-spacing:0.1px;display:inline;\">473,678 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"tt_89\" style=\"left:711px;bottom:943px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tu_89\" style=\"left:797px;bottom:943px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tv_89\" style=\"left:139px;bottom:926px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Recharges to subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"tw_89\" style=\"left:526px;bottom:926px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tx_89\" style=\"left:613px;bottom:926px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"ty_89\" style=\"left:661px;bottom:926px;letter-spacing:0.1px;display:inline;\">109,093 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tz_89\" style=\"left:747px;bottom:926px;letter-spacing:0.1px;display:inline;\">114,148 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t10_89\" style=\"left:463px;bottom:891px;letter-spacing:0.12px;display:inline;\">1,342,762 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t11_89\" style=\"left:550px;bottom:891px;letter-spacing:0.12px;display:inline;\">2,607,209 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t12_89\" style=\"left:661px;bottom:891px;letter-spacing:0.1px;display:inline;\">592,093 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t13_89\" style=\"left:734px;bottom:891px;letter-spacing:0.12px;display:inline;\">1,308,708 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_89\" id=\"t14_89\" style=\"left:130px;bottom:844px;letter-spacing:0.14px;word-spacing:-0.17px;display:inline;\">Recharges made to the ultimate parent company relate to expenses paid by the Company to certain </div><div class=\"t s0_89\" id=\"t15_89\" style=\"left:130px;bottom:826px;letter-spacing:0.12px;word-spacing:0.62px;display:inline;\">officers and other professional service firms on behalf of Scully Royalty Limited, recharges to other </div><div class=\"t s0_89\" id=\"t16_89\" style=\"left:130px;bottom:808px;letter-spacing:0.13px;word-spacing:0.17px;display:inline;\">related parties relate to expenses paid by the subsidiary Bank to certain officers, while recharges to </div><div class=\"t s0_89\" id=\"t17_89\" style=\"left:130px;bottom:789px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">third parties relate to expenses paid in relation to the common and other ancillary costs incurred by </div><div class=\"t s0_89\" id=\"t18_89\" style=\"left:130px;bottom:771px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">the Group\u2019s property companies. </div><div class=\"t s0_89\" id=\"t19_89\" style=\"left:130px;bottom:734px;letter-spacing:0.13px;word-spacing:-0.36px;display:inline;\">Recharges made by the Company to subsidiaries relate to expenses paid by the Company to certain </div><span>officers on behalf of the subsidiaries. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00301": {
   "value": "<span>32. </span><div class=\"t s1_89\" id=\"t5_89\" style=\"left:130px;bottom:1083px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Other operating income </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_89\" id=\"t6_89\" style=\"left:517px;bottom:1047px;letter-spacing:0.13px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_89\" id=\"t7_89\" style=\"left:684px;bottom:1047px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t8_89\" style=\"left:497px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t9_89\" style=\"left:584px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"ta_89\" style=\"left:682px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tb_89\" style=\"left:768px;bottom:1030px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"tc_89\" style=\"left:523px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"td_89\" style=\"left:610px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"te_89\" style=\"left:707px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tf_89\" style=\"left:794px;bottom:1012px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tg_89\" style=\"left:139px;bottom:978px;letter-spacing:0.13px;word-spacing:-0.04px;display:inline;\">Recharges to ultimate parent company </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"th_89\" style=\"left:476px;bottom:978px;letter-spacing:0.1px;display:inline;\">483,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"ti_89\" style=\"left:550px;bottom:978px;letter-spacing:0.12px;display:inline;\">1,476,560 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"tj_89\" style=\"left:661px;bottom:978px;letter-spacing:0.1px;display:inline;\">483,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tk_89\" style=\"left:734px;bottom:978px;letter-spacing:0.12px;display:inline;\">1,194,560 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tl_89\" style=\"left:139px;bottom:960px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Recharges to other related parties </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"tm_89\" style=\"left:526px;bottom:960px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tn_89\" style=\"left:563px;bottom:960px;letter-spacing:0.1px;display:inline;\">643,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"to_89\" style=\"left:711px;bottom:960px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tp_89\" style=\"left:797px;bottom:960px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tq_89\" style=\"left:139px;bottom:943px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Recharges to third parties </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"tr_89\" style=\"left:476px;bottom:943px;letter-spacing:0.1px;display:inline;\">859,762 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"ts_89\" style=\"left:563px;bottom:943px;letter-spacing:0.1px;display:inline;\">473,678 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"tt_89\" style=\"left:711px;bottom:943px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tu_89\" style=\"left:797px;bottom:943px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tv_89\" style=\"left:139px;bottom:926px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Recharges to subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"tw_89\" style=\"left:526px;bottom:926px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tx_89\" style=\"left:613px;bottom:926px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"ty_89\" style=\"left:661px;bottom:926px;letter-spacing:0.1px;display:inline;\">109,093 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"tz_89\" style=\"left:747px;bottom:926px;letter-spacing:0.1px;display:inline;\">114,148 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t10_89\" style=\"left:463px;bottom:891px;letter-spacing:0.12px;display:inline;\">1,342,762 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t11_89\" style=\"left:550px;bottom:891px;letter-spacing:0.12px;display:inline;\">2,607,209 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_89\" id=\"t12_89\" style=\"left:661px;bottom:891px;letter-spacing:0.1px;display:inline;\">592,093 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_89\" id=\"t13_89\" style=\"left:734px;bottom:891px;letter-spacing:0.12px;display:inline;\">1,308,708 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_89\" id=\"t14_89\" style=\"left:130px;bottom:844px;letter-spacing:0.14px;word-spacing:-0.17px;display:inline;\">Recharges made to the ultimate parent company relate to expenses paid by the Company to certain </div><div class=\"t s0_89\" id=\"t15_89\" style=\"left:130px;bottom:826px;letter-spacing:0.12px;word-spacing:0.62px;display:inline;\">officers and other professional service firms on behalf of Scully Royalty Limited, recharges to other </div><div class=\"t s0_89\" id=\"t16_89\" style=\"left:130px;bottom:808px;letter-spacing:0.13px;word-spacing:0.17px;display:inline;\">related parties relate to expenses paid by the subsidiary Bank to certain officers, while recharges to </div><div class=\"t s0_89\" id=\"t17_89\" style=\"left:130px;bottom:789px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">third parties relate to expenses paid in relation to the common and other ancillary costs incurred by </div><div class=\"t s0_89\" id=\"t18_89\" style=\"left:130px;bottom:771px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">the Group\u2019s property companies. </div><div class=\"t s0_89\" id=\"t19_89\" style=\"left:130px;bottom:734px;letter-spacing:0.13px;word-spacing:-0.36px;display:inline;\">Recharges made by the Company to subsidiaries relate to expenses paid by the Company to certain </div><span>officers on behalf of the subsidiaries. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00303": {
   "value": "<span>34. </span><div class=\"t s1_90\" id=\"t5_90\" style=\"left:130px;bottom:1083px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Expenses by nature </div><div class=\"t s0_90\" id=\"t6_90\" style=\"left:130px;bottom:1050px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">Other administrative expenses mainly comprise other services or expense items which are incurred </div><div class=\"t s0_90\" id=\"t7_90\" style=\"left:130px;bottom:1033px;letter-spacing:0.11px;display:inline;\">in the course of the Group\u2019s operations. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t8_90\" style=\"left:497px;bottom:998px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t9_90\" style=\"left:686px;bottom:998px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"ta_90\" style=\"left:478px;bottom:981px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tb_90\" style=\"left:578px;bottom:981px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tc_90\" style=\"left:679px;bottom:981px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"td_90\" style=\"left:779px;bottom:981px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"te_90\" style=\"left:504px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tf_90\" style=\"left:604px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tg_90\" style=\"left:704px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"th_90\" style=\"left:804px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"ti_90\" style=\"left:139px;bottom:925px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Staff costs </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tj_90\" style=\"left:139px;bottom:907px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">- Staff salaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tk_90\" style=\"left:444px;bottom:908px;letter-spacing:0.12px;display:inline;\">2,357,420 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tl_90\" style=\"left:544px;bottom:908px;letter-spacing:0.12px;display:inline;\">2,396,219 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tm_90\" style=\"left:705px;bottom:908px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tn_90\" style=\"left:805px;bottom:908px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"to_90\" style=\"left:139px;bottom:889px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">- Social security costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tp_90\" style=\"left:465px;bottom:890px;letter-spacing:0.11px;display:inline;\">36,047 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tq_90\" style=\"left:566px;bottom:890px;letter-spacing:0.11px;display:inline;\">32,624 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tr_90\" style=\"left:705px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"ts_90\" style=\"left:805px;bottom:890px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tt_90\" style=\"left:139px;bottom:871px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">- Other staff costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tu_90\" style=\"left:457px;bottom:872px;letter-spacing:0.1px;display:inline;\">165,738 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tv_90\" style=\"left:557px;bottom:872px;letter-spacing:0.1px;display:inline;\">198,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tw_90\" style=\"left:705px;bottom:872px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tx_90\" style=\"left:805px;bottom:872px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"ty_90\" style=\"left:139px;bottom:853px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Directors\u2019 fees and emoluments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tz_90\" style=\"left:457px;bottom:854px;letter-spacing:0.1px;display:inline;\">402,588 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t10_90\" style=\"left:557px;bottom:854px;letter-spacing:0.1px;display:inline;\">434,509 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t11_90\" style=\"left:655px;bottom:854px;letter-spacing:0.1px;display:inline;\">111,033 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t12_90\" style=\"left:755px;bottom:854px;letter-spacing:0.1px;display:inline;\">110,500 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t13_90\" style=\"left:139px;bottom:834px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Repairs and maintenance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t14_90\" style=\"left:457px;bottom:835px;letter-spacing:0.1px;display:inline;\">627,625 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t15_90\" style=\"left:557px;bottom:835px;letter-spacing:0.1px;display:inline;\">256,631 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t16_90\" style=\"left:663px;bottom:835px;letter-spacing:0.11px;display:inline;\">16,071 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t17_90\" style=\"left:764px;bottom:835px;letter-spacing:0.11px;display:inline;\">15,728 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t18_90\" style=\"left:139px;bottom:816px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t19_90\" style=\"left:444px;bottom:817px;letter-spacing:0.12px;display:inline;\">1,329,147 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1a_90\" style=\"left:544px;bottom:817px;letter-spacing:0.12px;display:inline;\">1,520,154 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1b_90\" style=\"left:655px;bottom:817px;letter-spacing:0.1px;display:inline;\">618,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1c_90\" style=\"left:755px;bottom:817px;letter-spacing:0.1px;display:inline;\">762,900 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1d_90\" style=\"left:139px;bottom:798px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Property selling and ancillary expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1e_90\" style=\"left:457px;bottom:799px;letter-spacing:0.1px;display:inline;\">663,351 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1f_90\" style=\"left:557px;bottom:799px;letter-spacing:0.1px;display:inline;\">304,536 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1g_90\" style=\"left:705px;bottom:799px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1h_90\" style=\"left:805px;bottom:799px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1i_90\" style=\"left:139px;bottom:779px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Marketing costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1j_90\" style=\"left:457px;bottom:780px;letter-spacing:0.1px;display:inline;\">288,535 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1k_90\" style=\"left:557px;bottom:780px;letter-spacing:0.1px;display:inline;\">359,417 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1l_90\" style=\"left:705px;bottom:780px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1m_90\" style=\"left:805px;bottom:780px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1n_90\" style=\"left:139px;bottom:761px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Utilities and janitorial expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1o_90\" style=\"left:457px;bottom:762px;letter-spacing:0.1px;display:inline;\">216,421 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1p_90\" style=\"left:557px;bottom:762px;letter-spacing:0.1px;display:inline;\">176,313 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1q_90\" style=\"left:672px;bottom:762px;letter-spacing:0.11px;display:inline;\">7,225 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1r_90\" style=\"left:772px;bottom:762px;letter-spacing:0.11px;display:inline;\">7,468 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1s_90\" style=\"left:139px;bottom:743px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Information technology </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1t_90\" style=\"left:457px;bottom:743px;letter-spacing:0.1px;display:inline;\">430,914 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1u_90\" style=\"left:557px;bottom:743px;letter-spacing:0.1px;display:inline;\">363,741 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1v_90\" style=\"left:672px;bottom:743px;letter-spacing:0.11px;display:inline;\">9,491 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1w_90\" style=\"left:764px;bottom:743px;letter-spacing:0.11px;display:inline;\">13,107 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1x_90\" style=\"left:139px;bottom:724px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Insurance costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1y_90\" style=\"left:465px;bottom:725px;letter-spacing:0.11px;display:inline;\">23,143 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1z_90\" style=\"left:566px;bottom:725px;letter-spacing:0.11px;display:inline;\">10,399 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t20_90\" style=\"left:705px;bottom:725px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t21_90\" style=\"left:805px;bottom:725px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t22_90\" style=\"left:139px;bottom:706px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Taxes and licenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t23_90\" style=\"left:465px;bottom:707px;letter-spacing:0.11px;display:inline;\">50,004 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t24_90\" style=\"left:566px;bottom:707px;letter-spacing:0.11px;display:inline;\">24,996 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t25_90\" style=\"left:705px;bottom:707px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t26_90\" style=\"left:805px;bottom:707px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t27_90\" style=\"left:139px;bottom:688px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Other administrative expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t28_90\" style=\"left:457px;bottom:689px;letter-spacing:0.1px;display:inline;\">654,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t29_90\" style=\"left:557px;bottom:689px;letter-spacing:0.1px;display:inline;\">492,171 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2a_90\" style=\"left:655px;bottom:689px;letter-spacing:0.1px;display:inline;\">260,536 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2b_90\" style=\"left:755px;bottom:689px;letter-spacing:0.1px;display:inline;\">238,367 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2c_90\" style=\"left:139px;bottom:653px;letter-spacing:0.1px;word-spacing:0.14px;display:inline;\">Total administrative </div> <div class=\"t s0_90\" id=\"t2d_90\" style=\"left:275px;bottom:653px;letter-spacing:0.15px;display:inline;\">expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2e_90\" style=\"left:444px;bottom:653px;letter-spacing:0.12px;display:inline;\">7,244,933 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2f_90\" style=\"left:544px;bottom:653px;letter-spacing:0.12px;display:inline;\">6,570,079 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2g_90\" style=\"left:645px;bottom:653px;letter-spacing:0.12px;display:inline;\">1,022,725 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2h_90\" style=\"left:745px;bottom:653px;letter-spacing:0.12px;display:inline;\">1,148,070 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_90\" id=\"t2i_90\" style=\"left:130px;bottom:612px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\"><span>Average number of persons employed by the Group throughout the financial year: </span></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2j_90\" style=\"left:685px;bottom:582px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2k_90\" style=\"left:671px;bottom:565px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2l_90\" style=\"left:768px;bottom:565px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2m_90\" style=\"left:143px;bottom:530px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">- Managerial </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2n_90\" style=\"left:687px;bottom:530px;letter-spacing:0.05px;display:inline;\">13 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2o_90\" style=\"left:785px;bottom:530px;letter-spacing:0.05px;display:inline;\">13 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2p_90\" style=\"left:143px;bottom:512px;letter-spacing:0.1px;word-spacing:-0.04px;display:inline;\">- Clerical </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2q_90\" style=\"left:687px;bottom:513px;letter-spacing:0.05px;display:inline;\">11 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2r_90\" style=\"left:785px;bottom:513px;letter-spacing:0.05px;display:inline;\">11 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2s_90\" style=\"left:687px;bottom:475px;letter-spacing:0.05px;display:inline;\">24 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2t_90\" style=\"left:780px;bottom:475px;letter-spacing:0.05px;display:inline;\">24 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s2_90\" id=\"t2u_90\" style=\"left:130px;bottom:433px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>Auditor\u2019s remuneration </span></div><div class=\"t s0_90\" id=\"t2v_90\" style=\"left:130px;bottom:403px;letter-spacing:0.11px;word-spacing:1.81px;display:inline;\">Fees charged by the auditor and affiliated entities for services rendered during the financial year </div><div class=\"t s0_90\" id=\"t2w_90\" style=\"left:130px;bottom:386px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">relate to the following: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2x_90\" style=\"left:502px;bottom:356px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2y_90\" style=\"left:681px;bottom:357px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2z_90\" style=\"left:486px;bottom:338px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t30_90\" style=\"left:576px;bottom:338px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t31_90\" style=\"left:677px;bottom:338px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t32_90\" style=\"left:771px;bottom:338px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t33_90\" style=\"left:512px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t34_90\" style=\"left:602px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t35_90\" style=\"left:703px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t36_90\" style=\"left:796px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t37_90\" style=\"left:139px;bottom:283px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Annual statutory audit </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t38_90\" style=\"left:465px;bottom:283px;letter-spacing:0.1px;display:inline;\">171,250 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t39_90\" style=\"left:555px;bottom:283px;letter-spacing:0.1px;display:inline;\">167,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3a_90\" style=\"left:664px;bottom:283px;letter-spacing:0.11px;display:inline;\">60,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3b_90\" style=\"left:758px;bottom:283px;letter-spacing:0.11px;display:inline;\">55,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3c_90\" style=\"left:139px;bottom:265px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Tax and VAT compliance services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3d_90\" style=\"left:473px;bottom:265px;letter-spacing:0.11px;display:inline;\">66,580 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3e_90\" style=\"left:563px;bottom:265px;letter-spacing:0.11px;display:inline;\">36,475 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3f_90\" style=\"left:664px;bottom:265px;letter-spacing:0.11px;display:inline;\">32,450 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3g_90\" style=\"left:758px;bottom:265px;letter-spacing:0.11px;display:inline;\">13,315 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3h_90\" style=\"left:139px;bottom:247px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Non-audit assurance services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3i_90\" style=\"left:473px;bottom:247px;letter-spacing:0.11px;display:inline;\">43,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3j_90\" style=\"left:563px;bottom:247px;letter-spacing:0.11px;display:inline;\">40,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3k_90\" style=\"left:706px;bottom:247px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3l_90\" style=\"left:799px;bottom:247px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3m_90\" style=\"left:139px;bottom:228px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other non-audit services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3n_90\" style=\"left:482px;bottom:228px;letter-spacing:0.11px;display:inline;\">6,030 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3o_90\" style=\"left:572px;bottom:228px;letter-spacing:0.11px;display:inline;\">4,415 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3p_90\" style=\"left:706px;bottom:228px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3q_90\" style=\"left:799px;bottom:228px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00306": {
   "value": "<span>34. </span><div class=\"t s1_90\" id=\"t5_90\" style=\"left:130px;bottom:1083px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Expenses by nature </div><div class=\"t s0_90\" id=\"t6_90\" style=\"left:130px;bottom:1050px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">Other administrative expenses mainly comprise other services or expense items which are incurred </div><div class=\"t s0_90\" id=\"t7_90\" style=\"left:130px;bottom:1033px;letter-spacing:0.11px;display:inline;\">in the course of the Group\u2019s operations. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t8_90\" style=\"left:497px;bottom:998px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t9_90\" style=\"left:686px;bottom:998px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"ta_90\" style=\"left:478px;bottom:981px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tb_90\" style=\"left:578px;bottom:981px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tc_90\" style=\"left:679px;bottom:981px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"td_90\" style=\"left:779px;bottom:981px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"te_90\" style=\"left:504px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tf_90\" style=\"left:604px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tg_90\" style=\"left:704px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"th_90\" style=\"left:804px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"ti_90\" style=\"left:139px;bottom:925px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Staff costs </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tj_90\" style=\"left:139px;bottom:907px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">- Staff salaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tk_90\" style=\"left:444px;bottom:908px;letter-spacing:0.12px;display:inline;\">2,357,420 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tl_90\" style=\"left:544px;bottom:908px;letter-spacing:0.12px;display:inline;\">2,396,219 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tm_90\" style=\"left:705px;bottom:908px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tn_90\" style=\"left:805px;bottom:908px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"to_90\" style=\"left:139px;bottom:889px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">- Social security costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tp_90\" style=\"left:465px;bottom:890px;letter-spacing:0.11px;display:inline;\">36,047 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tq_90\" style=\"left:566px;bottom:890px;letter-spacing:0.11px;display:inline;\">32,624 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tr_90\" style=\"left:705px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"ts_90\" style=\"left:805px;bottom:890px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tt_90\" style=\"left:139px;bottom:871px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">- Other staff costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tu_90\" style=\"left:457px;bottom:872px;letter-spacing:0.1px;display:inline;\">165,738 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tv_90\" style=\"left:557px;bottom:872px;letter-spacing:0.1px;display:inline;\">198,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tw_90\" style=\"left:705px;bottom:872px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tx_90\" style=\"left:805px;bottom:872px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"ty_90\" style=\"left:139px;bottom:853px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Directors\u2019 fees and emoluments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tz_90\" style=\"left:457px;bottom:854px;letter-spacing:0.1px;display:inline;\">402,588 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t10_90\" style=\"left:557px;bottom:854px;letter-spacing:0.1px;display:inline;\">434,509 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t11_90\" style=\"left:655px;bottom:854px;letter-spacing:0.1px;display:inline;\">111,033 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t12_90\" style=\"left:755px;bottom:854px;letter-spacing:0.1px;display:inline;\">110,500 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t13_90\" style=\"left:139px;bottom:834px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Repairs and maintenance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t14_90\" style=\"left:457px;bottom:835px;letter-spacing:0.1px;display:inline;\">627,625 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t15_90\" style=\"left:557px;bottom:835px;letter-spacing:0.1px;display:inline;\">256,631 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t16_90\" style=\"left:663px;bottom:835px;letter-spacing:0.11px;display:inline;\">16,071 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t17_90\" style=\"left:764px;bottom:835px;letter-spacing:0.11px;display:inline;\">15,728 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t18_90\" style=\"left:139px;bottom:816px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t19_90\" style=\"left:444px;bottom:817px;letter-spacing:0.12px;display:inline;\">1,329,147 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1a_90\" style=\"left:544px;bottom:817px;letter-spacing:0.12px;display:inline;\">1,520,154 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1b_90\" style=\"left:655px;bottom:817px;letter-spacing:0.1px;display:inline;\">618,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1c_90\" style=\"left:755px;bottom:817px;letter-spacing:0.1px;display:inline;\">762,900 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1d_90\" style=\"left:139px;bottom:798px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Property selling and ancillary expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1e_90\" style=\"left:457px;bottom:799px;letter-spacing:0.1px;display:inline;\">663,351 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1f_90\" style=\"left:557px;bottom:799px;letter-spacing:0.1px;display:inline;\">304,536 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1g_90\" style=\"left:705px;bottom:799px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1h_90\" style=\"left:805px;bottom:799px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1i_90\" style=\"left:139px;bottom:779px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Marketing costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1j_90\" style=\"left:457px;bottom:780px;letter-spacing:0.1px;display:inline;\">288,535 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1k_90\" style=\"left:557px;bottom:780px;letter-spacing:0.1px;display:inline;\">359,417 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1l_90\" style=\"left:705px;bottom:780px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1m_90\" style=\"left:805px;bottom:780px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1n_90\" style=\"left:139px;bottom:761px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Utilities and janitorial expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1o_90\" style=\"left:457px;bottom:762px;letter-spacing:0.1px;display:inline;\">216,421 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1p_90\" style=\"left:557px;bottom:762px;letter-spacing:0.1px;display:inline;\">176,313 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1q_90\" style=\"left:672px;bottom:762px;letter-spacing:0.11px;display:inline;\">7,225 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1r_90\" style=\"left:772px;bottom:762px;letter-spacing:0.11px;display:inline;\">7,468 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1s_90\" style=\"left:139px;bottom:743px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Information technology </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1t_90\" style=\"left:457px;bottom:743px;letter-spacing:0.1px;display:inline;\">430,914 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1u_90\" style=\"left:557px;bottom:743px;letter-spacing:0.1px;display:inline;\">363,741 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1v_90\" style=\"left:672px;bottom:743px;letter-spacing:0.11px;display:inline;\">9,491 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1w_90\" style=\"left:764px;bottom:743px;letter-spacing:0.11px;display:inline;\">13,107 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1x_90\" style=\"left:139px;bottom:724px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Insurance costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1y_90\" style=\"left:465px;bottom:725px;letter-spacing:0.11px;display:inline;\">23,143 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1z_90\" style=\"left:566px;bottom:725px;letter-spacing:0.11px;display:inline;\">10,399 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t20_90\" style=\"left:705px;bottom:725px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t21_90\" style=\"left:805px;bottom:725px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t22_90\" style=\"left:139px;bottom:706px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Taxes and licenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t23_90\" style=\"left:465px;bottom:707px;letter-spacing:0.11px;display:inline;\">50,004 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t24_90\" style=\"left:566px;bottom:707px;letter-spacing:0.11px;display:inline;\">24,996 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t25_90\" style=\"left:705px;bottom:707px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t26_90\" style=\"left:805px;bottom:707px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t27_90\" style=\"left:139px;bottom:688px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Other administrative expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t28_90\" style=\"left:457px;bottom:689px;letter-spacing:0.1px;display:inline;\">654,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t29_90\" style=\"left:557px;bottom:689px;letter-spacing:0.1px;display:inline;\">492,171 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2a_90\" style=\"left:655px;bottom:689px;letter-spacing:0.1px;display:inline;\">260,536 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2b_90\" style=\"left:755px;bottom:689px;letter-spacing:0.1px;display:inline;\">238,367 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2c_90\" style=\"left:139px;bottom:653px;letter-spacing:0.1px;word-spacing:0.14px;display:inline;\">Total administrative </div> <div class=\"t s0_90\" id=\"t2d_90\" style=\"left:275px;bottom:653px;letter-spacing:0.15px;display:inline;\">expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2e_90\" style=\"left:444px;bottom:653px;letter-spacing:0.12px;display:inline;\">7,244,933 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2f_90\" style=\"left:544px;bottom:653px;letter-spacing:0.12px;display:inline;\">6,570,079 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2g_90\" style=\"left:645px;bottom:653px;letter-spacing:0.12px;display:inline;\">1,022,725 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2h_90\" style=\"left:745px;bottom:653px;letter-spacing:0.12px;display:inline;\">1,148,070 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_90\" id=\"t2i_90\" style=\"left:130px;bottom:612px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\"><span>Average number of persons employed by the Group throughout the financial year: </span></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2j_90\" style=\"left:685px;bottom:582px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2k_90\" style=\"left:671px;bottom:565px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2l_90\" style=\"left:768px;bottom:565px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2m_90\" style=\"left:143px;bottom:530px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">- Managerial </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2n_90\" style=\"left:687px;bottom:530px;letter-spacing:0.05px;display:inline;\">13 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2o_90\" style=\"left:785px;bottom:530px;letter-spacing:0.05px;display:inline;\">13 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2p_90\" style=\"left:143px;bottom:512px;letter-spacing:0.1px;word-spacing:-0.04px;display:inline;\">- Clerical </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2q_90\" style=\"left:687px;bottom:513px;letter-spacing:0.05px;display:inline;\">11 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2r_90\" style=\"left:785px;bottom:513px;letter-spacing:0.05px;display:inline;\">11 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2s_90\" style=\"left:687px;bottom:475px;letter-spacing:0.05px;display:inline;\">24 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2t_90\" style=\"left:780px;bottom:475px;letter-spacing:0.05px;display:inline;\">24 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s2_90\" id=\"t2u_90\" style=\"left:130px;bottom:433px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>Auditor\u2019s remuneration </span></div><div class=\"t s0_90\" id=\"t2v_90\" style=\"left:130px;bottom:403px;letter-spacing:0.11px;word-spacing:1.81px;display:inline;\">Fees charged by the auditor and affiliated entities for services rendered during the financial year </div><div class=\"t s0_90\" id=\"t2w_90\" style=\"left:130px;bottom:386px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">relate to the following: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2x_90\" style=\"left:502px;bottom:356px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2y_90\" style=\"left:681px;bottom:357px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2z_90\" style=\"left:486px;bottom:338px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t30_90\" style=\"left:576px;bottom:338px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t31_90\" style=\"left:677px;bottom:338px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t32_90\" style=\"left:771px;bottom:338px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t33_90\" style=\"left:512px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t34_90\" style=\"left:602px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t35_90\" style=\"left:703px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t36_90\" style=\"left:796px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t37_90\" style=\"left:139px;bottom:283px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Annual statutory audit </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t38_90\" style=\"left:465px;bottom:283px;letter-spacing:0.1px;display:inline;\">171,250 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t39_90\" style=\"left:555px;bottom:283px;letter-spacing:0.1px;display:inline;\">167,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3a_90\" style=\"left:664px;bottom:283px;letter-spacing:0.11px;display:inline;\">60,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3b_90\" style=\"left:758px;bottom:283px;letter-spacing:0.11px;display:inline;\">55,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3c_90\" style=\"left:139px;bottom:265px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Tax and VAT compliance services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3d_90\" style=\"left:473px;bottom:265px;letter-spacing:0.11px;display:inline;\">66,580 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3e_90\" style=\"left:563px;bottom:265px;letter-spacing:0.11px;display:inline;\">36,475 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3f_90\" style=\"left:664px;bottom:265px;letter-spacing:0.11px;display:inline;\">32,450 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3g_90\" style=\"left:758px;bottom:265px;letter-spacing:0.11px;display:inline;\">13,315 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3h_90\" style=\"left:139px;bottom:247px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Non-audit assurance services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3i_90\" style=\"left:473px;bottom:247px;letter-spacing:0.11px;display:inline;\">43,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3j_90\" style=\"left:563px;bottom:247px;letter-spacing:0.11px;display:inline;\">40,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3k_90\" style=\"left:706px;bottom:247px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3l_90\" style=\"left:799px;bottom:247px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3m_90\" style=\"left:139px;bottom:228px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other non-audit services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3n_90\" style=\"left:482px;bottom:228px;letter-spacing:0.11px;display:inline;\">6,030 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3o_90\" style=\"left:572px;bottom:228px;letter-spacing:0.11px;display:inline;\">4,415 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3p_90\" style=\"left:706px;bottom:228px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3q_90\" style=\"left:799px;bottom:228px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00304": {
   "value": "<span>34. </span><div class=\"t s1_90\" id=\"t5_90\" style=\"left:130px;bottom:1083px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Expenses by nature </div><div class=\"t s0_90\" id=\"t6_90\" style=\"left:130px;bottom:1050px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">Other administrative expenses mainly comprise other services or expense items which are incurred </div><div class=\"t s0_90\" id=\"t7_90\" style=\"left:130px;bottom:1033px;letter-spacing:0.11px;display:inline;\">in the course of the Group\u2019s operations. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t8_90\" style=\"left:497px;bottom:998px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t9_90\" style=\"left:686px;bottom:998px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"ta_90\" style=\"left:478px;bottom:981px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tb_90\" style=\"left:578px;bottom:981px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tc_90\" style=\"left:679px;bottom:981px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"td_90\" style=\"left:779px;bottom:981px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"te_90\" style=\"left:504px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tf_90\" style=\"left:604px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tg_90\" style=\"left:704px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"th_90\" style=\"left:804px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"ti_90\" style=\"left:139px;bottom:925px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Staff costs </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tj_90\" style=\"left:139px;bottom:907px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">- Staff salaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tk_90\" style=\"left:444px;bottom:908px;letter-spacing:0.12px;display:inline;\">2,357,420 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tl_90\" style=\"left:544px;bottom:908px;letter-spacing:0.12px;display:inline;\">2,396,219 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tm_90\" style=\"left:705px;bottom:908px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tn_90\" style=\"left:805px;bottom:908px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"to_90\" style=\"left:139px;bottom:889px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">- Social security costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tp_90\" style=\"left:465px;bottom:890px;letter-spacing:0.11px;display:inline;\">36,047 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tq_90\" style=\"left:566px;bottom:890px;letter-spacing:0.11px;display:inline;\">32,624 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tr_90\" style=\"left:705px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"ts_90\" style=\"left:805px;bottom:890px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tt_90\" style=\"left:139px;bottom:871px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">- Other staff costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tu_90\" style=\"left:457px;bottom:872px;letter-spacing:0.1px;display:inline;\">165,738 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tv_90\" style=\"left:557px;bottom:872px;letter-spacing:0.1px;display:inline;\">198,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tw_90\" style=\"left:705px;bottom:872px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tx_90\" style=\"left:805px;bottom:872px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"ty_90\" style=\"left:139px;bottom:853px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Directors\u2019 fees and emoluments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tz_90\" style=\"left:457px;bottom:854px;letter-spacing:0.1px;display:inline;\">402,588 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t10_90\" style=\"left:557px;bottom:854px;letter-spacing:0.1px;display:inline;\">434,509 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t11_90\" style=\"left:655px;bottom:854px;letter-spacing:0.1px;display:inline;\">111,033 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t12_90\" style=\"left:755px;bottom:854px;letter-spacing:0.1px;display:inline;\">110,500 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t13_90\" style=\"left:139px;bottom:834px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Repairs and maintenance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t14_90\" style=\"left:457px;bottom:835px;letter-spacing:0.1px;display:inline;\">627,625 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t15_90\" style=\"left:557px;bottom:835px;letter-spacing:0.1px;display:inline;\">256,631 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t16_90\" style=\"left:663px;bottom:835px;letter-spacing:0.11px;display:inline;\">16,071 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t17_90\" style=\"left:764px;bottom:835px;letter-spacing:0.11px;display:inline;\">15,728 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t18_90\" style=\"left:139px;bottom:816px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t19_90\" style=\"left:444px;bottom:817px;letter-spacing:0.12px;display:inline;\">1,329,147 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1a_90\" style=\"left:544px;bottom:817px;letter-spacing:0.12px;display:inline;\">1,520,154 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1b_90\" style=\"left:655px;bottom:817px;letter-spacing:0.1px;display:inline;\">618,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1c_90\" style=\"left:755px;bottom:817px;letter-spacing:0.1px;display:inline;\">762,900 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1d_90\" style=\"left:139px;bottom:798px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Property selling and ancillary expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1e_90\" style=\"left:457px;bottom:799px;letter-spacing:0.1px;display:inline;\">663,351 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1f_90\" style=\"left:557px;bottom:799px;letter-spacing:0.1px;display:inline;\">304,536 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1g_90\" style=\"left:705px;bottom:799px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1h_90\" style=\"left:805px;bottom:799px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1i_90\" style=\"left:139px;bottom:779px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Marketing costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1j_90\" style=\"left:457px;bottom:780px;letter-spacing:0.1px;display:inline;\">288,535 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1k_90\" style=\"left:557px;bottom:780px;letter-spacing:0.1px;display:inline;\">359,417 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1l_90\" style=\"left:705px;bottom:780px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1m_90\" style=\"left:805px;bottom:780px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1n_90\" style=\"left:139px;bottom:761px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Utilities and janitorial expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1o_90\" style=\"left:457px;bottom:762px;letter-spacing:0.1px;display:inline;\">216,421 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1p_90\" style=\"left:557px;bottom:762px;letter-spacing:0.1px;display:inline;\">176,313 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1q_90\" style=\"left:672px;bottom:762px;letter-spacing:0.11px;display:inline;\">7,225 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1r_90\" style=\"left:772px;bottom:762px;letter-spacing:0.11px;display:inline;\">7,468 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1s_90\" style=\"left:139px;bottom:743px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Information technology </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1t_90\" style=\"left:457px;bottom:743px;letter-spacing:0.1px;display:inline;\">430,914 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1u_90\" style=\"left:557px;bottom:743px;letter-spacing:0.1px;display:inline;\">363,741 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1v_90\" style=\"left:672px;bottom:743px;letter-spacing:0.11px;display:inline;\">9,491 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1w_90\" style=\"left:764px;bottom:743px;letter-spacing:0.11px;display:inline;\">13,107 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1x_90\" style=\"left:139px;bottom:724px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Insurance costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1y_90\" style=\"left:465px;bottom:725px;letter-spacing:0.11px;display:inline;\">23,143 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1z_90\" style=\"left:566px;bottom:725px;letter-spacing:0.11px;display:inline;\">10,399 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t20_90\" style=\"left:705px;bottom:725px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t21_90\" style=\"left:805px;bottom:725px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t22_90\" style=\"left:139px;bottom:706px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Taxes and licenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t23_90\" style=\"left:465px;bottom:707px;letter-spacing:0.11px;display:inline;\">50,004 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t24_90\" style=\"left:566px;bottom:707px;letter-spacing:0.11px;display:inline;\">24,996 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t25_90\" style=\"left:705px;bottom:707px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t26_90\" style=\"left:805px;bottom:707px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t27_90\" style=\"left:139px;bottom:688px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Other administrative expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t28_90\" style=\"left:457px;bottom:689px;letter-spacing:0.1px;display:inline;\">654,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t29_90\" style=\"left:557px;bottom:689px;letter-spacing:0.1px;display:inline;\">492,171 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2a_90\" style=\"left:655px;bottom:689px;letter-spacing:0.1px;display:inline;\">260,536 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2b_90\" style=\"left:755px;bottom:689px;letter-spacing:0.1px;display:inline;\">238,367 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2c_90\" style=\"left:139px;bottom:653px;letter-spacing:0.1px;word-spacing:0.14px;display:inline;\">Total administrative </div> <div class=\"t s0_90\" id=\"t2d_90\" style=\"left:275px;bottom:653px;letter-spacing:0.15px;display:inline;\">expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2e_90\" style=\"left:444px;bottom:653px;letter-spacing:0.12px;display:inline;\">7,244,933 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2f_90\" style=\"left:544px;bottom:653px;letter-spacing:0.12px;display:inline;\">6,570,079 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2g_90\" style=\"left:645px;bottom:653px;letter-spacing:0.12px;display:inline;\">1,022,725 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2h_90\" style=\"left:745px;bottom:653px;letter-spacing:0.12px;display:inline;\">1,148,070 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_90\" id=\"t2i_90\" style=\"left:130px;bottom:612px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\"><span>Average number of persons employed by the Group throughout the financial year: </span></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2j_90\" style=\"left:685px;bottom:582px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2k_90\" style=\"left:671px;bottom:565px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2l_90\" style=\"left:768px;bottom:565px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2m_90\" style=\"left:143px;bottom:530px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">- Managerial </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2n_90\" style=\"left:687px;bottom:530px;letter-spacing:0.05px;display:inline;\">13 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2o_90\" style=\"left:785px;bottom:530px;letter-spacing:0.05px;display:inline;\">13 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2p_90\" style=\"left:143px;bottom:512px;letter-spacing:0.1px;word-spacing:-0.04px;display:inline;\">- Clerical </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2q_90\" style=\"left:687px;bottom:513px;letter-spacing:0.05px;display:inline;\">11 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2r_90\" style=\"left:785px;bottom:513px;letter-spacing:0.05px;display:inline;\">11 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2s_90\" style=\"left:687px;bottom:475px;letter-spacing:0.05px;display:inline;\">24 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2t_90\" style=\"left:780px;bottom:475px;letter-spacing:0.05px;display:inline;\">24 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s2_90\" id=\"t2u_90\" style=\"left:130px;bottom:433px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>Auditor\u2019s remuneration </span></div><div class=\"t s0_90\" id=\"t2v_90\" style=\"left:130px;bottom:403px;letter-spacing:0.11px;word-spacing:1.81px;display:inline;\">Fees charged by the auditor and affiliated entities for services rendered during the financial year </div><div class=\"t s0_90\" id=\"t2w_90\" style=\"left:130px;bottom:386px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">relate to the following: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2x_90\" style=\"left:502px;bottom:356px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2y_90\" style=\"left:681px;bottom:357px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2z_90\" style=\"left:486px;bottom:338px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t30_90\" style=\"left:576px;bottom:338px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t31_90\" style=\"left:677px;bottom:338px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t32_90\" style=\"left:771px;bottom:338px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t33_90\" style=\"left:512px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t34_90\" style=\"left:602px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t35_90\" style=\"left:703px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t36_90\" style=\"left:796px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t37_90\" style=\"left:139px;bottom:283px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Annual statutory audit </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t38_90\" style=\"left:465px;bottom:283px;letter-spacing:0.1px;display:inline;\">171,250 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t39_90\" style=\"left:555px;bottom:283px;letter-spacing:0.1px;display:inline;\">167,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3a_90\" style=\"left:664px;bottom:283px;letter-spacing:0.11px;display:inline;\">60,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3b_90\" style=\"left:758px;bottom:283px;letter-spacing:0.11px;display:inline;\">55,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3c_90\" style=\"left:139px;bottom:265px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Tax and VAT compliance services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3d_90\" style=\"left:473px;bottom:265px;letter-spacing:0.11px;display:inline;\">66,580 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3e_90\" style=\"left:563px;bottom:265px;letter-spacing:0.11px;display:inline;\">36,475 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3f_90\" style=\"left:664px;bottom:265px;letter-spacing:0.11px;display:inline;\">32,450 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3g_90\" style=\"left:758px;bottom:265px;letter-spacing:0.11px;display:inline;\">13,315 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3h_90\" style=\"left:139px;bottom:247px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Non-audit assurance services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3i_90\" style=\"left:473px;bottom:247px;letter-spacing:0.11px;display:inline;\">43,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3j_90\" style=\"left:563px;bottom:247px;letter-spacing:0.11px;display:inline;\">40,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3k_90\" style=\"left:706px;bottom:247px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3l_90\" style=\"left:799px;bottom:247px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3m_90\" style=\"left:139px;bottom:228px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other non-audit services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3n_90\" style=\"left:482px;bottom:228px;letter-spacing:0.11px;display:inline;\">6,030 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3o_90\" style=\"left:572px;bottom:228px;letter-spacing:0.11px;display:inline;\">4,415 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3p_90\" style=\"left:706px;bottom:228px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3q_90\" style=\"left:799px;bottom:228px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00305": {
   "value": "<span>34. </span><div class=\"t s1_90\" id=\"t5_90\" style=\"left:130px;bottom:1083px;letter-spacing:0.13px;word-spacing:-0.02px;display:inline;\">Expenses by nature </div><div class=\"t s0_90\" id=\"t6_90\" style=\"left:130px;bottom:1050px;letter-spacing:0.11px;word-spacing:0.35px;display:inline;\">Other administrative expenses mainly comprise other services or expense items which are incurred </div><div class=\"t s0_90\" id=\"t7_90\" style=\"left:130px;bottom:1033px;letter-spacing:0.11px;display:inline;\">in the course of the Group\u2019s operations. </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t8_90\" style=\"left:497px;bottom:998px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t9_90\" style=\"left:686px;bottom:998px;letter-spacing:0.16px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"ta_90\" style=\"left:478px;bottom:981px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tb_90\" style=\"left:578px;bottom:981px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tc_90\" style=\"left:679px;bottom:981px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"td_90\" style=\"left:779px;bottom:981px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"te_90\" style=\"left:504px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tf_90\" style=\"left:604px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tg_90\" style=\"left:704px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"th_90\" style=\"left:804px;bottom:962px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"ti_90\" style=\"left:139px;bottom:925px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">Staff costs </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tj_90\" style=\"left:139px;bottom:907px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">- Staff salaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tk_90\" style=\"left:444px;bottom:908px;letter-spacing:0.12px;display:inline;\">2,357,420 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tl_90\" style=\"left:544px;bottom:908px;letter-spacing:0.12px;display:inline;\">2,396,219 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tm_90\" style=\"left:705px;bottom:908px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tn_90\" style=\"left:805px;bottom:908px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"to_90\" style=\"left:139px;bottom:889px;letter-spacing:0.11px;word-spacing:-0.03px;display:inline;\">- Social security costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tp_90\" style=\"left:465px;bottom:890px;letter-spacing:0.11px;display:inline;\">36,047 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tq_90\" style=\"left:566px;bottom:890px;letter-spacing:0.11px;display:inline;\">32,624 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tr_90\" style=\"left:705px;bottom:890px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"ts_90\" style=\"left:805px;bottom:890px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tt_90\" style=\"left:139px;bottom:871px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">- Other staff costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tu_90\" style=\"left:457px;bottom:872px;letter-spacing:0.1px;display:inline;\">165,738 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tv_90\" style=\"left:557px;bottom:872px;letter-spacing:0.1px;display:inline;\">198,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tw_90\" style=\"left:705px;bottom:872px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"tx_90\" style=\"left:805px;bottom:872px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"ty_90\" style=\"left:139px;bottom:853px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Directors\u2019 fees and emoluments </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"tz_90\" style=\"left:457px;bottom:854px;letter-spacing:0.1px;display:inline;\">402,588 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t10_90\" style=\"left:557px;bottom:854px;letter-spacing:0.1px;display:inline;\">434,509 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t11_90\" style=\"left:655px;bottom:854px;letter-spacing:0.1px;display:inline;\">111,033 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t12_90\" style=\"left:755px;bottom:854px;letter-spacing:0.1px;display:inline;\">110,500 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t13_90\" style=\"left:139px;bottom:834px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Repairs and maintenance </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t14_90\" style=\"left:457px;bottom:835px;letter-spacing:0.1px;display:inline;\">627,625 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t15_90\" style=\"left:557px;bottom:835px;letter-spacing:0.1px;display:inline;\">256,631 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t16_90\" style=\"left:663px;bottom:835px;letter-spacing:0.11px;display:inline;\">16,071 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t17_90\" style=\"left:764px;bottom:835px;letter-spacing:0.11px;display:inline;\">15,728 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t18_90\" style=\"left:139px;bottom:816px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Professional fees </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t19_90\" style=\"left:444px;bottom:817px;letter-spacing:0.12px;display:inline;\">1,329,147 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1a_90\" style=\"left:544px;bottom:817px;letter-spacing:0.12px;display:inline;\">1,520,154 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1b_90\" style=\"left:655px;bottom:817px;letter-spacing:0.1px;display:inline;\">618,369 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1c_90\" style=\"left:755px;bottom:817px;letter-spacing:0.1px;display:inline;\">762,900 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1d_90\" style=\"left:139px;bottom:798px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Property selling and ancillary expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1e_90\" style=\"left:457px;bottom:799px;letter-spacing:0.1px;display:inline;\">663,351 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1f_90\" style=\"left:557px;bottom:799px;letter-spacing:0.1px;display:inline;\">304,536 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1g_90\" style=\"left:705px;bottom:799px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1h_90\" style=\"left:805px;bottom:799px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1i_90\" style=\"left:139px;bottom:779px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Marketing costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1j_90\" style=\"left:457px;bottom:780px;letter-spacing:0.1px;display:inline;\">288,535 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1k_90\" style=\"left:557px;bottom:780px;letter-spacing:0.1px;display:inline;\">359,417 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1l_90\" style=\"left:705px;bottom:780px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1m_90\" style=\"left:805px;bottom:780px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1n_90\" style=\"left:139px;bottom:761px;letter-spacing:0.11px;word-spacing:0.03px;display:inline;\">Utilities and janitorial expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1o_90\" style=\"left:457px;bottom:762px;letter-spacing:0.1px;display:inline;\">216,421 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1p_90\" style=\"left:557px;bottom:762px;letter-spacing:0.1px;display:inline;\">176,313 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1q_90\" style=\"left:672px;bottom:762px;letter-spacing:0.11px;display:inline;\">7,225 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1r_90\" style=\"left:772px;bottom:762px;letter-spacing:0.11px;display:inline;\">7,468 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1s_90\" style=\"left:139px;bottom:743px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Information technology </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1t_90\" style=\"left:457px;bottom:743px;letter-spacing:0.1px;display:inline;\">430,914 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1u_90\" style=\"left:557px;bottom:743px;letter-spacing:0.1px;display:inline;\">363,741 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1v_90\" style=\"left:672px;bottom:743px;letter-spacing:0.11px;display:inline;\">9,491 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1w_90\" style=\"left:764px;bottom:743px;letter-spacing:0.11px;display:inline;\">13,107 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1x_90\" style=\"left:139px;bottom:724px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Insurance costs </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t1y_90\" style=\"left:465px;bottom:725px;letter-spacing:0.11px;display:inline;\">23,143 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t1z_90\" style=\"left:566px;bottom:725px;letter-spacing:0.11px;display:inline;\">10,399 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t20_90\" style=\"left:705px;bottom:725px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t21_90\" style=\"left:805px;bottom:725px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t22_90\" style=\"left:139px;bottom:706px;letter-spacing:0.11px;word-spacing:0.05px;display:inline;\">Taxes and licenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t23_90\" style=\"left:465px;bottom:707px;letter-spacing:0.11px;display:inline;\">50,004 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t24_90\" style=\"left:566px;bottom:707px;letter-spacing:0.11px;display:inline;\">24,996 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t25_90\" style=\"left:705px;bottom:707px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t26_90\" style=\"left:805px;bottom:707px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t27_90\" style=\"left:139px;bottom:688px;letter-spacing:0.12px;word-spacing:-0.03px;display:inline;\">Other administrative expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t28_90\" style=\"left:457px;bottom:689px;letter-spacing:0.1px;display:inline;\">654,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t29_90\" style=\"left:557px;bottom:689px;letter-spacing:0.1px;display:inline;\">492,171 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2a_90\" style=\"left:655px;bottom:689px;letter-spacing:0.1px;display:inline;\">260,536 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2b_90\" style=\"left:755px;bottom:689px;letter-spacing:0.1px;display:inline;\">238,367 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2c_90\" style=\"left:139px;bottom:653px;letter-spacing:0.1px;word-spacing:0.14px;display:inline;\">Total administrative </div> <div class=\"t s0_90\" id=\"t2d_90\" style=\"left:275px;bottom:653px;letter-spacing:0.15px;display:inline;\">expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2e_90\" style=\"left:444px;bottom:653px;letter-spacing:0.12px;display:inline;\">7,244,933 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2f_90\" style=\"left:544px;bottom:653px;letter-spacing:0.12px;display:inline;\">6,570,079 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2g_90\" style=\"left:645px;bottom:653px;letter-spacing:0.12px;display:inline;\">1,022,725 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2h_90\" style=\"left:745px;bottom:653px;letter-spacing:0.12px;display:inline;\">1,148,070 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_90\" id=\"t2i_90\" style=\"left:130px;bottom:612px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\"><span>Average number of persons employed by the Group throughout the financial year: </span></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2j_90\" style=\"left:685px;bottom:582px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2k_90\" style=\"left:671px;bottom:565px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2l_90\" style=\"left:768px;bottom:565px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2m_90\" style=\"left:143px;bottom:530px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">- Managerial </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2n_90\" style=\"left:687px;bottom:530px;letter-spacing:0.05px;display:inline;\">13 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2o_90\" style=\"left:785px;bottom:530px;letter-spacing:0.05px;display:inline;\">13 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2p_90\" style=\"left:143px;bottom:512px;letter-spacing:0.1px;word-spacing:-0.04px;display:inline;\">- Clerical </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2q_90\" style=\"left:687px;bottom:513px;letter-spacing:0.05px;display:inline;\">11 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2r_90\" style=\"left:785px;bottom:513px;letter-spacing:0.05px;display:inline;\">11 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2s_90\" style=\"left:687px;bottom:475px;letter-spacing:0.05px;display:inline;\">24 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2t_90\" style=\"left:780px;bottom:475px;letter-spacing:0.05px;display:inline;\">24 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s2_90\" id=\"t2u_90\" style=\"left:130px;bottom:433px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\"><span>Auditor\u2019s remuneration </span></div><div class=\"t s0_90\" id=\"t2v_90\" style=\"left:130px;bottom:403px;letter-spacing:0.11px;word-spacing:1.81px;display:inline;\">Fees charged by the auditor and affiliated entities for services rendered during the financial year </div><div class=\"t s0_90\" id=\"t2w_90\" style=\"left:130px;bottom:386px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">relate to the following: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2x_90\" style=\"left:502px;bottom:356px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2y_90\" style=\"left:681px;bottom:357px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2z_90\" style=\"left:486px;bottom:338px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t30_90\" style=\"left:576px;bottom:338px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t31_90\" style=\"left:677px;bottom:338px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t32_90\" style=\"left:771px;bottom:338px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t33_90\" style=\"left:512px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t34_90\" style=\"left:602px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t35_90\" style=\"left:703px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t36_90\" style=\"left:796px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t37_90\" style=\"left:139px;bottom:283px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Annual statutory audit </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t38_90\" style=\"left:465px;bottom:283px;letter-spacing:0.1px;display:inline;\">171,250 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t39_90\" style=\"left:555px;bottom:283px;letter-spacing:0.1px;display:inline;\">167,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3a_90\" style=\"left:664px;bottom:283px;letter-spacing:0.11px;display:inline;\">60,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3b_90\" style=\"left:758px;bottom:283px;letter-spacing:0.11px;display:inline;\">55,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3c_90\" style=\"left:139px;bottom:265px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Tax and VAT compliance services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3d_90\" style=\"left:473px;bottom:265px;letter-spacing:0.11px;display:inline;\">66,580 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3e_90\" style=\"left:563px;bottom:265px;letter-spacing:0.11px;display:inline;\">36,475 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3f_90\" style=\"left:664px;bottom:265px;letter-spacing:0.11px;display:inline;\">32,450 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3g_90\" style=\"left:758px;bottom:265px;letter-spacing:0.11px;display:inline;\">13,315 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3h_90\" style=\"left:139px;bottom:247px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Non-audit assurance services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3i_90\" style=\"left:473px;bottom:247px;letter-spacing:0.11px;display:inline;\">43,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3j_90\" style=\"left:563px;bottom:247px;letter-spacing:0.11px;display:inline;\">40,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3k_90\" style=\"left:706px;bottom:247px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3l_90\" style=\"left:799px;bottom:247px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3m_90\" style=\"left:139px;bottom:228px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other non-audit services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3n_90\" style=\"left:482px;bottom:228px;letter-spacing:0.11px;display:inline;\">6,030 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3o_90\" style=\"left:572px;bottom:228px;letter-spacing:0.11px;display:inline;\">4,415 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3p_90\" style=\"left:706px;bottom:228px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3q_90\" style=\"left:799px;bottom:228px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00307": {
   "value": "<span>Average number of persons employed by the Group throughout the financial year: </span><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2j_90\" style=\"left:685px;bottom:582px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2k_90\" style=\"left:671px;bottom:565px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2l_90\" style=\"left:768px;bottom:565px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2m_90\" style=\"left:143px;bottom:530px;letter-spacing:0.12px;word-spacing:-0.04px;display:inline;\">- Managerial </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2n_90\" style=\"left:687px;bottom:530px;letter-spacing:0.05px;display:inline;\">13 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2o_90\" style=\"left:785px;bottom:530px;letter-spacing:0.05px;display:inline;\">13 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2p_90\" style=\"left:143px;bottom:512px;letter-spacing:0.1px;word-spacing:-0.04px;display:inline;\">- Clerical </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2q_90\" style=\"left:687px;bottom:513px;letter-spacing:0.05px;display:inline;\">11 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2r_90\" style=\"left:785px;bottom:513px;letter-spacing:0.05px;display:inline;\">11 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2s_90\" style=\"left:687px;bottom:475px;letter-spacing:0.05px;display:inline;\">24 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t2t_90\" style=\"left:780px;bottom:475px;letter-spacing:0.05px;display:inline;\">24 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00308": {
   "value": "<span>Auditor\u2019s remuneration </span><div class=\"t s0_90\" id=\"t2v_90\" style=\"left:130px;bottom:403px;letter-spacing:0.11px;word-spacing:1.81px;display:inline;\">Fees charged by the auditor and affiliated entities for services rendered during the financial year </div><div class=\"t s0_90\" id=\"t2w_90\" style=\"left:130px;bottom:386px;letter-spacing:0.1px;word-spacing:-0.02px;display:inline;\">relate to the following: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2x_90\" style=\"left:502px;bottom:356px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_90\" id=\"t2y_90\" style=\"left:681px;bottom:357px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t2z_90\" style=\"left:486px;bottom:338px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t30_90\" style=\"left:576px;bottom:338px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t31_90\" style=\"left:677px;bottom:338px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t32_90\" style=\"left:771px;bottom:338px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t33_90\" style=\"left:512px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t34_90\" style=\"left:602px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t35_90\" style=\"left:703px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t36_90\" style=\"left:796px;bottom:319px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t37_90\" style=\"left:139px;bottom:283px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Annual statutory audit </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t38_90\" style=\"left:465px;bottom:283px;letter-spacing:0.1px;display:inline;\">171,250 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t39_90\" style=\"left:555px;bottom:283px;letter-spacing:0.1px;display:inline;\">167,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3a_90\" style=\"left:664px;bottom:283px;letter-spacing:0.11px;display:inline;\">60,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3b_90\" style=\"left:758px;bottom:283px;letter-spacing:0.11px;display:inline;\">55,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3c_90\" style=\"left:139px;bottom:265px;letter-spacing:0.13px;word-spacing:0.01px;display:inline;\">Tax and VAT compliance services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3d_90\" style=\"left:473px;bottom:265px;letter-spacing:0.11px;display:inline;\">66,580 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3e_90\" style=\"left:563px;bottom:265px;letter-spacing:0.11px;display:inline;\">36,475 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3f_90\" style=\"left:664px;bottom:265px;letter-spacing:0.11px;display:inline;\">32,450 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3g_90\" style=\"left:758px;bottom:265px;letter-spacing:0.11px;display:inline;\">13,315 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3h_90\" style=\"left:139px;bottom:247px;letter-spacing:0.13px;word-spacing:-0.03px;display:inline;\">Non-audit assurance services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3i_90\" style=\"left:473px;bottom:247px;letter-spacing:0.11px;display:inline;\">43,060 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3j_90\" style=\"left:563px;bottom:247px;letter-spacing:0.11px;display:inline;\">40,500 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3k_90\" style=\"left:706px;bottom:247px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3l_90\" style=\"left:799px;bottom:247px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3m_90\" style=\"left:139px;bottom:228px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">Other non-audit services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3n_90\" style=\"left:482px;bottom:228px;letter-spacing:0.11px;display:inline;\">6,030 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3o_90\" style=\"left:572px;bottom:228px;letter-spacing:0.11px;display:inline;\">4,415 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_90\" id=\"t3p_90\" style=\"left:706px;bottom:228px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_90\" id=\"t3q_90\" style=\"left:799px;bottom:228px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00309": {
   "value": "<span>36. </span><div class=\"t s1_92\" id=\"t29_92\" style=\"left:130px;bottom:541px;letter-spacing:0.13px;word-spacing:0.09px;display:inline;\">Cash and cash equivalents </div><div class=\"t s0_92\" id=\"t2a_92\" style=\"left:130px;bottom:514px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">For the purposes of the statements of cash flows, cash and cash equivalents comprise the following </div><div class=\"t s0_92\" id=\"t2b_92\" style=\"left:130px;bottom:497px;letter-spacing:0.11px;word-spacing:0.01px;display:inline;\">balances with contractual maturities of not more than three months: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_92\" id=\"t2c_92\" style=\"left:515px;bottom:470px;letter-spacing:0.15px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s1_92\" id=\"t2d_92\" style=\"left:693px;bottom:470px;letter-spacing:0.14px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t2e_92\" style=\"left:497px;bottom:452px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2f_92\" style=\"left:595px;bottom:452px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t2g_92\" style=\"left:692px;bottom:452px;letter-spacing:0.07px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2h_92\" style=\"left:779px;bottom:452px;letter-spacing:0.07px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t2i_92\" style=\"left:523px;bottom:435px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2j_92\" style=\"left:620px;bottom:435px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t2k_92\" style=\"left:718px;bottom:435px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2l_92\" style=\"left:804px;bottom:435px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2m_92\" style=\"left:147px;bottom:400px;letter-spacing:0.11px;word-spacing:0.04px;display:inline;\">Balances with Central Bank of Malta </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2n_92\" style=\"left:155px;bottom:383px;letter-spacing:0.08px;display:inline;\">(Note 4) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t2o_92\" style=\"left:455px;bottom:383px;letter-spacing:0.11px;display:inline;\">24,036,609 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2p_92\" style=\"left:561px;bottom:383px;letter-spacing:0.12px;display:inline;\">9,725,515 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t2q_92\" style=\"left:721px;bottom:383px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2r_92\" style=\"left:808px;bottom:383px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2s_92\" style=\"left:147px;bottom:366px;letter-spacing:0.11px;word-spacing:0.02px;display:inline;\">Cash in hand (Note 4) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t2t_92\" style=\"left:493px;bottom:366px;letter-spacing:0.11px;display:inline;\">1,529 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2u_92\" style=\"left:590px;bottom:366px;letter-spacing:0.11px;display:inline;\">1,537 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t2v_92\" style=\"left:721px;bottom:366px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2w_92\" style=\"left:808px;bottom:366px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2x_92\" style=\"left:147px;bottom:348px;letter-spacing:0.12px;word-spacing:2.51px;display:inline;\">Loans and advances to banks and other </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t2y_92\" style=\"left:155px;bottom:331px;letter-spacing:0.11px;word-spacing:-0.02px;display:inline;\">financial institutions (Note 5) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t2z_92\" style=\"left:463px;bottom:330px;letter-spacing:0.12px;display:inline;\">3,861,138 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t30_92\" style=\"left:561px;bottom:330px;letter-spacing:0.12px;display:inline;\">3,149,110 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t31_92\" style=\"left:658px;bottom:330px;letter-spacing:0.12px;display:inline;\">2,057,587 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t32_92\" style=\"left:745px;bottom:330px;letter-spacing:0.12px;display:inline;\">1,316,768 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t33_92\" style=\"left:455px;bottom:295px;letter-spacing:0.11px;display:inline;\">27,899,276 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t34_92\" style=\"left:552px;bottom:295px;letter-spacing:0.11px;display:inline;\">12,876,162 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_92\" id=\"t35_92\" style=\"left:658px;bottom:295px;letter-spacing:0.12px;display:inline;\">2,057,587 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_92\" id=\"t36_92\" style=\"left:745px;bottom:295px;letter-spacing:0.12px;display:inline;\">1,316,768 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s2_92\" id=\"t37_92\" style=\"left:130px;bottom:252px;letter-spacing:0.11px;word-spacing:-0.01px;display:inline;\">Non-cash transactions </div><div class=\"t s0_92\" id=\"t38_92\" style=\"left:130px;bottom:224px;letter-spacing:0.13px;word-spacing:2.52px;display:inline;\">As at 31 December 2025, the \u2018Dividend income\u2019 amounting to \u20ac244,865 (2024: \u20ac284,700) were </div><div class=\"t s0_92\" id=\"t39_92\" style=\"left:130px;bottom:205px;letter-spacing:0.13px;word-spacing:-0.01px;display:inline;\">included under \u2018Amounts due from subsidiaries\u2019 (Note 14). </div><div class=\"t s0_92\" id=\"t3a_92\" style=\"left:130px;bottom:169px;letter-spacing:0.11px;word-spacing:0.73px;display:inline;\">During 2024, the consideration for the disposal of the Group\u2019s unlisted equity securities is included </div><span>under \u2018Amounts due from ultimate parent company\u2019 (Note 14).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00311": {
   "value": "<span>37. </span><div class=\"t s1_93\" id=\"t5_93\" style=\"left:130px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Related party transactions </div><div class=\"t s0_93\" id=\"t6_93\" style=\"left:130px;bottom:1049px;letter-spacing:0.13px;word-spacing:-0.37px;display:inline;\">Related parties of the Group include the ultimate parent company, Scully Royalty Limited, all entities </div><div class=\"t s0_93\" id=\"t7_93\" style=\"left:130px;bottom:1032px;letter-spacing:0.14px;word-spacing:4.55px;display:inline;\">controlled by the ultimate parent, key management personnel, close family members of key </div><div class=\"t s0_93\" id=\"t8_93\" style=\"left:130px;bottom:1015px;letter-spacing:0.12px;word-spacing:1.28px;display:inline;\">management personnel and entities which are controlled or jointly controlled by key management </div><div class=\"t s0_93\" id=\"t9_93\" style=\"left:130px;bottom:998px;letter-spacing:0.14px;word-spacing:4.81px;display:inline;\">personnel or their close family members. Key management personnel are defined as those </div><div class=\"t s0_93\" id=\"ta_93\" style=\"left:130px;bottom:980px;letter-spacing:0.12px;word-spacing:-0.16px;display:inline;\">persons having authority and responsibility for planning, directing and controlling the activities of the </div><div class=\"t s0_93\" id=\"tb_93\" style=\"left:130px;bottom:963px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Group, being the Company\u2019s directors. </div><div class=\"t s0_93\" id=\"tc_93\" style=\"left:130px;bottom:930px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">During the year, the Group carried out the following transactions in the ordinary course of business </div><div class=\"t s0_93\" id=\"td_93\" style=\"left:130px;bottom:913px;letter-spacing:0.13px;word-spacing:0.87px;display:inline;\">with the ultimate parent company, its controlled entities (referred to as \u2018other related parties\u2019), and </div><div class=\"t s0_93\" id=\"te_93\" style=\"left:130px;bottom:896px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">the Company\u2019s subsidiaries and at year end had the following balances with these entities: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_93\" id=\"tf_93\" style=\"left:531px;bottom:867px;letter-spacing:-0.17px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_93\" id=\"tg_93\" style=\"left:718px;bottom:869px;letter-spacing:-0.12px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_93\" id=\"th_93\" style=\"left:507px;bottom:849px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_93\" id=\"ti_93\" style=\"left:591px;bottom:849px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_93\" id=\"tj_93\" style=\"left:686px;bottom:849px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_93\" id=\"tk_93\" style=\"left:795px;bottom:849px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tl_93\" style=\"left:433px;bottom:834px;letter-spacing:-0.13px;display:inline;\">Not </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tn_93\" style=\"left:533px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"to_93\" style=\"left:617px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tp_93\" style=\"left:720px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tq_93\" style=\"left:821px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tr_93\" style=\"left:130px;bottom:815px;letter-spacing:-0.1px;display:inline;\">Assets </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tm_93\" style=\"left:440px;bottom:819px;letter-spacing:-0.03px;display:inline;\">es </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"ts_93\" style=\"left:130px;bottom:798px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and other </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"tt_93\" style=\"left:138px;bottom:781px;letter-spacing:-0.1px;display:inline;\">financial institutions: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tu_93\" style=\"left:138px;bottom:763px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">- Balances with a subsidiary bank </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tv_93\" style=\"left:536px;bottom:763px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tw_93\" style=\"left:621px;bottom:763px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tx_93\" style=\"left:678px;bottom:765px;letter-spacing:-0.11px;display:inline;\">1,663,326 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"ty_93\" style=\"left:775px;bottom:765px;letter-spacing:-0.11px;display:inline;\">2,192,089 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"tz_93\" style=\"left:130px;bottom:746px;letter-spacing:-0.12px;display:inline;\">Loans and advances to customers: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t10_93\" style=\"left:443px;bottom:747px;display:inline;\">6 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t11_93\" style=\"left:138px;bottom:729px;letter-spacing:-0.1px;display:inline;\">- Loans to other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t12_93\" style=\"left:542px;bottom:729px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t13_93\" style=\"left:572px;bottom:729px;letter-spacing:-0.1px;display:inline;\">8,900,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t14_93\" style=\"left:724px;bottom:730px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t15_93\" style=\"left:824px;bottom:730px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t16_93\" style=\"left:130px;bottom:711px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">Other receivables: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t17_93\" style=\"left:440px;bottom:713px;letter-spacing:-0.04px;display:inline;\">14 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t18_93\" style=\"left:138px;bottom:694px;letter-spacing:-0.1px;word-spacing:-0.07px;display:inline;\">- Amounts due from ultimate parent </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t19_93\" style=\"left:162px;bottom:677px;letter-spacing:-0.13px;display:inline;\">company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1a_93\" style=\"left:478px;bottom:678px;letter-spacing:-0.11px;display:inline;\">29,073,770 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1b_93\" style=\"left:565px;bottom:678px;letter-spacing:-0.11px;display:inline;\">19,992,939 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1c_93\" style=\"left:670px;bottom:678px;letter-spacing:-0.12px;display:inline;\">16,948,383 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1d_93\" style=\"left:768px;bottom:678px;letter-spacing:-0.12px;display:inline;\">13,311,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1e_93\" style=\"left:138px;bottom:659px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">- Amounts due from subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1f_93\" style=\"left:542px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1g_93\" style=\"left:629px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1h_93\" style=\"left:670px;bottom:660px;letter-spacing:-0.12px;display:inline;\">10,092,066 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1i_93\" style=\"left:768px;bottom:660px;letter-spacing:-0.12px;display:inline;\">10,037,783 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t1j_93\" style=\"left:130px;bottom:642px;letter-spacing:-0.1px;word-spacing:-0.09px;display:inline;\">Accrued income and other assets: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1k_93\" style=\"left:440px;bottom:643px;letter-spacing:-0.04px;display:inline;\">16 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1l_93\" style=\"left:138px;bottom:624px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Accrued interest receivable from ultimate </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1m_93\" style=\"left:162px;bottom:607px;letter-spacing:-0.11px;word-spacing:-0.14px;display:inline;\">parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1n_93\" style=\"left:485px;bottom:607px;letter-spacing:-0.1px;display:inline;\">4,166,984 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1o_93\" style=\"left:572px;bottom:607px;letter-spacing:-0.1px;display:inline;\">3,297,125 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1p_93\" style=\"left:678px;bottom:608px;letter-spacing:-0.11px;display:inline;\">3,290,424 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1q_93\" style=\"left:775px;bottom:608px;letter-spacing:-0.11px;display:inline;\">2,804,274 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1r_93\" style=\"left:138px;bottom:589px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Accrued interest receivable from other </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1s_93\" style=\"left:162px;bottom:572px;letter-spacing:-0.1px;display:inline;\">related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1t_93\" style=\"left:542px;bottom:572px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1u_93\" style=\"left:599px;bottom:572px;letter-spacing:-0.07px;display:inline;\">1,678 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1v_93\" style=\"left:724px;bottom:573px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1w_93\" style=\"left:824px;bottom:573px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1x_93\" style=\"left:138px;bottom:556px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Accrued interest receivable from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1y_93\" style=\"left:162px;bottom:541px;letter-spacing:-0.1px;display:inline;\">subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1z_93\" style=\"left:542px;bottom:542px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t20_93\" style=\"left:629px;bottom:542px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t21_93\" style=\"left:697px;bottom:542px;letter-spacing:-0.12px;display:inline;\">79,566 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t22_93\" style=\"left:787px;bottom:542px;letter-spacing:-0.12px;display:inline;\">516,811 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t23_93\" style=\"left:141px;bottom:524px;letter-spacing:-0.11px;word-spacing:0.01px;display:inline;\">- Other fee receivable from other related </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t24_93\" style=\"left:162px;bottom:507px;letter-spacing:-0.09px;display:inline;\">parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t25_93\" style=\"left:542px;bottom:507px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t26_93\" style=\"left:584px;bottom:507px;letter-spacing:-0.1px;display:inline;\">208,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t27_93\" style=\"left:724px;bottom:509px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t28_93\" style=\"left:824px;bottom:509px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t29_93\" style=\"left:130px;bottom:456px;letter-spacing:-0.09px;display:inline;\">Liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t2a_93\" style=\"left:130px;bottom:439px;letter-spacing:-0.12px;display:inline;\">Amounts owed to customers: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2b_93\" style=\"left:440px;bottom:440px;letter-spacing:-0.04px;display:inline;\">23 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2c_93\" style=\"left:138px;bottom:421px;letter-spacing:-0.11px;word-spacing:-0.04px;display:inline;\">- Amounts owed to ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2d_93\" style=\"left:542px;bottom:423px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2e_93\" style=\"left:584px;bottom:423px;letter-spacing:-0.09px;display:inline;\">304,734 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2f_93\" style=\"left:724px;bottom:423px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2g_93\" style=\"left:824px;bottom:423px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2h_93\" style=\"left:138px;bottom:404px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Amounts owed to other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2i_93\" style=\"left:478px;bottom:405px;letter-spacing:-0.11px;display:inline;\">11,850,474 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2j_93\" style=\"left:565px;bottom:405px;letter-spacing:-0.11px;display:inline;\">12,852,391 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2k_93\" style=\"left:724px;bottom:405px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2l_93\" style=\"left:824px;bottom:405px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t2m_93\" style=\"left:130px;bottom:387px;letter-spacing:-0.11px;display:inline;\">Borrowings </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2n_93\" style=\"left:440px;bottom:388px;letter-spacing:-0.04px;display:inline;\">21 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2o_93\" style=\"left:138px;bottom:370px;letter-spacing:-0.1px;word-spacing:-0.08px;display:inline;\">- Amounts due to subsidiary </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2p_93\" style=\"left:542px;bottom:371px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2q_93\" style=\"left:629px;bottom:371px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2r_93\" style=\"left:678px;bottom:371px;letter-spacing:-0.11px;display:inline;\">3,181,921 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2s_93\" style=\"left:824px;bottom:371px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t2t_93\" style=\"left:130px;bottom:352px;letter-spacing:-0.08px;word-spacing:-0.01px;display:inline;\">Other liabilities: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2u_93\" style=\"left:138px;bottom:335px;letter-spacing:-0.11px;word-spacing:-0.04px;display:inline;\">- Amounts due to ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2v_93\" style=\"left:542px;bottom:335px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2w_93\" style=\"left:599px;bottom:335px;letter-spacing:-0.07px;display:inline;\">6,053 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2x_93\" style=\"left:724px;bottom:336px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2y_93\" style=\"left:824px;bottom:336px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table><div></div><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_94\" id=\"t7_94\" style=\"left:515px;bottom:1051px;letter-spacing:-0.17px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_94\" id=\"t8_94\" style=\"left:704px;bottom:1052px;letter-spacing:-0.12px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_94\" id=\"t9_94\" style=\"left:498px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_94\" id=\"ta_94\" style=\"left:586px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_94\" id=\"tb_94\" style=\"left:689px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_94\" id=\"tc_94\" style=\"left:773px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"td_94\" style=\"left:410px;bottom:1017px;letter-spacing:-0.13px;display:inline;\">Not </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tf_94\" style=\"left:524px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tg_94\" style=\"left:612px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"th_94\" style=\"left:715px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"ti_94\" style=\"left:799px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"te_94\" style=\"left:417px;bottom:1002px;letter-spacing:-0.03px;display:inline;\">es </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tj_94\" style=\"left:139px;bottom:980px;letter-spacing:-0.12px;word-spacing:-0.01px;display:inline;\">Income statement </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"tk_94\" style=\"left:139px;bottom:963px;letter-spacing:-0.1px;word-spacing:0.03px;display:inline;\">Interest income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tl_94\" style=\"left:417px;bottom:965px;letter-spacing:-0.04px;display:inline;\">26 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tm_94\" style=\"left:147px;bottom:946px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">- On loans to and receivables from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tn_94\" style=\"left:171px;bottom:928px;letter-spacing:-0.11px;word-spacing:-0.06px;display:inline;\">ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"to_94\" style=\"left:495px;bottom:928px;letter-spacing:-0.12px;display:inline;\">917,132 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tp_94\" style=\"left:583px;bottom:928px;letter-spacing:-0.12px;display:inline;\">940,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tq_94\" style=\"left:673px;bottom:931px;letter-spacing:-0.1px;display:inline;\">486,150 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tr_94\" style=\"left:769px;bottom:931px;letter-spacing:-0.12px;display:inline;\">487,482 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"ts_94\" style=\"left:148px;bottom:911px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">- On loans to and receivables from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tt_94\" style=\"left:171px;bottom:894px;letter-spacing:-0.1px;display:inline;\">other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tu_94\" style=\"left:483px;bottom:894px;letter-spacing:-0.11px;display:inline;\">1,324,286 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tv_94\" style=\"left:571px;bottom:894px;letter-spacing:-0.11px;display:inline;\">1,179,799 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tw_94\" style=\"left:718px;bottom:896px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tx_94\" style=\"left:802px;bottom:896px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"ty_94\" style=\"left:149px;bottom:876px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">- On loans to and receivables from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tz_94\" style=\"left:171px;bottom:859px;letter-spacing:-0.1px;display:inline;\">subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t10_94\" style=\"left:528px;bottom:859px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t11_94\" style=\"left:615px;bottom:859px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t12_94\" style=\"left:673px;bottom:861px;letter-spacing:-0.1px;display:inline;\">634,512 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t13_94\" style=\"left:769px;bottom:861px;letter-spacing:-0.12px;display:inline;\">630,773 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t14_94\" style=\"left:139px;bottom:842px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Interest expense: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t15_94\" style=\"left:417px;bottom:844px;letter-spacing:-0.04px;display:inline;\">27 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t16_94\" style=\"left:147px;bottom:824px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">- On amounts owed to other related </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t17_94\" style=\"left:171px;bottom:807px;letter-spacing:-0.09px;display:inline;\">parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t18_94\" style=\"left:495px;bottom:807px;letter-spacing:-0.12px;display:inline;\">290,521 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t19_94\" style=\"left:583px;bottom:807px;letter-spacing:-0.12px;display:inline;\">349,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1a_94\" style=\"left:718px;bottom:809px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1b_94\" style=\"left:802px;bottom:809px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t1c_94\" style=\"left:139px;bottom:790px;letter-spacing:-0.12px;display:inline;\">Fee and commission income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1d_94\" style=\"left:417px;bottom:792px;letter-spacing:-0.04px;display:inline;\">28 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1e_94\" style=\"left:147px;bottom:772px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">- From ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1f_94\" style=\"left:528px;bottom:773px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1g_94\" style=\"left:598px;bottom:773px;letter-spacing:-0.09px;display:inline;\">1,322 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1h_94\" style=\"left:718px;bottom:775px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1i_94\" style=\"left:802px;bottom:775px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1j_94\" style=\"left:147px;bottom:755px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1k_94\" style=\"left:528px;bottom:756px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1l_94\" style=\"left:583px;bottom:756px;letter-spacing:-0.12px;display:inline;\">578,022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1m_94\" style=\"left:718px;bottom:757px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1n_94\" style=\"left:802px;bottom:757px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1o_94\" style=\"left:147px;bottom:738px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1p_94\" style=\"left:528px;bottom:738px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1q_94\" style=\"left:615px;bottom:738px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1r_94\" style=\"left:718px;bottom:740px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1s_94\" style=\"left:776px;bottom:740px;letter-spacing:-0.12px;display:inline;\">12,948 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t1t_94\" style=\"left:139px;bottom:720px;letter-spacing:-0.1px;word-spacing:-0.17px;display:inline;\">Rental income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1u_94\" style=\"left:417px;bottom:723px;letter-spacing:-0.04px;display:inline;\">29 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1v_94\" style=\"left:147px;bottom:703px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1w_94\" style=\"left:528px;bottom:704px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1x_94\" style=\"left:615px;bottom:704px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1y_94\" style=\"left:673px;bottom:705px;letter-spacing:-0.1px;display:inline;\">172,358 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1z_94\" style=\"left:769px;bottom:705px;letter-spacing:-0.12px;display:inline;\">106,525 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t20_94\" style=\"left:139px;bottom:686px;letter-spacing:-0.09px;word-spacing:-0.09px;display:inline;\">Net trading income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t21_94\" style=\"left:417px;bottom:688px;letter-spacing:-0.04px;display:inline;\">30 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t22_94\" style=\"left:528px;bottom:687px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t23_94\" style=\"left:590px;bottom:687px;letter-spacing:-0.12px;display:inline;\">16,856 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t24_94\" style=\"left:718px;bottom:688px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t25_94\" style=\"left:776px;bottom:688px;letter-spacing:-0.12px;display:inline;\">16,856 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t26_94\" style=\"left:139px;bottom:668px;letter-spacing:-0.11px;word-spacing:-0.05px;display:inline;\">Dividend income from subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t27_94\" style=\"left:417px;bottom:670px;letter-spacing:-0.04px;display:inline;\">31 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t28_94\" style=\"left:528px;bottom:669px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t29_94\" style=\"left:615px;bottom:669px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2a_94\" style=\"left:661px;bottom:670px;letter-spacing:-0.1px;display:inline;\">1,091,350 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2b_94\" style=\"left:769px;bottom:670px;letter-spacing:-0.12px;display:inline;\">284,700 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t2c_94\" style=\"left:139px;bottom:651px;letter-spacing:-0.11px;display:inline;\">Other operating income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2d_94\" style=\"left:417px;bottom:653px;letter-spacing:-0.04px;display:inline;\">32 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2e_94\" style=\"left:147px;bottom:633px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">- From ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2f_94\" style=\"left:495px;bottom:635px;letter-spacing:-0.12px;display:inline;\">483,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2g_94\" style=\"left:571px;bottom:635px;letter-spacing:-0.11px;display:inline;\">1,476,560 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2h_94\" style=\"left:673px;bottom:636px;letter-spacing:-0.1px;display:inline;\">483,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2i_94\" style=\"left:757px;bottom:636px;letter-spacing:-0.11px;display:inline;\">1,194,560 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2j_94\" style=\"left:147px;bottom:616px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2k_94\" style=\"left:528px;bottom:617px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2l_94\" style=\"left:583px;bottom:617px;letter-spacing:-0.12px;display:inline;\">643,800 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2m_94\" style=\"left:802px;bottom:618px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2n_94\" style=\"left:147px;bottom:599px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2o_94\" style=\"left:528px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2p_94\" style=\"left:615px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2q_94\" style=\"left:673px;bottom:601px;letter-spacing:-0.1px;display:inline;\">109,093 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2r_94\" style=\"left:769px;bottom:601px;letter-spacing:-0.12px;display:inline;\">114,148 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2s_94\" style=\"left:139px;bottom:581px;letter-spacing:-0.11px;display:inline;\">Administrative expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2t_94\" style=\"left:417px;bottom:584px;letter-spacing:-0.04px;display:inline;\">34 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2u_94\" style=\"left:147px;bottom:564px;letter-spacing:-0.11px;display:inline;\">- Expenses paid to other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2v_94\" style=\"left:495px;bottom:567px;letter-spacing:-0.12px;display:inline;\">113,795 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2w_94\" style=\"left:583px;bottom:567px;letter-spacing:-0.12px;display:inline;\">149,518 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2x_94\" style=\"left:673px;bottom:567px;letter-spacing:-0.1px;display:inline;\">113,795 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2y_94\" style=\"left:769px;bottom:567px;letter-spacing:-0.12px;display:inline;\">149,518 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2z_94\" style=\"left:147px;bottom:548px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">- Compensation of key management </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t30_94\" style=\"left:173px;bottom:532px;letter-spacing:-0.11px;display:inline;\">personnel </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t31_94\" style=\"left:495px;bottom:532px;letter-spacing:-0.12px;display:inline;\">223,068 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t32_94\" style=\"left:583px;bottom:532px;letter-spacing:-0.12px;display:inline;\">340,470 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t33_94\" style=\"left:673px;bottom:532px;letter-spacing:-0.1px;display:inline;\">223,068 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t34_94\" style=\"left:769px;bottom:532px;letter-spacing:-0.12px;display:inline;\">340,470 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t35_94\" style=\"left:147px;bottom:515px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">- Long term employee benefits of key </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t36_94\" style=\"left:171px;bottom:500px;letter-spacing:-0.12px;word-spacing:-0.13px;display:inline;\">management personnel </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t37_94\" style=\"left:503px;bottom:500px;letter-spacing:-0.12px;display:inline;\">75,489 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t38_94\" style=\"left:583px;bottom:500px;letter-spacing:-0.12px;display:inline;\">108,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t39_94\" style=\"left:681px;bottom:500px;letter-spacing:-0.1px;display:inline;\">75,489 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3a_94\" style=\"left:769px;bottom:500px;letter-spacing:-0.12px;display:inline;\">108,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3b_94\" style=\"left:147px;bottom:483px;letter-spacing:-0.11px;word-spacing:0.01px;display:inline;\">- Expenses paid to subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t3c_94\" style=\"left:528px;bottom:484px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3d_94\" style=\"left:615px;bottom:484px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t3e_94\" style=\"left:718px;bottom:484px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3f_94\" style=\"left:776px;bottom:484px;letter-spacing:-0.12px;display:inline;\">12,592 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_94\" id=\"t3g_94\" style=\"left:130px;bottom:448px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">The administrative expenses paid to other related parties relate to services granted by a consultancy </div><div class=\"t s0_94\" id=\"t3h_94\" style=\"left:130px;bottom:431px;letter-spacing:0.14px;word-spacing:2.04px;display:inline;\">company owned by one of the Company\u2019s key management personnel. Administrative expenses </div><div class=\"t s0_94\" id=\"t3i_94\" style=\"left:130px;bottom:415px;letter-spacing:0.12px;word-spacing:1.48px;display:inline;\">amounting to \u20ac412,352 (2024: \u20ac597,988) included in the table above have been recharged to the </div><div class=\"t s0_94\" id=\"t3j_94\" style=\"left:130px;bottom:398px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">ultimate parent company and are accordingly included above within \u2018Other operating income\u2019. </div><div class=\"t s0_94\" id=\"t3k_94\" style=\"left:130px;bottom:365px;letter-spacing:0.13px;word-spacing:-1.1px;display:inline;\">Key management personnel compensation, consisting of directors\u2019 remuneration, has been disclosed </div><div class=\"t s0_94\" id=\"t3l_94\" style=\"left:130px;bottom:348px;letter-spacing:0.13px;word-spacing:3.78px;display:inline;\">in Note 34 to these financial statements. Directors\u2019 emoluments comprise solely of short-term </div><span>employee benefits.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00450": {
   "value": "<span>37. </span><div class=\"t s1_93\" id=\"t5_93\" style=\"left:130px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Related party transactions </div><div class=\"t s0_93\" id=\"t6_93\" style=\"left:130px;bottom:1049px;letter-spacing:0.13px;word-spacing:-0.37px;display:inline;\">Related parties of the Group include the ultimate parent company, Scully Royalty Limited, all entities </div><div class=\"t s0_93\" id=\"t7_93\" style=\"left:130px;bottom:1032px;letter-spacing:0.14px;word-spacing:4.55px;display:inline;\">controlled by the ultimate parent, key management personnel, close family members of key </div><div class=\"t s0_93\" id=\"t8_93\" style=\"left:130px;bottom:1015px;letter-spacing:0.12px;word-spacing:1.28px;display:inline;\">management personnel and entities which are controlled or jointly controlled by key management </div><div class=\"t s0_93\" id=\"t9_93\" style=\"left:130px;bottom:998px;letter-spacing:0.14px;word-spacing:4.81px;display:inline;\">personnel or their close family members. Key management personnel are defined as those </div><div class=\"t s0_93\" id=\"ta_93\" style=\"left:130px;bottom:980px;letter-spacing:0.12px;word-spacing:-0.16px;display:inline;\">persons having authority and responsibility for planning, directing and controlling the activities of the </div><div class=\"t s0_93\" id=\"tb_93\" style=\"left:130px;bottom:963px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Group, being the Company\u2019s directors. </div><div class=\"t s0_93\" id=\"tc_93\" style=\"left:130px;bottom:930px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">During the year, the Group carried out the following transactions in the ordinary course of business </div><div class=\"t s0_93\" id=\"td_93\" style=\"left:130px;bottom:913px;letter-spacing:0.13px;word-spacing:0.87px;display:inline;\">with the ultimate parent company, its controlled entities (referred to as \u2018other related parties\u2019), and </div><div class=\"t s0_93\" id=\"te_93\" style=\"left:130px;bottom:896px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">the Company\u2019s subsidiaries and at year end had the following balances with these entities: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_93\" id=\"tf_93\" style=\"left:531px;bottom:867px;letter-spacing:-0.17px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_93\" id=\"tg_93\" style=\"left:718px;bottom:869px;letter-spacing:-0.12px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_93\" id=\"th_93\" style=\"left:507px;bottom:849px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_93\" id=\"ti_93\" style=\"left:591px;bottom:849px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_93\" id=\"tj_93\" style=\"left:686px;bottom:849px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_93\" id=\"tk_93\" style=\"left:795px;bottom:849px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tl_93\" style=\"left:433px;bottom:834px;letter-spacing:-0.13px;display:inline;\">Not </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tn_93\" style=\"left:533px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"to_93\" style=\"left:617px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tp_93\" style=\"left:720px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tq_93\" style=\"left:821px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tr_93\" style=\"left:130px;bottom:815px;letter-spacing:-0.1px;display:inline;\">Assets </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tm_93\" style=\"left:440px;bottom:819px;letter-spacing:-0.03px;display:inline;\">es </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"ts_93\" style=\"left:130px;bottom:798px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and other </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"tt_93\" style=\"left:138px;bottom:781px;letter-spacing:-0.1px;display:inline;\">financial institutions: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tu_93\" style=\"left:138px;bottom:763px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">- Balances with a subsidiary bank </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tv_93\" style=\"left:536px;bottom:763px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tw_93\" style=\"left:621px;bottom:763px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tx_93\" style=\"left:678px;bottom:765px;letter-spacing:-0.11px;display:inline;\">1,663,326 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"ty_93\" style=\"left:775px;bottom:765px;letter-spacing:-0.11px;display:inline;\">2,192,089 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"tz_93\" style=\"left:130px;bottom:746px;letter-spacing:-0.12px;display:inline;\">Loans and advances to customers: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t10_93\" style=\"left:443px;bottom:747px;display:inline;\">6 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t11_93\" style=\"left:138px;bottom:729px;letter-spacing:-0.1px;display:inline;\">- Loans to other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t12_93\" style=\"left:542px;bottom:729px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t13_93\" style=\"left:572px;bottom:729px;letter-spacing:-0.1px;display:inline;\">8,900,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t14_93\" style=\"left:724px;bottom:730px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t15_93\" style=\"left:824px;bottom:730px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t16_93\" style=\"left:130px;bottom:711px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">Other receivables: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t17_93\" style=\"left:440px;bottom:713px;letter-spacing:-0.04px;display:inline;\">14 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t18_93\" style=\"left:138px;bottom:694px;letter-spacing:-0.1px;word-spacing:-0.07px;display:inline;\">- Amounts due from ultimate parent </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t19_93\" style=\"left:162px;bottom:677px;letter-spacing:-0.13px;display:inline;\">company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1a_93\" style=\"left:478px;bottom:678px;letter-spacing:-0.11px;display:inline;\">29,073,770 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1b_93\" style=\"left:565px;bottom:678px;letter-spacing:-0.11px;display:inline;\">19,992,939 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1c_93\" style=\"left:670px;bottom:678px;letter-spacing:-0.12px;display:inline;\">16,948,383 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1d_93\" style=\"left:768px;bottom:678px;letter-spacing:-0.12px;display:inline;\">13,311,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1e_93\" style=\"left:138px;bottom:659px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">- Amounts due from subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1f_93\" style=\"left:542px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1g_93\" style=\"left:629px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1h_93\" style=\"left:670px;bottom:660px;letter-spacing:-0.12px;display:inline;\">10,092,066 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1i_93\" style=\"left:768px;bottom:660px;letter-spacing:-0.12px;display:inline;\">10,037,783 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t1j_93\" style=\"left:130px;bottom:642px;letter-spacing:-0.1px;word-spacing:-0.09px;display:inline;\">Accrued income and other assets: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1k_93\" style=\"left:440px;bottom:643px;letter-spacing:-0.04px;display:inline;\">16 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1l_93\" style=\"left:138px;bottom:624px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Accrued interest receivable from ultimate </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1m_93\" style=\"left:162px;bottom:607px;letter-spacing:-0.11px;word-spacing:-0.14px;display:inline;\">parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1n_93\" style=\"left:485px;bottom:607px;letter-spacing:-0.1px;display:inline;\">4,166,984 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1o_93\" style=\"left:572px;bottom:607px;letter-spacing:-0.1px;display:inline;\">3,297,125 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1p_93\" style=\"left:678px;bottom:608px;letter-spacing:-0.11px;display:inline;\">3,290,424 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1q_93\" style=\"left:775px;bottom:608px;letter-spacing:-0.11px;display:inline;\">2,804,274 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1r_93\" style=\"left:138px;bottom:589px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Accrued interest receivable from other </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1s_93\" style=\"left:162px;bottom:572px;letter-spacing:-0.1px;display:inline;\">related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1t_93\" style=\"left:542px;bottom:572px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1u_93\" style=\"left:599px;bottom:572px;letter-spacing:-0.07px;display:inline;\">1,678 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1v_93\" style=\"left:724px;bottom:573px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1w_93\" style=\"left:824px;bottom:573px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1x_93\" style=\"left:138px;bottom:556px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Accrued interest receivable from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1y_93\" style=\"left:162px;bottom:541px;letter-spacing:-0.1px;display:inline;\">subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1z_93\" style=\"left:542px;bottom:542px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t20_93\" style=\"left:629px;bottom:542px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t21_93\" style=\"left:697px;bottom:542px;letter-spacing:-0.12px;display:inline;\">79,566 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t22_93\" style=\"left:787px;bottom:542px;letter-spacing:-0.12px;display:inline;\">516,811 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t23_93\" style=\"left:141px;bottom:524px;letter-spacing:-0.11px;word-spacing:0.01px;display:inline;\">- Other fee receivable from other related </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t24_93\" style=\"left:162px;bottom:507px;letter-spacing:-0.09px;display:inline;\">parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t25_93\" style=\"left:542px;bottom:507px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t26_93\" style=\"left:584px;bottom:507px;letter-spacing:-0.1px;display:inline;\">208,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t27_93\" style=\"left:724px;bottom:509px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t28_93\" style=\"left:824px;bottom:509px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t29_93\" style=\"left:130px;bottom:456px;letter-spacing:-0.09px;display:inline;\">Liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t2a_93\" style=\"left:130px;bottom:439px;letter-spacing:-0.12px;display:inline;\">Amounts owed to customers: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2b_93\" style=\"left:440px;bottom:440px;letter-spacing:-0.04px;display:inline;\">23 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2c_93\" style=\"left:138px;bottom:421px;letter-spacing:-0.11px;word-spacing:-0.04px;display:inline;\">- Amounts owed to ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2d_93\" style=\"left:542px;bottom:423px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2e_93\" style=\"left:584px;bottom:423px;letter-spacing:-0.09px;display:inline;\">304,734 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2f_93\" style=\"left:724px;bottom:423px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2g_93\" style=\"left:824px;bottom:423px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2h_93\" style=\"left:138px;bottom:404px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Amounts owed to other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2i_93\" style=\"left:478px;bottom:405px;letter-spacing:-0.11px;display:inline;\">11,850,474 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2j_93\" style=\"left:565px;bottom:405px;letter-spacing:-0.11px;display:inline;\">12,852,391 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2k_93\" style=\"left:724px;bottom:405px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2l_93\" style=\"left:824px;bottom:405px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t2m_93\" style=\"left:130px;bottom:387px;letter-spacing:-0.11px;display:inline;\">Borrowings </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2n_93\" style=\"left:440px;bottom:388px;letter-spacing:-0.04px;display:inline;\">21 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2o_93\" style=\"left:138px;bottom:370px;letter-spacing:-0.1px;word-spacing:-0.08px;display:inline;\">- Amounts due to subsidiary </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2p_93\" style=\"left:542px;bottom:371px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2q_93\" style=\"left:629px;bottom:371px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2r_93\" style=\"left:678px;bottom:371px;letter-spacing:-0.11px;display:inline;\">3,181,921 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2s_93\" style=\"left:824px;bottom:371px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t2t_93\" style=\"left:130px;bottom:352px;letter-spacing:-0.08px;word-spacing:-0.01px;display:inline;\">Other liabilities: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2u_93\" style=\"left:138px;bottom:335px;letter-spacing:-0.11px;word-spacing:-0.04px;display:inline;\">- Amounts due to ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2v_93\" style=\"left:542px;bottom:335px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2w_93\" style=\"left:599px;bottom:335px;letter-spacing:-0.07px;display:inline;\">6,053 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2x_93\" style=\"left:724px;bottom:336px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2y_93\" style=\"left:824px;bottom:336px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table><div></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_94\" id=\"t7_94\" style=\"left:515px;bottom:1051px;letter-spacing:-0.17px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_94\" id=\"t8_94\" style=\"left:704px;bottom:1052px;letter-spacing:-0.12px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_94\" id=\"t9_94\" style=\"left:498px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_94\" id=\"ta_94\" style=\"left:586px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_94\" id=\"tb_94\" style=\"left:689px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_94\" id=\"tc_94\" style=\"left:773px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"td_94\" style=\"left:410px;bottom:1017px;letter-spacing:-0.13px;display:inline;\">Not </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tf_94\" style=\"left:524px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tg_94\" style=\"left:612px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"th_94\" style=\"left:715px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"ti_94\" style=\"left:799px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"te_94\" style=\"left:417px;bottom:1002px;letter-spacing:-0.03px;display:inline;\">es </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tj_94\" style=\"left:139px;bottom:980px;letter-spacing:-0.12px;word-spacing:-0.01px;display:inline;\">Income statement </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"tk_94\" style=\"left:139px;bottom:963px;letter-spacing:-0.1px;word-spacing:0.03px;display:inline;\">Interest income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tl_94\" style=\"left:417px;bottom:965px;letter-spacing:-0.04px;display:inline;\">26 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tm_94\" style=\"left:147px;bottom:946px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">- On loans to and receivables from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tn_94\" style=\"left:171px;bottom:928px;letter-spacing:-0.11px;word-spacing:-0.06px;display:inline;\">ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"to_94\" style=\"left:495px;bottom:928px;letter-spacing:-0.12px;display:inline;\">917,132 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tp_94\" style=\"left:583px;bottom:928px;letter-spacing:-0.12px;display:inline;\">940,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tq_94\" style=\"left:673px;bottom:931px;letter-spacing:-0.1px;display:inline;\">486,150 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tr_94\" style=\"left:769px;bottom:931px;letter-spacing:-0.12px;display:inline;\">487,482 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"ts_94\" style=\"left:148px;bottom:911px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">- On loans to and receivables from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tt_94\" style=\"left:171px;bottom:894px;letter-spacing:-0.1px;display:inline;\">other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tu_94\" style=\"left:483px;bottom:894px;letter-spacing:-0.11px;display:inline;\">1,324,286 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tv_94\" style=\"left:571px;bottom:894px;letter-spacing:-0.11px;display:inline;\">1,179,799 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tw_94\" style=\"left:718px;bottom:896px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tx_94\" style=\"left:802px;bottom:896px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"ty_94\" style=\"left:149px;bottom:876px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">- On loans to and receivables from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tz_94\" style=\"left:171px;bottom:859px;letter-spacing:-0.1px;display:inline;\">subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t10_94\" style=\"left:528px;bottom:859px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t11_94\" style=\"left:615px;bottom:859px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t12_94\" style=\"left:673px;bottom:861px;letter-spacing:-0.1px;display:inline;\">634,512 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t13_94\" style=\"left:769px;bottom:861px;letter-spacing:-0.12px;display:inline;\">630,773 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t14_94\" style=\"left:139px;bottom:842px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Interest expense: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t15_94\" style=\"left:417px;bottom:844px;letter-spacing:-0.04px;display:inline;\">27 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t16_94\" style=\"left:147px;bottom:824px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">- On amounts owed to other related </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t17_94\" style=\"left:171px;bottom:807px;letter-spacing:-0.09px;display:inline;\">parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t18_94\" style=\"left:495px;bottom:807px;letter-spacing:-0.12px;display:inline;\">290,521 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t19_94\" style=\"left:583px;bottom:807px;letter-spacing:-0.12px;display:inline;\">349,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1a_94\" style=\"left:718px;bottom:809px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1b_94\" style=\"left:802px;bottom:809px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t1c_94\" style=\"left:139px;bottom:790px;letter-spacing:-0.12px;display:inline;\">Fee and commission income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1d_94\" style=\"left:417px;bottom:792px;letter-spacing:-0.04px;display:inline;\">28 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1e_94\" style=\"left:147px;bottom:772px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">- From ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1f_94\" style=\"left:528px;bottom:773px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1g_94\" style=\"left:598px;bottom:773px;letter-spacing:-0.09px;display:inline;\">1,322 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1h_94\" style=\"left:718px;bottom:775px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1i_94\" style=\"left:802px;bottom:775px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1j_94\" style=\"left:147px;bottom:755px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1k_94\" style=\"left:528px;bottom:756px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1l_94\" style=\"left:583px;bottom:756px;letter-spacing:-0.12px;display:inline;\">578,022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1m_94\" style=\"left:718px;bottom:757px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1n_94\" style=\"left:802px;bottom:757px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1o_94\" style=\"left:147px;bottom:738px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1p_94\" style=\"left:528px;bottom:738px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1q_94\" style=\"left:615px;bottom:738px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1r_94\" style=\"left:718px;bottom:740px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1s_94\" style=\"left:776px;bottom:740px;letter-spacing:-0.12px;display:inline;\">12,948 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t1t_94\" style=\"left:139px;bottom:720px;letter-spacing:-0.1px;word-spacing:-0.17px;display:inline;\">Rental income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1u_94\" style=\"left:417px;bottom:723px;letter-spacing:-0.04px;display:inline;\">29 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1v_94\" style=\"left:147px;bottom:703px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1w_94\" style=\"left:528px;bottom:704px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1x_94\" style=\"left:615px;bottom:704px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1y_94\" style=\"left:673px;bottom:705px;letter-spacing:-0.1px;display:inline;\">172,358 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1z_94\" style=\"left:769px;bottom:705px;letter-spacing:-0.12px;display:inline;\">106,525 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t20_94\" style=\"left:139px;bottom:686px;letter-spacing:-0.09px;word-spacing:-0.09px;display:inline;\">Net trading income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t21_94\" style=\"left:417px;bottom:688px;letter-spacing:-0.04px;display:inline;\">30 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t22_94\" style=\"left:528px;bottom:687px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t23_94\" style=\"left:590px;bottom:687px;letter-spacing:-0.12px;display:inline;\">16,856 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t24_94\" style=\"left:718px;bottom:688px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t25_94\" style=\"left:776px;bottom:688px;letter-spacing:-0.12px;display:inline;\">16,856 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t26_94\" style=\"left:139px;bottom:668px;letter-spacing:-0.11px;word-spacing:-0.05px;display:inline;\">Dividend income from subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t27_94\" style=\"left:417px;bottom:670px;letter-spacing:-0.04px;display:inline;\">31 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t28_94\" style=\"left:528px;bottom:669px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t29_94\" style=\"left:615px;bottom:669px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2a_94\" style=\"left:661px;bottom:670px;letter-spacing:-0.1px;display:inline;\">1,091,350 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2b_94\" style=\"left:769px;bottom:670px;letter-spacing:-0.12px;display:inline;\">284,700 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t2c_94\" style=\"left:139px;bottom:651px;letter-spacing:-0.11px;display:inline;\">Other operating income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2d_94\" style=\"left:417px;bottom:653px;letter-spacing:-0.04px;display:inline;\">32 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2e_94\" style=\"left:147px;bottom:633px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">- From ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2f_94\" style=\"left:495px;bottom:635px;letter-spacing:-0.12px;display:inline;\">483,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2g_94\" style=\"left:571px;bottom:635px;letter-spacing:-0.11px;display:inline;\">1,476,560 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2h_94\" style=\"left:673px;bottom:636px;letter-spacing:-0.1px;display:inline;\">483,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2i_94\" style=\"left:757px;bottom:636px;letter-spacing:-0.11px;display:inline;\">1,194,560 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2j_94\" style=\"left:147px;bottom:616px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2k_94\" style=\"left:528px;bottom:617px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2l_94\" style=\"left:583px;bottom:617px;letter-spacing:-0.12px;display:inline;\">643,800 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2m_94\" style=\"left:802px;bottom:618px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2n_94\" style=\"left:147px;bottom:599px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2o_94\" style=\"left:528px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2p_94\" style=\"left:615px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2q_94\" style=\"left:673px;bottom:601px;letter-spacing:-0.1px;display:inline;\">109,093 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2r_94\" style=\"left:769px;bottom:601px;letter-spacing:-0.12px;display:inline;\">114,148 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2s_94\" style=\"left:139px;bottom:581px;letter-spacing:-0.11px;display:inline;\">Administrative expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2t_94\" style=\"left:417px;bottom:584px;letter-spacing:-0.04px;display:inline;\">34 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2u_94\" style=\"left:147px;bottom:564px;letter-spacing:-0.11px;display:inline;\">- Expenses paid to other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2v_94\" style=\"left:495px;bottom:567px;letter-spacing:-0.12px;display:inline;\">113,795 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2w_94\" style=\"left:583px;bottom:567px;letter-spacing:-0.12px;display:inline;\">149,518 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2x_94\" style=\"left:673px;bottom:567px;letter-spacing:-0.1px;display:inline;\">113,795 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2y_94\" style=\"left:769px;bottom:567px;letter-spacing:-0.12px;display:inline;\">149,518 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2z_94\" style=\"left:147px;bottom:548px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">- Compensation of key management </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t30_94\" style=\"left:173px;bottom:532px;letter-spacing:-0.11px;display:inline;\">personnel </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t31_94\" style=\"left:495px;bottom:532px;letter-spacing:-0.12px;display:inline;\">223,068 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t32_94\" style=\"left:583px;bottom:532px;letter-spacing:-0.12px;display:inline;\">340,470 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t33_94\" style=\"left:673px;bottom:532px;letter-spacing:-0.1px;display:inline;\">223,068 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t34_94\" style=\"left:769px;bottom:532px;letter-spacing:-0.12px;display:inline;\">340,470 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t35_94\" style=\"left:147px;bottom:515px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">- Long term employee benefits of key </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t36_94\" style=\"left:171px;bottom:500px;letter-spacing:-0.12px;word-spacing:-0.13px;display:inline;\">management personnel </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t37_94\" style=\"left:503px;bottom:500px;letter-spacing:-0.12px;display:inline;\">75,489 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t38_94\" style=\"left:583px;bottom:500px;letter-spacing:-0.12px;display:inline;\">108,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t39_94\" style=\"left:681px;bottom:500px;letter-spacing:-0.1px;display:inline;\">75,489 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3a_94\" style=\"left:769px;bottom:500px;letter-spacing:-0.12px;display:inline;\">108,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3b_94\" style=\"left:147px;bottom:483px;letter-spacing:-0.11px;word-spacing:0.01px;display:inline;\">- Expenses paid to subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t3c_94\" style=\"left:528px;bottom:484px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3d_94\" style=\"left:615px;bottom:484px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t3e_94\" style=\"left:718px;bottom:484px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3f_94\" style=\"left:776px;bottom:484px;letter-spacing:-0.12px;display:inline;\">12,592 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_94\" id=\"t3g_94\" style=\"left:130px;bottom:448px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">The administrative expenses paid to other related parties relate to services granted by a consultancy </div><div class=\"t s0_94\" id=\"t3h_94\" style=\"left:130px;bottom:431px;letter-spacing:0.14px;word-spacing:2.04px;display:inline;\">company owned by one of the Company\u2019s key management personnel. Administrative expenses </div><div class=\"t s0_94\" id=\"t3i_94\" style=\"left:130px;bottom:415px;letter-spacing:0.12px;word-spacing:1.48px;display:inline;\">amounting to \u20ac412,352 (2024: \u20ac597,988) included in the table above have been recharged to the </div><div class=\"t s0_94\" id=\"t3j_94\" style=\"left:130px;bottom:398px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">ultimate parent company and are accordingly included above within \u2018Other operating income\u2019. </div><div class=\"t s0_94\" id=\"t3k_94\" style=\"left:130px;bottom:365px;letter-spacing:0.13px;word-spacing:-1.1px;display:inline;\">Key management personnel compensation, consisting of directors\u2019 remuneration, has been disclosed </div><div class=\"t s0_94\" id=\"t3l_94\" style=\"left:130px;bottom:348px;letter-spacing:0.13px;word-spacing:3.78px;display:inline;\">in Note 34 to these financial statements. Directors\u2019 emoluments comprise solely of short-term </div><span>employee benefits.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00449": {
   "value": "<span>37. </span><div class=\"t s1_93\" id=\"t5_93\" style=\"left:130px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Related party transactions </div><div class=\"t s0_93\" id=\"t6_93\" style=\"left:130px;bottom:1049px;letter-spacing:0.13px;word-spacing:-0.37px;display:inline;\">Related parties of the Group include the ultimate parent company, Scully Royalty Limited, all entities </div><div class=\"t s0_93\" id=\"t7_93\" style=\"left:130px;bottom:1032px;letter-spacing:0.14px;word-spacing:4.55px;display:inline;\">controlled by the ultimate parent, key management personnel, close family members of key </div><div class=\"t s0_93\" id=\"t8_93\" style=\"left:130px;bottom:1015px;letter-spacing:0.12px;word-spacing:1.28px;display:inline;\">management personnel and entities which are controlled or jointly controlled by key management </div><div class=\"t s0_93\" id=\"t9_93\" style=\"left:130px;bottom:998px;letter-spacing:0.14px;word-spacing:4.81px;display:inline;\">personnel or their close family members. Key management personnel are defined as those </div><div class=\"t s0_93\" id=\"ta_93\" style=\"left:130px;bottom:980px;letter-spacing:0.12px;word-spacing:-0.16px;display:inline;\">persons having authority and responsibility for planning, directing and controlling the activities of the </div><div class=\"t s0_93\" id=\"tb_93\" style=\"left:130px;bottom:963px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Group, being the Company\u2019s directors. </div><div class=\"t s0_93\" id=\"tc_93\" style=\"left:130px;bottom:930px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">During the year, the Group carried out the following transactions in the ordinary course of business </div><div class=\"t s0_93\" id=\"td_93\" style=\"left:130px;bottom:913px;letter-spacing:0.13px;word-spacing:0.87px;display:inline;\">with the ultimate parent company, its controlled entities (referred to as \u2018other related parties\u2019), and </div><div class=\"t s0_93\" id=\"te_93\" style=\"left:130px;bottom:896px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">the Company\u2019s subsidiaries and at year end had the following balances with these entities: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_93\" id=\"tf_93\" style=\"left:531px;bottom:867px;letter-spacing:-0.17px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_93\" id=\"tg_93\" style=\"left:718px;bottom:869px;letter-spacing:-0.12px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_93\" id=\"th_93\" style=\"left:507px;bottom:849px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_93\" id=\"ti_93\" style=\"left:591px;bottom:849px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_93\" id=\"tj_93\" style=\"left:686px;bottom:849px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_93\" id=\"tk_93\" style=\"left:795px;bottom:849px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tl_93\" style=\"left:433px;bottom:834px;letter-spacing:-0.13px;display:inline;\">Not </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tn_93\" style=\"left:533px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"to_93\" style=\"left:617px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tp_93\" style=\"left:720px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tq_93\" style=\"left:821px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tr_93\" style=\"left:130px;bottom:815px;letter-spacing:-0.1px;display:inline;\">Assets </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tm_93\" style=\"left:440px;bottom:819px;letter-spacing:-0.03px;display:inline;\">es </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"ts_93\" style=\"left:130px;bottom:798px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and other </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"tt_93\" style=\"left:138px;bottom:781px;letter-spacing:-0.1px;display:inline;\">financial institutions: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tu_93\" style=\"left:138px;bottom:763px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">- Balances with a subsidiary bank </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tv_93\" style=\"left:536px;bottom:763px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tw_93\" style=\"left:621px;bottom:763px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tx_93\" style=\"left:678px;bottom:765px;letter-spacing:-0.11px;display:inline;\">1,663,326 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"ty_93\" style=\"left:775px;bottom:765px;letter-spacing:-0.11px;display:inline;\">2,192,089 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"tz_93\" style=\"left:130px;bottom:746px;letter-spacing:-0.12px;display:inline;\">Loans and advances to customers: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t10_93\" style=\"left:443px;bottom:747px;display:inline;\">6 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t11_93\" style=\"left:138px;bottom:729px;letter-spacing:-0.1px;display:inline;\">- Loans to other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t12_93\" style=\"left:542px;bottom:729px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t13_93\" style=\"left:572px;bottom:729px;letter-spacing:-0.1px;display:inline;\">8,900,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t14_93\" style=\"left:724px;bottom:730px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t15_93\" style=\"left:824px;bottom:730px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t16_93\" style=\"left:130px;bottom:711px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">Other receivables: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t17_93\" style=\"left:440px;bottom:713px;letter-spacing:-0.04px;display:inline;\">14 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t18_93\" style=\"left:138px;bottom:694px;letter-spacing:-0.1px;word-spacing:-0.07px;display:inline;\">- Amounts due from ultimate parent </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t19_93\" style=\"left:162px;bottom:677px;letter-spacing:-0.13px;display:inline;\">company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1a_93\" style=\"left:478px;bottom:678px;letter-spacing:-0.11px;display:inline;\">29,073,770 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1b_93\" style=\"left:565px;bottom:678px;letter-spacing:-0.11px;display:inline;\">19,992,939 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1c_93\" style=\"left:670px;bottom:678px;letter-spacing:-0.12px;display:inline;\">16,948,383 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1d_93\" style=\"left:768px;bottom:678px;letter-spacing:-0.12px;display:inline;\">13,311,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1e_93\" style=\"left:138px;bottom:659px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">- Amounts due from subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1f_93\" style=\"left:542px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1g_93\" style=\"left:629px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1h_93\" style=\"left:670px;bottom:660px;letter-spacing:-0.12px;display:inline;\">10,092,066 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1i_93\" style=\"left:768px;bottom:660px;letter-spacing:-0.12px;display:inline;\">10,037,783 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t1j_93\" style=\"left:130px;bottom:642px;letter-spacing:-0.1px;word-spacing:-0.09px;display:inline;\">Accrued income and other assets: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1k_93\" style=\"left:440px;bottom:643px;letter-spacing:-0.04px;display:inline;\">16 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1l_93\" style=\"left:138px;bottom:624px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Accrued interest receivable from ultimate </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1m_93\" style=\"left:162px;bottom:607px;letter-spacing:-0.11px;word-spacing:-0.14px;display:inline;\">parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1n_93\" style=\"left:485px;bottom:607px;letter-spacing:-0.1px;display:inline;\">4,166,984 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1o_93\" style=\"left:572px;bottom:607px;letter-spacing:-0.1px;display:inline;\">3,297,125 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1p_93\" style=\"left:678px;bottom:608px;letter-spacing:-0.11px;display:inline;\">3,290,424 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1q_93\" style=\"left:775px;bottom:608px;letter-spacing:-0.11px;display:inline;\">2,804,274 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1r_93\" style=\"left:138px;bottom:589px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Accrued interest receivable from other </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1s_93\" style=\"left:162px;bottom:572px;letter-spacing:-0.1px;display:inline;\">related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1t_93\" style=\"left:542px;bottom:572px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1u_93\" style=\"left:599px;bottom:572px;letter-spacing:-0.07px;display:inline;\">1,678 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1v_93\" style=\"left:724px;bottom:573px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1w_93\" style=\"left:824px;bottom:573px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1x_93\" style=\"left:138px;bottom:556px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Accrued interest receivable from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1y_93\" style=\"left:162px;bottom:541px;letter-spacing:-0.1px;display:inline;\">subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1z_93\" style=\"left:542px;bottom:542px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t20_93\" style=\"left:629px;bottom:542px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t21_93\" style=\"left:697px;bottom:542px;letter-spacing:-0.12px;display:inline;\">79,566 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t22_93\" style=\"left:787px;bottom:542px;letter-spacing:-0.12px;display:inline;\">516,811 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t23_93\" style=\"left:141px;bottom:524px;letter-spacing:-0.11px;word-spacing:0.01px;display:inline;\">- Other fee receivable from other related </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t24_93\" style=\"left:162px;bottom:507px;letter-spacing:-0.09px;display:inline;\">parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t25_93\" style=\"left:542px;bottom:507px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t26_93\" style=\"left:584px;bottom:507px;letter-spacing:-0.1px;display:inline;\">208,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t27_93\" style=\"left:724px;bottom:509px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t28_93\" style=\"left:824px;bottom:509px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t29_93\" style=\"left:130px;bottom:456px;letter-spacing:-0.09px;display:inline;\">Liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t2a_93\" style=\"left:130px;bottom:439px;letter-spacing:-0.12px;display:inline;\">Amounts owed to customers: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2b_93\" style=\"left:440px;bottom:440px;letter-spacing:-0.04px;display:inline;\">23 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2c_93\" style=\"left:138px;bottom:421px;letter-spacing:-0.11px;word-spacing:-0.04px;display:inline;\">- Amounts owed to ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2d_93\" style=\"left:542px;bottom:423px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2e_93\" style=\"left:584px;bottom:423px;letter-spacing:-0.09px;display:inline;\">304,734 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2f_93\" style=\"left:724px;bottom:423px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2g_93\" style=\"left:824px;bottom:423px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2h_93\" style=\"left:138px;bottom:404px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Amounts owed to other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2i_93\" style=\"left:478px;bottom:405px;letter-spacing:-0.11px;display:inline;\">11,850,474 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2j_93\" style=\"left:565px;bottom:405px;letter-spacing:-0.11px;display:inline;\">12,852,391 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2k_93\" style=\"left:724px;bottom:405px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2l_93\" style=\"left:824px;bottom:405px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t2m_93\" style=\"left:130px;bottom:387px;letter-spacing:-0.11px;display:inline;\">Borrowings </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2n_93\" style=\"left:440px;bottom:388px;letter-spacing:-0.04px;display:inline;\">21 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2o_93\" style=\"left:138px;bottom:370px;letter-spacing:-0.1px;word-spacing:-0.08px;display:inline;\">- Amounts due to subsidiary </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2p_93\" style=\"left:542px;bottom:371px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2q_93\" style=\"left:629px;bottom:371px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2r_93\" style=\"left:678px;bottom:371px;letter-spacing:-0.11px;display:inline;\">3,181,921 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2s_93\" style=\"left:824px;bottom:371px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t2t_93\" style=\"left:130px;bottom:352px;letter-spacing:-0.08px;word-spacing:-0.01px;display:inline;\">Other liabilities: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2u_93\" style=\"left:138px;bottom:335px;letter-spacing:-0.11px;word-spacing:-0.04px;display:inline;\">- Amounts due to ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2v_93\" style=\"left:542px;bottom:335px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2w_93\" style=\"left:599px;bottom:335px;letter-spacing:-0.07px;display:inline;\">6,053 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2x_93\" style=\"left:724px;bottom:336px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2y_93\" style=\"left:824px;bottom:336px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table><div></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_94\" id=\"t7_94\" style=\"left:515px;bottom:1051px;letter-spacing:-0.17px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_94\" id=\"t8_94\" style=\"left:704px;bottom:1052px;letter-spacing:-0.12px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_94\" id=\"t9_94\" style=\"left:498px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_94\" id=\"ta_94\" style=\"left:586px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_94\" id=\"tb_94\" style=\"left:689px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_94\" id=\"tc_94\" style=\"left:773px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"td_94\" style=\"left:410px;bottom:1017px;letter-spacing:-0.13px;display:inline;\">Not </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tf_94\" style=\"left:524px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tg_94\" style=\"left:612px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"th_94\" style=\"left:715px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"ti_94\" style=\"left:799px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"te_94\" style=\"left:417px;bottom:1002px;letter-spacing:-0.03px;display:inline;\">es </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tj_94\" style=\"left:139px;bottom:980px;letter-spacing:-0.12px;word-spacing:-0.01px;display:inline;\">Income statement </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"tk_94\" style=\"left:139px;bottom:963px;letter-spacing:-0.1px;word-spacing:0.03px;display:inline;\">Interest income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tl_94\" style=\"left:417px;bottom:965px;letter-spacing:-0.04px;display:inline;\">26 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tm_94\" style=\"left:147px;bottom:946px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">- On loans to and receivables from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tn_94\" style=\"left:171px;bottom:928px;letter-spacing:-0.11px;word-spacing:-0.06px;display:inline;\">ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"to_94\" style=\"left:495px;bottom:928px;letter-spacing:-0.12px;display:inline;\">917,132 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tp_94\" style=\"left:583px;bottom:928px;letter-spacing:-0.12px;display:inline;\">940,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tq_94\" style=\"left:673px;bottom:931px;letter-spacing:-0.1px;display:inline;\">486,150 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tr_94\" style=\"left:769px;bottom:931px;letter-spacing:-0.12px;display:inline;\">487,482 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"ts_94\" style=\"left:148px;bottom:911px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">- On loans to and receivables from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tt_94\" style=\"left:171px;bottom:894px;letter-spacing:-0.1px;display:inline;\">other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tu_94\" style=\"left:483px;bottom:894px;letter-spacing:-0.11px;display:inline;\">1,324,286 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tv_94\" style=\"left:571px;bottom:894px;letter-spacing:-0.11px;display:inline;\">1,179,799 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tw_94\" style=\"left:718px;bottom:896px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tx_94\" style=\"left:802px;bottom:896px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"ty_94\" style=\"left:149px;bottom:876px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">- On loans to and receivables from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tz_94\" style=\"left:171px;bottom:859px;letter-spacing:-0.1px;display:inline;\">subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t10_94\" style=\"left:528px;bottom:859px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t11_94\" style=\"left:615px;bottom:859px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t12_94\" style=\"left:673px;bottom:861px;letter-spacing:-0.1px;display:inline;\">634,512 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t13_94\" style=\"left:769px;bottom:861px;letter-spacing:-0.12px;display:inline;\">630,773 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t14_94\" style=\"left:139px;bottom:842px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Interest expense: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t15_94\" style=\"left:417px;bottom:844px;letter-spacing:-0.04px;display:inline;\">27 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t16_94\" style=\"left:147px;bottom:824px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">- On amounts owed to other related </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t17_94\" style=\"left:171px;bottom:807px;letter-spacing:-0.09px;display:inline;\">parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t18_94\" style=\"left:495px;bottom:807px;letter-spacing:-0.12px;display:inline;\">290,521 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t19_94\" style=\"left:583px;bottom:807px;letter-spacing:-0.12px;display:inline;\">349,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1a_94\" style=\"left:718px;bottom:809px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1b_94\" style=\"left:802px;bottom:809px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t1c_94\" style=\"left:139px;bottom:790px;letter-spacing:-0.12px;display:inline;\">Fee and commission income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1d_94\" style=\"left:417px;bottom:792px;letter-spacing:-0.04px;display:inline;\">28 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1e_94\" style=\"left:147px;bottom:772px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">- From ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1f_94\" style=\"left:528px;bottom:773px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1g_94\" style=\"left:598px;bottom:773px;letter-spacing:-0.09px;display:inline;\">1,322 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1h_94\" style=\"left:718px;bottom:775px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1i_94\" style=\"left:802px;bottom:775px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1j_94\" style=\"left:147px;bottom:755px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1k_94\" style=\"left:528px;bottom:756px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1l_94\" style=\"left:583px;bottom:756px;letter-spacing:-0.12px;display:inline;\">578,022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1m_94\" style=\"left:718px;bottom:757px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1n_94\" style=\"left:802px;bottom:757px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1o_94\" style=\"left:147px;bottom:738px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1p_94\" style=\"left:528px;bottom:738px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1q_94\" style=\"left:615px;bottom:738px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1r_94\" style=\"left:718px;bottom:740px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1s_94\" style=\"left:776px;bottom:740px;letter-spacing:-0.12px;display:inline;\">12,948 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t1t_94\" style=\"left:139px;bottom:720px;letter-spacing:-0.1px;word-spacing:-0.17px;display:inline;\">Rental income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1u_94\" style=\"left:417px;bottom:723px;letter-spacing:-0.04px;display:inline;\">29 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1v_94\" style=\"left:147px;bottom:703px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1w_94\" style=\"left:528px;bottom:704px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1x_94\" style=\"left:615px;bottom:704px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1y_94\" style=\"left:673px;bottom:705px;letter-spacing:-0.1px;display:inline;\">172,358 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1z_94\" style=\"left:769px;bottom:705px;letter-spacing:-0.12px;display:inline;\">106,525 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t20_94\" style=\"left:139px;bottom:686px;letter-spacing:-0.09px;word-spacing:-0.09px;display:inline;\">Net trading income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t21_94\" style=\"left:417px;bottom:688px;letter-spacing:-0.04px;display:inline;\">30 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t22_94\" style=\"left:528px;bottom:687px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t23_94\" style=\"left:590px;bottom:687px;letter-spacing:-0.12px;display:inline;\">16,856 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t24_94\" style=\"left:718px;bottom:688px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t25_94\" style=\"left:776px;bottom:688px;letter-spacing:-0.12px;display:inline;\">16,856 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t26_94\" style=\"left:139px;bottom:668px;letter-spacing:-0.11px;word-spacing:-0.05px;display:inline;\">Dividend income from subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t27_94\" style=\"left:417px;bottom:670px;letter-spacing:-0.04px;display:inline;\">31 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t28_94\" style=\"left:528px;bottom:669px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t29_94\" style=\"left:615px;bottom:669px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2a_94\" style=\"left:661px;bottom:670px;letter-spacing:-0.1px;display:inline;\">1,091,350 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2b_94\" style=\"left:769px;bottom:670px;letter-spacing:-0.12px;display:inline;\">284,700 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t2c_94\" style=\"left:139px;bottom:651px;letter-spacing:-0.11px;display:inline;\">Other operating income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2d_94\" style=\"left:417px;bottom:653px;letter-spacing:-0.04px;display:inline;\">32 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2e_94\" style=\"left:147px;bottom:633px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">- From ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2f_94\" style=\"left:495px;bottom:635px;letter-spacing:-0.12px;display:inline;\">483,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2g_94\" style=\"left:571px;bottom:635px;letter-spacing:-0.11px;display:inline;\">1,476,560 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2h_94\" style=\"left:673px;bottom:636px;letter-spacing:-0.1px;display:inline;\">483,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2i_94\" style=\"left:757px;bottom:636px;letter-spacing:-0.11px;display:inline;\">1,194,560 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2j_94\" style=\"left:147px;bottom:616px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2k_94\" style=\"left:528px;bottom:617px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2l_94\" style=\"left:583px;bottom:617px;letter-spacing:-0.12px;display:inline;\">643,800 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2m_94\" style=\"left:802px;bottom:618px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2n_94\" style=\"left:147px;bottom:599px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2o_94\" style=\"left:528px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2p_94\" style=\"left:615px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2q_94\" style=\"left:673px;bottom:601px;letter-spacing:-0.1px;display:inline;\">109,093 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2r_94\" style=\"left:769px;bottom:601px;letter-spacing:-0.12px;display:inline;\">114,148 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2s_94\" style=\"left:139px;bottom:581px;letter-spacing:-0.11px;display:inline;\">Administrative expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2t_94\" style=\"left:417px;bottom:584px;letter-spacing:-0.04px;display:inline;\">34 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2u_94\" style=\"left:147px;bottom:564px;letter-spacing:-0.11px;display:inline;\">- Expenses paid to other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2v_94\" style=\"left:495px;bottom:567px;letter-spacing:-0.12px;display:inline;\">113,795 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2w_94\" style=\"left:583px;bottom:567px;letter-spacing:-0.12px;display:inline;\">149,518 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2x_94\" style=\"left:673px;bottom:567px;letter-spacing:-0.1px;display:inline;\">113,795 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2y_94\" style=\"left:769px;bottom:567px;letter-spacing:-0.12px;display:inline;\">149,518 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2z_94\" style=\"left:147px;bottom:548px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">- Compensation of key management </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t30_94\" style=\"left:173px;bottom:532px;letter-spacing:-0.11px;display:inline;\">personnel </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t31_94\" style=\"left:495px;bottom:532px;letter-spacing:-0.12px;display:inline;\">223,068 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t32_94\" style=\"left:583px;bottom:532px;letter-spacing:-0.12px;display:inline;\">340,470 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t33_94\" style=\"left:673px;bottom:532px;letter-spacing:-0.1px;display:inline;\">223,068 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t34_94\" style=\"left:769px;bottom:532px;letter-spacing:-0.12px;display:inline;\">340,470 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t35_94\" style=\"left:147px;bottom:515px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">- Long term employee benefits of key </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t36_94\" style=\"left:171px;bottom:500px;letter-spacing:-0.12px;word-spacing:-0.13px;display:inline;\">management personnel </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t37_94\" style=\"left:503px;bottom:500px;letter-spacing:-0.12px;display:inline;\">75,489 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t38_94\" style=\"left:583px;bottom:500px;letter-spacing:-0.12px;display:inline;\">108,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t39_94\" style=\"left:681px;bottom:500px;letter-spacing:-0.1px;display:inline;\">75,489 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3a_94\" style=\"left:769px;bottom:500px;letter-spacing:-0.12px;display:inline;\">108,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3b_94\" style=\"left:147px;bottom:483px;letter-spacing:-0.11px;word-spacing:0.01px;display:inline;\">- Expenses paid to subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t3c_94\" style=\"left:528px;bottom:484px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3d_94\" style=\"left:615px;bottom:484px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t3e_94\" style=\"left:718px;bottom:484px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3f_94\" style=\"left:776px;bottom:484px;letter-spacing:-0.12px;display:inline;\">12,592 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_94\" id=\"t3g_94\" style=\"left:130px;bottom:448px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">The administrative expenses paid to other related parties relate to services granted by a consultancy </div><div class=\"t s0_94\" id=\"t3h_94\" style=\"left:130px;bottom:431px;letter-spacing:0.14px;word-spacing:2.04px;display:inline;\">company owned by one of the Company\u2019s key management personnel. Administrative expenses </div><div class=\"t s0_94\" id=\"t3i_94\" style=\"left:130px;bottom:415px;letter-spacing:0.12px;word-spacing:1.48px;display:inline;\">amounting to \u20ac412,352 (2024: \u20ac597,988) included in the table above have been recharged to the </div><div class=\"t s0_94\" id=\"t3j_94\" style=\"left:130px;bottom:398px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">ultimate parent company and are accordingly included above within \u2018Other operating income\u2019. </div><div class=\"t s0_94\" id=\"t3k_94\" style=\"left:130px;bottom:365px;letter-spacing:0.13px;word-spacing:-1.1px;display:inline;\">Key management personnel compensation, consisting of directors\u2019 remuneration, has been disclosed </div><div class=\"t s0_94\" id=\"t3l_94\" style=\"left:130px;bottom:348px;letter-spacing:0.13px;word-spacing:3.78px;display:inline;\">in Note 34 to these financial statements. Directors\u2019 emoluments comprise solely of short-term </div><span>employee benefits.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00310": {
   "value": "<span>37. </span><div class=\"t s1_93\" id=\"t5_93\" style=\"left:130px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Related party transactions </div><div class=\"t s0_93\" id=\"t6_93\" style=\"left:130px;bottom:1049px;letter-spacing:0.13px;word-spacing:-0.37px;display:inline;\">Related parties of the Group include the ultimate parent company, Scully Royalty Limited, all entities </div><div class=\"t s0_93\" id=\"t7_93\" style=\"left:130px;bottom:1032px;letter-spacing:0.14px;word-spacing:4.55px;display:inline;\">controlled by the ultimate parent, key management personnel, close family members of key </div><div class=\"t s0_93\" id=\"t8_93\" style=\"left:130px;bottom:1015px;letter-spacing:0.12px;word-spacing:1.28px;display:inline;\">management personnel and entities which are controlled or jointly controlled by key management </div><div class=\"t s0_93\" id=\"t9_93\" style=\"left:130px;bottom:998px;letter-spacing:0.14px;word-spacing:4.81px;display:inline;\">personnel or their close family members. Key management personnel are defined as those </div><div class=\"t s0_93\" id=\"ta_93\" style=\"left:130px;bottom:980px;letter-spacing:0.12px;word-spacing:-0.16px;display:inline;\">persons having authority and responsibility for planning, directing and controlling the activities of the </div><div class=\"t s0_93\" id=\"tb_93\" style=\"left:130px;bottom:963px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">Group, being the Company\u2019s directors. </div><div class=\"t s0_93\" id=\"tc_93\" style=\"left:130px;bottom:930px;letter-spacing:0.12px;word-spacing:0.38px;display:inline;\">During the year, the Group carried out the following transactions in the ordinary course of business </div><div class=\"t s0_93\" id=\"td_93\" style=\"left:130px;bottom:913px;letter-spacing:0.13px;word-spacing:0.87px;display:inline;\">with the ultimate parent company, its controlled entities (referred to as \u2018other related parties\u2019), and </div><div class=\"t s0_93\" id=\"te_93\" style=\"left:130px;bottom:896px;letter-spacing:0.12px;word-spacing:0.04px;display:inline;\">the Company\u2019s subsidiaries and at year end had the following balances with these entities: </div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_93\" id=\"tf_93\" style=\"left:531px;bottom:867px;letter-spacing:-0.17px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_93\" id=\"tg_93\" style=\"left:718px;bottom:869px;letter-spacing:-0.12px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_93\" id=\"th_93\" style=\"left:507px;bottom:849px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_93\" id=\"ti_93\" style=\"left:591px;bottom:849px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_93\" id=\"tj_93\" style=\"left:686px;bottom:849px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_93\" id=\"tk_93\" style=\"left:795px;bottom:849px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tl_93\" style=\"left:433px;bottom:834px;letter-spacing:-0.13px;display:inline;\">Not </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tn_93\" style=\"left:533px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"to_93\" style=\"left:617px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tp_93\" style=\"left:720px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tq_93\" style=\"left:821px;bottom:833px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tr_93\" style=\"left:130px;bottom:815px;letter-spacing:-0.1px;display:inline;\">Assets </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tm_93\" style=\"left:440px;bottom:819px;letter-spacing:-0.03px;display:inline;\">es </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"ts_93\" style=\"left:130px;bottom:798px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">Loans and advances to banks and other </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"tt_93\" style=\"left:138px;bottom:781px;letter-spacing:-0.1px;display:inline;\">financial institutions: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tu_93\" style=\"left:138px;bottom:763px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">- Balances with a subsidiary bank </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tv_93\" style=\"left:536px;bottom:763px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"tw_93\" style=\"left:621px;bottom:763px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"tx_93\" style=\"left:678px;bottom:765px;letter-spacing:-0.11px;display:inline;\">1,663,326 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"ty_93\" style=\"left:775px;bottom:765px;letter-spacing:-0.11px;display:inline;\">2,192,089 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"tz_93\" style=\"left:130px;bottom:746px;letter-spacing:-0.12px;display:inline;\">Loans and advances to customers: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t10_93\" style=\"left:443px;bottom:747px;display:inline;\">6 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t11_93\" style=\"left:138px;bottom:729px;letter-spacing:-0.1px;display:inline;\">- Loans to other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t12_93\" style=\"left:542px;bottom:729px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t13_93\" style=\"left:572px;bottom:729px;letter-spacing:-0.1px;display:inline;\">8,900,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t14_93\" style=\"left:724px;bottom:730px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t15_93\" style=\"left:824px;bottom:730px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t16_93\" style=\"left:130px;bottom:711px;letter-spacing:-0.1px;word-spacing:-0.01px;display:inline;\">Other receivables: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t17_93\" style=\"left:440px;bottom:713px;letter-spacing:-0.04px;display:inline;\">14 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t18_93\" style=\"left:138px;bottom:694px;letter-spacing:-0.1px;word-spacing:-0.07px;display:inline;\">- Amounts due from ultimate parent </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t19_93\" style=\"left:162px;bottom:677px;letter-spacing:-0.13px;display:inline;\">company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1a_93\" style=\"left:478px;bottom:678px;letter-spacing:-0.11px;display:inline;\">29,073,770 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1b_93\" style=\"left:565px;bottom:678px;letter-spacing:-0.11px;display:inline;\">19,992,939 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1c_93\" style=\"left:670px;bottom:678px;letter-spacing:-0.12px;display:inline;\">16,948,383 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1d_93\" style=\"left:768px;bottom:678px;letter-spacing:-0.12px;display:inline;\">13,311,600 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1e_93\" style=\"left:138px;bottom:659px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">- Amounts due from subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1f_93\" style=\"left:542px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1g_93\" style=\"left:629px;bottom:659px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1h_93\" style=\"left:670px;bottom:660px;letter-spacing:-0.12px;display:inline;\">10,092,066 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1i_93\" style=\"left:768px;bottom:660px;letter-spacing:-0.12px;display:inline;\">10,037,783 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t1j_93\" style=\"left:130px;bottom:642px;letter-spacing:-0.1px;word-spacing:-0.09px;display:inline;\">Accrued income and other assets: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1k_93\" style=\"left:440px;bottom:643px;letter-spacing:-0.04px;display:inline;\">16 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1l_93\" style=\"left:138px;bottom:624px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Accrued interest receivable from ultimate </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1m_93\" style=\"left:162px;bottom:607px;letter-spacing:-0.11px;word-spacing:-0.14px;display:inline;\">parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1n_93\" style=\"left:485px;bottom:607px;letter-spacing:-0.1px;display:inline;\">4,166,984 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1o_93\" style=\"left:572px;bottom:607px;letter-spacing:-0.1px;display:inline;\">3,297,125 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1p_93\" style=\"left:678px;bottom:608px;letter-spacing:-0.11px;display:inline;\">3,290,424 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1q_93\" style=\"left:775px;bottom:608px;letter-spacing:-0.11px;display:inline;\">2,804,274 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1r_93\" style=\"left:138px;bottom:589px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Accrued interest receivable from other </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1s_93\" style=\"left:162px;bottom:572px;letter-spacing:-0.1px;display:inline;\">related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1t_93\" style=\"left:542px;bottom:572px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1u_93\" style=\"left:599px;bottom:572px;letter-spacing:-0.07px;display:inline;\">1,678 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1v_93\" style=\"left:724px;bottom:573px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1w_93\" style=\"left:824px;bottom:573px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1x_93\" style=\"left:138px;bottom:556px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Accrued interest receivable from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t1y_93\" style=\"left:162px;bottom:541px;letter-spacing:-0.1px;display:inline;\">subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t1z_93\" style=\"left:542px;bottom:542px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t20_93\" style=\"left:629px;bottom:542px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t21_93\" style=\"left:697px;bottom:542px;letter-spacing:-0.12px;display:inline;\">79,566 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t22_93\" style=\"left:787px;bottom:542px;letter-spacing:-0.12px;display:inline;\">516,811 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t23_93\" style=\"left:141px;bottom:524px;letter-spacing:-0.11px;word-spacing:0.01px;display:inline;\">- Other fee receivable from other related </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t24_93\" style=\"left:162px;bottom:507px;letter-spacing:-0.09px;display:inline;\">parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t25_93\" style=\"left:542px;bottom:507px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t26_93\" style=\"left:584px;bottom:507px;letter-spacing:-0.1px;display:inline;\">208,800 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t27_93\" style=\"left:724px;bottom:509px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t28_93\" style=\"left:824px;bottom:509px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t29_93\" style=\"left:130px;bottom:456px;letter-spacing:-0.09px;display:inline;\">Liabilities </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t2a_93\" style=\"left:130px;bottom:439px;letter-spacing:-0.12px;display:inline;\">Amounts owed to customers: </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2b_93\" style=\"left:440px;bottom:440px;letter-spacing:-0.04px;display:inline;\">23 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2c_93\" style=\"left:138px;bottom:421px;letter-spacing:-0.11px;word-spacing:-0.04px;display:inline;\">- Amounts owed to ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2d_93\" style=\"left:542px;bottom:423px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2e_93\" style=\"left:584px;bottom:423px;letter-spacing:-0.09px;display:inline;\">304,734 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2f_93\" style=\"left:724px;bottom:423px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2g_93\" style=\"left:824px;bottom:423px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2h_93\" style=\"left:138px;bottom:404px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">- Amounts owed to other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2i_93\" style=\"left:478px;bottom:405px;letter-spacing:-0.11px;display:inline;\">11,850,474 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2j_93\" style=\"left:565px;bottom:405px;letter-spacing:-0.11px;display:inline;\">12,852,391 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2k_93\" style=\"left:724px;bottom:405px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2l_93\" style=\"left:824px;bottom:405px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selection-enabled\" colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t2m_93\" style=\"left:130px;bottom:387px;letter-spacing:-0.11px;display:inline;\">Borrowings </div> </td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2n_93\" style=\"left:440px;bottom:388px;letter-spacing:-0.04px;display:inline;\">21 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2o_93\" style=\"left:138px;bottom:370px;letter-spacing:-0.1px;word-spacing:-0.08px;display:inline;\">- Amounts due to subsidiary </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2p_93\" style=\"left:542px;bottom:371px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2q_93\" style=\"left:629px;bottom:371px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2r_93\" style=\"left:678px;bottom:371px;letter-spacing:-0.11px;display:inline;\">3,181,921 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2s_93\" style=\"left:824px;bottom:371px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_93\" id=\"t2t_93\" style=\"left:130px;bottom:352px;letter-spacing:-0.08px;word-spacing:-0.01px;display:inline;\">Other liabilities: </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2u_93\" style=\"left:138px;bottom:335px;letter-spacing:-0.11px;word-spacing:-0.04px;display:inline;\">- Amounts due to ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\">\u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2v_93\" style=\"left:542px;bottom:335px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2w_93\" style=\"left:599px;bottom:335px;letter-spacing:-0.07px;display:inline;\">6,053 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_93\" id=\"t2x_93\" style=\"left:724px;bottom:336px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_93\" id=\"t2y_93\" style=\"left:824px;bottom:336px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\n</table><div></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_94\" id=\"t7_94\" style=\"left:515px;bottom:1051px;letter-spacing:-0.17px;display:inline;\">Group </div> </td>\n\t\t\t<td colspan=\"2\" rowspan=\"1\" style=\"text-align: center;\"><div class=\"t s2_94\" id=\"t8_94\" style=\"left:704px;bottom:1052px;letter-spacing:-0.12px;display:inline;\">Company </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_94\" id=\"t9_94\" style=\"left:498px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_94\" id=\"ta_94\" style=\"left:586px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s1_94\" id=\"tb_94\" style=\"left:689px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2025 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s0_94\" id=\"tc_94\" style=\"left:773px;bottom:1032px;letter-spacing:0.09px;display:inline;\">2024 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"td_94\" style=\"left:410px;bottom:1017px;letter-spacing:-0.13px;display:inline;\">Not </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tf_94\" style=\"left:524px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tg_94\" style=\"left:612px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"th_94\" style=\"left:715px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"ti_94\" style=\"left:799px;bottom:1016px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"te_94\" style=\"left:417px;bottom:1002px;letter-spacing:-0.03px;display:inline;\">es </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tj_94\" style=\"left:139px;bottom:980px;letter-spacing:-0.12px;word-spacing:-0.01px;display:inline;\">Income statement </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"tk_94\" style=\"left:139px;bottom:963px;letter-spacing:-0.1px;word-spacing:0.03px;display:inline;\">Interest income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tl_94\" style=\"left:417px;bottom:965px;letter-spacing:-0.04px;display:inline;\">26 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tm_94\" style=\"left:147px;bottom:946px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">- On loans to and receivables from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tn_94\" style=\"left:171px;bottom:928px;letter-spacing:-0.11px;word-spacing:-0.06px;display:inline;\">ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"to_94\" style=\"left:495px;bottom:928px;letter-spacing:-0.12px;display:inline;\">917,132 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tp_94\" style=\"left:583px;bottom:928px;letter-spacing:-0.12px;display:inline;\">940,653 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tq_94\" style=\"left:673px;bottom:931px;letter-spacing:-0.1px;display:inline;\">486,150 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tr_94\" style=\"left:769px;bottom:931px;letter-spacing:-0.12px;display:inline;\">487,482 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"ts_94\" style=\"left:148px;bottom:911px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">- On loans to and receivables from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tt_94\" style=\"left:171px;bottom:894px;letter-spacing:-0.1px;display:inline;\">other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tu_94\" style=\"left:483px;bottom:894px;letter-spacing:-0.11px;display:inline;\">1,324,286 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tv_94\" style=\"left:571px;bottom:894px;letter-spacing:-0.11px;display:inline;\">1,179,799 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"tw_94\" style=\"left:718px;bottom:896px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tx_94\" style=\"left:802px;bottom:896px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"ty_94\" style=\"left:149px;bottom:876px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">- On loans to and receivables from </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"tz_94\" style=\"left:171px;bottom:859px;letter-spacing:-0.1px;display:inline;\">subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t10_94\" style=\"left:528px;bottom:859px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t11_94\" style=\"left:615px;bottom:859px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t12_94\" style=\"left:673px;bottom:861px;letter-spacing:-0.1px;display:inline;\">634,512 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t13_94\" style=\"left:769px;bottom:861px;letter-spacing:-0.12px;display:inline;\">630,773 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t14_94\" style=\"left:139px;bottom:842px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">Interest expense: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t15_94\" style=\"left:417px;bottom:844px;letter-spacing:-0.04px;display:inline;\">27 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t16_94\" style=\"left:147px;bottom:824px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">- On amounts owed to other related </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t17_94\" style=\"left:171px;bottom:807px;letter-spacing:-0.09px;display:inline;\">parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t18_94\" style=\"left:495px;bottom:807px;letter-spacing:-0.12px;display:inline;\">290,521 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t19_94\" style=\"left:583px;bottom:807px;letter-spacing:-0.12px;display:inline;\">349,507 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1a_94\" style=\"left:718px;bottom:809px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1b_94\" style=\"left:802px;bottom:809px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t1c_94\" style=\"left:139px;bottom:790px;letter-spacing:-0.12px;display:inline;\">Fee and commission income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1d_94\" style=\"left:417px;bottom:792px;letter-spacing:-0.04px;display:inline;\">28 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1e_94\" style=\"left:147px;bottom:772px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">- From ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1f_94\" style=\"left:528px;bottom:773px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1g_94\" style=\"left:598px;bottom:773px;letter-spacing:-0.09px;display:inline;\">1,322 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1h_94\" style=\"left:718px;bottom:775px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1i_94\" style=\"left:802px;bottom:775px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1j_94\" style=\"left:147px;bottom:755px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1k_94\" style=\"left:528px;bottom:756px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1l_94\" style=\"left:583px;bottom:756px;letter-spacing:-0.12px;display:inline;\">578,022 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1m_94\" style=\"left:718px;bottom:757px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1n_94\" style=\"left:802px;bottom:757px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1o_94\" style=\"left:147px;bottom:738px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1p_94\" style=\"left:528px;bottom:738px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1q_94\" style=\"left:615px;bottom:738px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1r_94\" style=\"left:718px;bottom:740px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1s_94\" style=\"left:776px;bottom:740px;letter-spacing:-0.12px;display:inline;\">12,948 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t1t_94\" style=\"left:139px;bottom:720px;letter-spacing:-0.1px;word-spacing:-0.17px;display:inline;\">Rental income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1u_94\" style=\"left:417px;bottom:723px;letter-spacing:-0.04px;display:inline;\">29 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1v_94\" style=\"left:147px;bottom:703px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1w_94\" style=\"left:528px;bottom:704px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1x_94\" style=\"left:615px;bottom:704px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t1y_94\" style=\"left:673px;bottom:705px;letter-spacing:-0.1px;display:inline;\">172,358 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t1z_94\" style=\"left:769px;bottom:705px;letter-spacing:-0.12px;display:inline;\">106,525 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t20_94\" style=\"left:139px;bottom:686px;letter-spacing:-0.09px;word-spacing:-0.09px;display:inline;\">Net trading income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t21_94\" style=\"left:417px;bottom:688px;letter-spacing:-0.04px;display:inline;\">30 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t22_94\" style=\"left:528px;bottom:687px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t23_94\" style=\"left:590px;bottom:687px;letter-spacing:-0.12px;display:inline;\">16,856 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t24_94\" style=\"left:718px;bottom:688px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t25_94\" style=\"left:776px;bottom:688px;letter-spacing:-0.12px;display:inline;\">16,856 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t26_94\" style=\"left:139px;bottom:668px;letter-spacing:-0.11px;word-spacing:-0.05px;display:inline;\">Dividend income from subsidiaries </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t27_94\" style=\"left:417px;bottom:670px;letter-spacing:-0.04px;display:inline;\">31 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t28_94\" style=\"left:528px;bottom:669px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t29_94\" style=\"left:615px;bottom:669px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2a_94\" style=\"left:661px;bottom:670px;letter-spacing:-0.1px;display:inline;\">1,091,350 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2b_94\" style=\"left:769px;bottom:670px;letter-spacing:-0.12px;display:inline;\">284,700 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s4_94\" id=\"t2c_94\" style=\"left:139px;bottom:651px;letter-spacing:-0.11px;display:inline;\">Other operating income: </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2d_94\" style=\"left:417px;bottom:653px;letter-spacing:-0.04px;display:inline;\">32 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2e_94\" style=\"left:147px;bottom:633px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">- From ultimate parent company </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2f_94\" style=\"left:495px;bottom:635px;letter-spacing:-0.12px;display:inline;\">483,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2g_94\" style=\"left:571px;bottom:635px;letter-spacing:-0.11px;display:inline;\">1,476,560 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2h_94\" style=\"left:673px;bottom:636px;letter-spacing:-0.1px;display:inline;\">483,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2i_94\" style=\"left:757px;bottom:636px;letter-spacing:-0.11px;display:inline;\">1,194,560 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2j_94\" style=\"left:147px;bottom:616px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2k_94\" style=\"left:528px;bottom:617px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2l_94\" style=\"left:583px;bottom:617px;letter-spacing:-0.12px;display:inline;\">643,800 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2m_94\" style=\"left:802px;bottom:618px;display:inline;\">- </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2n_94\" style=\"left:147px;bottom:599px;letter-spacing:-0.09px;word-spacing:-0.08px;display:inline;\">- From subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2o_94\" style=\"left:528px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2p_94\" style=\"left:615px;bottom:600px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2q_94\" style=\"left:673px;bottom:601px;letter-spacing:-0.1px;display:inline;\">109,093 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2r_94\" style=\"left:769px;bottom:601px;letter-spacing:-0.12px;display:inline;\">114,148 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2s_94\" style=\"left:139px;bottom:581px;letter-spacing:-0.11px;display:inline;\">Administrative expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2t_94\" style=\"left:417px;bottom:584px;letter-spacing:-0.04px;display:inline;\">34 </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2u_94\" style=\"left:147px;bottom:564px;letter-spacing:-0.11px;display:inline;\">- Expenses paid to other related parties </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2v_94\" style=\"left:495px;bottom:567px;letter-spacing:-0.12px;display:inline;\">113,795 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2w_94\" style=\"left:583px;bottom:567px;letter-spacing:-0.12px;display:inline;\">149,518 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t2x_94\" style=\"left:673px;bottom:567px;letter-spacing:-0.1px;display:inline;\">113,795 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2y_94\" style=\"left:769px;bottom:567px;letter-spacing:-0.12px;display:inline;\">149,518 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t2z_94\" style=\"left:147px;bottom:548px;letter-spacing:-0.12px;word-spacing:-0.03px;display:inline;\">- Compensation of key management </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t30_94\" style=\"left:173px;bottom:532px;letter-spacing:-0.11px;display:inline;\">personnel </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t31_94\" style=\"left:495px;bottom:532px;letter-spacing:-0.12px;display:inline;\">223,068 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t32_94\" style=\"left:583px;bottom:532px;letter-spacing:-0.12px;display:inline;\">340,470 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t33_94\" style=\"left:673px;bottom:532px;letter-spacing:-0.1px;display:inline;\">223,068 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t34_94\" style=\"left:769px;bottom:532px;letter-spacing:-0.12px;display:inline;\">340,470 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t35_94\" style=\"left:147px;bottom:515px;letter-spacing:-0.11px;word-spacing:-0.01px;display:inline;\">- Long term employee benefits of key </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t36_94\" style=\"left:171px;bottom:500px;letter-spacing:-0.12px;word-spacing:-0.13px;display:inline;\">management personnel </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t37_94\" style=\"left:503px;bottom:500px;letter-spacing:-0.12px;display:inline;\">75,489 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t38_94\" style=\"left:583px;bottom:500px;letter-spacing:-0.12px;display:inline;\">108,000 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t39_94\" style=\"left:681px;bottom:500px;letter-spacing:-0.1px;display:inline;\">75,489 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3a_94\" style=\"left:769px;bottom:500px;letter-spacing:-0.12px;display:inline;\">108,000 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3b_94\" style=\"left:147px;bottom:483px;letter-spacing:-0.11px;word-spacing:0.01px;display:inline;\">- Expenses paid to subsidiaries </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t3c_94\" style=\"left:528px;bottom:484px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3d_94\" style=\"left:615px;bottom:484px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_94\" id=\"t3e_94\" style=\"left:718px;bottom:484px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_94\" id=\"t3f_94\" style=\"left:776px;bottom:484px;letter-spacing:-0.12px;display:inline;\">12,592 </div></td>\n\t\t</tr>\n\t\n</table>\n<div class=\"t s0_94\" id=\"t3g_94\" style=\"left:130px;bottom:448px;letter-spacing:0.12px;word-spacing:-0.39px;display:inline;\">The administrative expenses paid to other related parties relate to services granted by a consultancy </div><div class=\"t s0_94\" id=\"t3h_94\" style=\"left:130px;bottom:431px;letter-spacing:0.14px;word-spacing:2.04px;display:inline;\">company owned by one of the Company\u2019s key management personnel. Administrative expenses </div><div class=\"t s0_94\" id=\"t3i_94\" style=\"left:130px;bottom:415px;letter-spacing:0.12px;word-spacing:1.48px;display:inline;\">amounting to \u20ac412,352 (2024: \u20ac597,988) included in the table above have been recharged to the </div><div class=\"t s0_94\" id=\"t3j_94\" style=\"left:130px;bottom:398px;letter-spacing:0.12px;word-spacing:0.03px;display:inline;\">ultimate parent company and are accordingly included above within \u2018Other operating income\u2019. </div><div class=\"t s0_94\" id=\"t3k_94\" style=\"left:130px;bottom:365px;letter-spacing:0.13px;word-spacing:-1.1px;display:inline;\">Key management personnel compensation, consisting of directors\u2019 remuneration, has been disclosed </div><div class=\"t s0_94\" id=\"t3l_94\" style=\"left:130px;bottom:348px;letter-spacing:0.13px;word-spacing:3.78px;display:inline;\">in Note 34 to these financial statements. Directors\u2019 emoluments comprise solely of short-term </div><span>employee benefits.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00312": {
   "value": "<span>38. </span><div class=\"t s1_95\" id=\"t5_95\" style=\"left:130px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Segmental information </div><div class=\"t s0_95\" id=\"t6_95\" style=\"left:130px;bottom:1049px;letter-spacing:0.12px;word-spacing:0.88px;display:inline;\">The Group provides a comprehensive range of services to its customers, which are organised into </div><div class=\"t s0_95\" id=\"t7_95\" style=\"left:130px;bottom:1033px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">the following reportable segments in terms of IFRS 8, \u2018Operating Segments\u2018: </div><div class=\"t s0_95\" id=\"t8_95\" style=\"left:158px;bottom:999px;letter-spacing:-0.04px;display:inline;\">i) </div><div class=\"t s0_95\" id=\"t9_95\" style=\"left:185px;bottom:999px;letter-spacing:0.12px;word-spacing:-0.73px;display:inline;\">Corporate services, through which the Group provides niche merchant banking services; and </div><div class=\"t s0_95\" id=\"ta_95\" style=\"left:158px;bottom:982px;letter-spacing:-0.04px;display:inline;\">ii) </div><div class=\"t s0_95\" id=\"tb_95\" style=\"left:185px;bottom:982px;letter-spacing:0.12px;word-spacing:2.19px;display:inline;\">property rental &amp; management activities, which involves the leasing and management of </div><div class=\"t s0_95\" id=\"tc_95\" style=\"left:185px;bottom:966px;letter-spacing:0.11px;display:inline;\">industrial space for storage and production facilities as well as for office space. </div><div class=\"t s0_95\" id=\"td_95\" style=\"left:130px;bottom:932px;letter-spacing:0.13px;word-spacing:0.86px;display:inline;\">The Board considers the reportable segments referred to above to represent the most appropriate </div><div class=\"t s0_95\" id=\"te_95\" style=\"left:130px;bottom:916px;letter-spacing:0.11px;word-spacing:0.19px;display:inline;\">information for the users of the financial statements to best evaluate the nature and financial effects </div><div class=\"t s0_95\" id=\"tf_95\" style=\"left:130px;bottom:899px;letter-spacing:0.14px;word-spacing:1.04px;display:inline;\">of the business activities in which the Group engages, and the economic environments in which it </div><div class=\"t s0_95\" id=\"tg_95\" style=\"left:130px;bottom:882px;letter-spacing:0.11px;display:inline;\">operates. </div><div class=\"t s0_95\" id=\"th_95\" style=\"left:130px;bottom:849px;letter-spacing:0.12px;word-spacing:-0.75px;display:inline;\">The financial information for the reportable segments in relation to the year ended 31 December 2025 </div><div class=\"t s0_95\" id=\"ti_95\" style=\"left:130px;bottom:832px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">and 2024 is presented in the tables below. </div><div></div><table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t7_96\" style=\"left:638px;bottom:1036px;letter-spacing:-0.14px;display:inline;\">Group </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t8_96\" style=\"left:569px;bottom:1021px;letter-spacing:-0.12px;word-spacing:0.05px;display:inline;\">As at 31 December 2025 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tb_96\" style=\"left:648px;bottom:1006px;letter-spacing:-0.1px;display:inline;\">Property </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tc_96\" style=\"left:639px;bottom:990px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">rental and </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t9_96\" style=\"left:510px;bottom:975px;letter-spacing:-0.11px;display:inline;\">Corporate </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"td_96\" style=\"left:619px;bottom:975px;letter-spacing:-0.13px;display:inline;\">management </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"ta_96\" style=\"left:520px;bottom:960px;letter-spacing:-0.11px;display:inline;\">services </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"te_96\" style=\"left:646px;bottom:960px;letter-spacing:-0.09px;display:inline;\">activities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tf_96\" style=\"left:766px;bottom:960px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tg_96\" style=\"left:568px;bottom:945px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"th_96\" style=\"left:696px;bottom:945px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"ti_96\" style=\"left:791px;bottom:945px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tj_96\" style=\"left:136px;bottom:915px;letter-spacing:-0.12px;word-spacing:-0.04px;display:inline;\">Segment total assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tk_96\" style=\"left:507px;bottom:915px;letter-spacing:-0.11px;display:inline;\">49,626,774 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tl_96\" style=\"left:636px;bottom:915px;letter-spacing:-0.11px;display:inline;\">46,579,255 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tm_96\" style=\"left:739px;bottom:915px;letter-spacing:-0.12px;display:inline;\">96,206,029 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tn_96\" style=\"left:136px;bottom:883px;letter-spacing:-0.11px;word-spacing:-0.13px;display:inline;\">Segment equity </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"to_96\" style=\"left:507px;bottom:884px;letter-spacing:-0.11px;display:inline;\">15,798,599 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tp_96\" style=\"left:636px;bottom:884px;letter-spacing:-0.11px;display:inline;\">37,995,002 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tq_96\" style=\"left:739px;bottom:883px;letter-spacing:-0.12px;display:inline;\">53,793,601 </div></td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tr_96\" style=\"left:628px;bottom:849px;letter-spacing:-0.14px;display:inline;\">Group </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"ts_96\" style=\"left:570px;bottom:834px;letter-spacing:-0.12px;word-spacing:0.05px;display:inline;\">As at 31 December 2025 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tv_96\" style=\"left:646px;bottom:819px;letter-spacing:-0.1px;display:inline;\">Property </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tw_96\" style=\"left:636px;bottom:804px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">rental and </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tt_96\" style=\"left:515px;bottom:796px;letter-spacing:-0.11px;display:inline;\">Corporate </div></td><td colspan=\"1\" rowspan=\"1\"> <div class=\"t s2_96\" id=\"tx_96\" style=\"left:617px;bottom:788px;letter-spacing:-0.13px;display:inline;\">management </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tu_96\" style=\"left:526px;bottom:781px;letter-spacing:-0.11px;display:inline;\">services </div></td><td colspan=\"1\" rowspan=\"1\"> <div class=\"t s2_96\" id=\"ty_96\" style=\"left:643px;bottom:773px;letter-spacing:-0.09px;display:inline;\">activities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tz_96\" style=\"left:769px;bottom:781px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t10_96\" style=\"left:575px;bottom:758px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t11_96\" style=\"left:684px;bottom:758px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t12_96\" style=\"left:796px;bottom:758px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t13_96\" style=\"left:139px;bottom:728px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Interest income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t14_96\" style=\"left:532px;bottom:728px;letter-spacing:-0.11px;display:inline;\">2,554,232 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t15_96\" style=\"left:663px;bottom:728px;letter-spacing:-0.12px;display:inline;\">431,069 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t16_96\" style=\"left:749px;bottom:728px;letter-spacing:-0.11px;display:inline;\">2,985,301 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t17_96\" style=\"left:139px;bottom:713px;letter-spacing:-0.1px;word-spacing:0.03px;display:inline;\">Interest expense </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t18_96\" style=\"left:535px;bottom:713px;letter-spacing:-0.11px;display:inline;\">(290,453) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t19_96\" style=\"left:643px;bottom:713px;letter-spacing:-0.1px;display:inline;\">(1,495,271) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1a_96\" style=\"left:740px;bottom:713px;letter-spacing:-0.1px;display:inline;\">(1,785,724) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1b_96\" style=\"left:139px;bottom:682px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Net interest income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1c_96\" style=\"left:532px;bottom:682px;letter-spacing:-0.11px;display:inline;\">2,263,779 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1d_96\" style=\"left:643px;bottom:682px;letter-spacing:-0.1px;display:inline;\">(1,064,202) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1e_96\" style=\"left:749px;bottom:682px;letter-spacing:-0.11px;display:inline;\">1,199,577 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1f_96\" style=\"left:139px;bottom:636px;letter-spacing:-0.13px;word-spacing:-0.02px;display:inline;\">Net fee and commission income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1g_96\" style=\"left:552px;bottom:636px;letter-spacing:-0.12px;display:inline;\">55,753 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1h_96\" style=\"left:663px;bottom:636px;letter-spacing:-0.12px;display:inline;\">194,372 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1i_96\" style=\"left:761px;bottom:636px;letter-spacing:-0.12px;display:inline;\">250,125 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t1j_96\" style=\"left:139px;bottom:606px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Rental income from investment property </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1k_96\" style=\"left:580px;bottom:606px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1l_96\" style=\"left:652px;bottom:606px;letter-spacing:-0.11px;display:inline;\">1,503,423 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1m_96\" style=\"left:749px;bottom:606px;letter-spacing:-0.11px;display:inline;\">1,503,423 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t1n_96\" style=\"left:139px;bottom:591px;letter-spacing:-0.1px;word-spacing:-0.04px;display:inline;\">Changes in the fair value of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t1o_96\" style=\"left:150px;bottom:576px;letter-spacing:-0.1px;word-spacing:-0.13px;display:inline;\">investment property </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1p_96\" style=\"left:580px;bottom:576px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1q_96\" style=\"left:671px;bottom:576px;letter-spacing:-0.12px;display:inline;\">31,000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1r_96\" style=\"left:768px;bottom:576px;letter-spacing:-0.12px;display:inline;\">31,000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t1s_96\" style=\"left:136px;bottom:560px;letter-spacing:-0.09px;word-spacing:-0.06px;display:inline;\">Net trading income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1t_96\" style=\"left:552px;bottom:560px;letter-spacing:-0.12px;display:inline;\">55,613 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1u_96\" style=\"left:654px;bottom:560px;letter-spacing:-0.11px;display:inline;\">(199,428) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1v_96\" style=\"left:751px;bottom:560px;letter-spacing:-0.11px;display:inline;\">(143,815) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t1w_96\" style=\"left:136px;bottom:545px;letter-spacing:-0.1px;word-spacing:-0.08px;display:inline;\">Loss on disposal of financial assets measured </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t1x_96\" style=\"left:150px;bottom:530px;letter-spacing:-0.1px;word-spacing:-0.08px;display:inline;\">at fair value through other comprehensive income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1y_96\" style=\"left:542px;bottom:530px;letter-spacing:-0.11px;display:inline;\">(21,835) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1z_96\" style=\"left:697px;bottom:530px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t20_96\" style=\"left:759px;bottom:530px;letter-spacing:-0.11px;display:inline;\">(21,835) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t21_96\" style=\"left:136px;bottom:515px;letter-spacing:-0.11px;word-spacing:-0.04px;display:inline;\">Realised (losses)/gains on disposal of investment </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t22_96\" style=\"left:150px;bottom:500px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">properties, equipment, and intangible assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t23_96\" style=\"left:550px;bottom:500px;letter-spacing:-0.08px;display:inline;\">(5,535) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t24_96\" style=\"left:671px;bottom:500px;letter-spacing:-0.12px;display:inline;\">64,669 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t25_96\" style=\"left:768px;bottom:500px;letter-spacing:-0.12px;display:inline;\">59,134 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t26_96\" style=\"left:136px;bottom:485px;letter-spacing:-0.11px;display:inline;\">Other operating income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t27_96\" style=\"left:544px;bottom:485px;letter-spacing:-0.12px;display:inline;\">483,000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t28_96\" style=\"left:663px;bottom:485px;letter-spacing:-0.12px;display:inline;\">859,762 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t29_96\" style=\"left:749px;bottom:485px;letter-spacing:-0.11px;display:inline;\">1,342,762 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2a_96\" style=\"left:136px;bottom:454px;letter-spacing:-0.12px;word-spacing:-0.06px;display:inline;\">Total operating income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2b_96\" style=\"left:532px;bottom:454px;letter-spacing:-0.11px;display:inline;\">2,830,775 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2c_96\" style=\"left:652px;bottom:454px;letter-spacing:-0.11px;display:inline;\">1,389,596 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2d_96\" style=\"left:749px;bottom:454px;letter-spacing:-0.11px;display:inline;\">4,220,371 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t2e_96\" style=\"left:139px;bottom:423px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">Changes in expected credit losses </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2f_96\" style=\"left:544px;bottom:423px;letter-spacing:-0.12px;display:inline;\">296,013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2g_96\" style=\"left:662px;bottom:423px;letter-spacing:-0.11px;display:inline;\">(73,017) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2h_96\" style=\"left:761px;bottom:423px;letter-spacing:-0.12px;display:inline;\">222,996 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2i_96\" style=\"left:139px;bottom:396px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">Net operating income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2j_96\" style=\"left:532px;bottom:396px;letter-spacing:-0.11px;display:inline;\">3,126,788 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2k_96\" style=\"left:652px;bottom:396px;letter-spacing:-0.11px;display:inline;\">1,316,579 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2l_96\" style=\"left:749px;bottom:396px;letter-spacing:-0.11px;display:inline;\">4,443,367 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t2m_96\" style=\"left:139px;bottom:365px;letter-spacing:-0.11px;display:inline;\">Administrative expenses </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2n_96\" style=\"left:523px;bottom:365px;letter-spacing:-0.1px;display:inline;\">(4,510,685) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2o_96\" style=\"left:643px;bottom:365px;letter-spacing:-0.1px;display:inline;\">(2,734,248) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2p_96\" style=\"left:740px;bottom:365px;letter-spacing:-0.1px;display:inline;\">(7,244,933) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t2q_96\" style=\"left:139px;bottom:350px;letter-spacing:-0.11px;display:inline;\">Depreciation and amortisation </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2r_96\" style=\"left:535px;bottom:350px;letter-spacing:-0.11px;display:inline;\">(153,995) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2s_96\" style=\"left:662px;bottom:350px;letter-spacing:-0.11px;display:inline;\">(26,315) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2t_96\" style=\"left:751px;bottom:350px;letter-spacing:-0.11px;display:inline;\">(180,310) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t2u_96\" style=\"left:139px;bottom:335px;letter-spacing:-0.12px;word-spacing:0.05px;display:inline;\">Impairment of equipment and intangible assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2v_96\" style=\"left:535px;bottom:335px;letter-spacing:-0.11px;display:inline;\">(977,016) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2w_96\" style=\"left:697px;bottom:335px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2x_96\" style=\"left:751px;bottom:335px;letter-spacing:-0.11px;display:inline;\">(977,016) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t2y_96\" style=\"left:139px;bottom:320px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Movement in provisions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2z_96\" style=\"left:535px;bottom:320px;letter-spacing:-0.11px;display:inline;\">(129,092) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t30_96\" style=\"left:697px;bottom:320px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t31_96\" style=\"left:751px;bottom:320px;letter-spacing:-0.11px;display:inline;\">(129,092) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t32_96\" style=\"left:139px;bottom:289px;letter-spacing:-0.1px;word-spacing:-0.05px;display:inline;\">Reportable profit before tax </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t33_96\" style=\"left:518px;bottom:289px;letter-spacing:-0.09px;display:inline;\">(2,644,000) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t34_96\" style=\"left:643px;bottom:289px;letter-spacing:-0.1px;display:inline;\">(1,443,984) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t35_96\" style=\"left:740px;bottom:289px;letter-spacing:-0.1px;display:inline;\">(4,087,984) </div></td></tr>\n                                        </table><div></div><table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_97\" id=\"t7_97\" style=\"left:638px;bottom:1036px;letter-spacing:-0.14px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_97\" id=\"t8_97\" style=\"left:569px;bottom:1021px;letter-spacing:-0.12px;word-spacing:0.05px;display:inline;\">As at 31 December 2024 </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tb_97\" style=\"left:648px;bottom:1005px;letter-spacing:-0.1px;display:inline;\">Property </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tc_97\" style=\"left:639px;bottom:990px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">rental and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t9_97\" style=\"left:510px;bottom:975px;letter-spacing:-0.11px;display:inline;\">Corporate </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"td_97\" style=\"left:619px;bottom:975px;letter-spacing:-0.13px;display:inline;\">management </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"ta_97\" style=\"left:520px;bottom:960px;letter-spacing:-0.11px;display:inline;\">services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"te_97\" style=\"left:646px;bottom:960px;letter-spacing:-0.09px;display:inline;\">activities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tf_97\" style=\"left:766px;bottom:960px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tg_97\" style=\"left:568px;bottom:945px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"th_97\" style=\"left:696px;bottom:945px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"ti_97\" style=\"left:791px;bottom:945px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tj_97\" style=\"left:136px;bottom:914px;letter-spacing:-0.12px;word-spacing:-0.04px;display:inline;\">Segment total assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"tk_97\" style=\"left:507px;bottom:914px;letter-spacing:-0.11px;display:inline;\">64,328,300 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"tl_97\" style=\"left:636px;bottom:914px;letter-spacing:-0.11px;display:inline;\">41,807,318 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"tm_97\" style=\"left:731px;bottom:914px;letter-spacing:-0.12px;display:inline;\">106,135,618 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tn_97\" style=\"left:136px;bottom:882px;letter-spacing:-0.11px;word-spacing:-0.13px;display:inline;\">Segment equity </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"to_97\" style=\"left:507px;bottom:884px;letter-spacing:-0.11px;display:inline;\">19,709,285 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"tp_97\" style=\"left:636px;bottom:884px;letter-spacing:-0.11px;display:inline;\">38,354,318 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"tq_97\" style=\"left:739px;bottom:882px;letter-spacing:-0.12px;display:inline;\">58,063,603 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_97\" id=\"tr_97\" style=\"left:628px;bottom:849px;letter-spacing:-0.14px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_97\" id=\"ts_97\" style=\"left:570px;bottom:834px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2024 </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tv_97\" style=\"left:646px;bottom:819px;letter-spacing:-0.1px;display:inline;\">Property </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tw_97\" style=\"left:636px;bottom:803px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">rental and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s2_97\" id=\"tt_97\" style=\"left:513px;bottom:796px;letter-spacing:-0.11px;display:inline;\">Corporate </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tx_97\" style=\"left:617px;bottom:788px;letter-spacing:-0.13px;display:inline;\">management </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tu_97\" style=\"left:528px;bottom:781px;letter-spacing:-0.11px;display:inline;\">services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s2_97\" id=\"ty_97\" style=\"left:643px;bottom:773px;letter-spacing:-0.09px;display:inline;\">activities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tz_97\" style=\"left:769px;bottom:781px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t10_97\" style=\"left:575px;bottom:758px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t11_97\" style=\"left:684px;bottom:758px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t12_97\" style=\"left:796px;bottom:758px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t13_97\" style=\"left:139px;bottom:728px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Interest income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t14_97\" style=\"left:532px;bottom:728px;letter-spacing:-0.11px;display:inline;\">3,480,916 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t15_97\" style=\"left:663px;bottom:728px;letter-spacing:-0.12px;display:inline;\">453,202 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t16_97\" style=\"left:749px;bottom:728px;letter-spacing:-0.11px;display:inline;\">3,934,118 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t17_97\" style=\"left:139px;bottom:713px;letter-spacing:-0.1px;word-spacing:0.03px;display:inline;\">Interest expense </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t18_97\" style=\"left:523px;bottom:713px;letter-spacing:-0.1px;display:inline;\">(1,381,501) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t19_97\" style=\"left:654px;bottom:713px;letter-spacing:-0.11px;display:inline;\">(631,022) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1a_97\" style=\"left:740px;bottom:713px;letter-spacing:-0.1px;display:inline;\">(2,012,523) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t1b_97\" style=\"left:139px;bottom:682px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Net interest income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1c_97\" style=\"left:532px;bottom:682px;letter-spacing:-0.11px;display:inline;\">2,099,415 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1d_97\" style=\"left:654px;bottom:682px;letter-spacing:-0.11px;display:inline;\">(177,820) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1e_97\" style=\"left:749px;bottom:682px;letter-spacing:-0.11px;display:inline;\">1,921,595 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t1f_97\" style=\"left:139px;bottom:636px;letter-spacing:-0.13px;word-spacing:-0.02px;display:inline;\">Net fee and commission income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1g_97\" style=\"left:544px;bottom:636px;letter-spacing:-0.12px;display:inline;\">599,628 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1h_97\" style=\"left:663px;bottom:636px;letter-spacing:-0.12px;display:inline;\">220,312 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1i_97\" style=\"left:761px;bottom:636px;letter-spacing:-0.12px;display:inline;\">819,940 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1j_97\" style=\"left:139px;bottom:606px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Rental income from investment property </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1k_97\" style=\"left:580px;bottom:606px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1l_97\" style=\"left:652px;bottom:606px;letter-spacing:-0.11px;display:inline;\">1,518,171 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1m_97\" style=\"left:749px;bottom:606px;letter-spacing:-0.11px;display:inline;\">1,518,171 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1n_97\" style=\"left:139px;bottom:590px;letter-spacing:-0.1px;word-spacing:-0.04px;display:inline;\">Changes in the fair value of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1o_97\" style=\"left:150px;bottom:575px;letter-spacing:-0.1px;word-spacing:-0.13px;display:inline;\">investment property </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1p_97\" style=\"left:580px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1q_97\" style=\"left:652px;bottom:575px;letter-spacing:-0.11px;display:inline;\">1,353,056 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1r_97\" style=\"left:749px;bottom:575px;letter-spacing:-0.11px;display:inline;\">1,353,056 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1s_97\" style=\"left:136px;bottom:560px;letter-spacing:-0.09px;word-spacing:-0.09px;display:inline;\">Net trading income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1t_97\" style=\"left:535px;bottom:560px;letter-spacing:-0.11px;display:inline;\">(330,807) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1u_97\" style=\"left:663px;bottom:560px;letter-spacing:-0.12px;display:inline;\">150,850 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1v_97\" style=\"left:751px;bottom:560px;letter-spacing:-0.11px;display:inline;\">(179,957) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1w_97\" style=\"left:136px;bottom:545px;letter-spacing:-0.1px;word-spacing:-0.05px;display:inline;\">Realised gains on disposal of investment properties, </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1x_97\" style=\"left:150px;bottom:530px;letter-spacing:-0.11px;word-spacing:0.01px;display:inline;\">equipment, and intangible assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1y_97\" style=\"left:580px;bottom:530px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1z_97\" style=\"left:671px;bottom:530px;letter-spacing:-0.12px;display:inline;\">35,068 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t20_97\" style=\"left:768px;bottom:530px;letter-spacing:-0.12px;display:inline;\">35,068 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t21_97\" style=\"left:136px;bottom:515px;letter-spacing:-0.11px;display:inline;\">Other operating income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t22_97\" style=\"left:532px;bottom:515px;letter-spacing:-0.11px;display:inline;\">2,120,360 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t23_97\" style=\"left:663px;bottom:515px;letter-spacing:-0.12px;display:inline;\">486,849 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t24_97\" style=\"left:749px;bottom:515px;letter-spacing:-0.11px;display:inline;\">2,607,209 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t25_97\" style=\"left:136px;bottom:484px;letter-spacing:-0.12px;word-spacing:-0.06px;display:inline;\">Total operating income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t26_97\" style=\"left:532px;bottom:484px;letter-spacing:-0.11px;display:inline;\">4,488,596 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t27_97\" style=\"left:652px;bottom:484px;letter-spacing:-0.11px;display:inline;\">3,586,486 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t28_97\" style=\"left:749px;bottom:484px;letter-spacing:-0.11px;display:inline;\">8,075,082 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t29_97\" style=\"left:139px;bottom:454px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">Changes in expected credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2a_97\" style=\"left:535px;bottom:454px;letter-spacing:-0.11px;display:inline;\">(108,811) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2b_97\" style=\"left:674px;bottom:454px;letter-spacing:-0.07px;display:inline;\">(295) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2c_97\" style=\"left:751px;bottom:454px;letter-spacing:-0.11px;display:inline;\">(109,106) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t2d_97\" style=\"left:139px;bottom:426px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">Net operating income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2e_97\" style=\"left:532px;bottom:426px;letter-spacing:-0.11px;display:inline;\">4,379,785 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2f_97\" style=\"left:652px;bottom:426px;letter-spacing:-0.11px;display:inline;\">3,586,191 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2g_97\" style=\"left:749px;bottom:426px;letter-spacing:-0.11px;display:inline;\">7,965,976 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2h_97\" style=\"left:139px;bottom:395px;letter-spacing:-0.11px;display:inline;\">Administrative expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2i_97\" style=\"left:523px;bottom:395px;letter-spacing:-0.1px;display:inline;\">(4,279,051) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2j_97\" style=\"left:643px;bottom:395px;letter-spacing:-0.1px;display:inline;\">(2,291,028) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2k_97\" style=\"left:740px;bottom:395px;letter-spacing:-0.1px;display:inline;\">(6,570,079) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2l_97\" style=\"left:139px;bottom:380px;letter-spacing:-0.11px;display:inline;\">Depreciation and amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2m_97\" style=\"left:535px;bottom:380px;letter-spacing:-0.11px;display:inline;\">(222,160) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2n_97\" style=\"left:662px;bottom:380px;letter-spacing:-0.11px;display:inline;\">(37,607) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2o_97\" style=\"left:751px;bottom:380px;letter-spacing:-0.11px;display:inline;\">(259,767) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2p_97\" style=\"left:139px;bottom:365px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Movement in provisions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2q_97\" style=\"left:535px;bottom:365px;letter-spacing:-0.11px;display:inline;\">(280,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2r_97\" style=\"left:697px;bottom:365px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2s_97\" style=\"left:751px;bottom:365px;letter-spacing:-0.11px;display:inline;\">(280,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t2t_97\" style=\"left:139px;bottom:334px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Reportable profit before tax </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2u_97\" style=\"left:530px;bottom:334px;letter-spacing:-0.09px;display:inline;\">(401,426) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2v_97\" style=\"left:652px;bottom:334px;letter-spacing:-0.11px;display:inline;\">1,257,556 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2w_97\" style=\"left:761px;bottom:334px;letter-spacing:-0.12px;display:inline;\">856,130 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOperatingSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00313": {
   "value": "<span>38. </span><div class=\"t s1_95\" id=\"t5_95\" style=\"left:130px;bottom:1083px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Segmental information </div><div class=\"t s0_95\" id=\"t6_95\" style=\"left:130px;bottom:1049px;letter-spacing:0.12px;word-spacing:0.88px;display:inline;\">The Group provides a comprehensive range of services to its customers, which are organised into </div><div class=\"t s0_95\" id=\"t7_95\" style=\"left:130px;bottom:1033px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">the following reportable segments in terms of IFRS 8, \u2018Operating Segments\u2018: </div><div class=\"t s0_95\" id=\"t8_95\" style=\"left:158px;bottom:999px;letter-spacing:-0.04px;display:inline;\">i) </div><div class=\"t s0_95\" id=\"t9_95\" style=\"left:185px;bottom:999px;letter-spacing:0.12px;word-spacing:-0.73px;display:inline;\">Corporate services, through which the Group provides niche merchant banking services; and </div><div class=\"t s0_95\" id=\"ta_95\" style=\"left:158px;bottom:982px;letter-spacing:-0.04px;display:inline;\">ii) </div><div class=\"t s0_95\" id=\"tb_95\" style=\"left:185px;bottom:982px;letter-spacing:0.12px;word-spacing:2.19px;display:inline;\">property rental &amp; management activities, which involves the leasing and management of </div><div class=\"t s0_95\" id=\"tc_95\" style=\"left:185px;bottom:966px;letter-spacing:0.11px;display:inline;\">industrial space for storage and production facilities as well as for office space. </div><div class=\"t s0_95\" id=\"td_95\" style=\"left:130px;bottom:932px;letter-spacing:0.13px;word-spacing:0.86px;display:inline;\">The Board considers the reportable segments referred to above to represent the most appropriate </div><div class=\"t s0_95\" id=\"te_95\" style=\"left:130px;bottom:916px;letter-spacing:0.11px;word-spacing:0.19px;display:inline;\">information for the users of the financial statements to best evaluate the nature and financial effects </div><div class=\"t s0_95\" id=\"tf_95\" style=\"left:130px;bottom:899px;letter-spacing:0.14px;word-spacing:1.04px;display:inline;\">of the business activities in which the Group engages, and the economic environments in which it </div><div class=\"t s0_95\" id=\"tg_95\" style=\"left:130px;bottom:882px;letter-spacing:0.11px;display:inline;\">operates. </div><div class=\"t s0_95\" id=\"th_95\" style=\"left:130px;bottom:849px;letter-spacing:0.12px;word-spacing:-0.75px;display:inline;\">The financial information for the reportable segments in relation to the year ended 31 December 2025 </div><div class=\"t s0_95\" id=\"ti_95\" style=\"left:130px;bottom:832px;letter-spacing:0.12px;word-spacing:-0.01px;display:inline;\">and 2024 is presented in the tables below. </div><div></div>\n\n\n\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t7_96\" style=\"left:638px;bottom:1036px;letter-spacing:-0.14px;display:inline;\">Group </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t8_96\" style=\"left:569px;bottom:1021px;letter-spacing:-0.12px;word-spacing:0.05px;display:inline;\">As at 31 December 2025 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tb_96\" style=\"left:648px;bottom:1006px;letter-spacing:-0.1px;display:inline;\">Property </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tc_96\" style=\"left:639px;bottom:990px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">rental and </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t9_96\" style=\"left:510px;bottom:975px;letter-spacing:-0.11px;display:inline;\">Corporate </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"td_96\" style=\"left:619px;bottom:975px;letter-spacing:-0.13px;display:inline;\">management </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"ta_96\" style=\"left:520px;bottom:960px;letter-spacing:-0.11px;display:inline;\">services </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"te_96\" style=\"left:646px;bottom:960px;letter-spacing:-0.09px;display:inline;\">activities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tf_96\" style=\"left:766px;bottom:960px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tg_96\" style=\"left:568px;bottom:945px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"th_96\" style=\"left:696px;bottom:945px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"ti_96\" style=\"left:791px;bottom:945px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tj_96\" style=\"left:136px;bottom:915px;letter-spacing:-0.12px;word-spacing:-0.04px;display:inline;\">Segment total assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tk_96\" style=\"left:507px;bottom:915px;letter-spacing:-0.11px;display:inline;\">49,626,774 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tl_96\" style=\"left:636px;bottom:915px;letter-spacing:-0.11px;display:inline;\">46,579,255 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tm_96\" style=\"left:739px;bottom:915px;letter-spacing:-0.12px;display:inline;\">96,206,029 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tn_96\" style=\"left:136px;bottom:883px;letter-spacing:-0.11px;word-spacing:-0.13px;display:inline;\">Segment equity </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"to_96\" style=\"left:507px;bottom:884px;letter-spacing:-0.11px;display:inline;\">15,798,599 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tp_96\" style=\"left:636px;bottom:884px;letter-spacing:-0.11px;display:inline;\">37,995,002 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tq_96\" style=\"left:739px;bottom:883px;letter-spacing:-0.12px;display:inline;\">53,793,601 </div></td></tr>\n                                        </table>\n<table>\n                                            <tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tr_96\" style=\"left:628px;bottom:849px;letter-spacing:-0.14px;display:inline;\">Group </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"ts_96\" style=\"left:570px;bottom:834px;letter-spacing:-0.12px;word-spacing:0.05px;display:inline;\">As at 31 December 2025 </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tv_96\" style=\"left:646px;bottom:819px;letter-spacing:-0.1px;display:inline;\">Property </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tw_96\" style=\"left:636px;bottom:804px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">rental and </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tt_96\" style=\"left:515px;bottom:796px;letter-spacing:-0.11px;display:inline;\">Corporate </div></td><td colspan=\"1\" rowspan=\"1\"> <div class=\"t s2_96\" id=\"tx_96\" style=\"left:617px;bottom:788px;letter-spacing:-0.13px;display:inline;\">management </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tu_96\" style=\"left:526px;bottom:781px;letter-spacing:-0.11px;display:inline;\">services </div></td><td colspan=\"1\" rowspan=\"1\"> <div class=\"t s2_96\" id=\"ty_96\" style=\"left:643px;bottom:773px;letter-spacing:-0.09px;display:inline;\">activities </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"tz_96\" style=\"left:769px;bottom:781px;letter-spacing:-0.08px;display:inline;\">Total </div></td></tr><tr><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t10_96\" style=\"left:575px;bottom:758px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t11_96\" style=\"left:684px;bottom:758px;display:inline;\">\u20ac </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t12_96\" style=\"left:796px;bottom:758px;display:inline;\">\u20ac </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t13_96\" style=\"left:139px;bottom:728px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Interest income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t14_96\" style=\"left:532px;bottom:728px;letter-spacing:-0.11px;display:inline;\">2,554,232 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t15_96\" style=\"left:663px;bottom:728px;letter-spacing:-0.12px;display:inline;\">431,069 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t16_96\" style=\"left:749px;bottom:728px;letter-spacing:-0.11px;display:inline;\">2,985,301 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t17_96\" style=\"left:139px;bottom:713px;letter-spacing:-0.1px;word-spacing:0.03px;display:inline;\">Interest expense </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t18_96\" style=\"left:535px;bottom:713px;letter-spacing:-0.11px;display:inline;\">(290,453) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t19_96\" style=\"left:643px;bottom:713px;letter-spacing:-0.1px;display:inline;\">(1,495,271) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1a_96\" style=\"left:740px;bottom:713px;letter-spacing:-0.1px;display:inline;\">(1,785,724) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1b_96\" style=\"left:139px;bottom:682px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Net interest income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1c_96\" style=\"left:532px;bottom:682px;letter-spacing:-0.11px;display:inline;\">2,263,779 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1d_96\" style=\"left:643px;bottom:682px;letter-spacing:-0.1px;display:inline;\">(1,064,202) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1e_96\" style=\"left:749px;bottom:682px;letter-spacing:-0.11px;display:inline;\">1,199,577 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1f_96\" style=\"left:139px;bottom:636px;letter-spacing:-0.13px;word-spacing:-0.02px;display:inline;\">Net fee and commission income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1g_96\" style=\"left:552px;bottom:636px;letter-spacing:-0.12px;display:inline;\">55,753 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1h_96\" style=\"left:663px;bottom:636px;letter-spacing:-0.12px;display:inline;\">194,372 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1i_96\" style=\"left:761px;bottom:636px;letter-spacing:-0.12px;display:inline;\">250,125 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t1j_96\" style=\"left:139px;bottom:606px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Rental income from investment property </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1k_96\" style=\"left:580px;bottom:606px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1l_96\" style=\"left:652px;bottom:606px;letter-spacing:-0.11px;display:inline;\">1,503,423 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1m_96\" style=\"left:749px;bottom:606px;letter-spacing:-0.11px;display:inline;\">1,503,423 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t1n_96\" style=\"left:139px;bottom:591px;letter-spacing:-0.1px;word-spacing:-0.04px;display:inline;\">Changes in the fair value of </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t1o_96\" style=\"left:150px;bottom:576px;letter-spacing:-0.1px;word-spacing:-0.13px;display:inline;\">investment property </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1p_96\" style=\"left:580px;bottom:576px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1q_96\" style=\"left:671px;bottom:576px;letter-spacing:-0.12px;display:inline;\">31,000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1r_96\" style=\"left:768px;bottom:576px;letter-spacing:-0.12px;display:inline;\">31,000 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t1s_96\" style=\"left:136px;bottom:560px;letter-spacing:-0.09px;word-spacing:-0.06px;display:inline;\">Net trading income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1t_96\" style=\"left:552px;bottom:560px;letter-spacing:-0.12px;display:inline;\">55,613 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1u_96\" style=\"left:654px;bottom:560px;letter-spacing:-0.11px;display:inline;\">(199,428) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1v_96\" style=\"left:751px;bottom:560px;letter-spacing:-0.11px;display:inline;\">(143,815) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t1w_96\" style=\"left:136px;bottom:545px;letter-spacing:-0.1px;word-spacing:-0.08px;display:inline;\">Loss on disposal of financial assets measured </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t1x_96\" style=\"left:150px;bottom:530px;letter-spacing:-0.1px;word-spacing:-0.08px;display:inline;\">at fair value through other comprehensive income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1y_96\" style=\"left:542px;bottom:530px;letter-spacing:-0.11px;display:inline;\">(21,835) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t1z_96\" style=\"left:697px;bottom:530px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t20_96\" style=\"left:759px;bottom:530px;letter-spacing:-0.11px;display:inline;\">(21,835) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t21_96\" style=\"left:136px;bottom:515px;letter-spacing:-0.11px;word-spacing:-0.04px;display:inline;\">Realised (losses)/gains on disposal of investment </div></td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td><td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> </td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t22_96\" style=\"left:150px;bottom:500px;letter-spacing:-0.11px;word-spacing:-0.02px;display:inline;\">properties, equipment, and intangible assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t23_96\" style=\"left:550px;bottom:500px;letter-spacing:-0.08px;display:inline;\">(5,535) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t24_96\" style=\"left:671px;bottom:500px;letter-spacing:-0.12px;display:inline;\">64,669 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t25_96\" style=\"left:768px;bottom:500px;letter-spacing:-0.12px;display:inline;\">59,134 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t26_96\" style=\"left:136px;bottom:485px;letter-spacing:-0.11px;display:inline;\">Other operating income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t27_96\" style=\"left:544px;bottom:485px;letter-spacing:-0.12px;display:inline;\">483,000 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t28_96\" style=\"left:663px;bottom:485px;letter-spacing:-0.12px;display:inline;\">859,762 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t29_96\" style=\"left:749px;bottom:485px;letter-spacing:-0.11px;display:inline;\">1,342,762 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2a_96\" style=\"left:136px;bottom:454px;letter-spacing:-0.12px;word-spacing:-0.06px;display:inline;\">Total operating income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2b_96\" style=\"left:532px;bottom:454px;letter-spacing:-0.11px;display:inline;\">2,830,775 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2c_96\" style=\"left:652px;bottom:454px;letter-spacing:-0.11px;display:inline;\">1,389,596 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2d_96\" style=\"left:749px;bottom:454px;letter-spacing:-0.11px;display:inline;\">4,220,371 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t2e_96\" style=\"left:139px;bottom:423px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">Changes in expected credit losses </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2f_96\" style=\"left:544px;bottom:423px;letter-spacing:-0.12px;display:inline;\">296,013 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2g_96\" style=\"left:662px;bottom:423px;letter-spacing:-0.11px;display:inline;\">(73,017) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2h_96\" style=\"left:761px;bottom:423px;letter-spacing:-0.12px;display:inline;\">222,996 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2i_96\" style=\"left:139px;bottom:396px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">Net operating income </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2j_96\" style=\"left:532px;bottom:396px;letter-spacing:-0.11px;display:inline;\">3,126,788 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2k_96\" style=\"left:652px;bottom:396px;letter-spacing:-0.11px;display:inline;\">1,316,579 </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2l_96\" style=\"left:749px;bottom:396px;letter-spacing:-0.11px;display:inline;\">4,443,367 </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t2m_96\" style=\"left:139px;bottom:365px;letter-spacing:-0.11px;display:inline;\">Administrative expenses </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2n_96\" style=\"left:523px;bottom:365px;letter-spacing:-0.1px;display:inline;\">(4,510,685) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2o_96\" style=\"left:643px;bottom:365px;letter-spacing:-0.1px;display:inline;\">(2,734,248) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2p_96\" style=\"left:740px;bottom:365px;letter-spacing:-0.1px;display:inline;\">(7,244,933) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t2q_96\" style=\"left:139px;bottom:350px;letter-spacing:-0.11px;display:inline;\">Depreciation and amortisation </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2r_96\" style=\"left:535px;bottom:350px;letter-spacing:-0.11px;display:inline;\">(153,995) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2s_96\" style=\"left:662px;bottom:350px;letter-spacing:-0.11px;display:inline;\">(26,315) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2t_96\" style=\"left:751px;bottom:350px;letter-spacing:-0.11px;display:inline;\">(180,310) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t2u_96\" style=\"left:139px;bottom:335px;letter-spacing:-0.12px;word-spacing:0.05px;display:inline;\">Impairment of equipment and intangible assets </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2v_96\" style=\"left:535px;bottom:335px;letter-spacing:-0.11px;display:inline;\">(977,016) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2w_96\" style=\"left:697px;bottom:335px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2x_96\" style=\"left:751px;bottom:335px;letter-spacing:-0.11px;display:inline;\">(977,016) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_96\" id=\"t2y_96\" style=\"left:139px;bottom:320px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Movement in provisions </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t2z_96\" style=\"left:535px;bottom:320px;letter-spacing:-0.11px;display:inline;\">(129,092) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t30_96\" style=\"left:697px;bottom:320px;display:inline;\">- </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t31_96\" style=\"left:751px;bottom:320px;letter-spacing:-0.11px;display:inline;\">(129,092) </div></td></tr><tr><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t32_96\" style=\"left:139px;bottom:289px;letter-spacing:-0.1px;word-spacing:-0.05px;display:inline;\">Reportable profit before tax </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t33_96\" style=\"left:518px;bottom:289px;letter-spacing:-0.09px;display:inline;\">(2,644,000) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t34_96\" style=\"left:643px;bottom:289px;letter-spacing:-0.1px;display:inline;\">(1,443,984) </div></td><td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_96\" id=\"t35_96\" style=\"left:740px;bottom:289px;letter-spacing:-0.1px;display:inline;\">(4,087,984) </div></td></tr>\n                                        </table><div></div>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_97\" id=\"t7_97\" style=\"left:638px;bottom:1036px;letter-spacing:-0.14px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_97\" id=\"t8_97\" style=\"left:569px;bottom:1021px;letter-spacing:-0.12px;word-spacing:0.05px;display:inline;\">As at 31 December 2024 </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tb_97\" style=\"left:648px;bottom:1005px;letter-spacing:-0.1px;display:inline;\">Property </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tc_97\" style=\"left:639px;bottom:990px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">rental and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t9_97\" style=\"left:510px;bottom:975px;letter-spacing:-0.11px;display:inline;\">Corporate </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"td_97\" style=\"left:619px;bottom:975px;letter-spacing:-0.13px;display:inline;\">management </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"ta_97\" style=\"left:520px;bottom:960px;letter-spacing:-0.11px;display:inline;\">services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"te_97\" style=\"left:646px;bottom:960px;letter-spacing:-0.09px;display:inline;\">activities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tf_97\" style=\"left:766px;bottom:960px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tg_97\" style=\"left:568px;bottom:945px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"th_97\" style=\"left:696px;bottom:945px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"ti_97\" style=\"left:791px;bottom:945px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tj_97\" style=\"left:136px;bottom:914px;letter-spacing:-0.12px;word-spacing:-0.04px;display:inline;\">Segment total assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"tk_97\" style=\"left:507px;bottom:914px;letter-spacing:-0.11px;display:inline;\">64,328,300 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"tl_97\" style=\"left:636px;bottom:914px;letter-spacing:-0.11px;display:inline;\">41,807,318 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"tm_97\" style=\"left:731px;bottom:914px;letter-spacing:-0.12px;display:inline;\">106,135,618 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tn_97\" style=\"left:136px;bottom:882px;letter-spacing:-0.11px;word-spacing:-0.13px;display:inline;\">Segment equity </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"to_97\" style=\"left:507px;bottom:884px;letter-spacing:-0.11px;display:inline;\">19,709,285 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"tp_97\" style=\"left:636px;bottom:884px;letter-spacing:-0.11px;display:inline;\">38,354,318 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"tq_97\" style=\"left:739px;bottom:882px;letter-spacing:-0.12px;display:inline;\">58,063,603 </div></td>\n\t\t</tr>\n\t\n</table>\n\n<table>\n\t\n\t\t<tr>\n\t\t\t<td>                                            \u00a0</td>\n\t\t\t<td>                                        \u00a0</td>\n\t\t</tr>\n\t\n\t\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_97\" id=\"tr_97\" style=\"left:628px;bottom:849px;letter-spacing:-0.14px;display:inline;\">Group </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"3\" rowspan=\"1\" style=\"text-align: center;\"> <div class=\"t s2_97\" id=\"ts_97\" style=\"left:570px;bottom:834px;letter-spacing:-0.12px;word-spacing:0.01px;display:inline;\">As at 31 December 2024 </div> </td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tv_97\" style=\"left:646px;bottom:819px;letter-spacing:-0.1px;display:inline;\">Property </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tw_97\" style=\"left:636px;bottom:803px;letter-spacing:-0.11px;word-spacing:0.04px;display:inline;\">rental and </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s2_97\" id=\"tt_97\" style=\"left:513px;bottom:796px;letter-spacing:-0.11px;display:inline;\">Corporate </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tx_97\" style=\"left:617px;bottom:788px;letter-spacing:-0.13px;display:inline;\">management </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tu_97\" style=\"left:528px;bottom:781px;letter-spacing:-0.11px;display:inline;\">services </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"> <div class=\"t s2_97\" id=\"ty_97\" style=\"left:643px;bottom:773px;letter-spacing:-0.09px;display:inline;\">activities </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"tz_97\" style=\"left:769px;bottom:781px;letter-spacing:-0.08px;display:inline;\">Total </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t10_97\" style=\"left:575px;bottom:758px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t11_97\" style=\"left:684px;bottom:758px;display:inline;\">\u20ac </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t12_97\" style=\"left:796px;bottom:758px;display:inline;\">\u20ac </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t13_97\" style=\"left:139px;bottom:728px;letter-spacing:-0.1px;word-spacing:0.04px;display:inline;\">Interest income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t14_97\" style=\"left:532px;bottom:728px;letter-spacing:-0.11px;display:inline;\">3,480,916 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t15_97\" style=\"left:663px;bottom:728px;letter-spacing:-0.12px;display:inline;\">453,202 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t16_97\" style=\"left:749px;bottom:728px;letter-spacing:-0.11px;display:inline;\">3,934,118 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t17_97\" style=\"left:139px;bottom:713px;letter-spacing:-0.1px;word-spacing:0.03px;display:inline;\">Interest expense </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t18_97\" style=\"left:523px;bottom:713px;letter-spacing:-0.1px;display:inline;\">(1,381,501) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t19_97\" style=\"left:654px;bottom:713px;letter-spacing:-0.11px;display:inline;\">(631,022) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1a_97\" style=\"left:740px;bottom:713px;letter-spacing:-0.1px;display:inline;\">(2,012,523) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t1b_97\" style=\"left:139px;bottom:682px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Net interest income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1c_97\" style=\"left:532px;bottom:682px;letter-spacing:-0.11px;display:inline;\">2,099,415 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1d_97\" style=\"left:654px;bottom:682px;letter-spacing:-0.11px;display:inline;\">(177,820) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1e_97\" style=\"left:749px;bottom:682px;letter-spacing:-0.11px;display:inline;\">1,921,595 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t1f_97\" style=\"left:139px;bottom:636px;letter-spacing:-0.13px;word-spacing:-0.02px;display:inline;\">Net fee and commission income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1g_97\" style=\"left:544px;bottom:636px;letter-spacing:-0.12px;display:inline;\">599,628 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1h_97\" style=\"left:663px;bottom:636px;letter-spacing:-0.12px;display:inline;\">220,312 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1i_97\" style=\"left:761px;bottom:636px;letter-spacing:-0.12px;display:inline;\">819,940 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1j_97\" style=\"left:139px;bottom:606px;letter-spacing:-0.11px;word-spacing:-0.03px;display:inline;\">Rental income from investment property </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1k_97\" style=\"left:580px;bottom:606px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1l_97\" style=\"left:652px;bottom:606px;letter-spacing:-0.11px;display:inline;\">1,518,171 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1m_97\" style=\"left:749px;bottom:606px;letter-spacing:-0.11px;display:inline;\">1,518,171 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1n_97\" style=\"left:139px;bottom:590px;letter-spacing:-0.1px;word-spacing:-0.04px;display:inline;\">Changes in the fair value of </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td class=\"tcs-selected\" colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1o_97\" style=\"left:150px;bottom:575px;letter-spacing:-0.1px;word-spacing:-0.13px;display:inline;\">investment property </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1p_97\" style=\"left:580px;bottom:575px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1q_97\" style=\"left:652px;bottom:575px;letter-spacing:-0.11px;display:inline;\">1,353,056 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1r_97\" style=\"left:749px;bottom:575px;letter-spacing:-0.11px;display:inline;\">1,353,056 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1s_97\" style=\"left:136px;bottom:560px;letter-spacing:-0.09px;word-spacing:-0.09px;display:inline;\">Net trading income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1t_97\" style=\"left:535px;bottom:560px;letter-spacing:-0.11px;display:inline;\">(330,807) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1u_97\" style=\"left:663px;bottom:560px;letter-spacing:-0.12px;display:inline;\">150,850 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1v_97\" style=\"left:751px;bottom:560px;letter-spacing:-0.11px;display:inline;\">(179,957) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1w_97\" style=\"left:136px;bottom:545px;letter-spacing:-0.1px;word-spacing:-0.05px;display:inline;\">Realised gains on disposal of investment properties, </div></td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t\t<td class=\"emptyTDSTag\" colspan=\"1\" rowspan=\"1\"> \u00a0</td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1x_97\" style=\"left:150px;bottom:530px;letter-spacing:-0.11px;word-spacing:0.01px;display:inline;\">equipment, and intangible assets </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1y_97\" style=\"left:580px;bottom:530px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t1z_97\" style=\"left:671px;bottom:530px;letter-spacing:-0.12px;display:inline;\">35,068 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t20_97\" style=\"left:768px;bottom:530px;letter-spacing:-0.12px;display:inline;\">35,068 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t21_97\" style=\"left:136px;bottom:515px;letter-spacing:-0.11px;display:inline;\">Other operating income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t22_97\" style=\"left:532px;bottom:515px;letter-spacing:-0.11px;display:inline;\">2,120,360 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t23_97\" style=\"left:663px;bottom:515px;letter-spacing:-0.12px;display:inline;\">486,849 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t24_97\" style=\"left:749px;bottom:515px;letter-spacing:-0.11px;display:inline;\">2,607,209 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t25_97\" style=\"left:136px;bottom:484px;letter-spacing:-0.12px;word-spacing:-0.06px;display:inline;\">Total operating income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t26_97\" style=\"left:532px;bottom:484px;letter-spacing:-0.11px;display:inline;\">4,488,596 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t27_97\" style=\"left:652px;bottom:484px;letter-spacing:-0.11px;display:inline;\">3,586,486 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t28_97\" style=\"left:749px;bottom:484px;letter-spacing:-0.11px;display:inline;\">8,075,082 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t29_97\" style=\"left:139px;bottom:454px;letter-spacing:-0.11px;word-spacing:-0.07px;display:inline;\">Changes in expected credit losses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2a_97\" style=\"left:535px;bottom:454px;letter-spacing:-0.11px;display:inline;\">(108,811) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2b_97\" style=\"left:674px;bottom:454px;letter-spacing:-0.07px;display:inline;\">(295) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2c_97\" style=\"left:751px;bottom:454px;letter-spacing:-0.11px;display:inline;\">(109,106) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t2d_97\" style=\"left:139px;bottom:426px;letter-spacing:-0.12px;word-spacing:0.04px;display:inline;\">Net operating income </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2e_97\" style=\"left:532px;bottom:426px;letter-spacing:-0.11px;display:inline;\">4,379,785 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2f_97\" style=\"left:652px;bottom:426px;letter-spacing:-0.11px;display:inline;\">3,586,191 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2g_97\" style=\"left:749px;bottom:426px;letter-spacing:-0.11px;display:inline;\">7,965,976 </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2h_97\" style=\"left:139px;bottom:395px;letter-spacing:-0.11px;display:inline;\">Administrative expenses </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2i_97\" style=\"left:523px;bottom:395px;letter-spacing:-0.1px;display:inline;\">(4,279,051) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2j_97\" style=\"left:643px;bottom:395px;letter-spacing:-0.1px;display:inline;\">(2,291,028) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2k_97\" style=\"left:740px;bottom:395px;letter-spacing:-0.1px;display:inline;\">(6,570,079) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2l_97\" style=\"left:139px;bottom:380px;letter-spacing:-0.11px;display:inline;\">Depreciation and amortisation </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2m_97\" style=\"left:535px;bottom:380px;letter-spacing:-0.11px;display:inline;\">(222,160) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2n_97\" style=\"left:662px;bottom:380px;letter-spacing:-0.11px;display:inline;\">(37,607) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2o_97\" style=\"left:751px;bottom:380px;letter-spacing:-0.11px;display:inline;\">(259,767) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2p_97\" style=\"left:139px;bottom:365px;letter-spacing:-0.12px;word-spacing:0.02px;display:inline;\">Movement in provisions </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2q_97\" style=\"left:535px;bottom:365px;letter-spacing:-0.11px;display:inline;\">(280,000) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2r_97\" style=\"left:697px;bottom:365px;display:inline;\">- </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2s_97\" style=\"left:751px;bottom:365px;letter-spacing:-0.11px;display:inline;\">(280,000) </div></td>\n\t\t</tr>\n\t\t<tr>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s2_97\" id=\"t2t_97\" style=\"left:139px;bottom:334px;letter-spacing:-0.1px;word-spacing:-0.06px;display:inline;\">Reportable profit before tax </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2u_97\" style=\"left:530px;bottom:334px;letter-spacing:-0.09px;display:inline;\">(401,426) </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2v_97\" style=\"left:652px;bottom:334px;letter-spacing:-0.11px;display:inline;\">1,257,556 </div></td>\n\t\t\t<td colspan=\"1\" rowspan=\"1\"><div class=\"t s3_97\" id=\"t2w_97\" style=\"left:761px;bottom:334px;letter-spacing:-0.12px;display:inline;\">856,130 </div></td>\n\t\t</tr>\n\t\n</table>\n",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
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  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00314": {
   "value": "<span>39. </span><div class=\"t s1_98\" id=\"t5_98\" style=\"left:130px;bottom:1083px;letter-spacing:0.11px;display:inline;\">Reclassification </div><div class=\"t s0_98\" id=\"t6_98\" style=\"left:130px;bottom:1046px;letter-spacing:0.12px;word-spacing:1.3px;display:inline;\">The Group previously presented certain deferred tax assets as part of \u2018Accrued income and other </div><div class=\"t s0_98\" id=\"t7_98\" style=\"left:130px;bottom:1028px;letter-spacing:0.12px;word-spacing:-0.94px;display:inline;\">assets\u2019 in the Statement of Financial position. However, management considers it to be more relevant </div><div class=\"t s0_98\" id=\"t8_98\" style=\"left:130px;bottom:1010px;letter-spacing:0.11px;word-spacing:-0.52px;display:inline;\">that such are presented as part of \u2018Deferred tax asset\u2019. The prior year comparative for the year ended </div><div class=\"t s0_98\" id=\"t9_98\" style=\"left:130px;bottom:991px;letter-spacing:0.13px;word-spacing:1.15px;display:inline;\">31 December 2024 has been restatated by reclassifying \u20ac29,395 from \u2018Accrued income and other </div><div class=\"t s0_98\" id=\"ta_98\" style=\"left:130px;bottom:973px;letter-spacing:0.1px;word-spacing:0.03px;display:inline;\">assets\u2019 to \u2018Deferred tax asset\u2019. </div><div class=\"t s0_98\" id=\"tb_98\" style=\"left:130px;bottom:936px;letter-spacing:0.14px;word-spacing:4.05px;display:inline;\">The Company previously presented certain recharges to subsidiaries as part of \u2018Net fee and </div><div class=\"t s0_98\" id=\"tc_98\" style=\"left:130px;bottom:918px;letter-spacing:0.13px;word-spacing:3.43px;display:inline;\">commission income\u2019 in the Income Statement. However, management considers it to be more </div><div class=\"t s0_98\" id=\"td_98\" style=\"left:130px;bottom:900px;letter-spacing:0.12px;word-spacing:0.41px;display:inline;\">relevant that such are presented as part of \u2018Other operating income\u2019. Prior year comparative for the </div><div class=\"t s0_98\" id=\"te_98\" style=\"left:130px;bottom:881px;letter-spacing:0.14px;word-spacing:1.8px;display:inline;\">period ended 31 December 2024 have been restated by reclassifying \u20ac92,940 from \u2018Net fee and </div><span>commission income\u2019 to \u2018Other operating income\u2019. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
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  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00315": {
   "value": "<span>40. </span><div class=\"t s1_98\" id=\"th_98\" style=\"left:130px;bottom:826px;letter-spacing:0.11px;word-spacing:0.08px;display:inline;\">Events after reporting date </div><div class=\"t s0_98\" id=\"ti_98\" style=\"left:130px;bottom:791px;letter-spacing:0.11px;display:inline;\">There are no events after the reporting date that require disclosure in these financial statements. </div><div class=\"t s1_98\" id=\"tj_98\" style=\"left:87px;bottom:755px;letter-spacing:0.07px;display:inline;\">41. </div><div class=\"t s1_98\" id=\"tk_98\" style=\"left:130px;bottom:755px;letter-spacing:0.12px;word-spacing:-0.02px;display:inline;\">Statutory information </div><div class=\"t s0_98\" id=\"tl_98\" style=\"left:130px;bottom:719px;letter-spacing:0.13px;word-spacing:0.17px;display:inline;\">Merkanti Holding p.l.c. is a <span>limited liability company</span> and was incorporated in <span>Malta</span> on 28 May 2015, </div><div class=\"t s0_98\" id=\"tm_98\" style=\"left:130px;bottom:701px;letter-spacing:0.14px;word-spacing:-0.02px;display:inline;\">having its registered address at <span>Level 13 Q2 Quad Central, Triq L-Esportaturi, Birkirkara CBD 1040, </span></div><div class=\"t s0_98\" id=\"tn_98\" style=\"left:130px;bottom:682px;letter-spacing:0.09px;display:inline;\"><span>Malta. </span></div><div class=\"t s0_98\" id=\"to_98\" style=\"left:130px;bottom:646px;letter-spacing:0.12px;word-spacing:0.93px;display:inline;\">The immediate and ultimate parent company of Merkanti Holding p.l.c. is <span>Scully Royalty Limited</span>, a </div><div class=\"t s0_98\" id=\"tp_98\" style=\"left:130px;bottom:627px;letter-spacing:0.12px;word-spacing:0.02px;display:inline;\">company registered in the Cayman Islands under the registration number HS-323455 and having its </div><div class=\"t s0_98\" id=\"tq_98\" style=\"left:130px;bottom:609px;letter-spacing:0.12px;display:inline;\">registered office at 4th Floor One Capital Place, Shedden Road, George Town, PO Box 2255, </div><div class=\"t s0_98\" id=\"tr_98\" style=\"left:130px;bottom:591px;letter-spacing:0.16px;display:inline;\">KY1</div><div class=\"t s2_98\" id=\"ts_98\" style=\"left:159px;bottom:591px;display:inline;\">\u2011</div><div class=\"t s0_98\" id=\"tt_98\" style=\"left:164px;bottom:591px;letter-spacing:0.13px;word-spacing:-0.94px;display:inline;\">1107, Cayman Islands. Scully Royalty Limited is listed on the New York Stock Exchange (NYSE: </div><span>SRL).</span>",
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    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
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  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00236": {
   "value": "limited liability company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00235": {
   "value": "Malta",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
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  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00231": {
   "value": "Malta",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00228": {
   "value": "Malta",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
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  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00229": {
   "value": "Level 13 Q2 Quad Central, Triq L-Esportaturi, Birkirkara CBD 1040, Malta. ",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:485100XW28XWM45YPV18",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
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  "TagsThatMustBeAppliedIfCorrespondingInformationIsPresentInAReport_Label_00233": {
   "value": "Scully Royalty Limited",
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    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
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 }
}