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   "value": "K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V (t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>ompany\u2019) is a c<span class=\"_ _0\"></span>ompany  establ<span class=\"_ _0\"></span>ished i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium. The cons<span class=\"_ _0\"></span>olidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial  statements of K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>oup f<span class=\"_ _4\"></span>or the yea<span class=\"_ _0\"></span>r endi<span class=\"_ _0\"></span>ng 31 Dec<span class=\"_ _0\"></span>ember 2022 i<span class=\"_ _0\"></span>nclude the Company a<span class=\"_ _0\"></span>nd i<span class=\"_ _4\"></span>ts  subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies (tog<span class=\"_ _0\"></span>ether refer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to as t<span class=\"_ _0\"></span>he \u2018Group<span class=\"_ _2\"></span>\u2019). These cons<span class=\"_ _0\"></span>olidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial st<span class=\"_ _0\"></span>atements were approve<span class=\"_ _0\"></span>d for publication by t<span class=\"_ _0\"></span>he Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ors on 22 Ma<span class=\"_ _0\"></span>rch 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2-2": {
   "value": "K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V (t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>ompany\u2019) is a c<span class=\"_ _0\"></span>ompany  establ<span class=\"_ _0\"></span>ished i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium. The cons<span class=\"_ _0\"></span>olidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial  statements of K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>oup f<span class=\"_ _4\"></span>or the yea<span class=\"_ _0\"></span>r endi<span class=\"_ _0\"></span>ng 31 Dec<span class=\"_ _0\"></span>ember 2022 i<span class=\"_ _0\"></span>nclude the Company a<span class=\"_ _0\"></span>nd i<span class=\"_ _4\"></span>ts  subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies (tog<span class=\"_ _0\"></span>ether refer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to as t<span class=\"_ _0\"></span>he \u2018Group<span class=\"_ _2\"></span>\u2019). These cons<span class=\"_ _0\"></span>olidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial st<span class=\"_ _0\"></span>atements were approve<span class=\"_ _0\"></span>d for publication by t<span class=\"_ _0\"></span>he Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ors on 22 Ma<span class=\"_ _0\"></span>rch 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2-3": {
   "value": "K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V (t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>ompany\u2019) is a c<span class=\"_ _0\"></span>ompany  establ<span class=\"_ _0\"></span>ished i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium. The cons<span class=\"_ _0\"></span>olidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial  statements of K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>oup f<span class=\"_ _4\"></span>or the yea<span class=\"_ _0\"></span>r endi<span class=\"_ _0\"></span>ng 31 Dec<span class=\"_ _0\"></span>ember 2022 i<span class=\"_ _0\"></span>nclude the Company a<span class=\"_ _0\"></span>nd i<span class=\"_ _4\"></span>ts  subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies (tog<span class=\"_ _0\"></span>ether refer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to as t<span class=\"_ _0\"></span>he \u2018Group<span class=\"_ _2\"></span>\u2019). These cons<span class=\"_ _0\"></span>olidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial st<span class=\"_ _0\"></span>atements were approve<span class=\"_ _0\"></span>d for publication by t<span class=\"_ _0\"></span>he Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ors on 22 Ma<span class=\"_ _0\"></span>rch 2023.ST<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>TEMENT OF C<span class=\"_ _4\"></span>OMPLIANCEThe consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve be<span class=\"_ _0\"></span>en prepar<span class=\"_ _0\"></span>edin accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>nationa<span class=\"_ _0\"></span>l Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l Repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing Sta<span class=\"_ _0\"></span>ndards (<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S), as publi<span class=\"_ _0\"></span>shed by t<span class=\"_ _0\"></span>he Inter<span class=\"_ _0\"></span>nationa<span class=\"_ _0\"></span>l Accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing Sta<span class=\"_ _0\"></span>ndards B<span class=\"_ _0\"></span>oard (I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB) and adop<span class=\"_ _4\"></span>ted b<span class=\"_ _0\"></span>y the Europ<span class=\"_ _0\"></span>ean Union u<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>l 31 Decemb<span class=\"_ _0\"></span>er 2022.BA<span class=\"_ _0\"></span>SIS OF PREPAR<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIONThe consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n Eurorou<span class=\"_ _0\"></span>nded to t<span class=\"_ _0\"></span>he nearest t<span class=\"_ _0\"></span>housand. I<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in case<span class=\"_ _0\"></span>s, round<span class=\"_ _0\"></span>ing up or dow<span class=\"_ _0\"></span>n can lead to a non-<span class=\"_ _4\"></span>mater<span class=\"_ _0\"></span>ial dev<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of the t<span class=\"_ _0\"></span>otal a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt. The consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements w<span class=\"_ _0\"></span>ere dr<span class=\"_ _0\"></span>awn up on ahi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical co<span class=\"_ _0\"></span>st basis, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>xception of t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities, wh<span class=\"_ _0\"></span>ich are r<span class=\"_ _0\"></span>ecorded at fai<span class=\"_ _0\"></span>r value: der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments, cont<span class=\"_ _0\"></span>ingent  <span class=\"_ _b\"></span>con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ions and f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income. In accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>RS 5, ass<span class=\"_ _0\"></span>ets clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as held for sale ar<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t the lower of t<span class=\"_ _0\"></span>heir ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount and fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue<span class=\"_ _4\"></span>, less co<span class=\"_ _0\"></span>sts to s<span class=\"_ _0\"></span>ell.The accounti<span class=\"_ _0\"></span>ng polic<span class=\"_ _0\"></span>ies have bee<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>pplied c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>ently acros<span class=\"_ _0\"></span>s the Group. They are c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h thos<span class=\"_ _0\"></span>e a<span class=\"_ _4\"></span>pplie<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he prev<span class=\"_ _0\"></span>ious f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.The amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>o standa<span class=\"_ _0\"></span>rds applicable as of 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2022 g<span class=\"_ _0\"></span>ave no ca<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>se to cha<span class=\"_ _0\"></span>nge t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies and have no mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpact on t<span class=\"_ _0\"></span>he consolidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial st<span class=\"_ _0\"></span>atements.The prepar<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatements u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s management to ma<span class=\"_ _0\"></span>ke ju<span class=\"_ _4\"></span>dgements, e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s that in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence the applicat<span class=\"_ _0\"></span>ion of the pol<span class=\"_ _0\"></span>icies and t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d amounts of ass<span class=\"_ _0\"></span>ets and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, income and<span class=\"_ _4\"></span> expenses<span class=\"_ _4\"></span>.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd related assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s are base<span class=\"_ _0\"></span>d on past e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience and on var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s other factor<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are  consider<span class=\"_ _0\"></span>ed reasonable in t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>iven c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>ances. The outcomes of t<span class=\"_ _0\"></span>hese for<span class=\"_ _0\"></span>m the bas<span class=\"_ _0\"></span>is for the judgement as to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies when t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is not ev<span class=\"_ _0\"></span>iden<span class=\"_ _4\"></span>t fr<span class=\"_ _0\"></span>om other sour<span class=\"_ _0\"></span>ces.Act<span class=\"_ _0\"></span>ual r<span class=\"_ _0\"></span>esults ca<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>ffer f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hese est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es. The est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es and u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng assu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pt<span class=\"_ _0\"></span>ions are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed on an ongoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. Rev<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s of esti<span class=\"_ _0\"></span>mates ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>f the rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion affec<span class=\"_ _0\"></span>ts on<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, or i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sion per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and fut<span class=\"_ _0\"></span>ure pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iods i<span class=\"_ _0\"></span>f the rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s both t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and fut<span class=\"_ _0\"></span>ure p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods.Judgements, est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s are made, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, when:\u2022 <span class=\"_ _37\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ife of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s and proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t (see t<span class=\"_ _0\"></span>he related a<span class=\"_ _4\"></span>cc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _2\"></span>cies<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he necessit<span class=\"_ _0\"></span>y of and est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t, r<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-of-<span class=\"_ _4\"></span>use as<span class=\"_ _0\"></span>sets and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y;\u2022 <span class=\"_ _37\"> </span>Record<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and calcul<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng prov<span class=\"_ _0\"></span>isions;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he deg<span class=\"_ _0\"></span>ree to wh<span class=\"_ _0\"></span>ich losses ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>uture;\u2022 <span class=\"_ _37\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he leases u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S 16.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd assumpt<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant  probabil<span class=\"_ _0\"></span>ity of causi<span class=\"_ _0\"></span>ng a ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t to t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he nex<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod are s<span class=\"_ _0\"></span>tated below<span class=\"_ _2\"></span>.IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T TE<span class=\"_ _0\"></span>STS FOR I<span class=\"_ _0\"></span>NTANGI<span class=\"_ _0\"></span>BLE ASSE<span class=\"_ _0\"></span>TS, GO<span class=\"_ _0\"></span>ODWILL<span class=\"_ _0\"></span>, PROPER<span class=\"_ _0\"></span>TY<span class=\"_ _2\"></span>, P<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NT A<span class=\"_ _0\"></span>ND EQU<span class=\"_ _0\"></span>IPM<span class=\"_ _0\"></span>ENT<span class=\"_ _4\"></span>, R<span class=\"_ _0\"></span>IGHT<span class=\"_ _2\"></span>-OF-USE AS<span class=\"_ _0\"></span>SETS A<span class=\"_ _0\"></span>ND I<span class=\"_ _0\"></span>NV<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>TM<span class=\"_ _0\"></span>ENT P<span class=\"_ _0\"></span>ROPERT<span class=\"_ _0\"></span>YThe recove<span class=\"_ _0\"></span>rable amount of the cash-g<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its i<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>igher of t<span class=\"_ _0\"></span>heir v<span class=\"_ _0\"></span>alue in use or t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue less cost<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>ll. These calc<span class=\"_ _0\"></span>ulation<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he use of es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, di<span class=\"_ _0\"></span>scount rates, f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ments and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d operat<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance. W<span class=\"_ _4\"></span>e refer to note 10 fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he relevant assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s.PROV<span class=\"_ _0\"></span>ISIONSThe est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd ju<span class=\"_ _4\"></span>dgements t<span class=\"_ _0\"></span>hat most impact t<span class=\"_ _0\"></span>he amount of t<span class=\"_ _0\"></span>he provi<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>re the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated cost<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed li<span class=\"_ _0\"></span>keli<span class=\"_ _0\"></span>hood a<span class=\"_ _0\"></span>nd ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of the ca<span class=\"_ _0\"></span>sh outf<span class=\"_ _5\"></span>lows. They are ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he most rec<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t avai<span class=\"_ _0\"></span>lable in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion a<span class=\"_ _4\"></span>t bala<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce sheet d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e. W<span class=\"_ _2\"></span>e refer t<span class=\"_ _0\"></span>o no<span class=\"_ _4\"></span>te 23 for the re<span class=\"_ _0\"></span>levant assu<span class=\"_ _0\"></span>mptions.R<span class=\"_ _0\"></span>ECOV<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>ABI<span class=\"_ _0\"></span>LIT<span class=\"_ _0\"></span>Y OF DEFER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED T<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>X ASSE<span class=\"_ _0\"></span>TSDefer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s for unused t<span class=\"_ _0\"></span>ax losse<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll on<span class=\"_ _0\"></span>ly be rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed if f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xable p<span class=\"_ _4\"></span>rof<span class=\"_ _0\"></span>its w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be ava<span class=\"_ _0\"></span>ilable to be able to rec<span class=\"_ _0\"></span>over the<span class=\"_ _0\"></span>se losses (<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed on budgets a<span class=\"_ _0\"></span>nd est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es)<span class=\"_ _2\"></span>. The budget<span class=\"_ _0\"></span>s and est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther ex<span class=\"_ _0\"></span>panded t<span class=\"_ _0\"></span>o futu<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le profit<span class=\"_ _0\"></span>s in order t<span class=\"_ _0\"></span>o ana<span class=\"_ _0\"></span>lyse t<span class=\"_ _0\"></span>he recov<span class=\"_ _0\"></span>erabil<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he losse<span class=\"_ _0\"></span>s and cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s. 1. <span class=\"_ _178\"> </span>Si<span class=\"_ _4\"></span>gnif<span class=\"_ _5\"></span>icant<span class=\"_ _0\"></span> ac<span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>unting policiesThe actua<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t may di<span class=\"_ _0\"></span>ffer f<span class=\"_ _0\"></span>rom the a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ion made when the defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x was rec<span class=\"_ _0\"></span>orded. For more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 13.LEA<span class=\"_ _0\"></span>SES (<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S 16): DET<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>MIN<span class=\"_ _0\"></span>ING T<span class=\"_ _0\"></span>HE TE<span class=\"_ _0\"></span>RM OF A LEA<span class=\"_ _0\"></span>SEA contr<span class=\"_ _0\"></span>act is cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a lease if it includes t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight tocontrol t<span class=\"_ _0\"></span>he use of a<span class=\"_ _0\"></span>n iden<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied ass<span class=\"_ _0\"></span>et fo<span class=\"_ _4\"></span>r a spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me in exc<span class=\"_ _0\"></span>hange for a cons<span class=\"_ _0\"></span>ideration. When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of a lease, the Group to<span class=\"_ _0\"></span>ok into account any pos<span class=\"_ _0\"></span>sible ex<span class=\"_ _0\"></span>tension opt<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd wh<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>her or not to exerc<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>n early ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion option. Th<span class=\"_ _0\"></span>is is asse<span class=\"_ _0\"></span>ssed for each contr<span class=\"_ _0\"></span>act separ<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tely<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a ge<span class=\"_ _0\"></span>neral pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _4\"></span>e in ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>ssessment for the ke<span class=\"_ _0\"></span>y l<span class=\"_ _4\"></span>ease asset<span class=\"_ _0\"></span>s, lease ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts for la<span class=\"_ _0\"></span>nd and build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>nema complexes)<span class=\"_ _2\"></span>, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group has cons<span class=\"_ _0\"></span>idered t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t a ter<span class=\"_ _0\"></span>m bet<span class=\"_ _0\"></span>ween 15 a<span class=\"_ _0\"></span>nd 20 years r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he entit<span class=\"_ _0\"></span>y\u2019<span class=\"_ _4\"></span>s reasonable ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ich the u<span class=\"_ _0\"></span>nderly<span class=\"_ _0\"></span>ing asset w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be u<span class=\"_ _0\"></span>sed. The same t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m is al<span class=\"_ _0\"></span>so used i<span class=\"_ _0\"></span>n our va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uation and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t models t<span class=\"_ _0\"></span>o deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne futu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows. More<span class=\"_ _0\"></span>over<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he lease ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>s consider<span class=\"_ _0\"></span>ed reason<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>ly cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n v<span class=\"_ _0\"></span>iew of the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l life of t<span class=\"_ _0\"></span>he leasehold improveme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>nd the i<span class=\"_ _0\"></span>nvestment<span class=\"_ _0\"></span>s made<span class=\"_ _4\"></span>. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 27<span class=\"_ _3\"></span>.Ot<span class=\"_ _0\"></span>her assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s and est<span class=\"_ _0\"></span>imates w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>usse<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he respe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive notes where t<span class=\"_ _0\"></span>hey ar<span class=\"_ _0\"></span>e used.BA<span class=\"_ _0\"></span>SI<span class=\"_ _4\"></span>S OF C<span class=\"_ _2\"></span>ONSOL<span class=\"_ _0\"></span>ID<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TIONBUSIN<span class=\"_ _0\"></span>ESS C<span class=\"_ _0\"></span>OMBI<span class=\"_ _0\"></span>NA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IONSA busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is def<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s a tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion or other e<span class=\"_ _0\"></span>vent in whic<span class=\"_ _0\"></span>h the Group obta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s control of one or more busi<span class=\"_ _0\"></span>nesses. The Group sha<span class=\"_ _0\"></span>ll deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine whethe<span class=\"_ _0\"></span>r a t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>s <span class=\"_ _ba\"></span>act<span class=\"_ _0\"></span>ion or other e<span class=\"_ _0\"></span>vent is a busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion by applyi<span class=\"_ _0\"></span>ng the def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, which re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t the a<span class=\"_ _0\"></span>ssets acquir<span class=\"_ _0\"></span>ed and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>ssumed c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>itute a busi<span class=\"_ _0\"></span>ness. If t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s acquir<span class=\"_ _0\"></span>ed are not a busi<span class=\"_ _0\"></span>ness, t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing entit<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>ll account for the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion or o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her event as an as<span class=\"_ _0\"></span>set acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion. A busi<span class=\"_ _0\"></span>ness is a<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed set of act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>nd asset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is capable of being conduct<span class=\"_ _0\"></span>ed and man<span class=\"_ _0\"></span>aged for the pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ose of prov<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ng a retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n in t<span class=\"_ _0\"></span>he form of d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idends, lower cost<span class=\"_ _0\"></span>s or other e<span class=\"_ _0\"></span>conomic benef<span class=\"_ _0\"></span>its d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly to  invest<span class=\"_ _0\"></span>ors or other ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s, member<span class=\"_ _0\"></span>s or par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipants. A busi<span class=\"_ _0\"></span>ness gener<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly consi<span class=\"_ _0\"></span>sts of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>puts, pro<span class=\"_ _0\"></span>cesse<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>pplie<span class=\"_ _0\"></span>dto t<span class=\"_ _0\"></span>hose i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>puts a<span class=\"_ _0\"></span>nd the abil<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>o contr<span class=\"_ _0\"></span>ibute to t<span class=\"_ _0\"></span>he creat<span class=\"_ _0\"></span>ion of ou<span class=\"_ _4\"></span>tput<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>o deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whether a<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>red set of act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>nd asset<span class=\"_ _0\"></span>s is a busi<span class=\"_ _0\"></span>ness or not, t<span class=\"_ _0\"></span>he Group may use a conce<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion test. Th<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s a simpli<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied asse<span class=\"_ _0\"></span>ssment that w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l result i<span class=\"_ _0\"></span>n an asset acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion if subst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>lly al<span class=\"_ _0\"></span>l of the fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue of the g<span class=\"_ _0\"></span>ross a<span class=\"_ _0\"></span>ssets i<span class=\"_ _0\"></span>s concentr<span class=\"_ _0\"></span>ated in a si<span class=\"_ _0\"></span>ngle identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e asset or a g<span class=\"_ _0\"></span>roup of si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s. If t<span class=\"_ _0\"></span>he Group does not appl<span class=\"_ _4\"></span>y t<span class=\"_ _0\"></span>he concentrat<span class=\"_ _0\"></span>ion test<span class=\"_ _0\"></span>, or the test i<span class=\"_ _0\"></span>s fai<span class=\"_ _0\"></span>led, t<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he asse<span class=\"_ _0\"></span>ssment focus<span class=\"_ _0\"></span>es on the e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>stence of subst<span class=\"_ _0\"></span>antiv<span class=\"_ _0\"></span>e processes.Busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted for us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion method on t<span class=\"_ _0\"></span>he date when control i<span class=\"_ _0\"></span>s  tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he Group (<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ee Basi<span class=\"_ _0\"></span>s of Consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion \u2013 Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies)<span class=\"_ _4\"></span>. The consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is gener<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly measured at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue, as are t<span class=\"_ _0\"></span>he iden<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>iable n<span class=\"_ _4\"></span>et asset<span class=\"_ _0\"></span>s acquir<span class=\"_ _0\"></span>ed. A<span class=\"_ _0\"></span>ny goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ses is t<span class=\"_ _0\"></span>ested a<span class=\"_ _0\"></span>nnually for i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment (<span class=\"_ _4\"></span>see I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s \u2013 G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l)<span class=\"_ _4\"></span>. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n on an adva<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tage<span class=\"_ _0\"></span>ous purc<span class=\"_ _0\"></span>hase is i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>diately re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profit or loss. T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.The consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d does not include amounts related t<span class=\"_ _0\"></span>o the set<span class=\"_ _0\"></span>tlement of pre-<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips. Such amount<span class=\"_ _0\"></span>s are gene<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.A<span class=\"_ _0\"></span>ny con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _0\"></span>alue at t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te of acquis<span class=\"_ _0\"></span>ition. If a<span class=\"_ _0\"></span>n obligat<span class=\"_ _0\"></span>ion to pay a con<span class=\"_ _4\"></span>ti<span class=\"_ _0\"></span>ngen<span class=\"_ _2\"></span>t consider<span class=\"_ _0\"></span>ation t<span class=\"_ _0\"></span>hat m<span class=\"_ _4\"></span>eet<span class=\"_ _0\"></span>s the def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>hen it is not remeasu<span class=\"_ _0\"></span>red, a<span class=\"_ _0\"></span>nd sett<span class=\"_ _0\"></span>lement is accounted for w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. O<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se, subsequent change<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ingent cons<span class=\"_ _0\"></span>ideration a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income<span class=\"_ _4\"></span> statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.If sha<span class=\"_ _0\"></span>re-base<span class=\"_ _0\"></span>d payment award<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>replacement awards) are r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e exchang<span class=\"_ _0\"></span>ed for a<span class=\"_ _4\"></span>ward<span class=\"_ _0\"></span>s held by t<span class=\"_ _0\"></span>he acquir<span class=\"_ _0\"></span>ee\u2019<span class=\"_ _2\"></span>s employee<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>e<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s awa<span class=\"_ _0\"></span>rds)<span class=\"_ _4\"></span>, and if t<span class=\"_ _0\"></span>hey relate to se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ided in t<span class=\"_ _0\"></span>he past<span class=\"_ _0\"></span>, then a<span class=\"_ _0\"></span>ll or a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of the acqui<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s replacement award<span class=\"_ _0\"></span>s is included i<span class=\"_ _0\"></span>n measur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the con<span class=\"_ _0\"></span>sideration t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nation. The  deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation i<span class=\"_ _0\"></span>s based on t<span class=\"_ _0\"></span>he market va<span class=\"_ _0\"></span>lue o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he replacement awards c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>par<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he market va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the acqui<span class=\"_ _0\"></span>ree\u2019<span class=\"_ _4\"></span>s award<span class=\"_ _0\"></span>s and the e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t to whic<span class=\"_ _0\"></span>h the replacement awards r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>te to se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices prov<span class=\"_ _0\"></span>ided before t<span class=\"_ _0\"></span>he busines<span class=\"_ _0\"></span>s combinat<span class=\"_ _0\"></span>ion.SUBSID<span class=\"_ _4\"></span>IAR<span class=\"_ _0\"></span>IESSubsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re tho<span class=\"_ _0\"></span>se entit<span class=\"_ _0\"></span>ies over wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Company exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s control. Contr<span class=\"_ _0\"></span>ol means t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Company is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to, or has r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s to var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ns fr<span class=\"_ _0\"></span>om its involvement in t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>nd has t<span class=\"_ _0\"></span>he abilit<span class=\"_ _0\"></span>y to af<span class=\"_ _0\"></span>fect t<span class=\"_ _0\"></span>hese ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hrough it<span class=\"_ _0\"></span>s power ove<span class=\"_ _0\"></span>r the ent<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>.The f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tements of sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>he consolid<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statements f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te t<span class=\"_ _0\"></span>hat control c<span class=\"_ _0\"></span>ommences, u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he date that contr<span class=\"_ _0\"></span>ol ceases.Lo<span class=\"_ _0\"></span>sses rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed by subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h non-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>ests a<span class=\"_ _0\"></span>re propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>ly allocated t<span class=\"_ _0\"></span>o the non-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e subsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies, eve<span class=\"_ _0\"></span>n if t<span class=\"_ _0\"></span>his means t<span class=\"_ _0\"></span>hat the non-c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>sts d<span class=\"_ _0\"></span>isplay a negat<span class=\"_ _0\"></span>ive bala<span class=\"_ _0\"></span>nce.If t<span class=\"_ _0\"></span>he Group no l<span class=\"_ _4\"></span>onger has c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol over a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, al<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>ny non<span class=\"_ _4\"></span>-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her equit<span class=\"_ _0\"></span>y components w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he loss of control, cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n components ar<span class=\"_ _0\"></span>e recorded i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement. A<span class=\"_ _0\"></span>ny rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>mer subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed at fai<span class=\"_ _0\"></span>r value on t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he loss of control, af<span class=\"_ _0\"></span>ter wh<span class=\"_ _0\"></span>ich it wi<span class=\"_ _0\"></span>ll be  reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>ted c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pany or as a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r value, depend<span class=\"_ _0\"></span>ing on t<span class=\"_ _0\"></span>he level of control r<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ned.EQUI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y ACCOU<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>ED IN<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EST<span class=\"_ _0\"></span>EESEquit<span class=\"_ _0\"></span>y accounted i<span class=\"_ _0\"></span>nvestee<span class=\"_ _0\"></span>s are ent<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>ver which t<span class=\"_ _0\"></span>he Group exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>icant in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence over t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial and oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng polic<span class=\"_ _0\"></span>ies, but has no con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>rol or joint con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>rol. Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cant in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence is de<span class=\"_ _0\"></span>emed to ex<span class=\"_ _0\"></span>ist whe<span class=\"_ _0\"></span>n the Group holds bet<span class=\"_ _0\"></span>ween 20 a<span class=\"_ _0\"></span>nd 50 percent of t<span class=\"_ _0\"></span>he voti<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>ights of anot<span class=\"_ _0\"></span>her entit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>ests i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y accountedinves<span class=\"_ _0\"></span>tees a<span class=\"_ _0\"></span>re recorde<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng the equ<span class=\"_ _0\"></span>ity met<span class=\"_ _0\"></span>hod, and ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised at cost<span class=\"_ _0\"></span>. The tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e included i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>st pr<span class=\"_ _0\"></span>ice of the i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t. The consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements i<span class=\"_ _0\"></span>nclude the Group<span class=\"_ _2\"></span>\u2019sshar<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he comprehensiv<span class=\"_ _0\"></span>e income of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s, which i<span class=\"_ _0\"></span>s recorde<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y method<span class=\"_ _0\"></span>, from t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t to the end d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>is sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant inf<span class=\"_ _5\"></span>luence. Whenever t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s share i<span class=\"_ _0\"></span>n the loss<span class=\"_ _0\"></span>es exce<span class=\"_ _0\"></span>eds t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y accounted inves<span class=\"_ _0\"></span>tees, t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount is reduced t<span class=\"_ _0\"></span>o zero and fut<span class=\"_ _0\"></span>ure los<span class=\"_ _0\"></span>ses are no longer r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>, except to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he Group has a<span class=\"_ _0\"></span>n obligat<span class=\"_ _0\"></span>ion on behal<span class=\"_ _0\"></span>f of t<span class=\"_ _0\"></span>he investe<span class=\"_ _0\"></span>es. When t<span class=\"_ _0\"></span>here ar<span class=\"_ _0\"></span>e impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment indicators, t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ccount<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icy conce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t losses i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.ACQUI<span class=\"_ _0\"></span>SITION OF N<span class=\"_ _0\"></span>ON-CON<span class=\"_ _0\"></span>TRO<span class=\"_ _0\"></span>LLING I<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>ESTSThe acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of n<span class=\"_ _4\"></span>on-contr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>n a  subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y do<span class=\"_ _0\"></span>es not l<span class=\"_ _4\"></span>ead to t<span class=\"_ _0\"></span>he recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, because t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is is de<span class=\"_ _0\"></span>emed to b<span class=\"_ _0\"></span>e a shareholders t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion and is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The non-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>ests a<span class=\"_ _0\"></span>re adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d on the bas<span class=\"_ _0\"></span>is of t<span class=\"_ _0\"></span>he propor<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he subsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSACT<span class=\"_ _0\"></span>IONS ELIMI<span class=\"_ _0\"></span>NA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED ON CONSOLIDA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IONIntercompa<span class=\"_ _0\"></span>ny balances a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions, a<span class=\"_ _0\"></span>long wit<span class=\"_ _0\"></span>h any un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ised g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns and los<span class=\"_ _0\"></span>ses on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he Group or ga<span class=\"_ _0\"></span>ins or loss<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om such tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>solidated f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l statements. Unrea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h equit<span class=\"_ _0\"></span>y accounted i<span class=\"_ _0\"></span>nvestee<span class=\"_ _0\"></span>s are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated prop<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>lly to t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s i<span class=\"_ _0\"></span>nterest i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he investe<span class=\"_ _0\"></span>e.Unrea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed losse<span class=\"_ _0\"></span>s are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he same way as un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ised g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns, but only where t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no indicat<span class=\"_ _0\"></span>ion of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment.FOREIGN CURRENC<span class=\"_ _0\"></span>YTR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSAC<span class=\"_ _0\"></span>TIONS I<span class=\"_ _0\"></span>N FORE<span class=\"_ _0\"></span>IGN CU<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>ENC<span class=\"_ _0\"></span>IEST<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>ted to t<span class=\"_ _0\"></span>he relev<span class=\"_ _0\"></span>ant func<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ency of t<span class=\"_ _0\"></span>he Group en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ities at t<span class=\"_ _0\"></span>he excha<span class=\"_ _0\"></span>nge rate on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion date. Monetar<span class=\"_ _5\"></span>y asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities e<span class=\"_ _0\"></span>xpre<span class=\"_ _0\"></span>ssed on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet date in foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>ted to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency at t<span class=\"_ _0\"></span>he exchange r<span class=\"_ _0\"></span>ate on the ba<span class=\"_ _0\"></span>lance sheet date. Non-monetar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ex<span class=\"_ _0\"></span>presse<span class=\"_ _0\"></span>d in foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted at the e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion da<span class=\"_ _4\"></span>te. Non-mon<span class=\"_ _4\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value ar<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>anslated to t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency at t<span class=\"_ _0\"></span>he exchang<span class=\"_ _0\"></span>e rates on t<span class=\"_ _0\"></span>he date on which t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue was deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d. Excha<span class=\"_ _0\"></span>nge rate d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ences t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion are  im<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tely re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he except<span class=\"_ _0\"></span>ion of: \u2022 <span class=\"_ _37\"> </span>Exc<span class=\"_ _0\"></span>hange r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>fference<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the net invest<span class=\"_ _0\"></span>ment in fore<span class=\"_ _0\"></span>ign oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, and f<span class=\"_ _0\"></span>rom loans a<span class=\"_ _0\"></span>nd other cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments intended a<span class=\"_ _0\"></span>s hedges of such i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ments, included i<span class=\"_ _0\"></span>n other comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>Qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cash f<span class=\"_ _0\"></span>low hedg<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he ext<span class=\"_ _0\"></span>ent that t<span class=\"_ _0\"></span>he hedges ar<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e. Adva<span class=\"_ _0\"></span>nce payment<span class=\"_ _0\"></span>s in foreig<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rencie<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>slated at the exc<span class=\"_ _0\"></span>hange rate on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ion date spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n IF<span class=\"_ _0\"></span>RIC 22. The t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion date, as a basis for deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ingt<span class=\"_ _0\"></span>he exchang<span class=\"_ _0\"></span>e rate, is set on t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l da<span class=\"_ _4\"></span>te on wh<span class=\"_ _0\"></span>ich the non-m<span class=\"_ _4\"></span>onetar<span class=\"_ _5\"></span>y asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed. If multiple advance pay<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e app<span class=\"_ _4\"></span>licable, a tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion date is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r each advance pay<span class=\"_ _0\"></span>ment. FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L ST<span class=\"_ _2\"></span>ATEM<span class=\"_ _0\"></span>ENT<span class=\"_ _0\"></span>S IN FOR<span class=\"_ _0\"></span>EIGN C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NCIE<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies relat<span class=\"_ _0\"></span>ing to foreig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s, includ<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd fai<span class=\"_ _0\"></span>r value ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>ments on acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nslated to Eur<span class=\"_ _0\"></span>o a<span class=\"_ _4\"></span>t the e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et da<span class=\"_ _4\"></span>te. Income and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses of foreig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nslated to Eu<span class=\"_ _0\"></span>ro a<span class=\"_ _4\"></span>t excha<span class=\"_ _0\"></span>nge rates approachi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes pr<span class=\"_ _0\"></span>evai<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng on the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion da<span class=\"_ _4\"></span>tes.The excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ces a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, under t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nslation re<span class=\"_ _0\"></span>ser<span class=\"_ _5\"></span>ve.If t<span class=\"_ _0\"></span>he sett<span class=\"_ _0\"></span>lement of mon<span class=\"_ _4\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y rece<span class=\"_ _0\"></span>ivables from, or payables to foreig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>ities i<span class=\"_ _0\"></span>s neither pla<span class=\"_ _0\"></span>nned nor li<span class=\"_ _0\"></span>kely in t<span class=\"_ _0\"></span>he forese<span class=\"_ _0\"></span>eab<span class=\"_ _4\"></span>le fut<span class=\"_ _0\"></span>ure, exch<span class=\"_ _0\"></span>ange rate g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and losse<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>hese monetar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms are de<span class=\"_ _0\"></span>emed to b<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of the net invest<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>hese foreig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income, under t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion di<span class=\"_ _0\"></span>fference<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nslation d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferences t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>isefr<span class=\"_ _0\"></span>om the re<span class=\"_ _0\"></span>valuation of non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent loans f<span class=\"_ _0\"></span>rom foreig<span class=\"_ _0\"></span>n subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency a<span class=\"_ _0\"></span>re al<span class=\"_ _0\"></span>so included in ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, as t<span class=\"_ _0\"></span>hey for<span class=\"_ _0\"></span>m par<span class=\"_ _0\"></span>t of a net invest<span class=\"_ _0\"></span>ment hedge of t<span class=\"_ _0\"></span>he  par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>n the sa<span class=\"_ _0\"></span>me subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies. The potent<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epayments of t<span class=\"_ _0\"></span>hese loa<span class=\"_ _0\"></span>ns are not con<span class=\"_ _0\"></span>sidered to be a r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the net i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ment. Cons<span class=\"_ _0\"></span>equen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, no rec<span class=\"_ _0\"></span>lassif<span class=\"_ _0\"></span>ication t<span class=\"_ _0\"></span>o the i<span class=\"_ _0\"></span>ncome statement takes place.FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L INSTRUMEN<span class=\"_ _0\"></span>TSIssue<span class=\"_ _0\"></span>d loans, re<span class=\"_ _0\"></span>ceivables and dep<span class=\"_ _0\"></span>osits, i<span class=\"_ _0\"></span>ssued debt  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>nd loans re<span class=\"_ _0\"></span>ceived a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised by t<span class=\"_ _0\"></span>he Group on the date t<span class=\"_ _0\"></span>hey or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inated. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l other f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion date. The tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion date is t<span class=\"_ _0\"></span>he date on which t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment become bind<span class=\"_ _0\"></span>ing for t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>.IF<span class=\"_ _0\"></span>RS 9 ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ree cl<span class=\"_ _0\"></span>assif<span class=\"_ _0\"></span>ication<span class=\"_ _0\"></span>s for fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s: measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost<span class=\"_ _0\"></span>, measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her comprehens<span class=\"_ _0\"></span>ive income and measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough prof<span class=\"_ _0\"></span>it or loss. Thi<span class=\"_ _0\"></span>s classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion is base<span class=\"_ _0\"></span>d on the \u2018<span class=\"_ _0\"></span>busi<span class=\"_ _0\"></span>ness model<span class=\"_ _0\"></span>\u2019 in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>anaged, a<span class=\"_ _0\"></span>nd on the cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual cash f<span class=\"_ _5\"></span>lows t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t resu<span class=\"_ _0\"></span>lt from t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s. The b<span class=\"_ _4\"></span>usi<span class=\"_ _0\"></span>ness model us<span class=\"_ _0\"></span>ed to ma<span class=\"_ _0\"></span>nage the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nes whether t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>low resu<span class=\"_ _0\"></span>lts fr<span class=\"_ _0\"></span>om:\u2022 <span class=\"_ _37\"> </span>A contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>;\u2022 <span class=\"_ _37\"> </span>A sale of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>; or\u2022 <span class=\"_ _37\"> </span>A combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of both.Thi<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual cash f<span class=\"_ _5\"></span>low may relate to pay<span class=\"_ _0\"></span>ments of the pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncipal a<span class=\"_ _0\"></span>mount (<span class=\"_ _2\"></span>capita<span class=\"_ _0\"></span>l) and intere<span class=\"_ _0\"></span>st on the ou<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>tanding<span class=\"_ _4\"></span> am<span class=\"_ _4\"></span>oun<span class=\"_ _2\"></span>t. NON-DER<span class=\"_ _0\"></span>IV<span class=\"_ _2\"></span>ATIV<span class=\"_ _0\"></span>E FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L INS<span class=\"_ _0\"></span>TRUM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>TSNon-der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts c<span class=\"_ _0\"></span>omp<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ise  invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y and debt sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies, tr<span class=\"_ _0\"></span>ade and other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>es, cash a<span class=\"_ _0\"></span>nd cash equiv<span class=\"_ _0\"></span>alents, loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>rade and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _4\"></span>es.Non-der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed at fair v<span class=\"_ _0\"></span>alue pl<span class=\"_ _4\"></span>us (or mi<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>us for loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>), fo<span class=\"_ _4\"></span>r in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s no<span class=\"_ _4\"></span>t measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue w<span class=\"_ _0\"></span>ith ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n value rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or loss, any d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts. A<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, non-der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured as d<span class=\"_ _4\"></span>escribed belo<span class=\"_ _4\"></span>w<span class=\"_ _2\"></span>.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>stFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised c<span class=\"_ _0\"></span>ost when t<span class=\"_ _0\"></span>he busines<span class=\"_ _0\"></span>s model ai<span class=\"_ _0\"></span>ms to hold t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets to obta<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>lows. The contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of the repay<span class=\"_ _0\"></span>ment of the pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cipa<span class=\"_ _0\"></span>l amount (ca<span class=\"_ _4\"></span>pital) a<span class=\"_ _0\"></span>nd interest on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng amount and on spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic dates.A<span class=\"_ _0\"></span>fter t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>re measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st metho<span class=\"_ _0\"></span>d, less impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses, i<span class=\"_ _0\"></span>f any<span class=\"_ _2\"></span>.Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cant f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets mea<span class=\"_ _0\"></span>sured at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised c<span class=\"_ _0\"></span>ost are i<span class=\"_ _0\"></span>ndiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span>ly teste<span class=\"_ _0\"></span>d for impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t. The ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets mea<span class=\"_ _0\"></span>sured at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised c<span class=\"_ _0\"></span>ost are clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n gr<span class=\"_ _0\"></span>oups wit<span class=\"_ _0\"></span>h compar<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk cha<span class=\"_ _0\"></span>racter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ics, and are a<span class=\"_ _0\"></span>ssesse<span class=\"_ _0\"></span>d collec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>. When asse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng wh<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>her there i<span class=\"_ _0\"></span>s a collec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment, the Group uses h<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cal t<span class=\"_ _0\"></span>rend<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>keli<span class=\"_ _0\"></span>hood t<span class=\"_ _0\"></span>hat payment oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l no<span class=\"_ _4\"></span>t be f<span class=\"_ _0\"></span>ulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lled, t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me per<span class=\"_ _0\"></span>iod w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n which col<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span>ion occ<span class=\"_ _0\"></span>urs, a<span class=\"_ _0\"></span>nd the level of t<span class=\"_ _0\"></span>he losses i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. The ou<span class=\"_ _4\"></span>tcomes a<span class=\"_ _0\"></span>re ad<span class=\"_ _4\"></span>juste<span class=\"_ _0\"></span>d ifma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment judges t<span class=\"_ _0\"></span>hat the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent econom<span class=\"_ _0\"></span>ic and cre<span class=\"_ _0\"></span>ditcirc<span class=\"_ _0\"></span>umstances are such t<span class=\"_ _0\"></span>hat i<span class=\"_ _4\"></span>t is l<span class=\"_ _0\"></span>ikely t<span class=\"_ _0\"></span>hat the act<span class=\"_ _0\"></span>ual losse<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be h<span class=\"_ _0\"></span>igher or lower t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical t<span class=\"_ _0\"></span>rends i<span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y.A<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment loss is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as the d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ference bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount and the pre<span class=\"_ _0\"></span>sent value of t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows, d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted at the or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l effec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he asset. C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent rec<span class=\"_ _0\"></span>eivables are not d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted. I<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment losse<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement. I<span class=\"_ _0\"></span>f an event leads to a reduct<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment, th<span class=\"_ _0\"></span>is r<span class=\"_ _0\"></span>educt<span class=\"_ _0\"></span>ion is reve<span class=\"_ _0\"></span>rsedt<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or loss.Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost i<span class=\"_ _0\"></span>nclude cashand cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>len<span class=\"_ _4\"></span>ts, wh<span class=\"_ _0\"></span>ich are c<span class=\"_ _0\"></span>ash and depo<span class=\"_ _0\"></span>sits w<span class=\"_ _0\"></span>ith a res<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>ual matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity of less t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ree month<span class=\"_ _0\"></span>s and where t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk of cha<span class=\"_ _0\"></span>nges in fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue is negl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ible. Bank overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts, wh<span class=\"_ _0\"></span>ich are a<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s cash ma<span class=\"_ _0\"></span>nagement, are v<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of cash a<span class=\"_ _0\"></span>nd cash equiv<span class=\"_ _0\"></span>alents i<span class=\"_ _0\"></span>n the pr<span class=\"_ _0\"></span>esentation of t<span class=\"_ _0\"></span>he statement of cash f<span class=\"_ _5\"></span>low<span class=\"_ _2\"></span>.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncome Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition of ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her  comprehensiv<span class=\"_ _0\"></span>e income when t<span class=\"_ _0\"></span>he busine<span class=\"_ _0\"></span>ss model ai<span class=\"_ _0\"></span>ms to bot<span class=\"_ _0\"></span>h hol<span class=\"_ _4\"></span>d t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s to obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n the cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al cash f<span class=\"_ _5\"></span>lows and to s<span class=\"_ _0\"></span>ell t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets. The contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>lcash f<span class=\"_ _5\"></span>lows con<span class=\"_ _0\"></span>sist of t<span class=\"_ _0\"></span>he repayme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of the pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncipal amount (ca<span class=\"_ _4\"></span>pital) a<span class=\"_ _0\"></span>nd interest on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng amount.In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he Group can make t<span class=\"_ _0\"></span>he ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>vocable choice to measu<span class=\"_ _0\"></span>re equit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough prof<span class=\"_ _0\"></span>it or loss a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income. Thi<span class=\"_ _0\"></span>s choice is i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>revocable and is on<span class=\"_ _0\"></span>ly allowed i<span class=\"_ _0\"></span>n order to el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inate or l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t an  incons<span class=\"_ _0\"></span>istenc<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he measur<span class=\"_ _0\"></span>ement on in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion.These f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough other c<span class=\"_ _0\"></span>omprehensive i<span class=\"_ _0\"></span>ncome are measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value af<span class=\"_ _0\"></span>ter in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion. Gai<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>osse<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he change i<span class=\"_ _0\"></span>n fai<span class=\"_ _0\"></span>r value of a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>est t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her comprehens<span class=\"_ _0\"></span>ive income ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly v<span class=\"_ _0\"></span>ia e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. When t<span class=\"_ _0\"></span>he par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st is sold, d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed or other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, the prof<span class=\"_ _0\"></span>it or loss accumulated at t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t poi<span class=\"_ _0\"></span>nt, which w<span class=\"_ _0\"></span>as prev<span class=\"_ _0\"></span>iously included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not be tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to prof<span class=\"_ _0\"></span>it or loss. When r<span class=\"_ _0\"></span>epayment<span class=\"_ _0\"></span>s are made on the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s, or when t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of t<span class=\"_ _0\"></span>he par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng interestis w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>n off due to an i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment, t<span class=\"_ _0\"></span>he prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss accumulated at t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t poi<span class=\"_ _0\"></span>nt, which w<span class=\"_ _0\"></span>as prev<span class=\"_ _0\"></span>iously included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not be tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to prof<span class=\"_ _0\"></span>it or loss, but to ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs. Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough ot<span class=\"_ _0\"></span>her comprehensiv<span class=\"_ _0\"></span>e income are on<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed for debt inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments. I<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S9, there a<span class=\"_ _0\"></span>re no impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment losses for equit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments.The impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nised by t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he accumulated loss i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue reser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e in equ<span class=\"_ _0\"></span>ity to pr<span class=\"_ _0\"></span>ofit or loss. The amount of the c<span class=\"_ _0\"></span>umulat<span class=\"_ _0\"></span>ive loss t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y to prof<span class=\"_ _0\"></span>it or loss is e<span class=\"_ _0\"></span>qual to t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the acqui<span class=\"_ _0\"></span>sition pr<span class=\"_ _0\"></span>ice, less any repay<span class=\"_ _0\"></span>ment of the pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, and t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _4\"></span>e, less any i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment loss t<span class=\"_ _0\"></span>hat has al<span class=\"_ _0\"></span>ready been r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss.If i<span class=\"_ _0\"></span>n a subsequent per<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset <span class=\"_ _4\"></span>measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue th<span class=\"_ _0\"></span>rough other  comprehensiv<span class=\"_ _0\"></span>e income inc<span class=\"_ _0\"></span>reases, t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>overed a<span class=\"_ _0\"></span>mount is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>prehen<span class=\"_ _0\"></span>sive income. Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue th<span class=\"_ _0\"></span>rough other comprehen<span class=\"_ _0\"></span>sive income i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies, i.e. par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n companie<span class=\"_ _0\"></span>s over which t<span class=\"_ _0\"></span>he Group has no cont<span class=\"_ _0\"></span>rol or sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough  prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>sFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss i<span class=\"_ _0\"></span>f the cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s of the above categ<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s are not met, or if t<span class=\"_ _0\"></span>he Group ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _4\"></span>ly choo<span class=\"_ _0\"></span>ses debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough other  <span class=\"_ _b\"></span>compre<span class=\"_ _0\"></span>hensive i<span class=\"_ _0\"></span>ncome to be measu<span class=\"_ _0\"></span>red at fair va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough prof<span class=\"_ _0\"></span>it or loss account. Thi<span class=\"_ _0\"></span>s choice is ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>vocable<span class=\"_ _4\"></span>, and is on<span class=\"_ _0\"></span>ly al<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>owed i<span class=\"_ _0\"></span>n order to el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inate or li<span class=\"_ _0\"></span>mit a<span class=\"_ _0\"></span>n inconsi<span class=\"_ _0\"></span>stenc<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he valuation on i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion.A<span class=\"_ _0\"></span>fter i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue wit<span class=\"_ _0\"></span>h fai<span class=\"_ _0\"></span>r value cha<span class=\"_ _0\"></span>nges t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss. Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>sFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies can b<span class=\"_ _0\"></span>e class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l  liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost or a<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>ies at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of cha<span class=\"_ _0\"></span>nges in v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or loss. A<span class=\"_ _0\"></span>fter i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y is measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st method<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>ing any i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e, while t<span class=\"_ _0\"></span>he second i<span class=\"_ _0\"></span>s measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue wit<span class=\"_ _0\"></span>h fai<span class=\"_ _0\"></span>r value cha<span class=\"_ _0\"></span>nges t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss.Exp<span class=\"_ _0\"></span>ected credit<span class=\"_ _4\"></span> lossesImpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as follows:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">The 12-m<span class=\"_ _4\"></span>onth expec<span class=\"_ _0\"></span>ted credi<span class=\"_ _4\"></span>t losses:<span class=\"ff3a\"> t<span class=\"_ _0\"></span>hese are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d </span></span>cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t r<span class=\"_ _0\"></span>esult f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible defa<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>lt events t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>ke pla<span class=\"_ _4\"></span>ce w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 mont<span class=\"_ _0\"></span>hs af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he end of the r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>.\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Exp<span class=\"_ _0\"></span>ected credit losses over the full li<span class=\"_ _4\"></span>fe cycle: <span class=\"ff3a\">the<span class=\"_ _0\"></span>se are </span></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it losses t<span class=\"_ _0\"></span>hat result f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible default events over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted l<span class=\"_ _0\"></span>ife of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.The deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es over t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>ife cyc<span class=\"_ _0\"></span>le always applies t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>de rec<span class=\"_ _0\"></span>eivables w<span class=\"_ _0\"></span>ithout a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ing component.DER<span class=\"_ _0\"></span>ECOG<span class=\"_ _0\"></span>NIT<span class=\"_ _0\"></span>ION OF FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L ASSE<span class=\"_ _0\"></span>TS  AN<span class=\"_ _0\"></span>D LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESFi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>sThe Group dereco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set when (i) t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>ights to t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>lows ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e, (ii) it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfers t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ights to t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>lows i<span class=\"_ _0\"></span>n a tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n which subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>ll of t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sks a<span class=\"_ _0\"></span>nd reward<span class=\"_ _0\"></span>s of owner<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>etare t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red or (i<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>i) in a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion in wh<span class=\"_ _0\"></span>ich the Group neither t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>s nor retai<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and benef<span class=\"_ _0\"></span>its, but no longer ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns control of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et.When t<span class=\"_ _0\"></span>he Group enters i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion in wh<span class=\"_ _0\"></span>ich it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfers f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s that are i<span class=\"_ _0\"></span>ncluded in t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet, but reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s substa<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly all r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks and benef<span class=\"_ _0\"></span>its of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed asset<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s rema<span class=\"_ _0\"></span>in r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he balance sheet<span class=\"_ _0\"></span>.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>sThe Group dereco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity when t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l obligat<span class=\"_ _0\"></span>ions are t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>ted or e<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>red. The Group als<span class=\"_ _0\"></span>o derecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y if t<span class=\"_ _0\"></span>he cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>d and the ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows of t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nged f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icantly d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferent, in which c<span class=\"_ _0\"></span>ase a new f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue based on t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nged cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s.When a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is dere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed, t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount and the con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion paid(inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udi<span class=\"_ _0\"></span>ng any non-cash as<span class=\"_ _0\"></span>sets t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red or l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities assu<span class=\"_ _0\"></span>med) is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement.OFFS<span class=\"_ _4\"></span>ETTINGThe f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e offset and t<span class=\"_ _0\"></span>he net amount is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>solidated bala<span class=\"_ _0\"></span>nce sheet if, and only i<span class=\"_ _0\"></span>f, the Group has a leg<span class=\"_ _0\"></span>ally enforceable r<span class=\"_ _0\"></span>ight to off<span class=\"_ _0\"></span>set the a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unts a<span class=\"_ _0\"></span>nd it intends to sett<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments on a net basi<span class=\"_ _0\"></span>s or to real<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset and set<span class=\"_ _0\"></span>tle t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>al lia<span class=\"_ _2\"></span>bili<span class=\"_ _4\"></span>ty s<span class=\"_ _4\"></span>im<span class=\"_ _2\"></span>ulta<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.SHARE<span class=\"_ _2\"></span> CAPIT<span class=\"_ _3\"></span>ALOrdi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es<span class=\"ff3a ls1 ws1\"> a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as e<span class=\"_ _0\"></span>quity<span class=\"_ _4\"></span>. Add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s </span>t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the i<span class=\"_ _0\"></span>ssuance of ord<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y shar<span class=\"_ _0\"></span>es and shar<span class=\"_ _0\"></span>e option<span class=\"_ _0\"></span>s are deducte<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, af<span class=\"_ _0\"></span>ter deduct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng any tax e<span class=\"_ _0\"></span>ffect<span class=\"_ _0\"></span>s.T<span class=\"_ _2\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y shares: when sha<span class=\"_ _0\"></span>re capital, c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>sreacqui<span class=\"_ _0\"></span>red by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he amount paid<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable cost<span class=\"_ _0\"></span>s, is v<span class=\"_ _0\"></span>iewed as a c<span class=\"_ _0\"></span>hange i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. P<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>hased t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a deduct<span class=\"_ _0\"></span>ion of equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss pu<span class=\"_ _0\"></span>rsua<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t to t<span class=\"_ _0\"></span>he sale or cancel<span class=\"_ _0\"></span>lation of t<span class=\"_ _0\"></span>reasur<span class=\"_ _5\"></span>y share<span class=\"_ _0\"></span>s is d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly recogn<span class=\"_ _0\"></span>ised<span class=\"_ _4\"></span> in equi<span class=\"_ _4\"></span>ty<span class=\"_ _2\"></span>.Div<span class=\"_ _0\"></span>idend<span class=\"_ _0\"></span>s <span class=\"ff3a ls1 ws1\">are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>mounts payable in t<span class=\"_ _0\"></span>he </span>per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ch t<span class=\"_ _0\"></span>hey ar<span class=\"_ _0\"></span>e declar<span class=\"_ _0\"></span>ed.DERIV<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IVE FINANCI<span class=\"_ _0\"></span>AL INSTRUMENTSThe Group uses der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments to manage t<span class=\"_ _0\"></span>he exc<span class=\"_ _0\"></span>hange rate a<span class=\"_ _0\"></span>nd interest r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om operat<span class=\"_ _0\"></span>ional, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l and invest<span class=\"_ _0\"></span>ment act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies. Under its t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y manageme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t polic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group does not use der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments for t<span class=\"_ _0\"></span>radi<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oses. D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat do not meet t<span class=\"_ _0\"></span>he requi<span class=\"_ _0\"></span>rement<span class=\"_ _0\"></span>s of hedge accounti<span class=\"_ _0\"></span>ng are, however<span class=\"_ _4\"></span>, accounted for in t<span class=\"_ _0\"></span>he same w<span class=\"_ _0\"></span>ay as der<span class=\"_ _0\"></span>ivative<span class=\"_ _0\"></span>s held for tr<span class=\"_ _0\"></span>ading pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s.Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _0\"></span>alue. Att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s are ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement as incu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red. Subsequent to i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>hese in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r value. The accounti<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ment oft<span class=\"_ _0\"></span>he result<span class=\"_ _0\"></span>ing prof<span class=\"_ _0\"></span>its or los<span class=\"_ _0\"></span>ses depend<span class=\"_ _0\"></span>s on the natu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t.The fai<span class=\"_ _0\"></span>r value of der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments is t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed amount t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group wi<span class=\"_ _0\"></span>ll obta<span class=\"_ _0\"></span>in or pay i<span class=\"_ _0\"></span>n an orderly t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion on the ba<span class=\"_ _0\"></span>lance sheet date at the end of t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act in quest<span class=\"_ _0\"></span>ion, w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>eference to prese<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t intere<span class=\"_ _0\"></span>st and excha<span class=\"_ _0\"></span>nge rates a<span class=\"_ _0\"></span>nd the cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s of the counter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>.HEDGI<span class=\"_ _0\"></span>NGCas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dgesWhenever der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments ser<span class=\"_ _5\"></span>ve to hedge t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n cash f<span class=\"_ _0\"></span>lows of a l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity or a hig<span class=\"_ _0\"></span>hly probable fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he effect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the c<span class=\"_ _0\"></span>hanges i<span class=\"_ _0\"></span>n fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>hese der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>corded d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>. W<span class=\"_ _0\"></span>hen the f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion result<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he record<span class=\"_ _0\"></span>ing of an a<span class=\"_ _0\"></span>sset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive profit<span class=\"_ _0\"></span>s or losses a<span class=\"_ _0\"></span>re removed fr<span class=\"_ _0\"></span>om equit<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of t<span class=\"_ _0\"></span>he asset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her case, t<span class=\"_ _0\"></span>he cumulat<span class=\"_ _0\"></span>ive prof<span class=\"_ _0\"></span>its or losse<span class=\"_ _0\"></span>s are remove<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he income statement at the sa<span class=\"_ _0\"></span>me ti<span class=\"_ _0\"></span>me as t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion. The non- <span class=\"_ _b\"></span>effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>tion of prof<span class=\"_ _0\"></span>its and los<span class=\"_ _0\"></span>ses is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>mmed<span class=\"_ _0\"></span>iately i<span class=\"_ _0\"></span>n the income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement. P<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>its or losse<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue of deriv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ives are not t<span class=\"_ _0\"></span>aken into con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion in deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he  <span class=\"_ _ba\"></span>ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivenes<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion, and are  <span class=\"_ _b\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>tely i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement.At t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t as a hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument, t<span class=\"_ _0\"></span>he Group form<span class=\"_ _0\"></span>ally docu<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>he relation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t(s<span class=\"_ _4\"></span>) and hedge<span class=\"_ _0\"></span>d item(<span class=\"_ _4\"></span>s)<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>ncludi<span class=\"_ _0\"></span>ng i<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t goa<span class=\"_ _0\"></span>ls and st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y when enter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk to b<span class=\"_ _0\"></span>e hedged a<span class=\"_ _0\"></span>nd the metho<span class=\"_ _0\"></span>ds use<span class=\"_ _0\"></span>d to asse<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he effect<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ness of the he<span class=\"_ _0\"></span>dge relat<span class=\"_ _0\"></span>ionship. When enter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the hedg<span class=\"_ _0\"></span>e relation<span class=\"_ _0\"></span>ship and subse<span class=\"_ _0\"></span>qu<span class=\"_ _4\"></span>ently<span class=\"_ _4\"></span>, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p asse<span class=\"_ _0\"></span>sses whet<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>, dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r which t<span class=\"_ _0\"></span>he hedge i<span class=\"_ _0\"></span>s desig<span class=\"_ _0\"></span>nated, t<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to be \u2018<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ighly ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive\u2019 in offs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue or cash f<span class=\"_ _0\"></span>lows  allo<span class=\"_ _0\"></span>ca<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he hedged p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion(<span class=\"_ _4\"></span>s) and whether t<span class=\"_ _0\"></span>he actu<span class=\"_ _0\"></span>al resu<span class=\"_ _0\"></span>lts of each hedge a<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he rang<span class=\"_ _0\"></span>e of 80% to 125%. A ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low hedge of a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s that it is h<span class=\"_ _0\"></span>ighly l<span class=\"_ _0\"></span>ikely t<span class=\"_ _0\"></span>hat the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>ll occ<span class=\"_ _0\"></span>ur and t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion result<span class=\"_ _0\"></span>s in e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of cash f<span class=\"_ _0\"></span>lows s<span class=\"_ _0\"></span>uch that t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s can ult<span class=\"_ _0\"></span>imately i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d profit or loss.Whenever a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t or hedge re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ionship i<span class=\"_ _0\"></span>s ended, but t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion has st<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not taken place, the c<span class=\"_ _0\"></span>umulative g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns or losses r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n in e<span class=\"_ _0\"></span>quity and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>ccorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h the ab<span class=\"_ _0\"></span>ove pol<span class=\"_ _0\"></span>icies once t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>akes place.When t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion is no longer l<span class=\"_ _0\"></span>ikely<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive ga<span class=\"_ _0\"></span>ins or loss<span class=\"_ _0\"></span>es included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y are im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>tely re<span class=\"_ _0\"></span>corded i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement.Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e hedgesHedge accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing is not applied t<span class=\"_ _0\"></span>o der<span class=\"_ _0\"></span>ivative  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat are us<span class=\"_ _0\"></span>ed for fai<span class=\"_ _0\"></span>r value hedg<span class=\"_ _0\"></span>ing of foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency denom<span class=\"_ _0\"></span>inated monet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies. Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _4\"></span>f such der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement as pa<span class=\"_ _0\"></span>rt of t<span class=\"_ _0\"></span>he foreig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>ange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses.PROPERT<span class=\"_ _0\"></span>Y<span class=\"_ _3\"></span>, PL<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NT AND EQUIPMENTOW<span class=\"_ _0\"></span>NE<span class=\"_ _0\"></span>D ASS<span class=\"_ _0\"></span>ETSItems of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>, plant and equipment are mea<span class=\"_ _0\"></span>sured at cost les<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _4\"></span>ted depr<span class=\"_ _0\"></span>eciat<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s (see be<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ow). T<span class=\"_ _4\"></span>he cost of sel<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ucte<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s includes t<span class=\"_ _0\"></span>he cost pr<span class=\"_ _0\"></span>ice of the mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ls, d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct employee benef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses, any co<span class=\"_ _0\"></span>sts of d<span class=\"_ _0\"></span>isma<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng and removal of t<span class=\"_ _0\"></span>he asset a<span class=\"_ _0\"></span>nd the co<span class=\"_ _0\"></span>sts of re<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he loca<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion where the asset i<span class=\"_ _0\"></span>s located. Where pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts of an ite<span class=\"_ _0\"></span>m of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _4\"></span>ent have di<span class=\"_ _0\"></span>fferent usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives, t<span class=\"_ _0\"></span>hese are accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted for as sep<span class=\"_ _0\"></span>arate proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equipment item<span class=\"_ _0\"></span>s. Th<span class=\"_ _4\"></span>e fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs f<span class=\"_ _0\"></span>rom acquisit<span class=\"_ _0\"></span>ion is e<span class=\"_ _0\"></span>stabli<span class=\"_ _0\"></span>shed on t<span class=\"_ _0\"></span>he basis of a va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uation rep<span class=\"_ _0\"></span>ort or a c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>cr<span class=\"_ _0\"></span>ete offer<span class=\"_ _4\"></span>.Gai<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>osse<span class=\"_ _0\"></span>s on the sa<span class=\"_ _0\"></span>le of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment ar<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned by compar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the sa<span class=\"_ _0\"></span>les proce<span class=\"_ _0\"></span>eds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s, and are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018Ot<span class=\"_ _0\"></span>her operat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome and ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses\u2019 in t<span class=\"_ _0\"></span>he income statement.SUBSEQ<span class=\"_ _4\"></span>UENT EX<span class=\"_ _0\"></span>PEND<span class=\"_ _4\"></span>ITUR<span class=\"_ _0\"></span>EThe cost pr<span class=\"_ _0\"></span>ice of replaci<span class=\"_ _0\"></span>ng par<span class=\"_ _0\"></span>t of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment is i<span class=\"_ _0\"></span>ncluded in t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he asset whenev<span class=\"_ _0\"></span>er it is probable that the f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re econom<span class=\"_ _0\"></span>ic benef<span class=\"_ _0\"></span>its r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l f<span class=\"_ _0\"></span>low to t<span class=\"_ _0\"></span>he Group and t<span class=\"_ _0\"></span>he cost pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s can be measu<span class=\"_ _0\"></span>red rel<span class=\"_ _0\"></span>iably<span class=\"_ _2\"></span>. The replaced par<span class=\"_ _0\"></span>t of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equipment w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ther<span class=\"_ _0\"></span>efore be derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed, and t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt of the rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be included i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement. The cost<span class=\"_ _0\"></span>s of the da<span class=\"_ _0\"></span>ily ma<span class=\"_ _0\"></span>intenance of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>, plant and equipment are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement as and when incurred.DEPRECIA<span class=\"_ _2\"></span>TIONSDepre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ement usi<span class=\"_ _0\"></span>ng the st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-l<span class=\"_ _0\"></span>ine metho<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed usef<span class=\"_ _0\"></span>ulli<span class=\"_ _0\"></span>fe of the as<span class=\"_ _0\"></span>set, and of t<span class=\"_ _0\"></span>he separ<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tely re<span class=\"_ _0\"></span>corded maj<span class=\"_ _4\"></span>or  components of an a<span class=\"_ _0\"></span>sset. It beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ns when t<span class=\"_ _0\"></span>he asset i<span class=\"_ _0\"></span>s ready for its i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended u<span class=\"_ _0\"></span>se. Th<span class=\"_ _4\"></span>e residua<span class=\"_ _0\"></span>l value, usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s and deprec<span class=\"_ _0\"></span>iation met<span class=\"_ _0\"></span>hods a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewed a<span class=\"_ _0\"></span>nnually<span class=\"_ _4\"></span>. La<span class=\"_ _0\"></span>nd is not depreci<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed. The fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>ments for bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs f<span class=\"_ _0\"></span>rom acquisit<span class=\"_ _0\"></span>ion are depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed over t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife.The est<span class=\"_ _0\"></span>imated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s are as follow<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>:\u2022 <span class=\"_ _37\"> </span>Bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs: 30 yea<span class=\"_ _0\"></span>rs\u2022 <span class=\"_ _37\"> </span>Photovol<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ic panels: 20 year<span class=\"_ _0\"></span>s\u2022 <span class=\"_ _37\"> </span>Bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res: 5 \u2013 15 year<span class=\"_ _0\"></span>s\u2022 <span class=\"_ _37\"> </span>Computers: 3 year<span class=\"_ _0\"></span>s\u2022 <span class=\"_ _37\"> </span>Mach<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd equipment: 5 \u2013 10 years\u2022 <span class=\"_ _37\"> </span>Fur<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e and veh<span class=\"_ _0\"></span>icles: 3 \u2013 1<span class=\"_ _2\"></span>0 y<span class=\"_ _0\"></span>ears.LE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SESThe Group leases seve<span class=\"_ _0\"></span>ral site<span class=\"_ _0\"></span>s, bui<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, cars, equipment for in-t<span class=\"_ _0\"></span>hea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>re sa<span class=\"_ _0\"></span>les and project<span class=\"_ _0\"></span>ion equipment. A contr<span class=\"_ _0\"></span>act is cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a lease if it includes t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight to cont<span class=\"_ _0\"></span>rol the us<span class=\"_ _0\"></span>e of an identi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d asset for a spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me, in exch<span class=\"_ _0\"></span>ange for a consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion. Lease<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd the cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at the date on which t<span class=\"_ _0\"></span>he leased a<span class=\"_ _0\"></span>sset is ava<span class=\"_ _0\"></span>ilable for use by t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>. The lease ter<span class=\"_ _0\"></span>m con<span class=\"_ _0\"></span>sidered i<span class=\"_ _0\"></span>n the ca<span class=\"_ _0\"></span>lculat<span class=\"_ _0\"></span>ion of the lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned on t<span class=\"_ _0\"></span>he basis of t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>ing lease contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s, tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto account any ext<span class=\"_ _0\"></span>ension<span class=\"_ _0\"></span>s that can b<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imated w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>easonable cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inty a<span class=\"_ _0\"></span>nd whether or not to exerc<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>n early ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ination opt<span class=\"_ _0\"></span>ion. A<span class=\"_ _0\"></span>s a gener<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _4\"></span>e in m<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>ssessme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t for the key lease ass<span class=\"_ _0\"></span>ets, lease ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r land and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (cinem<span class=\"_ _0\"></span>a compl<span class=\"_ _4\"></span>exes), Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group has consider<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>ta ter<span class=\"_ _0\"></span>m bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 15 and 20 year<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>ity\u2019s reason<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tation of t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing which t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng asset w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be use<span class=\"_ _0\"></span>d. The same ter<span class=\"_ _0\"></span>m is a<span class=\"_ _0\"></span>lso use<span class=\"_ _0\"></span>d in our v<span class=\"_ _0\"></span>alua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment models to deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine f<span class=\"_ _0\"></span>u<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows. More<span class=\"_ _0\"></span>over<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he lease te<span class=\"_ _0\"></span>rm i<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>idered reas<span class=\"_ _0\"></span>onab<span class=\"_ _4\"></span>ly cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n v<span class=\"_ _0\"></span>iew of the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>ft<span class=\"_ _0\"></span>he le<span class=\"_ _4\"></span>asehold improve<span class=\"_ _0\"></span>ments and t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ments made.The Group wi<span class=\"_ _0\"></span>ll on<span class=\"_ _0\"></span>ly reasse<span class=\"_ _0\"></span>ss the t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of a l<span class=\"_ _4\"></span>ease when t<span class=\"_ _0\"></span>here has be<span class=\"_ _0\"></span>en a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant event o<span class=\"_ _4\"></span>r a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ican<span class=\"_ _4\"></span>t cha<span class=\"_ _0\"></span>ngein c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>stance<span class=\"_ _0\"></span>s, wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol of the Group. Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cant event<span class=\"_ _0\"></span>s or changes i<span class=\"_ _0\"></span>n ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>rol of the Group inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ude bu<span class=\"_ _4\"></span>t are not l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited to sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant changes t<span class=\"_ _0\"></span>o the cont<span class=\"_ _0\"></span>ract ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s, exerc<span class=\"_ _0\"></span>ise a renew<span class=\"_ _0\"></span>al opt<span class=\"_ _0\"></span>ion or ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion option a<span class=\"_ _0\"></span>nd sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant leaseh<span class=\"_ _2\"></span>old impro<span class=\"_ _4\"></span>vemen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s.The Group submits a<span class=\"_ _0\"></span>ll its leas<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s to a<span class=\"_ _0\"></span>n ext<span class=\"_ _0\"></span>ensive ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whether t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>acts me<span class=\"_ _0\"></span>et the lease def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ition. The Group has t<span class=\"_ _0\"></span>hereby de<span class=\"_ _0\"></span>cided to m<span class=\"_ _0\"></span>ake use of t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing exempt<span class=\"_ _0\"></span>ions:\u2022 <span class=\"_ _37\"> </span>Leas<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith a lease t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 12 mon<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hs or les<span class=\"_ _0\"></span>s;\u2022 <span class=\"_ _179\"> </span>Leas<span class=\"_ _0\"></span>es for which t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>sset has a l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>.<span class=\"ls1 ws1\"> </span>The payment<span class=\"_ _0\"></span>s for the exempt leases a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>nex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement.RIGHT<span class=\"_ _b9\"></span>-OF<span class=\"_ _2\"></span>-U<span class=\"_ _4\"></span>SE<span class=\"_ _2\"></span> ASSETSR<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are measu<span class=\"_ _0\"></span>red at the co<span class=\"_ _0\"></span>st that i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des:\u2022 <span class=\"_ _37\"> </span>In<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities;\u2022 <span class=\"_ _37\"> </span>Adva<span class=\"_ _0\"></span>nce lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts;\u2022 <span class=\"_ _37\"> </span>In<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s;\u2022 <span class=\"_ _37\"> </span>Est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ted co<span class=\"_ _0\"></span>sts for d<span class=\"_ _0\"></span>isma<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tl<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd repai<span class=\"_ _0\"></span>rs;\u2022 <span class=\"_ _37\"> </span>Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions.The r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are deprec<span class=\"_ _0\"></span>iated on a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s, from t<span class=\"_ _0\"></span>he com<span class=\"_ _0\"></span>mencement da<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he agre<span class=\"_ _0\"></span>ement, over t<span class=\"_ _0\"></span>he lease ter<span class=\"_ _0\"></span>m, t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to account ex<span class=\"_ _0\"></span>tension<span class=\"_ _0\"></span>s that can b<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imated w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>easonable cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inty<span class=\"_ _4\"></span>. If t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>nersh<span class=\"_ _0\"></span>ip of the lease<span class=\"_ _0\"></span>d asset is t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>o the Group at the end of t<span class=\"_ _0\"></span>he le<span class=\"_ _4\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m or if the c<span class=\"_ _0\"></span>osts of t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-of<span class=\"_ _4\"></span>-use ass<span class=\"_ _0\"></span>ets ref<span class=\"_ _5\"></span>lect t<span class=\"_ _0\"></span>hat the Group w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll exerc<span class=\"_ _0\"></span>ise a purc<span class=\"_ _0\"></span>hase opt<span class=\"_ _0\"></span>ion, the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se asset<span class=\"_ _0\"></span>s are depre<span class=\"_ _0\"></span>ciated over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of the u<span class=\"_ _0\"></span>nderly<span class=\"_ _0\"></span>ing asset<span class=\"_ _0\"></span>. The usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he same way as for other prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>,plant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _4\"></span>ent. In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ced by  impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments where applicable, and are adjusted for cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain r<span class=\"_ _0\"></span>emeasur<span class=\"_ _0\"></span>ements to t<span class=\"_ _0\"></span>he lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies. LEA<span class=\"_ _0\"></span>SE LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESLeas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he present va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of futu<span class=\"_ _0\"></span>re lease pay<span class=\"_ _0\"></span>ments. O<span class=\"_ _0\"></span>nly t<span class=\"_ _0\"></span>he l<span class=\"_ _4\"></span>ease component of the pay<span class=\"_ _0\"></span>ment is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed. The lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>iscounte<span class=\"_ _0\"></span>d a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he rate i<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>lic<span class=\"_ _0\"></span>it in t<span class=\"_ _0\"></span>he lease, or<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s not a<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>labl<span class=\"_ _4\"></span>e, a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>verage i<span class=\"_ _0\"></span>nterest rate of t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>. As t<span class=\"_ _0\"></span>he Group make<span class=\"_ _0\"></span>s use of a gener<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing p<span class=\"_ _0\"></span>olicy<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>verage i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he Group for ext<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to account t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>dit st<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng of the Group, t<span class=\"_ _0\"></span>he parent company<span class=\"_ _2\"></span>, rat<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n ea<span class=\"_ _4\"></span>ch i<span class=\"_ _0\"></span>ndiv<span class=\"_ _0\"></span>idual subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices N<span class=\"_ _0\"></span>V ac<span class=\"_ _0\"></span>ts as a<span class=\"_ _0\"></span>n in-house ban<span class=\"_ _0\"></span>k for the enti<span class=\"_ _0\"></span>re Group. As a r<span class=\"_ _0\"></span>esult, t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est rate is t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>estrate t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group wo<span class=\"_ _4\"></span>uld have to pay to obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n an assetw<span class=\"_ _0\"></span>ith si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar v<span class=\"_ _0\"></span>alue to the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _0\"></span>e asset, t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>nto account in a si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar e<span class=\"_ _0\"></span>conomic env<span class=\"_ _0\"></span>iron<span class=\"_ _0\"></span>ment, ter<span class=\"_ _0\"></span>m and sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The di<span class=\"_ _0\"></span>scount rate is upd<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed on a yearly ba<span class=\"_ _0\"></span>sis and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be applied t<span class=\"_ _0\"></span>o new le<span class=\"_ _4\"></span>ase<span class=\"_ _0\"></span>s or f<span class=\"_ _4\"></span>or chang<span class=\"_ _0\"></span>es to lease ag<span class=\"_ _0\"></span>reement<span class=\"_ _0\"></span>s which ar<span class=\"_ _0\"></span>e to be measu<span class=\"_ _0\"></span>red at a rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d disco<span class=\"_ _4\"></span>un<span class=\"_ _2\"></span>t ra<span class=\"_ _4\"></span>te<span class=\"_ _2\"></span>.Leas<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he valuation of t<span class=\"_ _0\"></span>he lease lia<span class=\"_ _2\"></span>bili<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>:\u2022 <span class=\"_ _37\"> </span>Fi<span class=\"_ _0\"></span>xed lease pay<span class=\"_ _0\"></span>ments;\u2022 <span class=\"_ _37\"> </span>M<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s based on a<span class=\"_ _0\"></span>n inde<span class=\"_ _0\"></span>x or ra<span class=\"_ _4\"></span>te;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>mounts t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to be payable under a resi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span> val<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e guaran<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>The exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice of a purc<span class=\"_ _0\"></span>hase opt<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he Group w<span class=\"_ _0\"></span>ill e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se w<span class=\"_ _0\"></span>ith rea<span class=\"_ _0\"></span>sonable cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nty<span class=\"_ _4\"></span>, lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>n an opt<span class=\"_ _0\"></span>ional e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nsion per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d that t<span class=\"_ _0\"></span>he Group bel<span class=\"_ _0\"></span>ieves w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith reas<span class=\"_ _0\"></span>onabl<span class=\"_ _4\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, and p<span class=\"_ _0\"></span>enalt<span class=\"_ _0\"></span>ies for early ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ination of a lease, un<span class=\"_ _0\"></span>less t<span class=\"_ _0\"></span>he Group is reasonably cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n that it w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l no<span class=\"_ _4\"></span>t end early<span class=\"_ _2\"></span>. Leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are r<span class=\"_ _0\"></span>emeasure<span class=\"_ _0\"></span>d whenever t<span class=\"_ _0\"></span>here is a cha<span class=\"_ _0\"></span>nge in f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e lease payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>s a result of a cha<span class=\"_ _0\"></span>nge in a<span class=\"_ _0\"></span>n index or a r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te, if t<span class=\"_ _0\"></span>here is a c<span class=\"_ _0\"></span>hange i<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate of the a<span class=\"_ _0\"></span>mount that the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l owe under a res<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>ual va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue g<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tee, i<span class=\"_ _0\"></span>f the Group as<span class=\"_ _0\"></span>sesses whet<span class=\"_ _0\"></span>her or not i<span class=\"_ _4\"></span>t w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l exerc<span class=\"_ _0\"></span>ise an opt<span class=\"_ _0\"></span>ion to pu<span class=\"_ _0\"></span>rchase, e<span class=\"_ _0\"></span>xtend or ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inate, or if t<span class=\"_ _0\"></span>here is a c<span class=\"_ _0\"></span>hange i<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e lease pay<span class=\"_ _0\"></span>ments. When t<span class=\"_ _0\"></span>he lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y is r<span class=\"_ _0\"></span>emeasure<span class=\"_ _0\"></span>d, a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng ad<span class=\"_ _2\"></span>ju<span class=\"_ _0\"></span>stment is made to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use a<span class=\"_ _0\"></span>sset. If t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _4\"></span>-use asset no longer ha<span class=\"_ _0\"></span>s a car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement when t<span class=\"_ _0\"></span>he lease lia<span class=\"_ _2\"></span>bili<span class=\"_ _4\"></span>ty d<span class=\"_ _2\"></span>ecrea<span class=\"_ _2\"></span>ses.A<span class=\"_ _0\"></span>ll lease pay<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>hat expi<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 1<span class=\"_ _0\"></span>2 mon<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hs a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies. A<span class=\"_ _0\"></span>ll lease pay<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e afte<span class=\"_ _0\"></span>r 12 mon<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hs are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies. Leas<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s are spl<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t into t<span class=\"_ _0\"></span>he repay<span class=\"_ _0\"></span>ment o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he leas<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nterest c<span class=\"_ _0\"></span>ost. In t<span class=\"_ _0\"></span>he consolida<span class=\"_ _2\"></span>ted st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement of cash f<span class=\"_ _0\"></span>low<span class=\"_ _4\"></span>, bot<span class=\"_ _0\"></span>h can be found under \u2018Cash f<span class=\"_ _5\"></span>low from f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies\u2019<span class=\"_ _3\"></span>. I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>sts are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>atement.COVID-<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>9 RELA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED<span class=\"_ _4\"></span> REN<span class=\"_ _0\"></span>T CO<span class=\"_ _4\"></span>NCESSI<span class=\"_ _4\"></span>ONSThe IA<span class=\"_ _0\"></span>SB i<span class=\"_ _0\"></span>ssued Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 Related R<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t Concess<span class=\"_ _0\"></span>ions (A<span class=\"_ _0\"></span>mendment to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6) on 28 May 2020. Th<span class=\"_ _0\"></span>is f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st amend<span class=\"_ _0\"></span>ment p<span class=\"_ _4\"></span>rov<span class=\"_ _0\"></span>ides an opt<span class=\"_ _0\"></span>ional pr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ical ex<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>ient t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>its lesse<span class=\"_ _0\"></span>es not to asse<span class=\"_ _0\"></span>ss whether r<span class=\"_ _0\"></span>ent concess<span class=\"_ _0\"></span>ions, t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t occ<span class=\"_ _0\"></span>ur as a d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct cons<span class=\"_ _0\"></span>equence of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic and meet sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d condit<span class=\"_ _0\"></span>ions, ar<span class=\"_ _0\"></span>e lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and should t<span class=\"_ _0\"></span>herefore be pro<span class=\"_ _0\"></span>cesse<span class=\"_ _0\"></span>d v<span class=\"_ _0\"></span>ia t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et, and i<span class=\"_ _0\"></span>nstead to account for thos<span class=\"_ _0\"></span>e rent concess<span class=\"_ _0\"></span>ions as if t<span class=\"_ _0\"></span>hey wer<span class=\"_ _0\"></span>e no<span class=\"_ _4\"></span>t lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and ar<span class=\"_ _0\"></span>e ther<span class=\"_ _0\"></span>efo<span class=\"_ _4\"></span>re proc<span class=\"_ _0\"></span>essed t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he income statement. A<span class=\"_ _0\"></span>s of 2020, t<span class=\"_ _0\"></span>he Group makes us<span class=\"_ _0\"></span>e of the pract<span class=\"_ _0\"></span>ical  <span class=\"_ _b\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>dient, a<span class=\"_ _0\"></span>nd a<span class=\"_ _4\"></span>pplies it ret<span class=\"_ _0\"></span>roact<span class=\"_ _0\"></span>ively to a<span class=\"_ _0\"></span>ll rent  <span class=\"_ _ba\"></span>c<span class=\"_ _0\"></span>oncessions, t<span class=\"_ _0\"></span>hat are a d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct re<span class=\"_ _0\"></span>sult of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, and th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t me<span class=\"_ _0\"></span>et the follow<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ondit<span class=\"_ _0\"></span>ions:\u2022  <span class=\"_ _105\"> </span>The chang<span class=\"_ _0\"></span>e in lease pay<span class=\"_ _0\"></span>ments re<span class=\"_ _0\"></span>sults i<span class=\"_ _0\"></span>n rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>ideration for t<span class=\"_ _0\"></span>he l<span class=\"_ _4\"></span>ease, wh<span class=\"_ _0\"></span>ich is subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ally t<span class=\"_ _0\"></span>he same as, or less t<span class=\"_ _0\"></span>han, t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>ideration for t<span class=\"_ _0\"></span>he lease i<span class=\"_ _0\"></span>mmed<span class=\"_ _0\"></span>iately prece<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng the c<span class=\"_ _0\"></span>hange;\u2022  <span class=\"_ _105\"> </span>The reduct<span class=\"_ _0\"></span>ion in leas<span class=\"_ _0\"></span>e payments r<span class=\"_ _0\"></span>elates to pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly d<span class=\"_ _4\"></span>ue on or before 30 June 20<span class=\"_ _0\"></span>21;\u2022  <span class=\"_ _105\"> </span>No subst<span class=\"_ _0\"></span>antiv<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s have been made to ot<span class=\"_ _0\"></span>her ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he lease.On 31 Ma<span class=\"_ _0\"></span>rch 2021, Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 Related R<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t Concess<span class=\"_ _0\"></span>ions beyond 3<span class=\"_ _0\"></span>0 J<span class=\"_ _4\"></span>une 20<span class=\"_ _0\"></span>21 was issue<span class=\"_ _0\"></span>d by the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB. In t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s second a<span class=\"_ _0\"></span>mendment, t<span class=\"_ _0\"></span>he applica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion per<span class=\"_ _0\"></span>iod wa<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>tended by one yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>is amend<span class=\"_ _0\"></span>ment is applicabl<span class=\"_ _4\"></span>e as of 1 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>21, b<span class=\"_ _4\"></span>ut early application is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted. The Group has made use of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s early application. Th<span class=\"_ _0\"></span>is second  <span class=\"_ _b\"></span>ame<span class=\"_ _0\"></span>ndment modi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the se<span class=\"_ _0\"></span>cond condit<span class=\"_ _0\"></span>ion as fo<span class=\"_ _2\"></span>llows<span class=\"_ _2\"></span>:\u2022  <span class=\"_ _105\"> </span>The reduct<span class=\"_ _0\"></span>ion in leas<span class=\"_ _0\"></span>e payments r<span class=\"_ _0\"></span>elates to pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly d<span class=\"_ _4\"></span>ue on or before <span class=\"ff3b ls12d ws153\">30 J<span class=\"_ _4\"></span>une<span class=\"_ _4\"></span> 2022<span class=\"ff3a ls1 ws1\">.</span></span>If t<span class=\"_ _0\"></span>he rent concession<span class=\"_ _0\"></span>s result<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly fr<span class=\"_ _0\"></span>om the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic meet t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions, t<span class=\"_ _0\"></span>hey are t<span class=\"_ _0\"></span>rea<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>s if t<span class=\"_ _0\"></span>hey were not lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. The rent  concession<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>hen proce<span class=\"_ _0\"></span>ssed i<span class=\"_ _0\"></span>n the sa<span class=\"_ _0\"></span>me way as a negat<span class=\"_ _0\"></span>ive var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le lease payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, and a<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>refore included i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018Other  operat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>, as par<span class=\"_ _0\"></span>t of O<span class=\"_ _0\"></span>perat<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>sult. The rent concess<span class=\"_ _0\"></span>ions are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement in t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n which t<span class=\"_ _0\"></span>he event or condit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t causes t<span class=\"_ _0\"></span>he payment, oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 27<span class=\"_ _3\"></span>.LEA<span class=\"_ _0\"></span>SES A<span class=\"_ _0\"></span>S LESS<span class=\"_ _0\"></span>OR The Group leases out its inve<span class=\"_ _0\"></span>stment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd ow<span class=\"_ _0\"></span>ned land and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ings. The Group has c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied these le<span class=\"_ _4\"></span>ases as<span class=\"_ _4\"></span> opera<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ing l<span class=\"_ _4\"></span>eases.For the lease<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p act<span class=\"_ _0\"></span>s as a lessor<span class=\"_ _4\"></span>, each of the leas<span class=\"_ _0\"></span>es m<span class=\"_ _4\"></span>ust b<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied as an op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng or f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce lease. A le<span class=\"_ _4\"></span>ase i<span class=\"_ _0\"></span>s class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ance lease if  substa<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>lly al<span class=\"_ _0\"></span>l of the r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks and rew<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>ith ow<span class=\"_ _0\"></span>ners<span class=\"_ _0\"></span>hip of an u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng asset ar<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. If t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is not the ca<span class=\"_ _0\"></span>se, the lease i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as an oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional lease. The Group also leas<span class=\"_ _0\"></span>es out par<span class=\"_ _0\"></span>ts of lease<span class=\"_ _0\"></span>d build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, which<span class=\"_ _0\"></span>, under t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>pplication of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6, are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised under R<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-of-<span class=\"_ _4\"></span>use a<span class=\"_ _0\"></span>ssets (t<span class=\"_ _0\"></span>he so-<span class=\"_ _0\"></span>called sublease<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>). When t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use of t<span class=\"_ _0\"></span>hese a<span class=\"_ _0\"></span>ssets i<span class=\"_ _0\"></span>s not ful<span class=\"_ _0\"></span>ly t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he subl<span class=\"_ _4\"></span>esse<span class=\"_ _0\"></span>e (which i<span class=\"_ _0\"></span>s the cas<span class=\"_ _0\"></span>e, amongstother<span class=\"_ _0\"></span>s, when t<span class=\"_ _0\"></span>he rental p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _0\"></span>he sub<span class=\"_ _4\"></span>lease is sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icantly shor<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he one of the head lease)<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>hese subleases ar<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied as oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing sublease ag<span class=\"_ _0\"></span>reement<span class=\"_ _0\"></span>s and the r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l income is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement on a st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basis ove<span class=\"_ _0\"></span>r the lease ter<span class=\"_ _0\"></span>m. The Group asse<span class=\"_ _0\"></span>ssed t<span class=\"_ _0\"></span>he clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the subleases w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>eference to t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s rat<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n the u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng asset<span class=\"_ _0\"></span>s, and concluded t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t al<span class=\"_ _0\"></span>l subl<span class=\"_ _4\"></span>eases a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng leases. Income f<span class=\"_ _0\"></span>rom leases, b<span class=\"_ _0\"></span>oth f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d and var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le, is  reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as lease i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>. The var<span class=\"_ _0\"></span>iable rent is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed when it is h<span class=\"_ _0\"></span>ighly pro<span class=\"_ _0\"></span>bab<span class=\"_ _4\"></span>ly t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t the lease income w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>ceived<span class=\"_ _0\"></span>. If an ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t contai<span class=\"_ _0\"></span>ns b<span class=\"_ _0\"></span>oth lease and non-lease  <span class=\"_ _ba\"></span>c<span class=\"_ _0\"></span>omponents, t<span class=\"_ _0\"></span>he Group a<span class=\"_ _4\"></span>pplies I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S15 to a<span class=\"_ _0\"></span>llocate the c<span class=\"_ _0\"></span>onsiderat<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>he contrac<span class=\"_ _0\"></span>t. W<span class=\"_ _4\"></span>e refer to t<span class=\"_ _0\"></span>he related accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies.INV<span class=\"_ _0\"></span>EST<span class=\"_ _0\"></span>MENT PROPERT<span class=\"_ _0\"></span>YInvest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>hat is held in order t<span class=\"_ _0\"></span>o ear<span class=\"_ _0\"></span>n lease i<span class=\"_ _0\"></span>ncome or f<span class=\"_ _4\"></span>or capital apprec<span class=\"_ _0\"></span>iation or bot<span class=\"_ _0\"></span>h, but is not intende<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r sale i<span class=\"_ _0\"></span>n the contex<span class=\"_ _0\"></span>t of usua<span class=\"_ _0\"></span>l busine<span class=\"_ _0\"></span>ss oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, for use i<span class=\"_ _0\"></span>n the pro<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ion, for delive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of goo<span class=\"_ _0\"></span>ds or for adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rative pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s.Invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is measu<span class=\"_ _0\"></span>red at cost<span class=\"_ _0\"></span>, less  accumulated depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ments. The account<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies for proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uipment a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y.Leas<span class=\"_ _0\"></span>e income f<span class=\"_ _0\"></span>rom invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is accounted for as desc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d below in t<span class=\"_ _0\"></span>he accounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy for revenue.I<span class=\"_ _0\"></span>AS 4<span class=\"_ _0\"></span>0 requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s real est<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te to b<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to or from inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whenever t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s an act<span class=\"_ _0\"></span>ual cha<span class=\"_ _0\"></span>nge in u<span class=\"_ _0\"></span>se. A chang<span class=\"_ _0\"></span>e in man<span class=\"_ _0\"></span>agement intention a<span class=\"_ _0\"></span>lon<span class=\"_ _4\"></span>e does not suppor<span class=\"_ _0\"></span>t a tr<span class=\"_ _0\"></span>ansfer.INT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NGIBL<span class=\"_ _0\"></span>E ASSE<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND GOODW<span class=\"_ _0\"></span>ILLG<span class=\"_ _0\"></span>OO<span class=\"_ _0\"></span>DW<span class=\"_ _0\"></span>ILLG<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom an acquis<span class=\"_ _0\"></span>ition i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned as t<span class=\"_ _0\"></span>he posit<span class=\"_ _0\"></span>ive d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the cons<span class=\"_ _0\"></span>ideration t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red plus t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of any non-contr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>red e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>, on t<span class=\"_ _0\"></span>he one hand, and t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the acqui<span class=\"_ _0\"></span>red  identif<span class=\"_ _0\"></span>iable asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities, on t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>. If t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence is neg<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ive, it is i<span class=\"_ _0\"></span>mmed<span class=\"_ _0\"></span>iately re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement.G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is measu<span class=\"_ _0\"></span>red at cost less i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t losses. In re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of equit<span class=\"_ _0\"></span>y accounted i<span class=\"_ _0\"></span>nvestees<span class=\"_ _0\"></span>, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>he en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cludes t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of the go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is not amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>. Inst<span class=\"_ _0\"></span>ea<span class=\"_ _4\"></span>d, it is subject t<span class=\"_ _0\"></span>o an an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ttest.IN<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NGIBLE AS<span class=\"_ _0\"></span>SETSInta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble assets acqui<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y the Group ar<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d a<span class=\"_ _2\"></span>t cost les<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losse<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>see b<span class=\"_ _0\"></span>elow)<span class=\"_ _2\"></span>. C<span class=\"_ _0\"></span>osts of i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nally g<span class=\"_ _0\"></span>enerated go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l and bra<span class=\"_ _0\"></span>nds are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement as inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red. I<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s are not amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, but are test<span class=\"_ _0\"></span>ed for impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, or whenever t<span class=\"_ _0\"></span>here is a v<span class=\"_ _0\"></span>alid r<span class=\"_ _0\"></span>eason to do so. The indef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite li<span class=\"_ _0\"></span>fe is reass<span class=\"_ _0\"></span>essed a<span class=\"_ _0\"></span>nnual<span class=\"_ _0\"></span>ly to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whether t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite li<span class=\"_ _0\"></span>fe con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>inues to be supp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e. If not, t<span class=\"_ _0\"></span>he chang<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life f<span class=\"_ _0\"></span>rom indef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nite to f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nite is made pros<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>.IN<span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>RNA<span class=\"_ _0\"></span>LL<span class=\"_ _2\"></span>Y GEN<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED IN<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ANG<span class=\"_ _0\"></span>IBLE A<span class=\"_ _0\"></span>SSETSDev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies enta<span class=\"_ _0\"></span>il a pla<span class=\"_ _0\"></span>n or desig<span class=\"_ _0\"></span>n for the product<span class=\"_ _0\"></span>ion of new or fu<span class=\"_ _0\"></span>ndamenta<span class=\"_ _0\"></span>lly improve<span class=\"_ _0\"></span>d product<span class=\"_ _0\"></span>s and proc<span class=\"_ _0\"></span>esses. I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nally dev<span class=\"_ _0\"></span>eloped i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s are capital<span class=\"_ _0\"></span>ised whe<span class=\"_ _0\"></span>never the dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t cost<span class=\"_ _0\"></span>s can be rel<span class=\"_ _0\"></span>iably deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned, t<span class=\"_ _0\"></span>he product or proce<span class=\"_ _0\"></span>ss is t<span class=\"_ _0\"></span>echn<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>lyand com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>lly feasi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e, the f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re econom<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>c benef<span class=\"_ _0\"></span>its are pr<span class=\"_ _0\"></span>obab<span class=\"_ _4\"></span>le, and the Group i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tend<span class=\"_ _0\"></span>s and has suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icient resou<span class=\"_ _0\"></span>rces to c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>plete the dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t and to act<span class=\"_ _0\"></span>ively use or se<span class=\"_ _0\"></span>ll it. The cost of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lly gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udes al<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to t<span class=\"_ _0\"></span>he asset,pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct employee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses.Ot<span class=\"_ _0\"></span>her development cost<span class=\"_ _0\"></span>s and ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res for resea<span class=\"_ _0\"></span>rch act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement as and wh<span class=\"_ _2\"></span>en incurred.SUBSEQ<span class=\"_ _4\"></span>UENT EX<span class=\"_ _0\"></span>PEND<span class=\"_ _4\"></span>ITUR<span class=\"_ _0\"></span>ESubsequent ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e in re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of intang<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>le asset<span class=\"_ _0\"></span>s is capita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed only when it i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>crea<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure ec<span class=\"_ _0\"></span>onomic benef<span class=\"_ _0\"></span>its s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic to the r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>sset. A<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her  ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>iture i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. AM<span class=\"_ _0\"></span>ORTISA<span class=\"_ _4\"></span>TIONSA<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he income statement by t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>aight<span class=\"_ _2\"></span>-l<span class=\"_ _0\"></span>ine met<span class=\"_ _0\"></span>hod over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets. I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed fr<span class=\"_ _0\"></span>om the date on wh<span class=\"_ _0\"></span>ich the<span class=\"_ _0\"></span>y are ready for the<span class=\"_ _0\"></span>ir i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended use. Thei<span class=\"_ _0\"></span>r est<span class=\"_ _0\"></span>imated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe is 3 to 15 year<span class=\"_ _0\"></span>s. The res<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>ual v<span class=\"_ _0\"></span>alue<span class=\"_ _4\"></span>, usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>nd amort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion met<span class=\"_ _0\"></span>hods are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>.INV<span class=\"_ _0\"></span>ENTORIESInventor<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t the lower of co<span class=\"_ _0\"></span>st or net real<span class=\"_ _0\"></span>isable value. The net reali<span class=\"_ _0\"></span>sable value is equal t<span class=\"_ _0\"></span>o the est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed sales pr<span class=\"_ _0\"></span>ice les<span class=\"_ _0\"></span>s the est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ted c<span class=\"_ _0\"></span>osts of  compl<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>ion and sell<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses.The cost of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ventor<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cludes t<span class=\"_ _0\"></span>he cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed in acquir<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he inventor<span class=\"_ _0\"></span>ies and br<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng them to t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r prese<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t location a<span class=\"_ _0\"></span>nd condit<span class=\"_ _0\"></span>ion. Inventor<span class=\"_ _0\"></span>ies are measu<span class=\"_ _0\"></span>redaccordi<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he la<span class=\"_ _4\"></span>test pu<span class=\"_ _0\"></span>rchase pr<span class=\"_ _0\"></span>ice.IMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMENT LOSSE<span class=\"_ _0\"></span>SThe car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _0\"></span>s of the non-fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s of the Group, o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n inventor<span class=\"_ _0\"></span>ies and defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s, are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed at ea<span class=\"_ _4\"></span>ch bala<span class=\"_ _0\"></span>nce sheet date to deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine whether t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s any ind<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t. If t<span class=\"_ _0\"></span>here is a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment, t<span class=\"_ _0\"></span>he recov<span class=\"_ _0\"></span>erable amount of the a<span class=\"_ _0\"></span>sset is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mated. In ca<span class=\"_ _0\"></span>se of goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>r which are not yet ready for t<span class=\"_ _0\"></span>heir i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended u<span class=\"_ _0\"></span>se, the re<span class=\"_ _0\"></span>coverable amount is e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated at the sa<span class=\"_ _0\"></span>me da<span class=\"_ _4\"></span>te each year. An impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment loss is r<span class=\"_ _0\"></span>ecorded whenever t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of an as<span class=\"_ _0\"></span>set, or t<span class=\"_ _0\"></span>he cash-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it to which t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et belongs, i<span class=\"_ _0\"></span>s hig<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le amo<span class=\"_ _2\"></span>unt.The recove<span class=\"_ _0\"></span>rable amount is t<span class=\"_ _0\"></span>he higher of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue in u<span class=\"_ _0\"></span>seor t<span class=\"_ _0\"></span>he fair v<span class=\"_ _0\"></span>alue less cost<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l. When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he value in u<span class=\"_ _0\"></span>se, the d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted v<span class=\"_ _0\"></span>alue of the est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ted fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows i<span class=\"_ _0\"></span>s calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted u<span class=\"_ _0\"></span>sing a prop<span class=\"_ _0\"></span>osed weig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age cost of capital, t<span class=\"_ _0\"></span>hat ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>oth t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent market rate and t<span class=\"_ _0\"></span>he spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to t<span class=\"_ _0\"></span>he asset or t<span class=\"_ _0\"></span>he cash-gener<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng unit<span class=\"_ _0\"></span>. Where an a<span class=\"_ _0\"></span>sset does not ge<span class=\"_ _0\"></span>nerate sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ficant cash f<span class=\"_ _5\"></span>lows by it<span class=\"_ _0\"></span>self, t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>overable amount is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he cash-ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>it to which t<span class=\"_ _0\"></span>he asset b<span class=\"_ _0\"></span>elongs. G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l acquir<span class=\"_ _0\"></span>ed in a bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombination i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>ps of cash- <span class=\"_ _b\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its t<span class=\"_ _0\"></span>hat are ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o benef<span class=\"_ _0\"></span>it from t<span class=\"_ _0\"></span>he sy<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses a<span class=\"_ _0\"></span>re recorded i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement. I<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment losse<span class=\"_ _0\"></span>s recorded w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h resp<span class=\"_ _0\"></span>ect to cash- <span class=\"_ _b\"></span>gener<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st deducted f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of any goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>igne<span class=\"_ _0\"></span>d to cash-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>its (or g<span class=\"_ _0\"></span>roups of un<span class=\"_ _0\"></span>its)<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>nd then de<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ed propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>ly from t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he other asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he unit (or gr<span class=\"_ _0\"></span>oup o<span class=\"_ _4\"></span>f un<span class=\"_ _0\"></span>its)<span class=\"_ _4\"></span>, excludi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial asset<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment is rever<span class=\"_ _0\"></span>sed when t<span class=\"_ _0\"></span>he reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l can be object<span class=\"_ _0\"></span>ively l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to an e<span class=\"_ _0\"></span>vent occur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng aft<span class=\"_ _0\"></span>er the impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment was re<span class=\"_ _0\"></span>corded. A prev<span class=\"_ _0\"></span>iously r<span class=\"_ _0\"></span>ecorded  impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment is rever<span class=\"_ _0\"></span>sed when a c<span class=\"_ _0\"></span>hange ha<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red in t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine t<span class=\"_ _0\"></span>he recove<span class=\"_ _0\"></span>rable value, but no<span class=\"_ _4\"></span>t in a h<span class=\"_ _0\"></span>igher a<span class=\"_ _0\"></span>mount than t<span class=\"_ _0\"></span>he net car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t would have bee<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned if no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment had been r<span class=\"_ _0\"></span>ecorded i<span class=\"_ _0\"></span>n prev<span class=\"_ _0\"></span>ious year<span class=\"_ _0\"></span>s. G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e not revers<span class=\"_ _0\"></span>ed.A<span class=\"_ _0\"></span>SSET<span class=\"_ _0\"></span>S CL<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SSIFIED A<span class=\"_ _0\"></span>S HELD FO<span class=\"_ _0\"></span>R SAL<span class=\"_ _0\"></span>ENon-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent asset<span class=\"_ _0\"></span>s (o<span class=\"_ _4\"></span>r g<span class=\"_ _0\"></span>roups of asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities bei<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of<span class=\"_ _0\"></span>) for wh<span class=\"_ _0\"></span>ich the ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount is ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o be recov<span class=\"_ _0\"></span>ered ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly vi<span class=\"_ _0\"></span>a a sales t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion and not th<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he conti<span class=\"_ _0\"></span>nuing u<span class=\"_ _0\"></span>se ther<span class=\"_ _0\"></span>eof are clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as \u2018<span class=\"_ _0\"></span>held for sale\u2019<span class=\"_ _3\"></span>. D<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>his clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, the a<span class=\"_ _0\"></span>ssets (or t<span class=\"_ _0\"></span>he components of a g<span class=\"_ _0\"></span>roup of asset<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>re remeasu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _4\"></span>ccount<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>olicies of t<span class=\"_ _0\"></span>he Group. Hereaf<span class=\"_ _0\"></span>ter<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets (or a gr<span class=\"_ _0\"></span>oup o<span class=\"_ _4\"></span>f asset<span class=\"_ _0\"></span>s to be d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed of<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>re  <span class=\"_ _b\"></span>measure<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>heir ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount or<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f lower<span class=\"_ _2\"></span>, fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue l<span class=\"_ _4\"></span>ess c<span class=\"_ _0\"></span>ost to sel<span class=\"_ _0\"></span>l. Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent asset<span class=\"_ _0\"></span>s are no longer depre<span class=\"_ _0\"></span>ciated as s<span class=\"_ _0\"></span>oon as t<span class=\"_ _0\"></span>hey are c<span class=\"_ _0\"></span>lassif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s held fo<span class=\"_ _4\"></span>r sale. A<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss on a g<span class=\"_ _0\"></span>roup of asset<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>spose<span class=\"_ _0\"></span>d of is al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st pla<span class=\"_ _4\"></span>ce aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll and t<span class=\"_ _0\"></span>hen, propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, aga<span class=\"_ _0\"></span>inst t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, except t<span class=\"_ _0\"></span>hat no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e allocated ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst inventor<span class=\"_ _0\"></span>ies, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets, defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and employee benef<span class=\"_ _0\"></span>it asset<span class=\"_ _0\"></span>s, which w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll cont<span class=\"_ _0\"></span>inue to be measu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the Group<span class=\"_ _2\"></span>\u2019s accounti<span class=\"_ _0\"></span>ng polic<span class=\"_ _0\"></span>ies. Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial  <span class=\"_ _b\"></span>cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ication a<span class=\"_ _0\"></span>nd gai<span class=\"_ _0\"></span>ns andlosse<span class=\"_ _0\"></span>s on subsequent measure<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement.EMPLO<span class=\"_ _4\"></span>YEE BENEF<span class=\"_ _0\"></span>ITSSHORT<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>TER<span class=\"_ _0\"></span>M EM<span class=\"_ _0\"></span>PLOY<span class=\"_ _0\"></span>EE BEN<span class=\"_ _0\"></span>EFIT<span class=\"_ _0\"></span>SShor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m employ<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t benef<span class=\"_ _0\"></span>it obligat<span class=\"_ _0\"></span>ions inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ude wages, s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd soci<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions, holiday pay<span class=\"_ _2\"></span>, cont<span class=\"_ _0\"></span>inued pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t of wage i<span class=\"_ _0\"></span>n the eve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of il<span class=\"_ _0\"></span>lness, b<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>use<span class=\"_ _0\"></span>s and benef<span class=\"_ _0\"></span>its i<span class=\"_ _0\"></span>n ki<span class=\"_ _0\"></span>nd. These ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed when t<span class=\"_ _0\"></span>he ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices i<span class=\"_ _0\"></span>n qu<span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>ion are pr<span class=\"_ _0\"></span>ovide<span class=\"_ _0\"></span>d. Some of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s employees ar<span class=\"_ _0\"></span>e elig<span class=\"_ _0\"></span>ible for a bonus, base<span class=\"_ _0\"></span>d on per<span class=\"_ _0\"></span>sonal pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>mance a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial object<span class=\"_ _0\"></span>ives.The amount of the b<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement is ba<span class=\"_ _0\"></span>sed on an e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mation at the bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>hee<span class=\"_ _2\"></span>t da<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>.POST EMPL<span class=\"_ _4\"></span>OYMEN<span class=\"_ _0\"></span>T B<span class=\"_ _4\"></span>ENEFITS Post employ<span class=\"_ _0\"></span>ment benef<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s include the p<span class=\"_ _0\"></span>ension plan<span class=\"_ _0\"></span>s. The Group prov<span class=\"_ _0\"></span>ides post e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t remunerat<span class=\"_ _0\"></span>ion for some of its employees i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>m of \u2018def<span class=\"_ _0\"></span>ined contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion <span class=\"_ _bb\"> </span>p<span class=\"_ _4\"></span>lan<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>.OT<span class=\"_ _0\"></span>HER LONG<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>TE<span class=\"_ _0\"></span>RM E<span class=\"_ _0\"></span>MPLOY<span class=\"_ _0\"></span>EE BEN<span class=\"_ _0\"></span>EFI<span class=\"_ _0\"></span>TSThe Group has an obl<span class=\"_ _0\"></span>igation i<span class=\"_ _0\"></span>n France t<span class=\"_ _0\"></span>o pay a ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ment p<span class=\"_ _4\"></span>rem<span class=\"_ _0\"></span>ium to employee<span class=\"_ _0\"></span>s upon t<span class=\"_ _0\"></span>heir ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ment. This c<span class=\"_ _0\"></span>ompensat<span class=\"_ _0\"></span>ion is als<span class=\"_ _0\"></span>o accounted for as adef<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>enefit plan<span class=\"_ _0\"></span>.DEFI<span class=\"_ _0\"></span>NED C<span class=\"_ _0\"></span>ONT<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>BUT<span class=\"_ _0\"></span>ION PLA<span class=\"_ _0\"></span>NSA def<span class=\"_ _0\"></span>ined cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution pla<span class=\"_ _0\"></span>n is a po<span class=\"_ _0\"></span>st empl<span class=\"_ _4\"></span>oy<span class=\"_ _0\"></span>ment benef<span class=\"_ _0\"></span>it plan u<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>er whic<span class=\"_ _0\"></span>h the Group pays f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions into a sepa<span class=\"_ _0\"></span>rate entit<span class=\"_ _0\"></span>y and has no leg<span class=\"_ _0\"></span>al or const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion to pay fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts. Oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions for contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions to def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d pens<span class=\"_ _0\"></span>ion plans are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s an employee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement in t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng which re<span class=\"_ _0\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>re rendere<span class=\"_ _0\"></span>d by empl<span class=\"_ _4\"></span>oyee<span class=\"_ _0\"></span>s.In Be<span class=\"_ _0\"></span>lgiu<span class=\"_ _0\"></span>m, employers ar<span class=\"_ _0\"></span>e obliged t<span class=\"_ _0\"></span>o gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tee a mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mum ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n on def<span class=\"_ _0\"></span>ined cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution pla<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hroughout the e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployee\u2019<span class=\"_ _2\"></span>s ca<span class=\"_ _0\"></span>reer (A<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t. 24 of the L<span class=\"_ _0\"></span>aw o<span class=\"_ _4\"></span>f 28 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>03 \u2013 W<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>P). T<span class=\"_ _2\"></span>o the e<span class=\"_ _0\"></span>xtent t<span class=\"_ _0\"></span>hat the lega<span class=\"_ _0\"></span>lly g<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>nteed ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>dequately covere<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>sura<span class=\"_ _0\"></span>nce company<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group has no fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther pay<span class=\"_ _0\"></span>ment oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion toward<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ance company or t<span class=\"_ _0\"></span>he employee be<span class=\"_ _0\"></span>yond the pen<span class=\"_ _0\"></span>sion contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it and loss i<span class=\"_ _0\"></span>n the yea<span class=\"_ _0\"></span>r in wh<span class=\"_ _0\"></span>ich the<span class=\"_ _0\"></span>y are owed. A<span class=\"_ _0\"></span>s a con<span class=\"_ _0\"></span>sequence of th<span class=\"_ _0\"></span>is g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>d mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>um ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n, al<span class=\"_ _0\"></span>l Belg<span class=\"_ _0\"></span>ian pla<span class=\"_ _0\"></span>ns w<span class=\"_ _0\"></span>ith def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution<span class=\"_ _0\"></span>s under I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S are qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ned benef<span class=\"_ _0\"></span>it plans.The liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on the ba<span class=\"_ _0\"></span>lance sheet for t<span class=\"_ _0\"></span>hese def<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>enefit plan<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent value of the f<span class=\"_ _0\"></span>uture benef<span class=\"_ _0\"></span>it oblig<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>hat employees have accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>isca<span class=\"_ _0\"></span>l year and prev<span class=\"_ _0\"></span>ious yea<span class=\"_ _0\"></span>rs, m<span class=\"_ _0\"></span>inus t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>he fund i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s. The liabil<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dical<span class=\"_ _0\"></span>ly by an i<span class=\"_ _0\"></span>ndependent a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he \u2018projecte<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>it cred<span class=\"_ _0\"></span>it method<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>. The fai<span class=\"_ _0\"></span>r value of the f<span class=\"_ _0\"></span>und inves<span class=\"_ _0\"></span>tments i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined as t<span class=\"_ _0\"></span>he mathemat<span class=\"_ _0\"></span>ical res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he insu<span class=\"_ _0\"></span>red plan<span class=\"_ _0\"></span>s.Rev<span class=\"_ _0\"></span>alua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the net l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ined pen<span class=\"_ _0\"></span>sion plans, wh<span class=\"_ _0\"></span>ich cons<span class=\"_ _0\"></span>ist of actu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ial prof<span class=\"_ _0\"></span>it and loss, t<span class=\"_ _0\"></span>he retu<span class=\"_ _0\"></span>rn on t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>und invest<span class=\"_ _0\"></span>ments (exclud<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>est) and t<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>t of the as<span class=\"_ _0\"></span>set cei<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng (if prese<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, e<span class=\"_ _0\"></span>xclu<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est)<span class=\"_ _4\"></span>, are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncome.The Group deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nes t<span class=\"_ _0\"></span>he net liabil<span class=\"_ _0\"></span>ity (t<span class=\"_ _0\"></span>he net asset) ensu<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ined c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bution plan<span class=\"_ _0\"></span>s for the f<span class=\"_ _0\"></span>isca<span class=\"_ _0\"></span>l year u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate employed to va<span class=\"_ _0\"></span>lue the net li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y (the net as<span class=\"_ _0\"></span>set) a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>iscal yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>,w<span class=\"_ _0\"></span>ith due cons<span class=\"_ _0\"></span>ideration for any cha<span class=\"_ _0\"></span>nges to t<span class=\"_ _0\"></span>he net li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y (the net as<span class=\"_ _0\"></span>set) d<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the f<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cal year as a cons<span class=\"_ _0\"></span>equence of con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutions a<span class=\"_ _0\"></span>nd pay<span class=\"_ _4\"></span>-outs. Net i<span class=\"_ _0\"></span>nterest cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>nd other cha<span class=\"_ _0\"></span>rges w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion plans ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it and loss.If t<span class=\"_ _0\"></span>he pen<span class=\"_ _0\"></span>sion entit<span class=\"_ _0\"></span>lemen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from a pla<span class=\"_ _0\"></span>n are cha<span class=\"_ _0\"></span>nged or a plan i<span class=\"_ _0\"></span>s rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>icted, t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng chang<span class=\"_ _0\"></span>e in entit<span class=\"_ _0\"></span>lements w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rd to past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice or t<span class=\"_ _0\"></span>he prof<span class=\"_ _0\"></span>it o<span class=\"_ _4\"></span>r loss on t<span class=\"_ _0\"></span>hat rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n prof<span class=\"_ _0\"></span>it or loss. The Group just<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ies prof<span class=\"_ _0\"></span>it or loss on t<span class=\"_ _0\"></span>he sett<span class=\"_ _0\"></span>lement of a def<span class=\"_ _0\"></span>ined cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution plan at t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me of that sett<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>emen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>.SH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>E-BASE<span class=\"_ _0\"></span>D P<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S AN<span class=\"_ _0\"></span>D REL<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED BEN<span class=\"_ _0\"></span>EFI<span class=\"_ _0\"></span>TSThe stoc<span class=\"_ _0\"></span>k option plan e<span class=\"_ _0\"></span>nab<span class=\"_ _4\"></span>les Group employees to acquir<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>s of the Company<span class=\"_ _2\"></span>. The opt<span class=\"_ _0\"></span>ion exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice is equa<span class=\"_ _0\"></span>l to t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>verage of t<span class=\"_ _0\"></span>he closi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ice of the underly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng shares ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y days pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>he date of offer. No compensat<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s or liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d.Share t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h empl<span class=\"_ _4\"></span>oyee<span class=\"_ _0\"></span>s are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement over t<span class=\"_ _0\"></span>he vest<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, bas<span class=\"_ _0\"></span>ed on the fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue on the date of offer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng, w<span class=\"_ _0\"></span>ith a c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>espond<span class=\"_ _0\"></span>ing inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The fai<span class=\"_ _0\"></span>r value is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng an opt<span class=\"_ _0\"></span>ion valuation model. The a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed is  deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned on t<span class=\"_ _0\"></span>he basis of t<span class=\"_ _0\"></span>he number of award<span class=\"_ _0\"></span>s for which t<span class=\"_ _0\"></span>he ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be f<span class=\"_ _0\"></span>ulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lled.T<span class=\"_ _2\"></span>o hedge it<span class=\"_ _0\"></span>s liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he fr<span class=\"_ _0\"></span>amework of t<span class=\"_ _0\"></span>he al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of stock opt<span class=\"_ _0\"></span>ions to it<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors a<span class=\"_ _0\"></span>nd exec<span class=\"_ _0\"></span>utiv<span class=\"_ _0\"></span>es, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p buys back it<span class=\"_ _0\"></span>s trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res at t<span class=\"_ _0\"></span>he spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic ti<span class=\"_ _0\"></span>mes t<span class=\"_ _0\"></span>hose opt<span class=\"_ _0\"></span>ions are a<span class=\"_ _0\"></span>llocated. Th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>n occ<span class=\"_ _0\"></span>ur by mean<span class=\"_ _0\"></span>s of severa<span class=\"_ _0\"></span>l buybacks. Thes<span class=\"_ _0\"></span>e shares w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to equit<span class=\"_ _0\"></span>y on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion da<span class=\"_ _4\"></span>te for the su<span class=\"_ _0\"></span>m paid<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng the re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted co<span class=\"_ _0\"></span>sts. When t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, tr<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re dereco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed by applyi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he FIFO<span class=\"_ _0\"></span>-pr<span class=\"_ _0\"></span>inciple. The dif<span class=\"_ _0\"></span>ference bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the opt<span class=\"_ _0\"></span>ion exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd the average pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>he share<span class=\"_ _0\"></span>s in quest<span class=\"_ _0\"></span>ion is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>.TE<span class=\"_ _0\"></span>RM<span class=\"_ _0\"></span>INA<span class=\"_ _4\"></span>TION BE<span class=\"_ _0\"></span>NEFI<span class=\"_ _0\"></span>TS T<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nsed when t<span class=\"_ _0\"></span>he Group can no longer w<span class=\"_ _0\"></span>ithdr<span class=\"_ _0\"></span>aw the offer of t<span class=\"_ _0\"></span>hose b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s or<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f earl<span class=\"_ _0\"></span>ier<span class=\"_ _2\"></span>, when t<span class=\"_ _0\"></span>he Group reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses. If b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s are payable more t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>welve months a<span class=\"_ _0\"></span>fter t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng da<span class=\"_ _4\"></span>te, t<span class=\"_ _0\"></span>hey are t<span class=\"_ _0\"></span>hen d<span class=\"_ _0\"></span>iscounted t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span>ir pres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue.PROVISIONSA prov<span class=\"_ _0\"></span>ision i<span class=\"_ _0\"></span>s recorde<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he statement of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>sition whenever t<span class=\"_ _0\"></span>he Group has a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing (<span class=\"_ _0\"></span>lega<span class=\"_ _0\"></span>l or const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive) obligat<span class=\"_ _0\"></span>ion as a resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t of a past event and where it is probable t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he sett<span class=\"_ _0\"></span>lement o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>his o<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>lig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l result i<span class=\"_ _0\"></span>n an outf<span class=\"_ _5\"></span>low of resourc<span class=\"_ _0\"></span>es contai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng econom<span class=\"_ _0\"></span>ic benef<span class=\"_ _0\"></span>its. W<span class=\"_ _0\"></span>here the ef<span class=\"_ _0\"></span>fect i<span class=\"_ _0\"></span>s mater<span class=\"_ _0\"></span>ial,  <span class=\"_ _b\"></span>prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ions are measur<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>u<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows at a pre-ta<span class=\"_ _0\"></span>x di<span class=\"_ _0\"></span>scount rate th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts bot<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t market as<span class=\"_ _0\"></span>sessment of t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me value of money and, where applicabl<span class=\"_ _4\"></span>e, the r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks i<span class=\"_ _0\"></span>nherent to t<span class=\"_ _0\"></span>he oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.RE<span class=\"_ _0\"></span>STRUCTU<span class=\"_ _0\"></span>RINGA prov<span class=\"_ _0\"></span>ision for re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng is set up whenever t<span class=\"_ _0\"></span>he Group has approved a det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>led, for<span class=\"_ _0\"></span>mal rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng p<span class=\"_ _4\"></span>lan a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing has e<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her been c<span class=\"_ _0\"></span>ommenced or public<span class=\"_ _0\"></span>ly an<span class=\"_ _0\"></span>nounced before t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet date. No prov<span class=\"_ _0\"></span>isions are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised for f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e operat<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts.S<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>NIn accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the Group, a provi<span class=\"_ _0\"></span>sion for site rest<span class=\"_ _0\"></span>ora<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is set up whenever t<span class=\"_ _0\"></span>he Group is oblige<span class=\"_ _0\"></span>d to restor<span class=\"_ _0\"></span>e land to its or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.ONE<span class=\"_ _0\"></span>ROUS CONT<span class=\"_ _0\"></span>RAC<span class=\"_ _0\"></span>TSA prov<span class=\"_ _0\"></span>ision for onerous c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s is set up whenever t<span class=\"_ _0\"></span>he econom<span class=\"_ _0\"></span>ic benef<span class=\"_ _0\"></span>its ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom a cont<span class=\"_ _0\"></span>ract ar<span class=\"_ _0\"></span>e lo<span class=\"_ _4\"></span>wer t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he unavoidable cost<span class=\"_ _0\"></span>s of meeti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. Before a prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion is set up, the Group f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ses any i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment loss on the a<span class=\"_ _0\"></span>ssets r<span class=\"_ _0\"></span>elati<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract.RE<span class=\"_ _0\"></span>VENUESA<span class=\"_ _0\"></span>LES OF G<span class=\"_ _0\"></span>OODS A<span class=\"_ _0\"></span>ND SER<span class=\"_ _0\"></span>VICE<span class=\"_ _0\"></span>SThe Group a<span class=\"_ _4\"></span>pplies t<span class=\"_ _0\"></span>he 5-st<span class=\"_ _0\"></span>ep model to i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de revenue in t<span class=\"_ _0\"></span>he income statement. When s<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>ods or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s, the Group w<span class=\"_ _0\"></span>ill r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he proce<span class=\"_ _0\"></span>eds of t<span class=\"_ _0\"></span>he amount to wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Group exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s to be e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>itled i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge for those goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices. I<span class=\"_ _0\"></span>n order to apply th<span class=\"_ _0\"></span>is pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ciple, the Group must go t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing step<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>:1. <span class=\"_ _11c\"> </span>Identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract w<span class=\"_ _0\"></span>ith a c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>;2. <span class=\"_ _11c\"> </span>Identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce obligat<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract;3. <span class=\"_ _11c\"> </span>Det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ice;4. <span class=\"_ _11c\"> </span>A<span class=\"_ _0\"></span>llocat<span class=\"_ _0\"></span>ion of the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ice to the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>act; and5. <span class=\"_ _11c\"> </span>Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of revenue when the Compa<span class=\"_ _0\"></span>ny ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ls a per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance obl<span class=\"_ _0\"></span>igation.More spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>lly<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group wi<span class=\"_ _0\"></span>ll apply t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>ollow<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _4\"></span>es and re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ules when se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng goo<span class=\"_ _0\"></span>ds and deliv<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices:\u2022 <span class=\"_ _37\"> </span>Box Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice is t<span class=\"_ _0\"></span>he result of t<span class=\"_ _0\"></span>he sale of ci<span class=\"_ _0\"></span>nema t<span class=\"_ _0\"></span>ickets (and 3D glasse<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Box Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice sales are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue on t<span class=\"_ _0\"></span>he date of the show<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of the f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m they rela<span class=\"_ _2\"></span>te to;\u2022 <span class=\"_ _37\"> </span>In-t<span class=\"_ _0\"></span>hea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>re Sa<span class=\"_ _0\"></span>les (I<span class=\"_ _0\"></span>TS) i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de al<span class=\"_ _0\"></span>l revenue from t<span class=\"_ _0\"></span>he saleof bever<span class=\"_ _0\"></span>age, snacks a<span class=\"_ _0\"></span>nd merchand<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng in t<span class=\"_ _0\"></span>he complexes. In-t<span class=\"_ _0\"></span>hea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>re sa<span class=\"_ _0\"></span>les are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s revenue at the c<span class=\"_ _0\"></span>hec<span class=\"_ _0\"></span>kout;\u2022 <span class=\"_ _37\"> </span>Revenue fr<span class=\"_ _0\"></span>om the adva<span class=\"_ _0\"></span>nce sale of tic<span class=\"_ _0\"></span>kets or other prepa<span class=\"_ _0\"></span>id g<span class=\"_ _0\"></span>ift voucher<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies, and a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue when the t<span class=\"_ _0\"></span>icket hol<span class=\"_ _4\"></span>der use<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>icket.\u2022 <span class=\"_ _37\"> </span>Gif<span class=\"_ _0\"></span>t vouchers t<span class=\"_ _0\"></span>hat have not been exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed (\u2018<span class=\"_ _0\"></span>breakage fees\u2019) a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue, tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto a<span class=\"_ _4\"></span>ccount t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed non-redemption, a<span class=\"_ _0\"></span>nd no la<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pir<span class=\"_ _5\"></span>y date of the g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t voucher<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>Revenue fr<span class=\"_ _0\"></span>om excha<span class=\"_ _0\"></span>nge deals i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue at t<span class=\"_ _0\"></span>he mom<span class=\"_ _4\"></span>ent the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n del<span class=\"_ _0\"></span>ivere<span class=\"_ _0\"></span>d;\u2022 <span class=\"_ _37\"> </span>Events (<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s-to-busi<span class=\"_ _0\"></span>ness) are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue when t<span class=\"_ _0\"></span>he event ta<span class=\"_ _0\"></span>kes place. If the ev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>kes place over a longer per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me, the re<span class=\"_ _0\"></span>ven<span class=\"_ _4\"></span>ue is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement on a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he duration of t<span class=\"_ _0\"></span>he event;\u2022 <span class=\"_ _37\"> </span>T<span class=\"_ _2\"></span>ur<span class=\"_ _0\"></span>nover resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng from sc<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>dver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as re<span class=\"_ _0\"></span>ven<span class=\"_ _4\"></span>ue spread over t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod (n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of fi<span class=\"_ _0\"></span>lm days p<span class=\"_ _0\"></span>er month) in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isement is show<span class=\"_ _0\"></span>n;\u2022 <span class=\"_ _37\"> </span>T<span class=\"_ _2\"></span>ur<span class=\"_ _0\"></span>nover fr<span class=\"_ _0\"></span>om promotions (<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s-to-c<span class=\"_ _0\"></span>ustomer) is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s revenue when the promot<span class=\"_ _0\"></span>ion ta<span class=\"_ _0\"></span>kes plac<span class=\"_ _0\"></span>e;\u2022 <span class=\"_ _37\"> </span>The theatr<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l revenue from f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>lm bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he number of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. The revenue from af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>hea<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ical r<span class=\"_ _0\"></span>ights a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st per<span class=\"_ _0\"></span>iod on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s ofusage, and i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>ollow<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod on the ba<span class=\"_ _0\"></span>sis of a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce t<span class=\"_ _0\"></span>hat is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as one-<span class=\"_ _0\"></span>off reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue whent<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>hts ar<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Whereas t<span class=\"_ _0\"></span>he Group does not a<span class=\"_ _4\"></span>ct a<span class=\"_ _0\"></span>s an agent for revenue from t<span class=\"_ _0\"></span>hea<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cal a<span class=\"_ _0\"></span>nd af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>hea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ical r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ts, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue is not offs<span class=\"_ _0\"></span>et by t<span class=\"_ _0\"></span>he related cost<span class=\"_ _0\"></span>s.Supplier d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts (<span class=\"_ _0\"></span>PET i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>vention, v<span class=\"_ _0\"></span>ol<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>me di<span class=\"_ _0\"></span>scount<span class=\"_ _0\"></span>s, collab<span class=\"_ _0\"></span>ora<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s and med<span class=\"_ _0\"></span>ia or market<span class=\"_ _0\"></span>ing supp<span class=\"_ _0\"></span>ort) ar<span class=\"_ _0\"></span>e deducte<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he cost of sa<span class=\"_ _0\"></span>les or from ma<span class=\"_ _0\"></span>rketi<span class=\"_ _0\"></span>ng cost<span class=\"_ _0\"></span>s. LEA<span class=\"_ _0\"></span>SE INCOM<span class=\"_ _0\"></span>ELeas<span class=\"_ _0\"></span>e income, bot<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd var<span class=\"_ _0\"></span>iable lease income, is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement on a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he lease per<span class=\"_ _0\"></span>iod. Th<span class=\"_ _0\"></span>is w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>xception of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 related r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t concess<span class=\"_ _0\"></span>ions, on amount<span class=\"_ _0\"></span>s already invoiced i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he past, wh<span class=\"_ _0\"></span>ich are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement. L<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cent<span class=\"_ _0\"></span>ives g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>re reg<span class=\"_ _0\"></span>arded as an i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of lease income.GOVER<span class=\"_ _0\"></span>NMENT GR<span class=\"_ _0\"></span>ANTSG<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue whenever a rea<span class=\"_ _0\"></span>sonabl<span class=\"_ _4\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t the<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>ceived a<span class=\"_ _0\"></span>nd that t<span class=\"_ _0\"></span>he Group wi<span class=\"_ _0\"></span>ll comply w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions ass<span class=\"_ _0\"></span>ociated w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h them<span class=\"_ _0\"></span>. The Grou<span class=\"_ _4\"></span>p makes a d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>inct<span class=\"_ _0\"></span>ion bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n gr<span class=\"_ _0\"></span>ants re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he Centr<span class=\"_ _0\"></span>e Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019I<span class=\"_ _0\"></span>mage A<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>m\u00e9e (CNC<span class=\"_ _0\"></span>)<span class=\"_ _4\"></span>, capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s and other g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants.Gra<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om the C<span class=\"_ _0\"></span>entre Nat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l du Cin\u00e9m<span class=\"_ _0\"></span>a et de l\u2019Im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>eThe Group rece<span class=\"_ _0\"></span>ives g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s in Fr<span class=\"_ _0\"></span>ance fr<span class=\"_ _0\"></span>om the C<span class=\"_ _0\"></span>NC for ci<span class=\"_ _0\"></span>nema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ments. These g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts come f<span class=\"_ _0\"></span>rom a fu<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>inance<span class=\"_ _0\"></span>d by contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions f<span class=\"_ _0\"></span>rom ci<span class=\"_ _0\"></span>nema oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>m of a perce<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>orded as li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies as defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d revenue, and are t<span class=\"_ _0\"></span>aken into t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement, w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n \u2018<span class=\"_ _4\"></span>Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing income\u2019<span class=\"_ _2\"></span>, over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of the re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>ssets. The unw<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ing of re<span class=\"_ _0\"></span>ceivables related t<span class=\"_ _0\"></span>o the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts is i<span class=\"_ _0\"></span>ncluded under f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l income.Capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tsIn Spa<span class=\"_ _0\"></span>in, t<span class=\"_ _0\"></span>he Group rec<span class=\"_ _0\"></span>eives capital g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment to fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018nex<span class=\"_ _0\"></span>t gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion EU\u2019). The g<span class=\"_ _0\"></span>rants a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>orded as li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies as defer<span class=\"_ _0\"></span>red re<span class=\"_ _0\"></span>ven<span class=\"_ _4\"></span>ue, and are t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to t<span class=\"_ _0\"></span>he income statement, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018Other op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing income\u2019<span class=\"_ _2\"></span>, over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s.O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ntsOt<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he one hand to g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned as compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic co<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd on the ot<span class=\"_ _0\"></span>herhand to g<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l gover<span class=\"_ _0\"></span>nment and C<span class=\"_ _0\"></span>NC suppor<span class=\"_ _0\"></span>t measure<span class=\"_ _0\"></span>s. Gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned as compe<span class=\"_ _0\"></span>nsation for d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable cost<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>aken d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he income statement, de<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>cte<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om the re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted co<span class=\"_ _0\"></span>sts. G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>eived f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>nment are a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>ded i<span class=\"_ _0\"></span>n the income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018Other  <span class=\"_ _b\"></span>op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng income\u2019<span class=\"_ _2\"></span>.FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L INCOMEFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l income con<span class=\"_ _0\"></span>sist<span class=\"_ _0\"></span>s of intere<span class=\"_ _0\"></span>st receiv<span class=\"_ _0\"></span>ed on  invest<span class=\"_ _0\"></span>ments, d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idends, foreig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>hange g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s, the unw<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ing of re<span class=\"_ _0\"></span>ceivables w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o gover<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he profit<span class=\"_ _0\"></span>s on hedg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>hat are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement.Intere<span class=\"_ _0\"></span>st income is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement base<span class=\"_ _0\"></span>d on the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st method. D<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend income i<span class=\"_ _0\"></span>s included in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement on t<span class=\"_ _0\"></span>he date t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he div<span class=\"_ _0\"></span>idend is dec<span class=\"_ _0\"></span>lared<span class=\"_ _0\"></span>.Foreig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>hange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses a<span class=\"_ _0\"></span>re off<span class=\"_ _0\"></span>set per currency<span class=\"_ _3\"></span>.E<span class=\"_ _0\"></span>XPENSE<span class=\"_ _0\"></span>SEX<span class=\"_ _0\"></span>PENS<span class=\"_ _0\"></span>ES R<span class=\"_ _0\"></span>ELA<span class=\"_ _4\"></span>TE<span class=\"_ _0\"></span>D TO LEA<span class=\"_ _0\"></span>SES For leases t<span class=\"_ _0\"></span>hat m<span class=\"_ _4\"></span>eet t<span class=\"_ _0\"></span>he requ<span class=\"_ _0\"></span>irement<span class=\"_ _0\"></span>s of IFR<span class=\"_ _0\"></span>S 16, a deprec<span class=\"_ _0\"></span>iation e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse l<span class=\"_ _0\"></span>inke<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-use asset and an i<span class=\"_ _0\"></span>nterest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to t<span class=\"_ _0\"></span>he lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed. These a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n the income<span class=\"_ _4\"></span> statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.Leas<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are e<span class=\"_ _0\"></span>xempted under I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6 are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement us<span class=\"_ _0\"></span>ing a st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne me<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hod.FINA<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>AL EX<span class=\"_ _0\"></span>PENSE<span class=\"_ _0\"></span>SThe f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses compr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se intere<span class=\"_ _0\"></span>st to be pa<span class=\"_ _0\"></span>id on loans, i<span class=\"_ _0\"></span>nterest c<span class=\"_ _0\"></span>osts on leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge losse<span class=\"_ _0\"></span>s, the u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ing of d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>s on non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent prov<span class=\"_ _0\"></span>isions a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es on hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.Intere<span class=\"_ _0\"></span>st char<span class=\"_ _0\"></span>ges ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d based on t<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive interes<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>ethod.Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the  acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion or const<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tion of a qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>sset are capital<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he cost of th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t a<span class=\"_ _0\"></span>sset.Foreig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>hange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses a<span class=\"_ _0\"></span>re compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>ted per c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.INCOME T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>X E<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span>PENSESIncome t<span class=\"_ _0\"></span>ax ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses con<span class=\"_ _0\"></span>sist of cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent and defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes. Income t<span class=\"_ _0\"></span>axes a<span class=\"_ _0\"></span>re recorde<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income  statement except where t<span class=\"_ _0\"></span>hey relate to a bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion or elemen<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>ecorded d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity<span class=\"_ _4\"></span>. In t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s case, t<span class=\"_ _0\"></span>he income ta<span class=\"_ _0\"></span>xes ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>nequit<span class=\"_ _0\"></span>y or goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill.Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>xes cons<span class=\"_ _0\"></span>ist of t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x payable on t<span class=\"_ _0\"></span>he tax<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e prof<span class=\"_ _0\"></span>it o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he year<span class=\"_ _2\"></span>, ca<span class=\"_ _0\"></span>lculated u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>ax rates enacte<span class=\"_ _0\"></span>d or substa<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ively enacte<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t the ba<span class=\"_ _0\"></span>lance sheet date, as well a<span class=\"_ _0\"></span>s ta<span class=\"_ _0\"></span>x ad<span class=\"_ _2\"></span>ju<span class=\"_ _0\"></span>stment<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of prior year<span class=\"_ _0\"></span>s. The amount of cur<span class=\"_ _0\"></span>rent i<span class=\"_ _0\"></span>ncome taxe<span class=\"_ _0\"></span>s is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of the be<span class=\"_ _0\"></span>st est<span class=\"_ _0\"></span>imate of t<span class=\"_ _0\"></span>he tax ga<span class=\"_ _0\"></span>in or ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse, w<span class=\"_ _0\"></span>ith due consider<span class=\"_ _0\"></span>ation for any uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to i<span class=\"_ _0\"></span>ncome ta<span class=\"_ _0\"></span>x. Add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l income ta<span class=\"_ _0\"></span>xes re<span class=\"_ _0\"></span>sulti<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om issu<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ividend<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed si<span class=\"_ _0\"></span>multaneou<span class=\"_ _0\"></span>sly wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y to pay t<span class=\"_ _0\"></span>he div<span class=\"_ _0\"></span>idend in quest<span class=\"_ _0\"></span>ion.Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes are re<span class=\"_ _0\"></span>corded base<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>lance sheet metho<span class=\"_ _0\"></span>d, for all te<span class=\"_ _0\"></span>mporar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferences b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en the ta<span class=\"_ _0\"></span>xable base and t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount f<span class=\"_ _4\"></span>or f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s, for both as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies. No defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed for the follow<span class=\"_ _0\"></span>ing te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s: \u2022 <span class=\"_ _37\"> </span>In<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of asset<span class=\"_ _0\"></span>s and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in a t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion that is not a busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t does not af<span class=\"_ _0\"></span>fect account<span class=\"_ _0\"></span>ing or t<span class=\"_ _0\"></span>axable prof<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>Di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ments in subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>o the e<span class=\"_ _0\"></span>xtent t<span class=\"_ _0\"></span>hat an offset<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing entr<span class=\"_ _5\"></span>y is un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>kely in t<span class=\"_ _0\"></span>he near f<span class=\"_ _0\"></span>uture;\u2022 <span class=\"_ _37\"> </span>T<span class=\"_ _2\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ences t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll. The amount of the defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d taxe<span class=\"_ _0\"></span>s is base<span class=\"_ _0\"></span>d on  ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tation<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he real<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion of the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng value of the as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, whereby t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x rates enac<span class=\"_ _0\"></span>ted or subst<span class=\"_ _0\"></span>antive<span class=\"_ _0\"></span>ly enacted at t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet date are u<span class=\"_ _0\"></span>sed. A defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set is only r<span class=\"_ _0\"></span>ecorded i<span class=\"_ _0\"></span>n the cons<span class=\"_ _0\"></span>olidated statement of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion when it is probable that adequa<span class=\"_ _4\"></span>te f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e prof<span class=\"_ _0\"></span>its are avai<span class=\"_ _0\"></span>lable a<span class=\"_ _4\"></span>ga<span class=\"_ _0\"></span>inst wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x benef<span class=\"_ _0\"></span>it can be ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>. Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ced wheneve<span class=\"_ _0\"></span>r it is no longer probable that t<span class=\"_ _0\"></span>he related ta<span class=\"_ _0\"></span>x benef<span class=\"_ _0\"></span>it w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e reali<span class=\"_ _0\"></span>sed.The defer<span class=\"_ _0\"></span>red and c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ta<span class=\"_ _0\"></span>x rece<span class=\"_ _0\"></span>ivables and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are of<span class=\"_ _0\"></span>fset pe<span class=\"_ _0\"></span>r tax ju<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion if t<span class=\"_ _0\"></span>he Group has a lega<span class=\"_ _0\"></span>l enforceable r<span class=\"_ _0\"></span>ight to off<span class=\"_ _0\"></span>set the a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unts a<span class=\"_ _0\"></span>nd it intends to set<span class=\"_ _0\"></span>tle t<span class=\"_ _0\"></span>he liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y on a net basis<span class=\"_ _0\"></span>, or to real<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>eivable and the l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity s<span class=\"_ _0\"></span>imulta<span class=\"_ _0\"></span>neously<span class=\"_ _2\"></span>.SEGMENT REPO<span class=\"_ _0\"></span>RTINGA<span class=\"_ _0\"></span>n operat<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t is a clear<span class=\"_ _0\"></span>ly dist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le component of the Group t<span class=\"_ _0\"></span>hat engages i<span class=\"_ _0\"></span>n busi<span class=\"_ _0\"></span>ness act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities f<span class=\"_ _0\"></span>rom wh<span class=\"_ _0\"></span>ich it ma<span class=\"_ _4\"></span>y ear<span class=\"_ _0\"></span>n rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue and inc<span class=\"_ _0\"></span>ur ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses, i<span class=\"_ _0\"></span>ncl<span class=\"_ _4\"></span>udi<span class=\"_ _0\"></span>ng revenue and ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n relation to t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>ny o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s ot<span class=\"_ _0\"></span>her components. The Group i<span class=\"_ _0\"></span>s organ<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d geo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ap<span class=\"_ _4\"></span>hica<span class=\"_ _0\"></span>lly<span class=\"_ _2\"></span>. The di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s const<span class=\"_ _0\"></span>itute ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>ments, in accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nal rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng to the C<span class=\"_ _0\"></span>EO and CFO of t<span class=\"_ _0\"></span>he Group.DISCONTIN<span class=\"_ _0\"></span>UED OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIONSA d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inued oper<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s a component of the Group t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t repres<span class=\"_ _0\"></span>ents a separ<span class=\"_ _0\"></span>ate impor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion or geo<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>raphic busi<span class=\"_ _0\"></span>ness area, i<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of a si<span class=\"_ _0\"></span>ngle  coord<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion plan to d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>se of a separ<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te i<span class=\"_ _0\"></span>mport<span class=\"_ _0\"></span>ant oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion or geog<span class=\"_ _0\"></span>raph<span class=\"_ _0\"></span>ic b<span class=\"_ _4\"></span>usi<span class=\"_ _0\"></span>ness ar<span class=\"_ _0\"></span>ea or concer<span class=\"_ _0\"></span>ns a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hat was acqui<span class=\"_ _0\"></span>red e<span class=\"_ _0\"></span>xcl<span class=\"_ _4\"></span>usiv<span class=\"_ _0\"></span>ely wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he intent of sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng i<span class=\"_ _4\"></span>t.Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion as di<span class=\"_ _0\"></span>sconti<span class=\"_ _0\"></span>nued operat<span class=\"_ _0\"></span>ions occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s upon t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sposa<span class=\"_ _0\"></span>l of or<span class=\"_ _2\"></span>, if ea<span class=\"_ _0\"></span>rlier<span class=\"_ _4\"></span>, when t<span class=\"_ _0\"></span>he busines<span class=\"_ _0\"></span>s act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion as held for sale. Whenever a<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y is c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a di<span class=\"_ _0\"></span>sconti<span class=\"_ _0\"></span>nued oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, the compa<span class=\"_ _0\"></span>rative i<span class=\"_ _0\"></span>ncome statement f<span class=\"_ _0\"></span>igu<span class=\"_ _0\"></span>res are r<span class=\"_ _0\"></span>estated a<span class=\"_ _0\"></span>s if t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity had b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inued fr<span class=\"_ _0\"></span>om the st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the compa<span class=\"_ _0\"></span>rative p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.NE<span class=\"_ _0\"></span>W AND / OR AM<span class=\"_ _0\"></span>ENDMENTS <span class=\"ls1\"> </span>TO ST<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDARDS A<span class=\"_ _0\"></span>ND INTERP<span class=\"_ _0\"></span>RET<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>TIONS <span class=\"ls1\"> </span>NOT YE<span class=\"_ _0\"></span>T AD<span class=\"_ _0\"></span>OPTE<span class=\"_ _0\"></span>D B<span class=\"_ _4\"></span>Y THE GRO<span class=\"_ _0\"></span>UPA number of new st<span class=\"_ _0\"></span>andard<span class=\"_ _0\"></span>s, amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>o standa<span class=\"_ _0\"></span>rds and i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are not yet effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive for the yea<span class=\"_ _0\"></span>r ended pe<span class=\"_ _0\"></span>r 31 Decemb<span class=\"_ _0\"></span>er 2022, and have not bee<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>pplied in pr<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hese con<span class=\"_ _0\"></span>solidated f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements.The amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re not ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to have a mater<span class=\"_ _0\"></span>ial impact on t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s consolid<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial st<span class=\"_ _0\"></span>atements.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 1 P<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ation of F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>ents and I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S Pr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ice St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement 2: D<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re ofAccou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng Policie<span class=\"_ _0\"></span>s<span class=\"ff3a ls1 ws1\">, issued on 12 Febr<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2021, include </span>nar<span class=\"_ _0\"></span>row-scop<span class=\"_ _0\"></span>e amendment<span class=\"_ _0\"></span>s to improve accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icy d<span class=\"_ _0\"></span>isclosu<span class=\"_ _0\"></span>res so t<span class=\"_ _0\"></span>hat they pr<span class=\"_ _0\"></span>ovide more u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ionto i<span class=\"_ _0\"></span>nvestors a<span class=\"_ _0\"></span>nd other pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y us<span class=\"_ _0\"></span>ers of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statement<span class=\"_ _0\"></span>s. The amendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 1 requ<span class=\"_ _0\"></span>ire c<span class=\"_ _0\"></span>ompaniesto d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>se the<span class=\"_ _0\"></span>ir <span class=\"ff42 ls2b ws52\">mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial</span> acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n rat<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir <span class=\"ff42 ws131\">signi<span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>ican<span class=\"_ _4\"></span>t <span class=\"ff3a ls1 ws1\">a<span class=\"_ _4\"></span>ccoun<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies. The </span></span>amend<span class=\"_ _0\"></span>ments to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S Prac<span class=\"_ _0\"></span>tice St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement 2 prov<span class=\"_ _0\"></span>ide g<span class=\"_ _0\"></span>uida<span class=\"_ _0\"></span>nce on how to app<span class=\"_ _4\"></span>ly t<span class=\"_ _0\"></span>he concept of ma<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>o account<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icy d<span class=\"_ _0\"></span>isclos<span class=\"_ _0\"></span>ures. The ame<span class=\"_ _0\"></span>ndments ar<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive for annual p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on or after 1 Januar<span class=\"_ _0\"></span>y 2023 w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h early  <span class=\"_ _b\"></span>app<span class=\"_ _4\"></span>licat<span class=\"_ _0\"></span>ion per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted. Thes<span class=\"_ _0\"></span>e amend<span class=\"_ _0\"></span>ments have bee<span class=\"_ _0\"></span>n endorsed b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U<span class=\"_ _2\"></span>.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 8 Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing Poli<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>, Chang<span class=\"_ _0\"></span>es in A<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates a<span class=\"_ _0\"></span>nd Er<span class=\"_ _0\"></span>ror<span class=\"_ _0\"></span>s: Def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of Accounting Estimates<span class=\"ff3a ls1 ws1\">, issued on 12 Febr<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2021, </span>cla<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y how companie<span class=\"_ _0\"></span>s sho<span class=\"_ _4\"></span>uld d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ish ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n account<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies f<span class=\"_ _0\"></span>rom chang<span class=\"_ _0\"></span>es in accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es. The di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>inct<span class=\"_ _0\"></span>ion is i<span class=\"_ _0\"></span>mpor<span class=\"_ _0\"></span>tant be<span class=\"_ _0\"></span>ca<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>se cha<span class=\"_ _0\"></span>nges in accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>tes a<span class=\"_ _0\"></span>re applied pros<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly only to fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her futu<span class=\"_ _0\"></span>re event<span class=\"_ _0\"></span>s, bu<span class=\"_ _4\"></span>t cha<span class=\"_ _0\"></span>nges in accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies ar<span class=\"_ _0\"></span>e genera<span class=\"_ _0\"></span>lly al<span class=\"_ _0\"></span>so applied ret<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ively to p<span class=\"_ _0\"></span>ast tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her past event<span class=\"_ _0\"></span>s. Th<span class=\"_ _4\"></span>e amend<span class=\"_ _0\"></span>ments are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for an<span class=\"_ _0\"></span>nual per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>sbeg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing on or af<span class=\"_ _0\"></span>ter 1 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>23 wit<span class=\"_ _0\"></span>h early application pe<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d. These amend<span class=\"_ _0\"></span>ments have be<span class=\"_ _0\"></span>en endorse<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he EU<span class=\"_ _4\"></span>.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 12 I<span class=\"_ _0\"></span>ncome Tax<span class=\"_ _0\"></span>es: Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Tax<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ated to A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and L<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om a Singl<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span><span class=\"ff3a ls1 ws1\">, issued on 7 May 20<span class=\"_ _0\"></span>21, clar<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y how </span> compan<span class=\"_ _0\"></span>ies should account fo<span class=\"_ _4\"></span>r defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions such as lease<span class=\"_ _0\"></span>s and decomm<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>sioni<span class=\"_ _0\"></span>ng oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. I<span class=\"_ _0\"></span>AS 12 I<span class=\"_ _0\"></span>ncome T<span class=\"_ _2\"></span>axes sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ies how a company accounts for i<span class=\"_ _0\"></span>ncome ta<span class=\"_ _0\"></span>xes, includi<span class=\"_ _0\"></span>ng defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes. In s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances, compan<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e exemptfr<span class=\"_ _0\"></span>om recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes when t<span class=\"_ _0\"></span>hey rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se asset<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies for t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>rst t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me<span class=\"_ _4\"></span>. Pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iously<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>here had bee<span class=\"_ _0\"></span>n some uncer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y about whe<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her the exempt<span class=\"_ _0\"></span>ion applied to t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions such as leas<span class=\"_ _0\"></span>es and decom<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ssioni<span class=\"_ _0\"></span>ng oblig<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions for wh<span class=\"_ _0\"></span>ich compan<span class=\"_ _0\"></span>ies rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se bot<span class=\"_ _0\"></span>h an asset a<span class=\"_ _0\"></span>nd a liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The amend<span class=\"_ _0\"></span>ments cla<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he exempt<span class=\"_ _0\"></span>ion does not apply and t<span class=\"_ _0\"></span>hat com<span class=\"_ _4\"></span>pan<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>red to r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes on such t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions. The ai<span class=\"_ _0\"></span>m of the a<span class=\"_ _0\"></span>mendmentsis t<span class=\"_ _0\"></span>o reduce dive<span class=\"_ _0\"></span>rsit<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of d<span class=\"_ _4\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes on leases a<span class=\"_ _0\"></span>nd  <span class=\"_ _ba\"></span>decom<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>ing oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. The amend<span class=\"_ _0\"></span>ments are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for an<span class=\"_ _0\"></span>nual per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing on or af<span class=\"_ _0\"></span>ter 1 Januar<span class=\"_ _0\"></span>y 2023 w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h early applica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion per<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d. These amend<span class=\"_ _0\"></span>ments have bee<span class=\"_ _0\"></span>n endorsed b<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>U.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 1 P<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ation of F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement<span class=\"_ _0\"></span>s: Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion of Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies as C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent or Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"ff3a\">, i<span class=\"_ _0\"></span>ssued on 23 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>20, clar<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y a </span>cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n I<span class=\"_ _0\"></span>AS 1 for clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity as non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent: t<span class=\"_ _0\"></span>he requi<span class=\"_ _0\"></span>rement for an entit<span class=\"_ _0\"></span>y to have t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht to defer sett<span class=\"_ _0\"></span>lement of the l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y for a<span class=\"_ _2\"></span>t least 12 month<span class=\"_ _0\"></span>s afte<span class=\"_ _0\"></span>r the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.The ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s:\u2022 <span class=\"_ _37\"> </span>Spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hat an entit<span class=\"_ _0\"></span>y\u2019s rig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t to defer set<span class=\"_ _0\"></span>tlement must ex<span class=\"_ _0\"></span>ist at the end of t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod;\u2022 <span class=\"_ _37\"> </span>Clar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y that clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is un<span class=\"_ _0\"></span>affec<span class=\"_ _0\"></span>ted by manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t\u2019<span class=\"_ _4\"></span>s intent<span class=\"_ _0\"></span>ions or ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ions about whether t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>ity w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l exerc<span class=\"_ _0\"></span>ise it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ight to defer sett<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>emen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>;\u2022 <span class=\"_ _37\"> </span>Clar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y how l<span class=\"_ _4\"></span>end<span class=\"_ _0\"></span>ing cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions af<span class=\"_ _0\"></span>fect cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ication; and\u2022 <span class=\"_ _37\"> </span>Clar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y requi<span class=\"_ _0\"></span>rements for c<span class=\"_ _0\"></span>lassif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an entit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l or may sett<span class=\"_ _0\"></span>le by issu<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s own e<span class=\"_ _0\"></span>quity i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span>On 15 Ju<span class=\"_ _0\"></span>ly 2020, the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB issue<span class=\"_ _0\"></span>d <span class=\"ff3b\">Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion of </span>Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies as C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent or Non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent \u2013 Defer<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l of Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Date (A<span class=\"_ _0\"></span>mendment to I<span class=\"_ _0\"></span>AS 1)<span class=\"ff3a ls3e ws42\"> defer<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ing t<span class=\"_ _0\"></span>he </span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive date of the aforeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ioned amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts b<span class=\"_ _0\"></span>y one year<span class=\"_ _4\"></span>.On 31 Oc<span class=\"_ _0\"></span>tober 20<span class=\"_ _0\"></span>22, the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB iss<span class=\"_ _0\"></span>ued Non-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> liabil<span class=\"_ _0\"></span>ities with Covenants<span class=\"ff3a ls1 ws1\">, which a<span class=\"_ _0\"></span>mends I<span class=\"_ _0\"></span>AS 1 a<span class=\"_ _0\"></span>nd </span>spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat covena<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts (i<span class=\"_ _0\"></span>.e<span class=\"_ _4\"></span>. condit<span class=\"_ _0\"></span>ions sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied in a loan ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angement) to be c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>plied w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h aft<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng da<span class=\"_ _4\"></span>te do not affec<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion of d<span class=\"_ _4\"></span>ebt as cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent or n<span class=\"_ _4\"></span>on-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent a<span class=\"_ _4\"></span>t the r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date. Instead, t<span class=\"_ _0\"></span>he amendment<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re a company to d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion about these c<span class=\"_ _0\"></span>ovenants i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he no<span class=\"_ _4\"></span>tes t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he consolid<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statements. A<span class=\"_ _0\"></span>ll of t<span class=\"_ _0\"></span>he amend<span class=\"_ _0\"></span>ments are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for an<span class=\"_ _0\"></span>nual repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing on or af<span class=\"_ _0\"></span>ter 1 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>4, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h early adoption p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mitt<span class=\"_ _0\"></span>ed. The amend<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s ha<span class=\"_ _4\"></span>ve not yet be<span class=\"_ _0\"></span>en endorsed b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U<span class=\"_ _2\"></span>.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IF<span class=\"_ _0\"></span>RS 16 Lea<span class=\"_ _0\"></span>ses: L<span class=\"_ _0\"></span>ease L<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>n a Sa<span class=\"_ _0\"></span>le and Lea<span class=\"_ _0\"></span>sebac<span class=\"_ _0\"></span>k<span class=\"ff3a\">, is<span class=\"_ _0\"></span>sued on 22 Sept<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2, </span>int<span class=\"_ _0\"></span>roduce a new account<span class=\"_ _0\"></span>ing model wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>mpact how a seller<span class=\"_ _4\"></span>-lessee account<span class=\"_ _0\"></span>s for var<span class=\"_ _0\"></span>iable lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>n a sale-a<span class=\"_ _0\"></span>nd-<span class=\"_ _4\"></span>leaseback t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion.Under th<span class=\"_ _0\"></span>is new accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing model for va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts, a s<span class=\"_ _0\"></span>eller<span class=\"_ _2\"></span>-lesse<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>ill:\u2022 <span class=\"_ _37\"> </span>Include est<span class=\"_ _0\"></span>imated v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable lease payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts when it in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially measu<span class=\"_ _0\"></span>res a lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from a sal<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>and<span class=\"_ _2\"></span>-l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ck transa<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>; an<span class=\"_ _4\"></span>d\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>fter i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition, apply t<span class=\"_ _0\"></span>he genera<span class=\"_ _0\"></span>l requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts for subs<span class=\"_ _0\"></span>equen<span class=\"_ _4\"></span>t accounti<span class=\"_ _0\"></span>ng of the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y such t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t it recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ize<span class=\"_ _0\"></span>s no gai<span class=\"_ _0\"></span>n or loss re<span class=\"_ _0\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht o<span class=\"_ _4\"></span>f use it ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns. These ame<span class=\"_ _0\"></span>ndments w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not change t<span class=\"_ _0\"></span>he account<span class=\"_ _0\"></span>ing for leases ot<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n tho<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng in a sa<span class=\"_ _0\"></span>le and leaseback t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion. The amendment<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>pply ret<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ively for an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on or af<span class=\"_ _0\"></span>ter 1 Januar<span class=\"_ _0\"></span>y 2024 w<span class=\"_ _0\"></span>ith early application per<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d. These amend<span class=\"_ _0\"></span>ments have not yet been endorse<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he EU<span class=\"_ _4\"></span>.2.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _5d\"></span>tingSeg<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s g<span class=\"_ _0\"></span>iven for the Group<span class=\"_ _2\"></span>\u2019s geog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic GEOGRAPHIC SE<span class=\"_ _2\"></span>GMENTSseg<span class=\"_ _0\"></span>ments. The ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>raphic se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>ies The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re manage<span class=\"_ _0\"></span>d and monitore<span class=\"_ _0\"></span>d on a in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Group operates. The pr<span class=\"_ _0\"></span>ices for inter<span class=\"_ _0\"></span>seg<span class=\"_ _0\"></span>ment count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y basi<span class=\"_ _0\"></span>s. The main g<span class=\"_ _0\"></span>eog<span class=\"_ _0\"></span>raphic ma<span class=\"_ _0\"></span>rkets ar<span class=\"_ _0\"></span>e Belg<span class=\"_ _0\"></span>ium, t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions are deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d on a busine<span class=\"_ _0\"></span>ss-like, objec<span class=\"_ _0\"></span>tive Fra<span class=\"_ _0\"></span>nce, Canada, Spa<span class=\"_ _0\"></span>in, t<span class=\"_ _0\"></span>he Netherl<span class=\"_ _0\"></span>ands, Un<span class=\"_ _0\"></span>ited States basi<span class=\"_ _0\"></span>s. The seg<span class=\"_ _0\"></span>ment infor<span class=\"_ _0\"></span>mation wa<span class=\"_ _0\"></span>s draw<span class=\"_ _0\"></span>n up in and Lu<span class=\"_ _0\"></span>xembourg. The Pol<span class=\"_ _0\"></span>ish and Sw<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies are acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nce w<span class=\"_ _5\"></span>it<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S.combi<span class=\"_ _0\"></span>ned in t<span class=\"_ _0\"></span>he \u2018Ot<span class=\"_ _0\"></span>her\u2019 ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>raphical se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, i<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he CEO a<span class=\"_ _0\"></span>nd Seg<span class=\"_ _0\"></span>ment resu<span class=\"_ _0\"></span>lts, as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>r CFO of t<span class=\"_ _0\"></span>he Group.seg<span class=\"_ _0\"></span>ment include t<span class=\"_ _0\"></span>hose items t<span class=\"_ _0\"></span>hat can be att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted, e<span class=\"_ _0\"></span>ither d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly or r<span class=\"_ _0\"></span>easonably<span class=\"_ _2\"></span>, to t<span class=\"_ _0\"></span>hat seg<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t.In pre<span class=\"_ _0\"></span>senti<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of geog<span class=\"_ _0\"></span>raph<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>c seg<span class=\"_ _0\"></span>ments, r<span class=\"_ _0\"></span>evenue from t<span class=\"_ _0\"></span>he seg<span class=\"_ _0\"></span>ment is bas<span class=\"_ _0\"></span>ed on the Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l income a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>enses a<span class=\"_ _0\"></span>nd income ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses geo<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>raphic location of t<span class=\"_ _0\"></span>he cust<span class=\"_ _0\"></span>omers. The basi<span class=\"_ _0\"></span>s used for and t<span class=\"_ _0\"></span>heir r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies (excludi<span class=\"_ _0\"></span>ng Lease t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s of the seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he geog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic locat<span class=\"_ _0\"></span>ion li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies) are not monitored b<span class=\"_ _0\"></span>y seg<span class=\"_ _0\"></span>ment by the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s of the a<span class=\"_ _0\"></span>ssets.CEO a<span class=\"_ _0\"></span>nd CFO.The capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>iture<span class=\"_ _0\"></span>s of a seg<span class=\"_ _0\"></span>ment are al<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span>sets t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to rema<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n use i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t for longer t<span class=\"_ _0\"></span>han one rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod.S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>or<span class=\"_ _5d\"></span>t<span class=\"_ _0\"></span>ingat 31 December<span class=\"_ _2\"></span> 2022INCOME ST<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EMENTIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)Seg<span class=\"_ _0\"></span>men<span class=\"_ _2\"></span>t revenue<span class=\"_ _111\"> </span>1<span class=\"_ _0\"></span>53 86<span class=\"_ _0\"></span>8<span class=\"_ _d4\"> </span><span class=\"ls58 ws1\">67 91<span class=\"_ _0\"></span>5<span class=\"_ _9d\"> </span><span class=\"lsce ws39\">122 777<span class=\"_ _152\"> </span><span class=\"ls76 ws9f\">41<span class=\"_ _0\"></span> 378<span class=\"_ _152\"> </span><span class=\"ls65 ws6a\">57<span class=\"_ _0\"></span> 859<span class=\"_ _17c\"> </span></span></span></span>49 305<span class=\"_ _152\"> </span><span class=\"ls5c ws62\">14<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>61<span class=\"_ _b2\"> </span></span>3 493<span class=\"_ _c5\"> </span><span class=\"ls56 ws5b\">511<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6</span></span>Interseg<span class=\"_ _0\"></span>men<span class=\"_ _2\"></span>t revenu<span class=\"_ _4\"></span>e<span class=\"_ _c7\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _10b\"> </span><span class=\"ls65 ws9b\">-59<span class=\"_ _17d\"> </span></span>-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 6<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>7</span>Reven<span class=\"_ _4\"></span>ue<span class=\"_ _f7\"> </span>14<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 28<span class=\"_ _0\"></span>0<span class=\"_ _152\"> </span>67 856<span class=\"_ _9c\"> </span>122 777<span class=\"_ _152\"> </span>41<span class=\"_ _0\"></span> 378<span class=\"_ _152\"> </span>57<span class=\"_ _0\"></span> 859<span class=\"_ _17c\"> </span><span class=\"ls58 ws1\">49 305<span class=\"_ _152\"> </span></span>14<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>61<span class=\"_ _b2\"> </span><span class=\"ls58 ws1\">3 493<span class=\"_ _17e\"> </span>499 9<span class=\"_ _0\"></span>08</span>Cost of sa<span class=\"_ _0\"></span>les<span class=\"_ _15c\"> </span>-91<span class=\"_ _0\"></span> 180<span class=\"_ _17f\"> </span>-4<span class=\"_ _0\"></span>8 777<span class=\"_ _180\"> </span>-<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>09 808<span class=\"_ _181\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>5 3<span class=\"_ _0\"></span>51<span class=\"_ _182\"> </span><span class=\"ls9a ws75\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 524<span class=\"_ _183\"> </span><span class=\"ls58 ws1\">-4<span class=\"_ _0\"></span>3 015<span class=\"_ _d7\"> </span><span class=\"ls63 ws69\">-9<span class=\"_ _0\"></span> 816<span class=\"_ _d7\"> </span></span></span></span>-3<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _133\"> </span><span class=\"ls34 ws60\">-<span class=\"_ _2\"></span>385 473</span></span>Gross r<span class=\"_ _4\"></span>esult<span class=\"_ _184\"> </span>51 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _152\"> </span>19 079<span class=\"_ _d4\"> </span><span class=\"ls69 ws6e\">12 969<span class=\"_ _7c\"> </span></span>6 02<span class=\"_ _0\"></span>7<span class=\"_ _d4\"> </span><span class=\"ls6f ws73\">13 335<span class=\"_ _103\"> </span></span>6 29<span class=\"_ _0\"></span>0<span class=\"_ _185\"> </span><span class=\"ls5a ws5e\">5 14<span class=\"_ _0\"></span>5<span class=\"_ _109\"> </span><span class=\"lsce ws2\">491<span class=\"_ _13e\"> </span></span>114<span class=\"_ _0\"></span> 43<span class=\"_ _0\"></span>6</span>Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses<span class=\"_ _100\"> </span>-9 873<span class=\"_ _151\"> </span>-<span class=\"_ _0\"></span>2 51<span class=\"_ _0\"></span>6<span class=\"_ _151\"> </span>-<span class=\"_ _0\"></span>5 8<span class=\"_ _0\"></span>14<span class=\"_ _151\"> </span>-1<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _100\"> </span>-1<span class=\"_ _0\"></span> 55<span class=\"_ _0\"></span>3<span class=\"_ _7e\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _7b\"> </span></span><span class=\"ws78\">-915<span class=\"_ _76\"> </span>-98<span class=\"_ _186\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>3 4<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>6</span></span>Admin<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span>trative<span class=\"_ _2\"></span> ex<span class=\"_ _0\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _5b\"> </span>-1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _151\"> </span>-1<span class=\"_ _0\"></span> 8<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _187\"> </span><span class=\"ls58 ws1\">-6 0<span class=\"_ _0\"></span>13<span class=\"_ _d7\"> </span></span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _188\"> </span>-1<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _188\"> </span>-1<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _7d\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _7d\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>59<span class=\"_ _1e\"> </span></span><span class=\"ws70\">-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>9</span></span>Ot<span class=\"_ _0\"></span>her op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _f4\"> </span><span class=\"ls67 ws75\">69<span class=\"_ _109\"> </span><span class=\"ls55 ws59\">922<span class=\"_ _7c\"> </span><span class=\"ls64 ws56\">2 53<span class=\"_ _0\"></span>9<span class=\"_ _103\"> </span><span class=\"ls58 ws1\">1 0<span class=\"_ _0\"></span>25<span class=\"_ _109\"> </span><span class=\"ls59 ws5d\">957<span class=\"_ _78\"> </span><span class=\"ls65 ws9b\">59<span class=\"_ _78\"> </span></span></span></span><span class=\"ws80\">53<span class=\"_ _189\"> </span></span></span></span><span class=\"ls9a\">5 6<span class=\"_ _0\"></span>24</span></span>Other o<span class=\"_ _2\"></span>perating<span class=\"_ _4\"></span> expenses<span class=\"_ _98\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3<span class=\"_ _10b\"> </span><span class=\"ls6b ws99\">-22<span class=\"_ _76\"> </span><span class=\"ls69 ws7b\">-<span class=\"_ _0\"></span>65<span class=\"_ _10b\"> </span></span></span>-10<span class=\"_ _7e\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _18a\"> </span></span>-14<span class=\"_ _18b\"> </span><span class=\"ls91 ws9e\">-48<span class=\"_ _4\"></span>5</span></span>Seg<span class=\"_ _0\"></span>ment result<span class=\"_ _f9\"> </span><span class=\"ls58 ws1\">25 6<span class=\"_ _0\"></span>65<span class=\"_ _d4\"> </span>15 565<span class=\"_ _7c\"> </span><span class=\"ls68 ws6d\">3<span class=\"_ _0\"></span> 615<span class=\"_ _103\"> </span><span class=\"ls124 ws15b\">4 080<span class=\"_ _d4\"> </span><span class=\"ls6d ws57\">11 1<span class=\"_ _0\"></span>21<span class=\"_ _103\"> </span><span class=\"ls7f wsac\">3 866<span class=\"_ _103\"> </span></span></span></span></span>4 034<span class=\"_ _75\"> </span><span class=\"ls88 ws64\">33<span class=\"_ _3b\"> </span></span>67 980</span>Fin<span class=\"_ _4\"></span>an<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _18c\"> </span><span class=\"ls56 ws76\">8<span class=\"_ _0\"></span>51<span class=\"_ _18d\"> </span>8<span class=\"_ _0\"></span>51</span>Finan<span class=\"_ _4\"></span>cial expense<span class=\"_ _4\"></span>s<span class=\"_ _18e\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>1 1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _da\"> </span>-3<span class=\"_ _0\"></span>1 1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8</span>Re<span class=\"_ _0\"></span>sult b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>ax<span class=\"_ _18f\"> </span><span class=\"ls6c ws72\">37 69<span class=\"_ _0\"></span>4</span>Income t<span class=\"_ _0\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _190\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _191\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span>R<span class=\"_ _0\"></span>ESUL<span class=\"_ _4\"></span>T FOR T<span class=\"_ _0\"></span>HE PER<span class=\"_ _0\"></span>IOD<span class=\"_ _192\"> </span><span class=\"ls81 ws86\">27 535</span>BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>ANCE SH<span class=\"_ _0\"></span>EET \u2013 A<span class=\"_ _0\"></span>SSE<span class=\"_ _0\"></span>TSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)I<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _5\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _fa\"> </span>5 302<span class=\"_ _109\"> </span><span class=\"ls5a ws83\">9<span class=\"_ _0\"></span>11<span class=\"_ _7c\"> </span><span class=\"ls69 ws6e\">2 8<span class=\"_ _0\"></span>39<span class=\"_ _159\"> </span><span class=\"ls52 ws71\">26<span class=\"_ _0\"></span>4<span class=\"_ _109\"> </span><span class=\"ls9a wsab\">1<span class=\"_ _0\"></span>24<span class=\"_ _7c\"> </span><span class=\"ls76 ws9f\">1<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>41<span class=\"_ _75\"> </span><span class=\"ls34 ws57\">28<span class=\"_ _21\"> </span></span></span></span></span></span><span class=\"ws5e\">11<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span></span>G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _193\"> </span><span class=\"ls58 ws1\">6 586<span class=\"_ _17c\"> </span></span>13<span class=\"_ _0\"></span> 708<span class=\"_ _d4\"> </span>3<span class=\"_ _0\"></span>4 396<span class=\"_ _d4\"> </span><span class=\"ls58 ws1\">2<span class=\"_ _0\"></span>2 015<span class=\"_ _d4\"> </span><span class=\"ls59 ws5f\">34<span class=\"_ _0\"></span> 057<span class=\"_ _194\"> </span><span class=\"ls56 ws5b\">51<span class=\"_ _0\"></span> 76<span class=\"_ _0\"></span>2<span class=\"_ _103\"> </span></span></span>5 8<span class=\"_ _0\"></span>44<span class=\"_ _7c\"> </span>6 50<span class=\"_ _0\"></span>2<span class=\"_ _c5\"> </span><span class=\"ls60 ws66\">1<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>70</span></span>Pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _188\"> </span>55 5<span class=\"_ _0\"></span>03<span class=\"_ _152\"> </span>85 55<span class=\"_ _0\"></span>6<span class=\"_ _d4\"> </span>75 4<span class=\"_ _0\"></span>96<span class=\"_ _d4\"> </span>4<span class=\"_ _0\"></span>6 179<span class=\"_ _9b\"> </span>12<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 763<span class=\"_ _17c\"> </span>76<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _152\"> </span>10 39<span class=\"_ _0\"></span>5<span class=\"_ _185\"> </span><span class=\"ls64 ws56\">7 571<span class=\"_ _c5\"> </span><span class=\"ls56 ws5b\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>2</span></span>R<span class=\"_ _0\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use assets<span class=\"_ _eb\"> </span>6 2<span class=\"_ _0\"></span>76<span class=\"_ _152\"> </span>24<span class=\"_ _0\"></span> 979<span class=\"_ _195\"> </span>191 30<span class=\"_ _0\"></span>8<span class=\"_ _d4\"> </span>39<span class=\"_ _0\"></span> 653<span class=\"_ _d4\"> </span>1<span class=\"_ _0\"></span>9 470<span class=\"_ _17c\"> </span>47 389<span class=\"_ _185\"> </span><span class=\"ls61 ws67\">4 387<span class=\"_ _122\"> </span><span class=\"ls71 ws81\">333 462</span></span>Inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _196\"> </span>691<span class=\"_ _185\"> </span>6 721<span class=\"_ _173\"> </span><span class=\"ls58 ws1\">8 4<span class=\"_ _0\"></span>66<span class=\"_ _197\"> </span><span class=\"ls5e ws64\">15 8<span class=\"_ _0\"></span>78</span></span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _198\"> </span><span class=\"ls5c ws62\">2<span class=\"_ _0\"></span>1 14<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 14<span class=\"_ _0\"></span>2</span>Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _199\"> </span><span class=\"ls64 ws56\">1 653<span class=\"_ _b2\"> </span>1 653</span>Deriva<span class=\"_ _4\"></span>tive finan<span class=\"_ _4\"></span>cial 349<span class=\"_ _159\"> </span>3<span class=\"_ _0\"></span>49i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>sOther recei<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>les<span class=\"_ _74\"> </span><span class=\"ls1 ws1\">2<span class=\"_ _185\"> </span><span class=\"ls6e ws5d\">3<span class=\"_ _0\"></span> 616<span class=\"_ _109\"> </span><span class=\"ls8f ws9f\">2<span class=\"_ _0\"></span>31<span class=\"_ _7c\"> </span><span class=\"ls68 ws6d\">1<span class=\"_ _0\"></span> 037<span class=\"_ _f\"> </span><span class=\"ls5a ws83\">11<span class=\"_ _19a\"> </span></span></span></span></span><span class=\"ls58\">4 896</span></span>Ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _19b\"> </span><span class=\"ls78 ws69\">27<span class=\"_ _75\"> </span>27</span>Non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _91\"> </span>73 6<span class=\"_ _0\"></span>69<span class=\"_ _9d\"> </span>1<span class=\"_ _0\"></span>28 7<span class=\"_ _0\"></span>70<span class=\"_ _9d\"> </span><span class=\"ls58 ws1\">30<span class=\"_ _0\"></span>4 962<span class=\"_ _9c\"> </span><span class=\"ls6d ws57\">11<span class=\"_ _0\"></span>5 8<span class=\"_ _0\"></span>67<span class=\"_ _17f\"> </span></span>179 41<span class=\"_ _2\"></span>4<span class=\"_ _9c\"> </span><span class=\"ls5a ws5e\">1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7 14<span class=\"_ _0\"></span>0<span class=\"_ _d4\"> </span></span>20 66<span class=\"_ _0\"></span>4<span class=\"_ _19c\"> </span>22 5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _d4\"> </span><span class=\"ls71 ws81\">23 171<span class=\"_ _19d\"> </span></span>1 0<span class=\"_ _0\"></span>46 1<span class=\"_ _0\"></span>97</span>I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _19e\"> </span>3 333<span class=\"_ _109\"> </span>607<span class=\"_ _185\"> </span><span class=\"ls58 ws1\">1 502<span class=\"_ _109\"> </span><span class=\"ls59 ws5d\">57<span class=\"_ _0\"></span>7<span class=\"_ _159\"> </span><span class=\"ls53 ws56\">943<span class=\"_ _7a\"> </span><span class=\"ls8e ws62\">555<span class=\"_ _109\"> </span><span class=\"ls8f ws9f\">1<span class=\"_ _0\"></span>31<span class=\"_ _75\"> </span><span class=\"ls69 ws7b\">39<span class=\"_ _23\"> </span></span></span></span></span></span>7 68<span class=\"_ _0\"></span>8</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _6d\"> </span><span class=\"ls34 ws60\">17 863<span class=\"_ _185\"> </span><span class=\"ls59 ws5f\">8 57<span class=\"_ _0\"></span>7<span class=\"_ _103\"> </span></span></span>5 20<span class=\"_ _0\"></span>4<span class=\"_ _103\"> </span>2 420<span class=\"_ _185\"> </span>3 636<span class=\"_ _185\"> </span>1<span class=\"_ _0\"></span> 776<span class=\"_ _b2\"> </span>1 478<span class=\"_ _75\"> </span><span class=\"ls9b ws144\">94<span class=\"_ _3b\"> </span><span class=\"ls76 ws9f\">41<span class=\"_ _0\"></span> 05<span class=\"_ _0\"></span>0</span></span>Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _19f\"> </span><span class=\"ls63 ws69\">6 810<span class=\"_ _b2\"> </span>6 810</span>Cash a<span class=\"_ _0\"></span>nd cash equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s<span class=\"_ _1a0\"> </span><span class=\"ls56 ws5b\">6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>51<span class=\"_ _152\"> </span>6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>51</span>C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _115\"> </span>21 1<span class=\"_ _0\"></span>97<span class=\"_ _103\"> </span>9 185<span class=\"_ _103\"> </span>6<span class=\"_ _0\"></span> 706<span class=\"_ _7c\"> </span>2 99<span class=\"_ _0\"></span>8<span class=\"_ _7c\"> </span>4 579<span class=\"_ _7c\"> </span>2 331<span class=\"_ _103\"> </span>1 609<span class=\"_ _fc\"> </span>133<span class=\"_ _152\"> </span><span class=\"ls56 ws5b\">74<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>61<span class=\"_ _9c\"> </span><span class=\"ls5f ws65\">123 299</span></span>SEGM<span class=\"_ _0\"></span>ENT AS<span class=\"_ _0\"></span>SETS<span class=\"_ _91\"> </span><span class=\"ls58 ws1\">9<span class=\"_ _0\"></span>4 866<span class=\"_ _ec\"> </span>137 955<span class=\"_ _ec\"> </span><span class=\"ls9f ws80\">3<span class=\"_ _0\"></span>11 6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _ec\"> </span>11<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>65<span class=\"_ _ec\"> </span></span>183 993<span class=\"_ _c\"> </span><span class=\"ls89 wsfd\">179 471<span class=\"_ _191\"> </span><span class=\"ls8f wse4\">2<span class=\"_ _0\"></span>2 273<span class=\"_ _191\"> </span>2<span class=\"_ _0\"></span>2 673<span class=\"_ _191\"> </span><span class=\"ls63 ws69\">97<span class=\"_ _0\"></span> 733<span class=\"_ _30\"> </span></span></span></span>1 169 496</span>BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>ANCE SH<span class=\"_ _0\"></span>EET - EQUIT<span class=\"_ _0\"></span>Y A<span class=\"_ _0\"></span>ND LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)Shar<span class=\"_ _0\"></span>e capital a<span class=\"_ _0\"></span>nd share 20<span class=\"_ _0\"></span> 106<span class=\"_ _17c\"> </span>2<span class=\"_ _0\"></span>0 10<span class=\"_ _0\"></span>6pre<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>iumConsolida<span class=\"_ _4\"></span>ted reser<span class=\"_ _0\"></span>ves<span class=\"_ _1a1\"> </span><span class=\"ls58 ws1\">130 0<span class=\"_ _0\"></span>09<span class=\"_ _9d\"> </span>13<span class=\"_ _0\"></span>0 00<span class=\"_ _0\"></span>9</span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>e<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _1a2\"> </span><span class=\"ls58 ws1\">7 60<span class=\"_ _0\"></span>3<span class=\"_ _103\"> </span>7 603</span>Equ<span class=\"_ _0\"></span>ity att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to t<span class=\"_ _0\"></span>he 157<span class=\"_ _0\"></span> 719<span class=\"_ _195\"> </span>1<span class=\"_ _0\"></span>57 719ow<span class=\"_ _0\"></span>ners of t<span class=\"_ _0\"></span>he CompanyNo<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1a3\"> </span><span class=\"ls61 ws78\">-91<span class=\"_ _76\"> </span>-91</span>Tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1a4\"> </span><span class=\"ls52 ws5a\">157 62<span class=\"_ _0\"></span>8<span class=\"_ _9c\"> </span>157 62<span class=\"_ _0\"></span>8</span>Lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _1a5\"> </span><span class=\"ls86 wsa0\">463 193<span class=\"_ _9d\"> </span>463 193</span>Lea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _102\"> </span>4 121<span class=\"_ _d4\"> </span>23 93<span class=\"_ _0\"></span>8<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span> 514<span class=\"_ _194\"> </span>3<span class=\"_ _0\"></span>7 51<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span>18 825<span class=\"_ _152\"> </span>47<span class=\"_ _0\"></span> 352<span class=\"_ _185\"> </span><span class=\"ls5a ws5e\">4<span class=\"_ _0\"></span> 112<span class=\"_ _1a6\"> </span><span class=\"ls68 ws6d\">335<span class=\"_ _0\"></span> 375</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s for emp<span class=\"_ _4\"></span>loyee<span class=\"_ _0\"></span> 28<span class=\"_ _109\"> </span><span class=\"ls57 ws98\">76<span class=\"_ _0\"></span>3<span class=\"_ _1a7\"> </span><span class=\"ls67 ws75\">791</span></span>be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _119\"> </span>1 679<span class=\"_ _109\"> </span>223<span class=\"_ _159\"> </span><span class=\"ls86 wse4\">192<span class=\"_ _14c\"> </span><span class=\"ls58 ws1\">2 093</span></span>Def<span class=\"_ _2\"></span>erred<span class=\"_ _4\"></span> tax li<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _1a8\"> </span><span class=\"ls5a ws5e\">11 1<span class=\"_ _0\"></span>33<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span> 13<span class=\"_ _0\"></span>3</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ables<span class=\"_ _e8\"> </span>111<span class=\"_ _103\"> </span><span class=\"ls58 ws1\">4 4<span class=\"_ _0\"></span>02<span class=\"_ _50\"> </span><span class=\"ls1\">3<span class=\"_ _fc\"> </span><span class=\"ls69 ws7b\">4<span class=\"_ _0\"></span>65<span class=\"_ _75\"> </span><span class=\"ls34 ws57\">63<span class=\"_ _1a9\"> </span></span></span></span>5 0<span class=\"_ _0\"></span>44</span>Non-cu<span class=\"_ _0\"></span>rrent li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies<span class=\"_ _1aa\"> </span>5 93<span class=\"_ _0\"></span>8<span class=\"_ _d4\"> </span>29 327<span class=\"_ _9d\"> </span>1<span class=\"_ _0\"></span>99 70<span class=\"_ _0\"></span>9<span class=\"_ _d4\"> </span>3<span class=\"_ _0\"></span>7 977<span class=\"_ _d4\"> </span>1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span> 888<span class=\"_ _d4\"> </span>47 352<span class=\"_ _185\"> </span>4<span class=\"_ _0\"></span> 112<span class=\"_ _c5\"> </span><span class=\"ls56 ws5b\">4<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _9c\"> </span><span class=\"ls58 ws1\">8<span class=\"_ _0\"></span>17 629</span></span>Lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _12d\"> </span><span class=\"ls68 ws6d\">28<span class=\"_ _0\"></span> 378<span class=\"_ _17c\"> </span>2<span class=\"_ _0\"></span>8 378</span>Lea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _102\"> </span>2 087<span class=\"_ _185\"> </span><span class=\"ls71 ws81\">2 339<span class=\"_ _17c\"> </span></span>18 3<span class=\"_ _0\"></span>87<span class=\"_ _7c\"> </span>3 6<span class=\"_ _0\"></span>71<span class=\"_ _103\"> </span><span class=\"ls58 ws1\">4 2<span class=\"_ _0\"></span>99<span class=\"_ _7c\"> </span><span class=\"ls67 ws59\">3 69<span class=\"_ _0\"></span>8<span class=\"_ _109\"> </span><span class=\"ls56 ws76\">51<span class=\"_ _0\"></span>5<span class=\"_ _21\"> </span></span></span>3<span class=\"_ _0\"></span>4 996</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r payables<span class=\"_ _55\"> </span>52 8<span class=\"_ _0\"></span>56<span class=\"_ _17c\"> </span><span class=\"ls71 ws81\">21 8<span class=\"_ _0\"></span>01<span class=\"_ _d4\"> </span><span class=\"ls63 ws69\">2<span class=\"_ _0\"></span>3 163<span class=\"_ _185\"> </span></span></span>9 012<span class=\"_ _152\"> </span><span class=\"ls63 ws69\">10 573<span class=\"_ _7c\"> </span></span>6 43<span class=\"_ _0\"></span>4<span class=\"_ _7c\"> </span>3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>24<span class=\"_ _109\"> </span><span class=\"ls67\">669<span class=\"_ _13e\"> </span><span class=\"ls6c ws72\">1<span class=\"_ _0\"></span>27 732</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _189\"> </span>47<span class=\"_ _1ab\"> </span><span class=\"ls52 ws71\">126<span class=\"_ _14e\"> </span><span class=\"ls6c ws5e\">173</span></span>Curre<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>t tax li<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _1ac\"> </span><span class=\"ls58 ws1\">2 96<span class=\"_ _0\"></span>0<span class=\"_ _103\"> </span>2 960</span>Cur<span class=\"_ _0\"></span>rent liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _23\"> </span><span class=\"ls58 ws1\">5<span class=\"_ _0\"></span>4 99<span class=\"_ _0\"></span>0<span class=\"_ _152\"> </span><span class=\"ls5a ws5e\">24<span class=\"_ _0\"></span> 141<span class=\"_ _152\"> </span><span class=\"lsf3 ws111\">41<span class=\"_ _0\"></span> 551<span class=\"_ _d4\"> </span></span></span>1<span class=\"_ _0\"></span>2 682<span class=\"_ _d4\"> </span><span class=\"ls5a ws5e\">14<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _d4\"> </span><span class=\"ls81 ws86\">10 1<span class=\"_ _0\"></span>32<span class=\"_ _7c\"> </span></span></span>3 738<span class=\"_ _109\"> </span><span class=\"ls69 ws7b\">669<span class=\"_ _d4\"> </span></span>31 3<span class=\"_ _0\"></span>38<span class=\"_ _9d\"> </span>19<span class=\"_ _0\"></span>4 239</span>SEGM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T EQUI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y AN<span class=\"_ _0\"></span>D 60 928<span class=\"_ _191\"> </span><span class=\"ls81 ws86\">53 4<span class=\"_ _0\"></span>67<span class=\"_ _ec\"> </span><span class=\"ls122 ws8c\">2<span class=\"_ _0\"></span>41 2<span class=\"_ _0\"></span>60<span class=\"_ _191\"> </span></span></span>50 66<span class=\"_ _0\"></span>0<span class=\"_ _da\"> </span>33 88<span class=\"_ _0\"></span>6<span class=\"_ _da\"> </span>57 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _b3\"> </span>7 8<span class=\"_ _0\"></span>51<span class=\"_ _fc\"> </span>669<span class=\"_ _ec\"> </span><span class=\"ls71 ws81\">663<span class=\"_ _0\"></span> 291<span class=\"_ _30\"> </span></span>1 1<span class=\"_ _4\"></span>69 496LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESC<span class=\"_ _0\"></span>APIT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L E<span class=\"_ _0\"></span>XPENDITUREIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)CAPIT<span class=\"_ _2\"></span>AL EXPEND<span class=\"_ _4\"></span>ITURE<span class=\"_ _80\"> </span>5 629<span class=\"_ _100\"> </span><span class=\"ls58 ws1\">7 436<span class=\"_ _100\"> </span><span class=\"ls8f wse4\">5<span class=\"_ _0\"></span> 736<span class=\"_ _b3\"> </span><span class=\"ls137 ws94\">2 8<span class=\"_ _0\"></span>76<span class=\"_ _b3\"> </span><span class=\"ls59 ws5f\">1 679<span class=\"_ _b3\"> </span><span class=\"ls64 ws56\">3 737<span class=\"_ _fc\"> </span><span class=\"ls88 ws64\">603<span class=\"_ _64\"> </span><span class=\"lsf2 ws67\">60<span class=\"_ _10e\"> </span></span></span></span></span></span></span>27 756</span>NON-C<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SH ELEMEN<span class=\"_ _0\"></span>TSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)Depre<span class=\"_ _0\"></span>ciations, a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ions, 11 55<span class=\"_ _0\"></span>2<span class=\"_ _17c\"> </span>10<span class=\"_ _0\"></span> 101<span class=\"_ _d4\"> </span><span class=\"ls86 wsa0\">29 493<span class=\"_ _103\"> </span><span class=\"ls66 ws6b\">7<span class=\"_ _0\"></span> 70<span class=\"_ _0\"></span>0<span class=\"_ _d4\"> </span></span></span>10<span class=\"_ _0\"></span> 66<span class=\"_ _0\"></span>2<span class=\"_ _17c\"> </span>10<span class=\"_ _0\"></span> 397<span class=\"_ _103\"> </span>1 6<span class=\"_ _0\"></span>86<span class=\"_ _159\"> </span><span class=\"lsd5 ws60\">680<span class=\"_ _3b\"> </span><span class=\"ls67 ws59\">82 2<span class=\"_ _0\"></span>69</span></span>impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ionsOt<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _92\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _1ad\"> </span>-14<span class=\"_ _5\"></span>5</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1ae\"> </span>11<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>07<span class=\"_ _1af\"> </span>10 101<span class=\"_ _191\"> </span>29 49<span class=\"_ _0\"></span>3<span class=\"_ _100\"> </span><span class=\"ls6d ws57\">7 70<span class=\"_ _0\"></span>0<span class=\"_ _191\"> </span></span>10 6<span class=\"_ _0\"></span>62<span class=\"_ _1af\"> </span>1<span class=\"_ _4\"></span>0 397<span class=\"_ _188\"> </span>1 6<span class=\"_ _0\"></span>86<span class=\"_ _7f\"> </span><span class=\"ls8c ws72\">68<span class=\"_ _0\"></span>0<span class=\"_ _f4\"> </span><span class=\"ls64 ws56\">82<span class=\"_ _0\"></span> 124</span></span>S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>or<span class=\"_ _5d\"></span>t<span class=\"_ _0\"></span>ingat 31 December<span class=\"_ _2\"></span> 2021INCOME ST<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EMENTIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2021OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)Seg<span class=\"_ _0\"></span>men<span class=\"_ _2\"></span>t revenue<span class=\"_ _1b0\"> </span>84 3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _d4\"> </span>38 69<span class=\"_ _0\"></span>9<span class=\"_ _17c\"> </span>52<span class=\"_ _0\"></span> 835<span class=\"_ _152\"> </span>26 2<span class=\"_ _0\"></span>53<span class=\"_ _d4\"> </span>32 36<span class=\"_ _0\"></span>6<span class=\"_ _d4\"> </span>28 7<span class=\"_ _0\"></span>73<span class=\"_ _185\"> </span><span class=\"ls8e ws9d\">8 555<span class=\"_ _b2\"> </span>2 55<span class=\"_ _0\"></span>7<span class=\"_ _13e\"> </span><span class=\"ls60 ws66\">2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2</span></span>Interseg<span class=\"_ _0\"></span>men<span class=\"_ _2\"></span>t revenu<span class=\"_ _4\"></span>e<span class=\"_ _127\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>59<span class=\"_ _10b\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>1<span class=\"_ _1b1\"> </span><span class=\"ls1 ws1\">1<span class=\"_ _3f\"> </span></span></span>-7<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9</span>Reven<span class=\"_ _4\"></span>ue<span class=\"_ _1a6\"> </span>76<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>85<span class=\"_ _d4\"> </span>3<span class=\"_ _0\"></span>8 668<span class=\"_ _152\"> </span>52 8<span class=\"_ _0\"></span>35<span class=\"_ _17c\"> </span>26<span class=\"_ _0\"></span> 253<span class=\"_ _d4\"> </span><span class=\"ls52 ws5a\">32 3<span class=\"_ _0\"></span>66<span class=\"_ _d4\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 773<span class=\"_ _185\"> </span><span class=\"ls8e ws9d\">8<span class=\"_ _0\"></span> 555<span class=\"_ _7c\"> </span>2<span class=\"_ _0\"></span> 558<span class=\"_ _13e\"> </span></span></span>266<span class=\"_ _0\"></span> 393</span>Cost of sa<span class=\"_ _0\"></span>les<span class=\"_ _15a\"> </span>-<span class=\"_ _0\"></span>60 8<span class=\"_ _0\"></span>85<span class=\"_ _17f\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _182\"> </span>-<span class=\"_ _0\"></span>67 10<span class=\"_ _0\"></span>3<span class=\"_ _181\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>5 76<span class=\"_ _0\"></span>7<span class=\"_ _da\"> </span></span>-3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 87<span class=\"_ _0\"></span>0<span class=\"_ _191\"> </span>-31<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>0<span class=\"_ _187\"> </span>-<span class=\"_ _0\"></span>6 910<span class=\"_ _188\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _143\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3</span></span>Gross r<span class=\"_ _4\"></span>esult<span class=\"_ _77\"> </span>1<span class=\"_ _0\"></span>5 50<span class=\"_ _0\"></span>0<span class=\"_ _103\"> </span>4<span class=\"_ _4\"></span> 666<span class=\"_ _183\"> </span><span class=\"ls121 ws13c\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _159\"> </span></span>4<span class=\"_ _0\"></span>86<span class=\"_ _fc\"> </span>496<span class=\"_ _187\"> </span>-2 7<span class=\"_ _0\"></span>37<span class=\"_ _7c\"> </span>1 6<span class=\"_ _0\"></span>45<span class=\"_ _159\"> </span><span class=\"ls8c ws72\">582<span class=\"_ _1b2\"> </span><span class=\"ls67 ws59\">6 370</span></span>Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses<span class=\"_ _100\"> </span>-7<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _187\"> </span>-1<span class=\"_ _5\"></span> 4<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _188\"> </span>-1<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _188\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _7d\"> </span>-956<span class=\"_ _7b\"> </span><span class=\"ls6b ws99\">-24<span class=\"_ _5\"></span>4<span class=\"_ _7b\"> </span></span>-7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _76\"> </span><span class=\"ls34 ws57\">-<span class=\"_ _0\"></span>63<span class=\"_ _f4\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>74</span></span>Admin<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span>trative<span class=\"_ _2\"></span> ex<span class=\"_ _0\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _47\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span> 4<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>2<span class=\"_ _188\"> </span>-1<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _151\"> </span>-3<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span><span class=\"ls111 ws136\">-70<span class=\"_ _0\"></span>5<span class=\"_ _188\"> </span></span>-1<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _1b3\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _7e\"> </span>-1<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _7d\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _1e\"> </span><span class=\"ws70\">-2<span class=\"_ _0\"></span>2 3<span class=\"_ _0\"></span>70</span></span>Ot<span class=\"_ _0\"></span>her op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _82\"> </span>2 4<span class=\"_ _0\"></span>06<span class=\"_ _103\"> </span>7 8<span class=\"_ _0\"></span>42<span class=\"_ _103\"> </span>9 20<span class=\"_ _0\"></span>6<span class=\"_ _103\"> </span>2<span class=\"_ _0\"></span> 14<span class=\"_ _5\"></span>4<span class=\"_ _185\"> </span>2 126<span class=\"_ _1b4\"> </span><span class=\"ls6d ws92\">452<span class=\"_ _109\"> </span></span><span class=\"ls6a\">309<span class=\"_ _3b\"> </span><span class=\"ls9a ws75\">24<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>85</span></span>Other o<span class=\"_ _2\"></span>perating<span class=\"_ _4\"></span> expenses<span class=\"_ _40\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _10b\"> </span>-<span class=\"_ _0\"></span>51<span class=\"_ _7d\"> </span></span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _43\"> </span>-1<span class=\"_ _f8\"> </span>-1<span class=\"_ _0\"></span>7<span class=\"_ _2b\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6</span></span>Seg<span class=\"_ _0\"></span>ment result<span class=\"_ _1b5\"> </span>-3 4<span class=\"_ _0\"></span>78<span class=\"_ _7c\"> </span><span class=\"ls58 ws1\">9 5<span class=\"_ _0\"></span>08<span class=\"_ _182\"> </span><span class=\"ls121 ws13c\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _109\"> </span><span class=\"ls69 ws7b\">69<span class=\"_ _0\"></span>0<span class=\"_ _159\"> </span><span class=\"ls6c ws5e\">3<span class=\"_ _0\"></span>07<span class=\"_ _194\"> </span><span class=\"ls99 wsbe\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 459<span class=\"_ _7c\"> </span><span class=\"ls34 ws60\">1 1<span class=\"_ _0\"></span>78<span class=\"_ _fc\"> </span></span><span class=\"ls2c\">5<span class=\"_ _0\"></span>45<span class=\"_ _28\"> </span></span></span></span></span></span>-6 5<span class=\"_ _0\"></span>45</span>Fin<span class=\"_ _4\"></span>an<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _18c\"> </span><span class=\"ls56 ws76\">8<span class=\"_ _0\"></span>51<span class=\"_ _18d\"> </span>8<span class=\"_ _0\"></span>51</span>Finan<span class=\"_ _4\"></span>cial expense<span class=\"_ _4\"></span>s<span class=\"_ _18e\"> </span><span class=\"ls6b ws70\">-29<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>13<span class=\"_ _181\"> </span>-2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span> 21<span class=\"_ _0\"></span>3</span>Re<span class=\"_ _0\"></span>sult b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>ax<span class=\"_ _1b6\"> </span><span class=\"ls76 ws9f\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>07</span>Income t<span class=\"_ _0\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _1b7\"> </span>9 4<span class=\"_ _0\"></span>01<span class=\"_ _103\"> </span>9 401R<span class=\"_ _0\"></span>ESUL<span class=\"_ _4\"></span>T FOR T<span class=\"_ _0\"></span>HE PER<span class=\"_ _0\"></span>IOD<span class=\"_ _1b8\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>5 5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6</span>BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>ANCE SH<span class=\"_ _0\"></span>EET \u2013 A<span class=\"_ _0\"></span>SSE<span class=\"_ _0\"></span>TSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2021OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)I<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _5\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _ca\"> </span>4<span class=\"_ _0\"></span> 831<span class=\"_ _159\"> </span>9<span class=\"_ _0\"></span>21<span class=\"_ _103\"> </span>2 8<span class=\"_ _0\"></span>49<span class=\"_ _159\"> </span>266<span class=\"_ _7a\"> </span>1<span class=\"_ _0\"></span>59<span class=\"_ _185\"> </span>2 0<span class=\"_ _0\"></span>59<span class=\"_ _75\"> </span><span class=\"ls138 wsa1\">44<span class=\"_ _c3\"> </span><span class=\"ls5a ws5e\">11<span class=\"_ _0\"></span> 12<span class=\"_ _0\"></span>9</span></span>G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _193\"> </span><span class=\"ls58 ws1\">6 586<span class=\"_ _152\"> </span><span class=\"ls5a ws5e\">11 3<span class=\"_ _0\"></span>17<span class=\"_ _d4\"> </span></span>3<span class=\"_ _0\"></span>4 499<span class=\"_ _d4\"> </span>22 015<span class=\"_ _d4\"> </span><span class=\"ls59 ws5f\">3<span class=\"_ _0\"></span>4 0<span class=\"_ _0\"></span>57<span class=\"_ _d4\"> </span><span class=\"ls5e ws64\">48<span class=\"_ _0\"></span> 678<span class=\"_ _103\"> </span></span></span>5 84<span class=\"_ _0\"></span>4<span class=\"_ _103\"> </span>6 5<span class=\"_ _0\"></span>02<span class=\"_ _13e\"> </span><span class=\"ls63 ws69\">169 4<span class=\"_ _0\"></span>98</span></span>Pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _1b3\"> </span><span class=\"ls65 ws6a\">59 52<span class=\"_ _0\"></span>8<span class=\"_ _17c\"> </span><span class=\"ls64 ws56\">8<span class=\"_ _0\"></span>0 953<span class=\"_ _d4\"> </span></span></span>83 8<span class=\"_ _0\"></span>86<span class=\"_ _d4\"> </span>47 891<span class=\"_ _195\"> </span>1<span class=\"_ _0\"></span>32 8<span class=\"_ _0\"></span>16<span class=\"_ _152\"> </span>74<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>37<span class=\"_ _185\"> </span><span class=\"ls5e ws64\">7 278<span class=\"_ _13e\"> </span><span class=\"ls61 ws67\">49<span class=\"_ _0\"></span>8 087</span></span>R<span class=\"_ _0\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use assets<span class=\"_ _1b0\"> </span>6 892<span class=\"_ _d4\"> </span>25 958<span class=\"_ _195\"> </span>212<span class=\"_ _4\"></span> 822<span class=\"_ _19c\"> </span><span class=\"ls58 ws1\">38 4<span class=\"_ _0\"></span>88<span class=\"_ _19c\"> </span>17 5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _19c\"> </span><span class=\"ls6f ws73\">4<span class=\"_ _0\"></span>6 813<span class=\"_ _103\"> </span></span>4 8<span class=\"_ _0\"></span>03<span class=\"_ _122\"> </span><span class=\"ls64 ws56\">353 32<span class=\"_ _0\"></span>0</span></span>Inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _a1\"> </span>1 778<span class=\"_ _185\"> </span>6 72<span class=\"_ _0\"></span>1<span class=\"_ _173\"> </span><span class=\"ls89 wsfd\">8 9<span class=\"_ _0\"></span>07<span class=\"_ _3b\"> </span><span class=\"ls58 ws1\">17 40<span class=\"_ _0\"></span>6</span></span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _1b9\"> </span><span class=\"ls6f ws73\">23 812<span class=\"_ _d4\"> </span>2<span class=\"_ _0\"></span>3 812</span>Other recei<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>les<span class=\"_ _74\"> </span>9<span class=\"_ _103\"> </span>5 13<span class=\"_ _0\"></span>0<span class=\"_ _159\"> </span><span class=\"ls34 ws57\">428<span class=\"_ _109\"> </span><span class=\"ls67 ws75\">79<span class=\"_ _0\"></span>4<span class=\"_ _76\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>0<span class=\"_ _fe\"> </span><span class=\"ls5a ws83\">11<span class=\"_ _189\"> </span></span></span></span><span class=\"ls6d\">6<span class=\"_ _0\"></span> 352</span></span>Ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _19b\"> </span><span class=\"ls78 ws69\">27<span class=\"_ _75\"> </span>27</span>Non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _f4\"> </span>77<span class=\"_ _2\"></span> 846<span class=\"_ _9c\"> </span><span class=\"ls58 ws1\">124 279<span class=\"_ _9c\"> </span><span class=\"ls110 wsfa\">33<span class=\"_ _0\"></span>6 262<span class=\"_ _195\"> </span><span class=\"ls6d ws57\">116 1<span class=\"_ _0\"></span>75<span class=\"_ _9c\"> </span><span class=\"ls8f wse4\">1<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span> 556<span class=\"_ _9c\"> </span><span class=\"ls63 ws69\">1<span class=\"_ _0\"></span>72 24<span class=\"_ _0\"></span>8<span class=\"_ _17c\"> </span></span></span></span></span>21 739<span class=\"_ _d4\"> </span>22 6<span class=\"_ _0\"></span>87<span class=\"_ _19c\"> </span><span class=\"ls70 ws74\">23 839<span class=\"_ _1ba\"> </span></span>1 079 631</span>I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _19e\"> </span>1 895<span class=\"_ _159\"> </span><span class=\"ls53 ws56\">434<span class=\"_ _7c\"> </span><span class=\"ls34 ws60\">1 018<span class=\"_ _7a\"> </span></span></span>470<span class=\"_ _7a\"> </span>621<span class=\"_ _109\"> </span>391<span class=\"_ _18d\"> </span>116<span class=\"_ _78\"> </span><span class=\"ls5e ws5c\">35<span class=\"_ _23\"> </span><span class=\"ls58 ws1\">4 98<span class=\"_ _0\"></span>0</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _64\"> </span><span class=\"ls5c ws62\">14 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _185\"> </span><span class=\"ls65 ws6a\">6<span class=\"_ _0\"></span> 59<span class=\"_ _0\"></span>4<span class=\"_ _103\"> </span></span></span>3 6<span class=\"_ _0\"></span>86<span class=\"_ _7c\"> </span><span class=\"ls65 ws6a\">1<span class=\"_ _0\"></span> 595<span class=\"_ _7c\"> </span></span>5 0<span class=\"_ _0\"></span>99<span class=\"_ _159\"> </span>968<span class=\"_ _7c\"> </span>1 1<span class=\"_ _0\"></span>71<span class=\"_ _109\"> </span><span class=\"ls5e ws5c\">278<span class=\"_ _197\"> </span><span class=\"ls52 ws5a\">33 754</span></span>Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _19f\"> </span><span class=\"ls76 ws9f\">1<span class=\"_ _0\"></span> 418<span class=\"_ _b2\"> </span>1<span class=\"_ _0\"></span> 418</span>Cash a<span class=\"_ _0\"></span>nd cash equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s<span class=\"_ _1bb\"> </span><span class=\"ls52 ws5a\">75 295<span class=\"_ _17c\"> </span>75 29<span class=\"_ _0\"></span>5</span>C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _115\"> </span>16 25<span class=\"_ _0\"></span>8<span class=\"_ _103\"> </span>7 0<span class=\"_ _0\"></span>28<span class=\"_ _103\"> </span><span class=\"ls67 ws59\">4 70<span class=\"_ _0\"></span>4<span class=\"_ _103\"> </span></span>2 0<span class=\"_ _0\"></span>65<span class=\"_ _7c\"> </span>5 720<span class=\"_ _185\"> </span><span class=\"ls99 wsbe\">1<span class=\"_ _0\"></span> 359<span class=\"_ _7c\"> </span></span>1 287<span class=\"_ _109\"> </span>313<span class=\"_ _17c\"> </span><span class=\"ls75 ws7b\">76<span class=\"_ _0\"></span> 71<span class=\"_ _0\"></span>3<span class=\"_ _9c\"> </span><span class=\"ls6d ws57\">115<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7</span></span>SEGM<span class=\"_ _0\"></span>ENT AS<span class=\"_ _0\"></span>SETS<span class=\"_ _1bc\"> </span>94<span class=\"_ _0\"></span> 104<span class=\"_ _1bd\"> </span><span class=\"ls58 ws1\">131 307<span class=\"_ _9a\"> </span>3<span class=\"_ _0\"></span>40 96<span class=\"_ _0\"></span>6<span class=\"_ _ec\"> </span><span class=\"ls9f ws80\">118<span class=\"_ _0\"></span> 24<span class=\"_ _0\"></span>0<span class=\"_ _1bd\"> </span><span class=\"ls71 ws81\">19<span class=\"_ _0\"></span>0 276<span class=\"_ _ec\"> </span><span class=\"ls8f wse4\">173 607<span class=\"_ _191\"> </span></span>23 026<span class=\"_ _da\"> </span><span class=\"ls10b ws142\">23 000<span class=\"_ _ef\"> </span><span class=\"ls68 ws6d\">10<span class=\"_ _0\"></span>0 552<span class=\"_ _37\"> </span></span></span></span></span>1 195 078</span>BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>ANCE SH<span class=\"_ _0\"></span>EET - EQUIT<span class=\"_ _0\"></span>Y A<span class=\"_ _0\"></span>ND LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2021OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)Shar<span class=\"_ _0\"></span>e capital a<span class=\"_ _0\"></span>nd share 20<span class=\"_ _0\"></span> 106<span class=\"_ _17c\"> </span>2<span class=\"_ _0\"></span>0 10<span class=\"_ _0\"></span>6pre<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>iumConsolida<span class=\"_ _4\"></span>ted reser<span class=\"_ _0\"></span>ves<span class=\"_ _1be\"> </span><span class=\"ls57 ws5c\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>76<span class=\"_ _195\"> </span>10<span class=\"_ _5\"></span>0 6<span class=\"_ _0\"></span>76</span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>e<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _1bf\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _0\"></span>4<span class=\"_ _8e\"> </span>-5<span class=\"_ _0\"></span>4</span>Equ<span class=\"_ _0\"></span>ity att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to t<span class=\"_ _0\"></span>he 12<span class=\"_ _0\"></span>0 728<span class=\"_ _195\"> </span>120<span class=\"_ _0\"></span> 728ow<span class=\"_ _0\"></span>ners of t<span class=\"_ _0\"></span>he CompanyNo<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _199\"> </span><span class=\"ls111 ws136\">-79<span class=\"_ _10b\"> </span>-7<span class=\"_ _0\"></span>9</span>Tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1c0\"> </span><span class=\"ls58 ws1\">120 6<span class=\"_ _0\"></span>49<span class=\"_ _9d\"> </span>12<span class=\"_ _0\"></span>0 649</span>Lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _1a1\"> </span><span class=\"ls5e ws64\">478 49<span class=\"_ _0\"></span>4<span class=\"_ _9c\"> </span>4<span class=\"_ _0\"></span>78 49<span class=\"_ _0\"></span>4</span>Lea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _102\"> </span>4 603<span class=\"_ _17c\"> </span>24 5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _195\"> </span><span class=\"ls5e ws64\">21<span class=\"_ _0\"></span>9 635<span class=\"_ _17c\"> </span></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 224<span class=\"_ _152\"> </span>18<span class=\"_ _0\"></span> 697<span class=\"_ _d4\"> </span>46 0<span class=\"_ _0\"></span>85<span class=\"_ _7c\"> </span><span class=\"ls65 ws6a\">4<span class=\"_ _0\"></span> 459<span class=\"_ _122\"> </span><span class=\"ls64 ws56\">35<span class=\"_ _0\"></span>4 271</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s for empl<span class=\"_ _4\"></span>oyee<span class=\"_ _0\"></span> 76<span class=\"_ _0\"></span>4<span class=\"_ _7a\"> </span><span class=\"ls59 ws5d\">727<span class=\"_ _1c1\"> </span><span class=\"ls58 ws1\">1 491</span></span>be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _167\"> </span>1<span class=\"_ _4\"></span> 484<span class=\"_ _159\"> </span>153<span class=\"_ _159\"> </span><span class=\"ls6a ws5a\">30<span class=\"_ _0\"></span>4<span class=\"_ _14c\"> </span><span class=\"ls76 ws9f\">1 9<span class=\"_ _0\"></span>41</span></span>Def<span class=\"_ _2\"></span>erred<span class=\"_ _4\"></span> tax li<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _1c2\"> </span><span class=\"ls58 ws1\">12 158<span class=\"_ _d4\"> </span>1<span class=\"_ _0\"></span>2 158</span>Deriva<span class=\"_ _4\"></span>tive finan<span class=\"_ _4\"></span>cial 28<span class=\"_ _75\"> </span>28i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>sOt<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ables<span class=\"_ _e8\"> </span>111<span class=\"_ _b2\"> </span><span class=\"ws5e\">5 110<span class=\"_ _4c\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _159\"> </span></span></span>11<span class=\"_ _0\"></span>7<span class=\"_ _78\"> </span><span class=\"ls8e ws62\">55<span class=\"_ _1c3\"> </span><span class=\"ls69 ws6e\">5 396</span></span>Non-cu<span class=\"_ _0\"></span>rrent li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies<span class=\"_ _1aa\"> </span><span class=\"ls58 ws1\">6 96<span class=\"_ _0\"></span>2<span class=\"_ _d4\"> </span><span class=\"ls8f wse4\">30 55<span class=\"_ _0\"></span>8<span class=\"_ _9d\"> </span></span>219 9<span class=\"_ _0\"></span>42<span class=\"_ _d4\"> </span><span class=\"ls73 ws71\">3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>41<span class=\"_ _17c\"> </span><span class=\"ls67 ws59\">1<span class=\"_ _0\"></span>8 752<span class=\"_ _19c\"> </span></span></span>4<span class=\"_ _0\"></span>6 0<span class=\"_ _0\"></span>85<span class=\"_ _7c\"> </span><span class=\"ls99 wsbe\">4 4<span class=\"_ _0\"></span>59<span class=\"_ _17e\"> </span></span>490 6<span class=\"_ _0\"></span>80<span class=\"_ _195\"> </span>853 779</span>Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _1c4\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _75\"> </span>12</span>Lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _12d\"> </span><span class=\"ls8e ws9d\">71<span class=\"_ _0\"></span> 557<span class=\"_ _152\"> </span>71 557</span>Lea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _1c5\"> </span><span class=\"ls58 ws1\">2 20<span class=\"_ _0\"></span>4<span class=\"_ _103\"> </span><span class=\"ls34 ws60\">2 3<span class=\"_ _0\"></span>47<span class=\"_ _1af\"> </span></span>1<span class=\"_ _0\"></span>9 64<span class=\"_ _0\"></span>0<span class=\"_ _7c\"> </span><span class=\"ls64 ws56\">3<span class=\"_ _0\"></span> 717<span class=\"_ _7c\"> </span><span class=\"ls76 ws9f\">4<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>41<span class=\"_ _103\"> </span></span></span>3 5<span class=\"_ _0\"></span>40<span class=\"_ _109\"> </span><span class=\"ls89 ws94\">5<span class=\"_ _0\"></span>07<span class=\"_ _108\"> </span></span>36 2<span class=\"_ _0\"></span>96</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r payables<span class=\"_ _4d\"> </span>4<span class=\"_ _0\"></span>4 156<span class=\"_ _d4\"> </span>1<span class=\"_ _0\"></span>9 856<span class=\"_ _17c\"> </span>21<span class=\"_ _0\"></span> 592<span class=\"_ _185\"> </span>7 69<span class=\"_ _0\"></span>4<span class=\"_ _185\"> </span><span class=\"ls6e ws5d\">7<span class=\"_ _0\"></span> 616<span class=\"_ _185\"> </span></span>7 185<span class=\"_ _185\"> </span><span class=\"ls99 wsbe\">2 8<span class=\"_ _0\"></span>97<span class=\"_ _159\"> </span></span><span class=\"ws57\">5<span class=\"_ _0\"></span>47<span class=\"_ _13e\"> </span><span class=\"ls5a ws5e\">111<span class=\"_ _0\"></span> 54<span class=\"_ _0\"></span>3</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _1c6\"> </span><span class=\"ls5e ws5c\">358<span class=\"_ _14e\"> </span>358</span>Curre<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>t tax li<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _1c7\"> </span><span class=\"ls98 ws73\">884<span class=\"_ _fc\"> </span>884</span>Cur<span class=\"_ _0\"></span>rent liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _23\"> </span><span class=\"ls58 ws1\">4<span class=\"_ _0\"></span>6 36<span class=\"_ _0\"></span>0<span class=\"_ _d4\"> </span>22 203<span class=\"_ _17c\"> </span><span class=\"ls73 ws71\">41<span class=\"_ _0\"></span> 23<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6d ws57\">11<span class=\"_ _0\"></span> 411<span class=\"_ _d4\"> </span></span></span>12 31<span class=\"_ _0\"></span>5<span class=\"_ _d4\"> </span><span class=\"ls81 ws86\">10 72<span class=\"_ _0\"></span>5<span class=\"_ _b3\"> </span></span>3 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _fc\"> </span><span class=\"ls87 ws6b\">5<span class=\"_ _0\"></span>47<span class=\"_ _d4\"> </span><span class=\"ls34 ws60\">72 45<span class=\"_ _0\"></span>3<span class=\"_ _9d\"> </span></span></span>220 65<span class=\"_ _0\"></span>0</span>SEGM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T EQUI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y AN<span class=\"_ _0\"></span>D 53 32<span class=\"_ _0\"></span>2<span class=\"_ _1af\"> </span>52<span class=\"_ _0\"></span> 761<span class=\"_ _1c8\"> </span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 174<span class=\"_ _19c\"> </span>47<span class=\"_ _0\"></span> 752<span class=\"_ _da\"> </span>31<span class=\"_ _0\"></span> 067<span class=\"_ _1af\"> </span><span class=\"ls58 ws1\">56 81<span class=\"_ _4\"></span>0<span class=\"_ _1b3\"> </span>7 863<span class=\"_ _fc\"> </span><span class=\"ls67 ws75\">547<span class=\"_ _ec\"> </span><span class=\"lse6 ws2\">68<span class=\"_ _0\"></span>3 782<span class=\"_ _37\"> </span></span></span>1 195 078</span>LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESC<span class=\"_ _0\"></span>APIT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L E<span class=\"_ _0\"></span>XPENDITUREIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2021OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)CAPIT<span class=\"_ _2\"></span>AL EXPEND<span class=\"_ _4\"></span>ITURE<span class=\"_ _80\"> </span>2 505<span class=\"_ _1b3\"> </span>8<span class=\"_ _0\"></span> 301<span class=\"_ _1b3\"> </span>1 9<span class=\"_ _0\"></span>69<span class=\"_ _6c\"> </span>26<span class=\"_ _0\"></span>0<span class=\"_ _1b3\"> </span><span class=\"ls6f ws73\">2 832<span class=\"_ _6c\"> </span></span>340<span class=\"_ _6c\"> </span>836<span class=\"_ _64\"> </span><span class=\"ls53 ws56\">12<span class=\"_ _10e\"> </span><span class=\"ls68 ws6d\">1<span class=\"_ _0\"></span>7 055</span></span>NON-C<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SH ELEMEN<span class=\"_ _0\"></span>TSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2021OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)Depre<span class=\"_ _0\"></span>ciations, a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ions, 1<span class=\"_ _0\"></span>2 11<span class=\"_ _0\"></span>9<span class=\"_ _185\"> </span><span class=\"ls99 wsbe\">9 6<span class=\"_ _0\"></span>97<span class=\"_ _d4\"> </span><span class=\"ls69 ws6e\">27 365<span class=\"_ _185\"> </span><span class=\"ls71 ws81\">7 219<span class=\"_ _17c\"> </span></span></span></span>11<span class=\"_ _0\"></span> 45<span class=\"_ _0\"></span>6<span class=\"_ _7c\"> </span>9 19<span class=\"_ _0\"></span>0<span class=\"_ _103\"> </span>1 664<span class=\"_ _109\"> </span><span class=\"ls86 wse4\">502<span class=\"_ _3b\"> </span><span class=\"ls67 ws59\">79 21<span class=\"_ _0\"></span>2</span></span>impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ionsOt<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1c9\"> </span><span class=\"ls86 wse4\">293<span class=\"_ _1ca\"> </span>293</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1ae\"> </span>12 4<span class=\"_ _4\"></span>12<span class=\"_ _100\"> </span>9 6<span class=\"_ _0\"></span>97<span class=\"_ _191\"> </span>27 365<span class=\"_ _b3\"> </span>7 219<span class=\"_ _1af\"> </span>1<span class=\"_ _2\"></span>1 456<span class=\"_ _100\"> </span><span class=\"ls71 ws81\">9 190<span class=\"_ _100\"> </span></span>1 66<span class=\"_ _0\"></span>4<span class=\"_ _6c\"> </span><span class=\"ls78 ws69\">502<span class=\"_ _f4\"> </span><span class=\"ls59 ws5f\">79<span class=\"_ _0\"></span> 505</span></span>3.<span class=\"_ _0\"></span> R<span class=\"_ _2\"></span>evenueThe table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of revenue by act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>, pr<span class=\"_ _0\"></span>oduct or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice offere<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Box Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice<span class=\"_ _1cb\"> </span><span class=\"ls5c ws62\">14<span class=\"_ _0\"></span>2 8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _75\"> </span><span class=\"ls52 ws5a\">260 88<span class=\"_ _0\"></span>4</span></span>In-t<span class=\"_ _0\"></span>heat<span class=\"_ _0\"></span>re S<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s <span class=\"_ _1cc\"> </span><span class=\"ls69 ws6e\">81 965<span class=\"_ _75\"> </span><span class=\"ls8e ws9d\">155<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>2</span></span>Business-to-B<span class=\"_ _4\"></span>usiness<span class=\"_ _146\"> </span><span class=\"ls9a ws75\">24<span class=\"_ _0\"></span> 01<span class=\"_ _0\"></span>0<span class=\"_ _50\"> </span><span class=\"ls63 ws69\">60 2<span class=\"_ _0\"></span>10</span></span>Brigh<span class=\"_ _2\"></span>tf<span class=\"_ _0\"></span>ish<span class=\"_ _1a2\"> </span><span class=\"ls5e ws64\">6 35<span class=\"_ _0\"></span>4<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">7 388</span></span>Film dis<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>tion <span class=\"_ _1cd\"> </span><span class=\"ls58 ws1\">2 09<span class=\"_ _0\"></span>4<span class=\"_ _48\"> </span><span class=\"ls57 ws5c\">4 76<span class=\"_ _5\"></span>4</span></span>T<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ical depa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ment<span class=\"_ _1ce\"> </span><span class=\"ls64 ws80\">53<span class=\"_ _126\"> </span><span class=\"ls91 ws9e\">48</span></span>TO<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 15<span class=\"_ _1cf\"> </span><span class=\"ls52 ws5a\">257 35<span class=\"_ _0\"></span>8<span class=\"_ _64\"> </span><span class=\"ls9b wsad\">488 4<span class=\"_ _2\"></span>96</span></span>R<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>l e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _1d0\"> </span><span class=\"ls5e ws64\">9 0<span class=\"_ _0\"></span>35<span class=\"_ _50\"> </span><span class=\"ls76 ws9f\">11<span class=\"_ _0\"></span> 412</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _19b\"> </span><span class=\"ls58 ws1\">266 393<span class=\"_ _fb\"> </span>499 9<span class=\"_ _0\"></span>08</span>Revenue fr<span class=\"_ _0\"></span>om tic<span class=\"_ _0\"></span>ket sales (Box O<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ice, BO) incr<span class=\"_ _0\"></span>eased by Revenue fr<span class=\"_ _0\"></span>om Box Of<span class=\"_ _0\"></span>fice a<span class=\"_ _0\"></span>nd In-theatre S<span class=\"_ _0\"></span>ales (which 82.6%, to \u20ac 260.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion. BO re<span class=\"_ _0\"></span>ven<span class=\"_ _4\"></span>ue per v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sitor increa<span class=\"_ _0\"></span>sed tog<span class=\"_ _0\"></span>ether repr<span class=\"_ _0\"></span>esented 83.2% of tot<span class=\"_ _0\"></span>al rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>) are d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly by 7<span class=\"_ _3\"></span>.0%<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s increa<span class=\"_ _0\"></span>se was se<span class=\"_ _0\"></span>en in nearly a<span class=\"_ _0\"></span>ll cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, li<span class=\"_ _0\"></span>nked t<span class=\"_ _0\"></span>o the ev<span class=\"_ _0\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he vi<span class=\"_ _0\"></span>sitors. These i<span class=\"_ _0\"></span>n tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n depend t<span class=\"_ _0\"></span>hank<span class=\"_ _0\"></span>s in pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he su<span class=\"_ _4\"></span>cces<span class=\"_ _0\"></span>s of premiu<span class=\"_ _0\"></span>m cine<span class=\"_ _0\"></span>ma on t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ms produce<span class=\"_ _0\"></span>d, the<span class=\"_ _0\"></span>ir succes<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ience<span class=\"_ _0\"></span>s and in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lation-c<span class=\"_ _0\"></span>ompensat<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ice incr<span class=\"_ _0\"></span>eases. cu<span class=\"_ _0\"></span>stomer and ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l factors, suc<span class=\"_ _0\"></span>h as compet<span class=\"_ _0\"></span>itive  <span class=\"_ _b\"></span>act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies, weather c<span class=\"_ _0\"></span>ondit<span class=\"_ _0\"></span>ions and except<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l events such Revenue fr<span class=\"_ _0\"></span>om the sa<span class=\"_ _0\"></span>le o<span class=\"_ _4\"></span>f dr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>s and snacks (<span class=\"_ _0\"></span>In-theatr<span class=\"_ _0\"></span>e as t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic. Consequently<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of Sales<span class=\"_ _0\"></span>, ITS<span class=\"_ _0\"></span>) increa<span class=\"_ _0\"></span>sed by 89.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>% to \u20ac 155.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. ITS v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s, and t<span class=\"_ _0\"></span>herefore the t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>nover, can be ver<span class=\"_ _0\"></span>y volat<span class=\"_ _0\"></span>ile. reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue p<span class=\"_ _0\"></span>er v<span class=\"_ _0\"></span>isitor ro<span class=\"_ _0\"></span>se by 13.0% (excludi<span class=\"_ _0\"></span>ng home deliver<span class=\"_ _0\"></span>y For more infor<span class=\"_ _0\"></span>mation r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng the r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks involved<span class=\"_ _0\"></span>, we refer reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue) , dr<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n by an i<span class=\"_ _0\"></span>ncrease i<span class=\"_ _0\"></span>n IT<span class=\"_ _0\"></span>S revenue per v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itor in to \u2018De<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipt<span class=\"_ _0\"></span>ion of the ma<span class=\"_ _0\"></span>in bus<span class=\"_ _0\"></span>iness r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks\u2019 in t<span class=\"_ _0\"></span>he \u2018Corp<span class=\"_ _0\"></span>orate al<span class=\"_ _0\"></span>most all c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>ies.G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nance Statement\u2019 se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion.B2B reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue increa<span class=\"_ _0\"></span>sed by 150.8%<span class=\"_ _0\"></span>, bot<span class=\"_ _0\"></span>h in ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s of revenue B2B cons<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>ree product<span class=\"_ _0\"></span>s: sales of voucher<span class=\"_ _0\"></span>s, sales of fr<span class=\"_ _0\"></span>om events a<span class=\"_ _0\"></span>nd scree<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>dver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng revenue. B2B act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies ci<span class=\"_ _0\"></span>nema adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng and sales of f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m and non-fi<span class=\"_ _0\"></span>lm related ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ience<span class=\"_ _0\"></span>d a solid re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the se<span class=\"_ _0\"></span>cond half of t<span class=\"_ _0\"></span>he year<span class=\"_ _4\"></span>, event<span class=\"_ _0\"></span>s. Fil<span class=\"_ _0\"></span>m related event<span class=\"_ _0\"></span>s make up t<span class=\"_ _0\"></span>he b<span class=\"_ _4\"></span>ul<span class=\"_ _0\"></span>k of B2B and are t<span class=\"_ _0\"></span>hank<span class=\"_ _0\"></span>s to renewe<span class=\"_ _0\"></span>d appreci<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of physica<span class=\"_ _0\"></span>l events.close<span class=\"_ _0\"></span>ly related to t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>ne-up and the numb<span class=\"_ _0\"></span>er of fi<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>s produced a<span class=\"_ _0\"></span>nd thei<span class=\"_ _0\"></span>r potent<span class=\"_ _0\"></span>ial succe<span class=\"_ _0\"></span>ss. The sale of vouchers Real e<span class=\"_ _0\"></span>state income i<span class=\"_ _0\"></span>ncrease<span class=\"_ _0\"></span>d by 26.3% tha<span class=\"_ _0\"></span>nks t<span class=\"_ _0\"></span>o an and c<span class=\"_ _0\"></span>inema adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>rongly depend on t<span class=\"_ _0\"></span>he macro<span class=\"_ _0\"></span>- inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n var<span class=\"_ _0\"></span>iable renta<span class=\"_ _0\"></span>l income, mai<span class=\"_ _0\"></span>nly par<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng income, econom<span class=\"_ _0\"></span>ic cli<span class=\"_ _0\"></span>mate and busi<span class=\"_ _0\"></span>ness conf<span class=\"_ _0\"></span>idence.and less r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t al<span class=\"_ _0\"></span>lowances g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted<span class=\"_ _0\"></span>, the i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct of an<span class=\"_ _0\"></span>nual inde<span class=\"_ _0\"></span>xa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions as wel<span class=\"_ _0\"></span>l as income f<span class=\"_ _0\"></span>rom ow<span class=\"_ _0\"></span>ned concess<span class=\"_ _0\"></span>ions.The Br<span class=\"_ _0\"></span>ightf<span class=\"_ _0\"></span>ish r<span class=\"_ _0\"></span>esults a<span class=\"_ _0\"></span>re hig<span class=\"_ _0\"></span>hly dep<span class=\"_ _0\"></span>enden<span class=\"_ _4\"></span>t on t<span class=\"_ _0\"></span>he ma<span class=\"_ _4\"></span>cro<span class=\"_ _0\"></span>-econom<span class=\"_ _0\"></span>ic cli<span class=\"_ _0\"></span>mate, the adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng spend<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he The tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nover of Brig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>tf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sh, t<span class=\"_ _0\"></span>he Belg<span class=\"_ _0\"></span>ian sc<span class=\"_ _0\"></span>reen adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng FMCG i<span class=\"_ _0\"></span>ndustr<span class=\"_ _5\"></span>y and t<span class=\"_ _0\"></span>he share of c<span class=\"_ _0\"></span>inema a<span class=\"_ _0\"></span>nd market<span class=\"_ _0\"></span>ing agenc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, incr<span class=\"_ _0\"></span>eased by 16.3%, t<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ks to more sc<span class=\"_ _0\"></span>reen campa<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>s of the major advert<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sers. D<span class=\"_ _0\"></span>epend<span class=\"_ _0\"></span>ing on t<span class=\"_ _0\"></span>he adve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng. pr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng in ot<span class=\"_ _0\"></span>her medi<span class=\"_ _0\"></span>a such as onl<span class=\"_ _0\"></span>ine a<span class=\"_ _0\"></span>nd TV<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is can f<span class=\"_ _5d\"> </span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> w<span class=\"_ _5d\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _5\"></span>y.K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Fi<span class=\"_ _0\"></span>lm D<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion (K<span class=\"_ _0\"></span>FD) saw i<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>ncome more tha<span class=\"_ _0\"></span>n doubl<span class=\"_ _4\"></span>e t<span class=\"_ _0\"></span>hank<span class=\"_ _0\"></span>s to succes<span class=\"_ _0\"></span>sful r<span class=\"_ _0\"></span>eleases i<span class=\"_ _0\"></span>n 2022 (i<span class=\"_ _0\"></span>ncluding The resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ts for f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution depe<span class=\"_ _0\"></span>nd on the number a<span class=\"_ _0\"></span>nd 'Z<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion<span class=\"_ _4\"></span>' and 'On<span class=\"_ _0\"></span>ze Natuur<span class=\"_ _4\"></span>, De Fi<span class=\"_ _0\"></span>lm') and h<span class=\"_ _0\"></span>igher rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue success of t<span class=\"_ _0\"></span>he Flemis<span class=\"_ _0\"></span>h product<span class=\"_ _0\"></span>ions of which K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Fil<span class=\"_ _0\"></span>m fr<span class=\"_ _0\"></span>om Video<span class=\"_ _0\"></span>-on-Dema<span class=\"_ _0\"></span>nd (VOD).Di<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bution (<span class=\"_ _0\"></span>KF<span class=\"_ _0\"></span>D) owns t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s, combined w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ional release<span class=\"_ _0\"></span>s of which K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis F<span class=\"_ _0\"></span>ilm D<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion ow<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ights for t<span class=\"_ _0\"></span>he Belg<span class=\"_ _0\"></span>ian and Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g ter<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, tog<span class=\"_ _0\"></span>ether w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Dutch Fi<span class=\"_ _0\"></span>lmworks (<span class=\"_ _0\"></span>DF<span class=\"_ _0\"></span>W).OTHER OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G EX<span class=\"_ _0\"></span>PENSESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Lo<span class=\"_ _0\"></span>sses on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _1d4\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _82\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>1</span></span>Lo<span class=\"_ _0\"></span>sses on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ables<span class=\"_ _1d5\"> </span><span class=\"ls61 ws78\">-<span class=\"_ _0\"></span>662<span class=\"_ _137\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _0\"></span>0</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1c0\"> </span><span class=\"ls61 ws78\">-91<span class=\"_ _80\"> </span><span class=\"ls9a wsab\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>24</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d6\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _5c\"> </span><span class=\"lsce ws2\">-<span class=\"_ _0\"></span>485</span></span>OTHER OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G INC<span class=\"_ _4\"></span>OME4. <span class=\"_ _be\"> </span>Othe<span class=\"_ _4\"></span>r op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome a<span class=\"_ _4\"></span>nd exp<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>sesIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022G<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent g<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1ca\"> </span><span class=\"ls58 ws1\">1 40<span class=\"_ _0\"></span>9<span class=\"_ _c6\"> </span><span class=\"ls59 ws5d\">725</span></span>G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s and suppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic<span class=\"_ _172\"> </span><span class=\"ls68 ws6d\">10<span class=\"_ _0\"></span> 337<span class=\"_ _6b\"> </span><span class=\"ls5c ws62\">1 14<span class=\"_ _5\"></span>8</span></span>Rent conce<span class=\"_ _0\"></span>ssions due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andem<span class=\"_ _0\"></span>ic<span class=\"_ _a9\"> </span><span class=\"ls5a ws5e\">11 75<span class=\"_ _0\"></span>0<span class=\"_ _6b\"> </span><span class=\"ls63 ws69\">2 810</span></span>Capital g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal of pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and e<span class=\"_ _0\"></span>quipment and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1d1\"> </span><span class=\"ls6e ws84\">4<span class=\"_ _0\"></span>61<span class=\"_ _88\"> </span><span class=\"ls68 ws6d\"> 379</span></span>Ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts \u2013 not Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted<span class=\"_ _1d2\"> </span><span class=\"ls53 ws56\">220<span class=\"_ _c6\"> </span><span class=\"ls78 ws69\">427</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1a4\"> </span><span class=\"ls6a ws5a\">308<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">135</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls64 ws56\">24 4<span class=\"_ _0\"></span>85<span class=\"_ _45\"> </span>5<span class=\"_ _0\"></span> 624</span>GOVER<span class=\"_ _0\"></span>NMENT GR<span class=\"_ _0\"></span>ANTSIn Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Centre Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>e (CNC) for c<span class=\"_ _0\"></span>inema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The<span class=\"_ _0\"></span>se gr<span class=\"_ _0\"></span>ants c<span class=\"_ _0\"></span>ome from a f<span class=\"_ _0\"></span>und f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by a contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion from c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a operators i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>m of a percentage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts are r<span class=\"_ _0\"></span>ecordedas l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet, a<span class=\"_ _0\"></span>nd are ta<span class=\"_ _0\"></span>ken into t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s, at \u20ac 0.7 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n 2022 (2021: \u20ac 1.4 mi<span class=\"_ _0\"></span>llion).In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts f<span class=\"_ _0\"></span>rom the gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018Ne<span class=\"_ _0\"></span>xt G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). The gr<span class=\"_ _0\"></span>ants ar<span class=\"_ _0\"></span>e recorded on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet as l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he result over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of the rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed asset<span class=\"_ _0\"></span>s.GOV<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>NM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T GR<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND SU<span class=\"_ _0\"></span>PPORT M<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>SUR<span class=\"_ _0\"></span>ES  AS A R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T OF TH<span class=\"_ _0\"></span>E COVI<span class=\"_ _0\"></span>D-<span class=\"_ _2\"></span>19 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>MICA<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he ou<span class=\"_ _4\"></span>tbrea<span class=\"_ _0\"></span>k of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ments, in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s where Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes, a<span class=\"_ _0\"></span>nd the C<span class=\"_ _0\"></span>NC in Fr<span class=\"_ _0\"></span>ance have dec<span class=\"_ _0\"></span>ided to prov<span class=\"_ _0\"></span>ide suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es. The Group obtai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n 2022 non-d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable o<span class=\"_ _4\"></span>r gener<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts for \u20ac 1.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>ard (E<span class=\"_ _0\"></span>S<span class=\"_ _4\"></span>: \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, CA<span class=\"_ _0\"></span>: \u20ac 0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, FR: \u20ac 0.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion a<span class=\"_ _0\"></span>nd B<span class=\"_ _4\"></span>E: \u20ac -<span class=\"_ _0\"></span>0.2 mi<span class=\"_ _0\"></span>llion). Throughout 2021 the Group obt<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d \u20ac 1<span class=\"_ _4\"></span>0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (F<span class=\"_ _0\"></span>R: \u20ac 6.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, BE: \u20ac 1.<span class=\"_ _4\"></span>7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, ES: \u20ac 1.0 mi<span class=\"_ _0\"></span>llion, N<span class=\"_ _0\"></span>L: \u20ac 0.9 mil<span class=\"_ _0\"></span>lion, LU<span class=\"_ _0\"></span>X: \u20ac 0.4 mi<span class=\"_ _0\"></span>llion a<span class=\"_ _0\"></span>nd CH: \u20ac 0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. For more infor<span class=\"_ _0\"></span>mation a<span class=\"_ _0\"></span>nd a detai<span class=\"_ _0\"></span>led breakdow<span class=\"_ _0\"></span>n we refer to note 3<span class=\"_ _0\"></span>0.R<span class=\"_ _0\"></span>ENT C<span class=\"_ _0\"></span>ONCES<span class=\"_ _0\"></span>SIONS AS A R<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>UL<span class=\"_ _2\"></span>T OF  TH<span class=\"_ _0\"></span>E COV<span class=\"_ _0\"></span>ID-<span class=\"_ _2\"></span>19 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>MICIn add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he Group obtai<span class=\"_ _0\"></span>ned \u20ac 2.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion rent concess<span class=\"_ _0\"></span>ions in 20<span class=\"_ _0\"></span>22 (2021: \u20ac 1<span class=\"_ _2\"></span>1.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) as a d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct res<span class=\"_ _0\"></span>ult of the C<span class=\"_ _0\"></span>ovid-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andemic. Most of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is relates to t<span class=\"_ _0\"></span>he lease of land and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ings i<span class=\"_ _0\"></span>n Canada (2022: \u20ac 1.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion \u2013 2021: \u20ac 8.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The rent conces<span class=\"_ _0\"></span>sions obta<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>re only included i<span class=\"_ _0\"></span>n \u2018Ot<span class=\"_ _0\"></span>her operat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come\u2019 if t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19-rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed rent concess<span class=\"_ _0\"></span>ions (<span class=\"_ _4\"></span>amend<span class=\"_ _0\"></span>ments to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6) are met<span class=\"_ _0\"></span>. For m<span class=\"_ _4\"></span>ore in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 27<span class=\"_ _3\"></span>.CA<span class=\"_ _0\"></span>PITAL GA<span class=\"_ _0\"></span>INS ON DIS<span class=\"_ _0\"></span>POSA<span class=\"_ _0\"></span>L OF PROPER<span class=\"_ _0\"></span>TY<span class=\"_ _2\"></span>,  PLA<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>T AN<span class=\"_ _0\"></span>D EQUIP<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T AN<span class=\"_ _0\"></span>D IN<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EST<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T PROPE<span class=\"_ _0\"></span>RTYIn May 20<span class=\"_ _0\"></span>22, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s sold an unuse<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of land at the complex in A<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n (US). In addit<span class=\"_ _0\"></span>ion, in D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _4\"></span>old\u2019 Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n compl<span class=\"_ _4\"></span>ex For<span class=\"_ _0\"></span>t McMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay (<span class=\"_ _2\"></span>a newbu<span class=\"_ _0\"></span>ild complexopene<span class=\"_ _0\"></span>d in 2018)<span class=\"_ _4\"></span>, clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as I<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>as sold.A capital g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of \u20ac 0<span class=\"_ _4\"></span>.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed for the sa<span class=\"_ _0\"></span>le o<span class=\"_ _4\"></span>f bot<span class=\"_ _0\"></span>h.In 20<span class=\"_ _0\"></span>21 Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s decided t<span class=\"_ _0\"></span>o close si<span class=\"_ _0\"></span>x Canad<span class=\"_ _0\"></span>ian c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>as, each w<span class=\"_ _0\"></span>ith on<span class=\"_ _0\"></span>ly one o<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>wo scre<span class=\"_ _0\"></span>ens, as t<span class=\"_ _0\"></span>he mai<span class=\"_ _0\"></span>ntenance inves<span class=\"_ _0\"></span>tments r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red wer<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>spropor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iona<span class=\"_ _4\"></span>te to t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of these c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas to t<span class=\"_ _0\"></span>he tu<span class=\"_ _0\"></span>rnove<span class=\"_ _0\"></span>r developmen<span class=\"_ _4\"></span>t of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p. Spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, it concer<span class=\"_ _0\"></span>ned t<span class=\"_ _0\"></span>wo l<span class=\"_ _4\"></span>ease<span class=\"_ _0\"></span>d La<span class=\"_ _0\"></span>ndmark c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas, Dawson Cr<span class=\"_ _0\"></span>eek (<span class=\"_ _0\"></span>BC) and A<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>ie (A<span class=\"_ _0\"></span>lber<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>), and fo<span class=\"_ _4\"></span>ur ow<span class=\"_ _0\"></span>ned L<span class=\"_ _0\"></span>andma<span class=\"_ _0\"></span>rk ci<span class=\"_ _0\"></span>nemas, name<span class=\"_ _0\"></span>ly Y<span class=\"_ _2\"></span>orkt<span class=\"_ _0\"></span>on (<span class=\"_ _4\"></span>Sask<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>chewan), Sel<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>rk (Ma<span class=\"_ _0\"></span>nitoba) and t<span class=\"_ _0\"></span>he two ci<span class=\"_ _0\"></span>nemas located i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Y<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>kon prov<span class=\"_ _0\"></span>ince. In 20<span class=\"_ _0\"></span>21, a ca<span class=\"_ _4\"></span>pital ga<span class=\"_ _0\"></span>in of \u20ac 0.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he sale of these Canad<span class=\"_ _0\"></span>ian c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s.The movement of the losse<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>sposa<span class=\"_ _0\"></span>l of tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>les is r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o the set<span class=\"_ _0\"></span>tleme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of ou<span class=\"_ _4\"></span>tst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivables w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>egard to lease<span class=\"_ _0\"></span>d concessions due to t<span class=\"_ _0\"></span>he closu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he comp<span class=\"_ _4\"></span>lexes as a r<span class=\"_ _0\"></span>esult of t<span class=\"_ _0\"></span>he Covid-<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>9 pandemic i<span class=\"_ _0\"></span>n 2021. Thi<span class=\"_ _0\"></span>s was less appl<span class=\"_ _0\"></span>icable t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>hout 2<span class=\"_ _0\"></span>022.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022W<span class=\"_ _4\"></span>ages<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>d sal<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>ies <span class=\"_ _13d\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _0\"></span>42 93<span class=\"_ _0\"></span>4<span class=\"_ _1d7\"> </span><span class=\"ls69 ws6e\">-<span class=\"_ _0\"></span>65 098</span></span>Mand<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>y so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> <span class=\"_ _1d8\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>72<span class=\"_ _72\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3</span></span>Employer co<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bution<span class=\"_ _0\"></span>s to employee i<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>rance<span class=\"_ _0\"></span>s<span class=\"_ _a9\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 10<span class=\"_ _5\"></span>2<span class=\"_ _6f\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>1</span>Share<span class=\"_ _0\"></span>-based pay<span class=\"_ _0\"></span>ments <span class=\"_ _1d9\"> </span><span class=\"ls86 wse4\">-<span class=\"_ _4\"></span>293<span class=\"_ _c6\"> </span><span class=\"ls5c ws7f\">14<span class=\"_ _0\"></span>5</span></span>Other e<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>pl<span class=\"_ _2\"></span>oyee ben<span class=\"_ _2\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>t expenses <span class=\"_ _1da\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _58\"> </span><span class=\"ls6b ws70\">-2 5<span class=\"_ _0\"></span>32</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1db\"> </span><span class=\"lsad ws7f\">-<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>0<span class=\"_ _164\"> </span><span class=\"ls7f wsac\">-80 2<span class=\"_ _4\"></span>88</span></span>T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l fu<span class=\"_ _0\"></span>ll-ti<span class=\"_ _0\"></span>me equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he balance s<span class=\"_ _0\"></span>heet date<span class=\"_ _1dc\"> </span><span class=\"ls61 ws67\">1 962<span class=\"_ _6f\"> </span></span> 1 9<span class=\"_ _0\"></span>825. <span class=\"_ _be\"> </span>Em<span class=\"_ _2\"></span>plo<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ee ben<span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>it expe<span class=\"_ _2\"></span>nses a<span class=\"_ _2\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span> <span class=\"_ _2\"></span><span class=\"ls1\"> </span> <span class=\"_ _b3\"> </span>s<span class=\"_ _0\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span> ben<span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>sThe incr<span class=\"_ _0\"></span>ease in e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the re<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion of a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 2022 a<span class=\"_ _0\"></span>s a cons<span class=\"_ _0\"></span>equence of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic. One of t<span class=\"_ _0\"></span>he measure<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is has t<span class=\"_ _0\"></span>aken at the st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the p<span class=\"_ _0\"></span>andemic i<span class=\"_ _0\"></span>n 2020 to ar<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>self aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st the con<span class=\"_ _0\"></span>sequences i<span class=\"_ _0\"></span>s to scale dow<span class=\"_ _0\"></span>n its tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y and p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>manent staf<span class=\"_ _0\"></span>f. With re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o the employees of t<span class=\"_ _0\"></span>he complexes in v<span class=\"_ _0\"></span>iew of t<span class=\"_ _0\"></span>he mandator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>re and capacit<span class=\"_ _0\"></span>y rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions, as wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he emp<span class=\"_ _4\"></span>loyee<span class=\"_ _0\"></span>s oft<span class=\"_ _0\"></span>he suppor<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices, by l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ng thos<span class=\"_ _0\"></span>e to only t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>tly nece<span class=\"_ _0\"></span>ssar<span class=\"_ _0\"></span>y ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ices. The increa<span class=\"_ _0\"></span>se in employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses compar<span class=\"_ _0\"></span>ed to 2021 i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>plaine<span class=\"_ _0\"></span>d by the fact t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>here was on<span class=\"_ _0\"></span>ly a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion of the act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities i<span class=\"_ _0\"></span>n 2021.A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, the Group was a<span class=\"_ _0\"></span>lso able to make use of t<span class=\"_ _0\"></span>he sy<span class=\"_ _0\"></span>stem of econom<span class=\"_ _0\"></span>ic unemployment in B<span class=\"_ _0\"></span>elg<span class=\"_ _0\"></span>ium and Spa<span class=\"_ _0\"></span>in, as we<span class=\"_ _0\"></span>ll as t<span class=\"_ _0\"></span>he sys<span class=\"_ _0\"></span>tem of wage subsid<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n France, t<span class=\"_ _0\"></span>he Nether<span class=\"_ _0\"></span>lands, Lu<span class=\"_ _0\"></span>xembourg<span class=\"_ _0\"></span>, Canada and Sw<span class=\"_ _0\"></span>itz<span class=\"_ _0\"></span>erland. In t<span class=\"_ _0\"></span>he econom<span class=\"_ _0\"></span>ic unemployme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t syst<span class=\"_ _0\"></span>em, t<span class=\"_ _0\"></span>he wage cost do<span class=\"_ _0\"></span>es not ha<span class=\"_ _4\"></span>ve to be p<span class=\"_ _0\"></span>aid by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, but is pa<span class=\"_ _0\"></span>id di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly t<span class=\"_ _0\"></span>o the employee by t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment. By contr<span class=\"_ _0\"></span>ast, t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>st is f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st paid by t<span class=\"_ _0\"></span>he Company i<span class=\"_ _0\"></span>n the wage subs<span class=\"_ _0\"></span>idy syst<span class=\"_ _0\"></span>em, and can sub<span class=\"_ _0\"></span>sequently be r<span class=\"_ _0\"></span>ecla<span class=\"_ _0\"></span>imed fr<span class=\"_ _0\"></span>om the gov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nment in whole or in par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. The Group rece<span class=\"_ _0\"></span>ived \u20ac 2.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 10<span class=\"_ _4\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) in wage subs<span class=\"_ _0\"></span>idies. Gr<span class=\"_ _0\"></span>ants obt<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d as compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable cost<span class=\"_ _0\"></span>s, such as e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses, ar<span class=\"_ _0\"></span>e taken d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement, deducte<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he related co<span class=\"_ _0\"></span>sts. I<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies, the sy<span class=\"_ _0\"></span>stem of econom<span class=\"_ _0\"></span>ic unemployment was appl<span class=\"_ _0\"></span>ied, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>sts b<span class=\"_ _0\"></span>orne, i<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>t or other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e, dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly by t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.The share<span class=\"_ _0\"></span>-based pay<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e related to t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ions g<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>d in 2017<span class=\"_ _3\"></span>, 2018 a<span class=\"_ _0\"></span>nd 2019<span class=\"_ _4\"></span>. For mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion we refer to note 20. The empl<span class=\"_ _4\"></span>oyee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s also i<span class=\"_ _0\"></span>nclud<span class=\"_ _4\"></span>e early ret<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rementpen<span class=\"_ _0\"></span>sions, wh<span class=\"_ _0\"></span>ich, in accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>RS, shou<span class=\"_ _0\"></span>ld be treated as ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion benef<span class=\"_ _0\"></span>its, as no r<span class=\"_ _0\"></span>easonable exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion was gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>mong emp<span class=\"_ _4\"></span>loyees du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing hi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing or employ<span class=\"_ _0\"></span>ment t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>hey would be ent<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>led to an ea<span class=\"_ _0\"></span>rly reti<span class=\"_ _0\"></span>rement pen<span class=\"_ _0\"></span>sion before t<span class=\"_ _0\"></span>he legal r<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>rement age. They are non-mater<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.For more infor<span class=\"_ _0\"></span>mation r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng empl<span class=\"_ _4\"></span>oyee b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s we refer to note 22.6<span class=\"_ _0\"></span>. <span class=\"_ _105\"> </span>Addit<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span> infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> oper<span class=\"_ _0\"></span>ating<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls1 ws1\"> </span> <span class=\"_ _b3\"> </span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses<span class=\"_ _0\"></span> by natureThe table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of cost of sales b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Pu<span class=\"_ _0\"></span>rchases<span class=\"_ _1dd\"> </span><span class=\"ls66 ws6b\">-91<span class=\"_ _0\"></span> 70<span class=\"_ _0\"></span>9<span class=\"_ _10b\"> </span><span class=\"ls5d ws63\">-16<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1</span></span>Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds <span class=\"_ _1de\"> </span>-4<span class=\"_ _0\"></span>3 934<span class=\"_ _1d7\"> </span>-6<span class=\"_ _0\"></span>8 988Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _1df\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _79\"> </span><span class=\"ls65 ws6a\">-<span class=\"_ _0\"></span>59 53<span class=\"_ _0\"></span>0</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _1da\"> </span><span class=\"ls111 ws83\">-78<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span>-79<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1e0\"> </span><span class=\"ls58 ws1\">1 64<span class=\"_ _0\"></span>0<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-33<span class=\"_ _0\"></span>5</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e1\"> </span><span class=\"ls6f ws73\">-8 813<span class=\"_ _47\"> </span><span class=\"ls62 ws68\">-8 136</span></span>COS<span class=\"_ _0\"></span>T OF SA<span class=\"_ _0\"></span>LES<span class=\"_ _136\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _159\"> </span><span class=\"ls135 ws78\">-3<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span> 473</span></span>The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of market<span class=\"_ _0\"></span>ing and se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses by natu<span class=\"_ _0\"></span>re:The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _1e2\"> </span>-8 8<span class=\"_ _0\"></span>06<span class=\"_ _157\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>61</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _86\"> </span><span class=\"ls65 ws6a\">-4<span class=\"_ _0\"></span> 59<span class=\"_ _0\"></span>9<span class=\"_ _5b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"ls53 ws56\">-493</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _13b\"> </span><span class=\"ls78 ws69\">177<span class=\"_ _126\"> </span><span class=\"ls53 ws56\">20</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e4\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _71\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3</span></span>M<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>KE<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>NG AN<span class=\"_ _0\"></span>D SELLI<span class=\"_ _0\"></span>NG EX<span class=\"_ _0\"></span>PEN<span class=\"_ _0\"></span>SES<span class=\"_ _1e5\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>74<span class=\"_ _75\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6</span></span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _145\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _157\"> </span>-1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span> 8<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>9</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _cf\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _148\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _1e6\"> </span>9</span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-<span class=\"_ _0\"></span>511</span></span>ADMINISTRA<span class=\"_ _2\"></span>TIV<span class=\"_ _0\"></span>E<span class=\"_ _4\"></span> EXPENSES<span class=\"_ _1e8\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>2 3<span class=\"_ _0\"></span>70<span class=\"_ _75\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>9</span>The incr<span class=\"_ _0\"></span>ease in op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly due to the r<span class=\"_ _0\"></span>esumpt<span class=\"_ _0\"></span>ion of a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 202<span class=\"_ _0\"></span>2 as a conse<span class=\"_ _0\"></span>quen<span class=\"_ _4\"></span>ce of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandem<span class=\"_ _0\"></span>ic. In addit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p obta<span class=\"_ _0\"></span>ined d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable gr<span class=\"_ _0\"></span>ants a<span class=\"_ _0\"></span>nd su<span class=\"_ _4\"></span>ppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res as a re<span class=\"_ _0\"></span>sult of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic. However<span class=\"_ _4\"></span>, the<span class=\"_ _0\"></span>se are more l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited t<span class=\"_ _0\"></span>hrough 20<span class=\"_ _0\"></span>22 th<span class=\"_ _0\"></span>an 2021. For more infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion we refer to note 30. In tot<span class=\"_ _0\"></span>al, t<span class=\"_ _0\"></span>he operat<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith 47<span class=\"_ _3\"></span>.3%, compa<span class=\"_ _0\"></span>red to a<span class=\"_ _0\"></span>n increa<span class=\"_ _0\"></span>se of 87<span class=\"_ _b9\"></span>.7% i<span class=\"_ _0\"></span>n revenue. R<span class=\"_ _0\"></span>ECOG<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>SED I<span class=\"_ _0\"></span>N INCO<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>ECOG<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>SED I<span class=\"_ _0\"></span>N INCO<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span> OU<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>DING P<span class=\"_ _0\"></span>OSI<span class=\"_ _0\"></span>TION PE<span class=\"_ _0\"></span>R IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>OS<span class=\"_ _0\"></span>TSTA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT I<span class=\"_ _0\"></span>N 2021STA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT I<span class=\"_ _0\"></span>N 202<span class=\"_ _0\"></span>231 DEC<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>BER 20<span class=\"_ _0\"></span>22 Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _2\"></span>12<span class=\"_ _1f0\"> </span>1 09<span class=\"_ _0\"></span>6<span class=\"_ _1f1\"> </span><span class=\"ls5d ws7d\">-14<span class=\"_ _19e\"> </span>-1<span class=\"_ _0\"></span>4<span class=\"_ _f7\"> </span><span class=\"ls78 ws69\">27</span></span>Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _2\"></span>15<span class=\"_ _1f0\"> </span>1 6<span class=\"_ _0\"></span>63<span class=\"_ _1f2\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _11a\"> </span>-14<span class=\"_ _0\"></span>1<span class=\"_ _6e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>3</span></span>Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _2\"></span>16<span class=\"_ _10\"> </span>45<span class=\"_ _167\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _119\"> </span>-3<span class=\"_ _1f3\"> </span><span class=\"ls1 ws1\">5</span></span>Ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing 2017<span class=\"_ _1d\"> </span>450<span class=\"_ _1f4\"> </span><span class=\"ls5e ws5c\">-50<span class=\"_ _1f5\"> </span>-50<span class=\"_ _1f6\"> </span><span class=\"ls86 wse4\">196</span></span>Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _2\"></span>19<span class=\"_ _11f\"> </span>1 70<span class=\"_ _0\"></span>8<span class=\"_ _1f2\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>59<span class=\"_ _1f7\"> </span>-2<span class=\"_ _0\"></span>59<span class=\"_ _1f8\"> </span><span class=\"ls91 ws9e\">844</span></span>Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _163\"> </span>4<span class=\"_ _0\"></span>49<span class=\"_ _1f2\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _11a\"> </span>-11<span class=\"_ _0\"></span>0<span class=\"_ _6e\"> </span><span class=\"ls52 ws71\">2<span class=\"_ _0\"></span>32</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1f9\"> </span>5<span class=\"_ _0\"></span> 411<span class=\"_ _1fa\"> </span>-<span class=\"_ _0\"></span>619<span class=\"_ _1fb\"> </span><span class=\"ls66 ws97\">-577<span class=\"_ _1fc\"> </span><span class=\"ls64 ws56\">1 4<span class=\"_ _0\"></span>07</span></span>The rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n 2022 and 20<span class=\"_ _0\"></span>21 main<span class=\"_ _0\"></span>ly relate to ba<span class=\"_ _0\"></span>nk cha<span class=\"_ _0\"></span>rges. The ba<span class=\"_ _0\"></span>nk cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly volume-related, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the r<span class=\"_ _0\"></span>esult t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e is par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by t<span class=\"_ _0\"></span>he increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he number of v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s.7<span class=\"_ _b\"></span>. <span class=\"_ _178\"> </span>Financial income<span class=\"_ _0\"></span> and e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>es<span class=\"_ _5\"></span> IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _1e9\"> </span><span class=\"ls1 ws1\">9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> gains <span class=\"_ _1ea\"> </span><span class=\"ls34 ws57\">347<span class=\"_ _c6\"> </span><span class=\"ls52 ws71\">2<span class=\"_ _0\"></span>26</span></span>Unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment gr<span class=\"_ _0\"></span>ants r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able <span class=\"_ _1eb\"> </span><span class=\"ls53 ws56\">209<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">154</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ec\"> </span><span class=\"ls87 ws6b\">295<span class=\"_ _c6\"> </span><span class=\"ls61 ws78\">462</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1ed\"> </span><span class=\"ls6b ws99\">8<span class=\"_ _0\"></span>51<span class=\"_ _ab\"> </span>8<span class=\"_ _0\"></span>51</span>The foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly relate to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r agai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he Euro i<span class=\"_ _0\"></span>n 2022  (2021: f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ican D<span class=\"_ _0\"></span>ollar aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st the Eu<span class=\"_ _0\"></span>ro<span class=\"_ _4\"></span>). IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _12e\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span><span class=\"ls5b ws61\">-<span class=\"_ _4\"></span>15 258</span></span>Inter<span class=\"_ _0\"></span>est ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses on leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> l<span class=\"_ _4\"></span>osses <span class=\"_ _1ee\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>27<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>4</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ef\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>11<span class=\"_ _5b\"> </span><span class=\"ls5e ws64\">-5 2<span class=\"_ _0\"></span>08</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1db\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9 213<span class=\"_ _64\"> </span>-31 138</span>FI<span class=\"_ _4\"></span>NANCIAL<span class=\"_ _2\"></span> E<span class=\"_ _0\"></span>XPEN<span class=\"_ _2\"></span>SESThe decrea<span class=\"_ _0\"></span>se in i<span class=\"_ _0\"></span>nterest e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by less inter<span class=\"_ _0\"></span>est on the pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te placement of bonds in 2<span class=\"_ _0\"></span>015 (\u20ac 6<span class=\"_ _2\"></span>1.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) as it was re<span class=\"_ _0\"></span>paid in Ja<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022, lower inter<span class=\"_ _0\"></span>est ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>hroughout 2022 on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng bala<span class=\"_ _0\"></span>nce of the ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n, which wa<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly repa<span class=\"_ _0\"></span>id in De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 and less i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es related to t<span class=\"_ _0\"></span>he roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit as it was les<span class=\"_ _0\"></span>s used i<span class=\"_ _0\"></span>n 2022. Th<span class=\"_ _0\"></span>is was s<span class=\"_ _0\"></span>light<span class=\"_ _0\"></span>ly offs<span class=\"_ _0\"></span>et by hig<span class=\"_ _0\"></span>her interes<span class=\"_ _0\"></span>t on the \u20ac 80.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion loan concluded at the be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 and an inter<span class=\"_ _0\"></span>est incr<span class=\"_ _0\"></span>ease on t<span class=\"_ _0\"></span>he priv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te placement of 2019 due to excee<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>.The intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted t<span class=\"_ _0\"></span>o lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies amounted t<span class=\"_ _0\"></span>o \u20ac 1<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 1<span class=\"_ _4\"></span>0.3 mil<span class=\"_ _0\"></span>lion). Fo<span class=\"_ _4\"></span>r more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 27<span class=\"_ _3\"></span>.The excha<span class=\"_ _0\"></span>nge rate losses m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nly relate to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ican D<span class=\"_ _0\"></span>ollar ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he E<span class=\"_ _4\"></span>uro i<span class=\"_ _0\"></span>n 2022 (2021: f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the Sw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ss Fra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>c aga<span class=\"_ _0\"></span>inst t<span class=\"_ _0\"></span>he Euro).In 20<span class=\"_ _0\"></span>22, the capita<span class=\"_ _0\"></span>lisat<span class=\"_ _0\"></span>ion of interest c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s related to const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion project<span class=\"_ _0\"></span>s amounted t<span class=\"_ _0\"></span>o \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 0.2 mi<span class=\"_ _0\"></span>llion). As t<span class=\"_ _0\"></span>he Group applies a gener<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ngpol<span class=\"_ _0\"></span>icy<span class=\"_ _2\"></span>, a we<span class=\"_ _0\"></span>ighted average i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of 2.62% (<span class=\"_ _4\"></span>2021: 2.62%<span class=\"_ _4\"></span>)was applie<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he ca<span class=\"_ _4\"></span>pital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion of the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st cost<span class=\"_ _0\"></span>s of const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion project<span class=\"_ _0\"></span>s.The cost<span class=\"_ _0\"></span>s related to r<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing are i<span class=\"_ _0\"></span>ncluded in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt viat<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nterest met<span class=\"_ _0\"></span>hod, and a<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he other f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s. Fo<span class=\"_ _4\"></span>r more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to notes 21 and 26. The impact on t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ement per ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng round can be fou<span class=\"_ _0\"></span>nd in t<span class=\"_ _0\"></span>he table below: FINANCIA<span class=\"_ _0\"></span>L INC<span class=\"_ _2\"></span>OME8. <span class=\"_ _be\"> </span>Inc<span class=\"_ _2\"></span>ome tax ex<span class=\"_ _0\"></span>pe<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>sesIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent tax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _146\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _5b\"> </span><span class=\"ls76 ws9f\">-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>41</span></span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses<span class=\"_ _205\"> </span><span class=\"ls63 ws69\">10 9<span class=\"_ _0\"></span>53<span class=\"_ _6f\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls34 ws60\">9 4<span class=\"_ _0\"></span>01<span class=\"_ _75\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span></span>T<span class=\"_ _2\"></span>otal i<span class=\"_ _0\"></span>ncome ta<span class=\"_ _0\"></span>xes are a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e in 202<span class=\"_ _0\"></span>2. In 2021 it rate is due to se<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>l offset<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. Th<span class=\"_ _4\"></span>e mai<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are concer<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>n income, due to the p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y to compe<span class=\"_ _0\"></span>nsate t<span class=\"_ _0\"></span>he change f<span class=\"_ _0\"></span>rom a neg<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive to a pos<span class=\"_ _0\"></span>itive re<span class=\"_ _0\"></span>sult before ta<span class=\"_ _0\"></span>x t<span class=\"_ _0\"></span>he negative r<span class=\"_ _0\"></span>esult before t<span class=\"_ _0\"></span>ax, due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, and t<span class=\"_ _0\"></span>he cor<span class=\"_ _0\"></span>respond<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>mpact of di<span class=\"_ _0\"></span>sallowe<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ith prof<span class=\"_ _0\"></span>its f<span class=\"_ _0\"></span>rom ot<span class=\"_ _0\"></span>her per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s. The effect<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te was ta<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>exempt g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts, wh<span class=\"_ _0\"></span>ich were on<span class=\"_ _0\"></span>ly app<span class=\"_ _4\"></span>licable in 20<span class=\"_ _0\"></span>21 and 26.95<span class=\"_ _4\"></span>% in 20<span class=\"_ _0\"></span>22 (2021: 26.93%<span class=\"_ _2\"></span>). The chang<span class=\"_ _0\"></span>e in ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive ta<span class=\"_ _0\"></span>x t<span class=\"_ _0\"></span>he impact of cor<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s from pre<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>io<span class=\"_ _4\"></span>us yea<span class=\"_ _0\"></span>rs.EFFEC<span class=\"_ _0\"></span>TIV<span class=\"_ _0\"></span>E T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>X R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TE R<span class=\"_ _0\"></span>E<span class=\"_ _4\"></span>CONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIONIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Resu<span class=\"_ _0\"></span>lt before ta<span class=\"_ _0\"></span>x <span class=\"_ _1ce\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>07<span class=\"_ _4c\"> </span><span class=\"ls68 ws6d\">37 69<span class=\"_ _0\"></span>4</span></span>Belg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>an ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>e <span class=\"_ _1bb\"> </span><span class=\"ws9d\">25.0<span class=\"_ _0\"></span>0%<span class=\"_ _1fd\"> </span>25.0<span class=\"_ _0\"></span>0%</span>Income t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the loca<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x rate <span class=\"_ _1fe\"> </span><span class=\"ls59 ws5f\">8 727<span class=\"_ _5b\"> </span><span class=\"ls61 ws67\">-9 42<span class=\"_ _0\"></span>3</span></span>Ef<span class=\"_ _0\"></span>fect of t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n jur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s <span class=\"_ _1ff\"> </span><span class=\"ls78 ws69\">27 <span class=\"_ _ab\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>9</span></span>Disallo<span class=\"_ _4\"></span>wed<span class=\"_ _2\"></span> ex<span class=\"_ _0\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _136\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _19\"> </span><span class=\"ls111 ws136\">-78<span class=\"_ _0\"></span>1</span></span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>exempt g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts<span class=\"_ _200\"> </span><span class=\"ls34 ws57\">8<span class=\"_ _0\"></span>47</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>exempt i<span class=\"_ _0\"></span>ncome<span class=\"_ _201\"> </span><span class=\"ls7a ws88\">60<span class=\"_ _c8\"> </span><span class=\"ls5b wsfd\">25</span></span>Lo<span class=\"_ _0\"></span>sses for wh<span class=\"_ _0\"></span>ich no defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised<span class=\"_ _202\"> </span><span class=\"ls6b ws99\">-26<span class=\"_ _e9\"> </span>-2</span>Use of un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed loss<span class=\"_ _0\"></span>es and t<span class=\"_ _0\"></span>ax loss<span class=\"_ _0\"></span>es for which no defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asset w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed<span class=\"_ _10c\"> </span><span class=\"ls1\">8<span class=\"_ _fd\"> </span><span class=\"ls60 wse5\">74</span></span>Under / (over) prov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion in pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods<span class=\"_ _1d5\"> </span><span class=\"ls5c ws7f\">14<span class=\"_ _0\"></span>7<span class=\"_ _88\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>41</span></span>Cha<span class=\"_ _0\"></span>nge in law a<span class=\"_ _0\"></span>nd tax r<span class=\"_ _0\"></span>ate in t<span class=\"_ _0\"></span>he Net<span class=\"_ _0\"></span>herland<span class=\"_ _0\"></span>s<span class=\"_ _84\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>0<span class=\"_ _fd\"> </span><span class=\"ls68 ws7e\">37</span></span>Cha<span class=\"_ _0\"></span>nge in aver<span class=\"_ _0\"></span>age ta<span class=\"_ _0\"></span>x rate i<span class=\"_ _0\"></span>n Canada<span class=\"_ _203\"> </span><span class=\"ls6b ws99\">-26<span class=\"_ _fd\"> </span><span class=\"ls52 ws71\">32</span></span>Oth<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span> a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>ts <span class=\"_ _200\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>6<span class=\"_ _fd\"> </span><span class=\"ls69 ws7b\">39</span></span>TO<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L INC<span class=\"_ _0\"></span>OME TAX E<span class=\"_ _0\"></span>XPE<span class=\"_ _0\"></span>NSES<span class=\"_ _1d2\"> </span><span class=\"ls34 ws60\">9 401<span class=\"_ _78\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span></span>Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x rate<span class=\"_ _204\"> </span><span class=\"ls87 ws6b\">26.93%<span class=\"_ _157\"> </span><span class=\"ls71 ws6a\">26.<span class=\"_ _0\"></span>95%</span></span>The \u2018Change i<span class=\"_ _0\"></span>n law and tax r<span class=\"_ _0\"></span>ate in t<span class=\"_ _0\"></span>he Netherla<span class=\"_ _0\"></span>nds\u2019 in 202<span class=\"_ _0\"></span>2 The \u2018Change i<span class=\"_ _0\"></span>n average ta<span class=\"_ _0\"></span>x rate i<span class=\"_ _0\"></span>n Canada<span class=\"_ _2\"></span>\u2019 i<span class=\"_ _0\"></span>ncludes the includes t<span class=\"_ _0\"></span>he chang<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>ncome tax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st cha<span class=\"_ _0\"></span>nge in t<span class=\"_ _0\"></span>he average i<span class=\"_ _0\"></span>ncome ta<span class=\"_ _0\"></span>x rate from 25.20<span class=\"_ _0\"></span>% to bracket f<span class=\"_ _0\"></span>rom 15.00% t<span class=\"_ _0\"></span>o 19<span class=\"_ _4\"></span>.00<span class=\"_ _0\"></span>% as of 2023. In 20<span class=\"_ _0\"></span>21, th<span class=\"_ _0\"></span>is wa<span class=\"_ _0\"></span>s 25.30% i<span class=\"_ _0\"></span>n 2022 (2021: fr<span class=\"_ _0\"></span>om 25.<span class=\"_ _4\"></span>50% t<span class=\"_ _0\"></span>o 25.20%)<span class=\"_ _2\"></span>. The average t<span class=\"_ _0\"></span>he change of t<span class=\"_ _0\"></span>he gener<span class=\"_ _0\"></span>al income t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te f<span class=\"_ _0\"></span>rom 25.00% t<span class=\"_ _0\"></span>o income t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by a weighte<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>verag<span class=\"_ _0\"></span>e of the 25.80<span class=\"_ _0\"></span>% as of 2022.ta<span class=\"_ _0\"></span>x rates p<span class=\"_ _0\"></span>er prov<span class=\"_ _0\"></span>ince. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t, t<span class=\"_ _0\"></span>here may be a l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited cha<span class=\"_ _0\"></span>nge in Ca<span class=\"_ _0\"></span>nada<span class=\"_ _2\"></span>\u2019s a<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>erage i<span class=\"_ _0\"></span>ncome tax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te eve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y year<span class=\"_ _4\"></span>.9<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _ec\"> </span>In<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sP<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ENTS INT<span class=\"_ _0\"></span>ERNALL<span class=\"_ _2\"></span>Y GENER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TED IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acOTHER<span class=\"_ _0\"></span>ST<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LAN<span class=\"_ _0\"></span>D LICENSE<span class=\"_ _0\"></span>SINT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _4\"></span>GIB<span class=\"_ _2\"></span>LE ASS<span class=\"_ _4\"></span>ETSAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _176\"> </span>2<span class=\"_ _0\"></span>0 465<span class=\"_ _3f\"> </span>6 10<span class=\"_ _0\"></span>2<span class=\"_ _3f\"> </span><span class=\"ls58 ws1\">4 822<span class=\"_ _186\"> </span><span class=\"ls8f wse4\">31 389</span></span>A<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _207\"> </span><span class=\"ls5d ws63\">-14<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3a\"> </span>-1<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>51<span class=\"_ _3a\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>28<span class=\"_ _17e\"> </span></span>-1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _21\"> </span>5 52<span class=\"_ _0\"></span>8<span class=\"_ _3b\"> </span><span class=\"ls6b ws70\">4<span class=\"_ _0\"></span> 851<span class=\"_ _3b\"> </span></span>1 29<span class=\"_ _0\"></span>4<span class=\"_ _cc\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 67<span class=\"_ _0\"></span>3</span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _a5\"> </span>1 463<span class=\"_ _208\"> </span><span class=\"ws57\">185<span class=\"_ _28\"> </span><span class=\"ls91 wsa2\">1 648</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _16c\"> </span><span class=\"ls64 ws80\">53<span class=\"_ _1b5\"> </span></span><span class=\"ls1\">2<span class=\"_ _15\"> </span><span class=\"ls8e ws62\">55</span></span>Am<span class=\"_ _2\"></span>orti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>ti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _31\"> </span>-1<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _e6\"> </span>-1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _cb\"> </span><span class=\"ls5e ws5c\">-50<span class=\"_ _0\"></span>0<span class=\"_ _1e\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _209\"> </span>55<span class=\"_ _117\"> </span><span class=\"ls71 ws6a\">338<span class=\"_ _173\"> </span><span class=\"ls69 ws7b\">39<span class=\"_ _0\"></span>3</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _176\"> </span>2<span class=\"_ _0\"></span>2 083<span class=\"_ _3f\"> </span>6 457<span class=\"_ _3f\"> </span><span class=\"ls89 wsfd\">5 0<span class=\"_ _0\"></span>07<span class=\"_ _186\"> </span><span class=\"ls71 ws81\">33 547</span></span>A<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _92\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _1bc\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _f4\"> </span><span class=\"ls34 ws60\">-<span class=\"_ _0\"></span>4 028<span class=\"_ _16a\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 41<span class=\"_ _0\"></span>8</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _1ae\"> </span><span class=\"ls9f ws80\">5 114<span class=\"_ _197\"> </span></span>5 036<span class=\"_ _eb\"> </span><span class=\"ls63 ws7c\">979<span class=\"_ _cc\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 12<span class=\"_ _0\"></span>9</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _a5\"> </span>2 067<span class=\"_ _20a\"> </span><span class=\"ls5c ws7f\">314<span class=\"_ _3c\"> </span><span class=\"ls6f ws73\">2 381</span></span>Am<span class=\"_ _2\"></span>orti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>ti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _31\"> </span>-1<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _20b\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _20b\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _10e\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _209\"> </span>22<span class=\"_ _20c\"> </span><span class=\"ls67 ws75\">79<span class=\"_ _208\"> </span><span class=\"ls63 ws7c\">101</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _65\"> </span>24 18<span class=\"_ _0\"></span>9<span class=\"_ _3c\"> </span>6 55<span class=\"_ _0\"></span>0<span class=\"_ _3f\"> </span><span class=\"ls52 ws5a\">5 320<span class=\"_ _186\"> </span><span class=\"ls65 ws6a\">3<span class=\"_ _0\"></span>6 059</span></span>A<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _92\"> </span>-1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _1bc\"> </span>-1<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _91\"> </span><span class=\"ls76 ws9f\">-<span class=\"_ _0\"></span>4 41<span class=\"_ _0\"></span>7<span class=\"_ _20d\"> </span><span class=\"ls6b ws70\">-24<span class=\"_ _0\"></span> 65<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _21\"> </span><span class=\"ls64 ws56\">5<span class=\"_ _0\"></span> 524<span class=\"_ _20e\"> </span></span>4 982<span class=\"_ _1b0\"> </span><span class=\"ls88 ws64\">903<span class=\"_ _17e\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span></span>The paten<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s and licen<span class=\"_ _0\"></span>ses ma<span class=\"_ _0\"></span>inly c<span class=\"_ _0\"></span>omp<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ise s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y also c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ins t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>rade name purc<span class=\"_ _0\"></span>hased f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies. The inter<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted \u2018MJ<span class=\"_ _0\"></span>R Dig<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al Ci<span class=\"_ _0\"></span>nemas\u2019 for \u20ac 1<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 1.4 mil<span class=\"_ _0\"></span>lion) inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly concer<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he chang<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>ith a def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife.Group<span class=\"_ _2\"></span>\u2019s ticket<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ystem s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware, pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly due to t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s loyalt<span class=\"_ _0\"></span>y prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>s, and t<span class=\"_ _0\"></span>he ba<span class=\"_ _4\"></span>ck of<span class=\"_ _0\"></span>fice sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware.The acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions amount to \u20ac 2.4 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n 2022 (2021: \u20ac 1.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) and ma<span class=\"_ _0\"></span>inly c<span class=\"_ _0\"></span>oncer<span class=\"_ _0\"></span>n invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n var<span class=\"_ _0\"></span>ious The \u2018Ot<span class=\"_ _0\"></span>her\u2019 categor<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncl<span class=\"_ _4\"></span>udes t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ad<span class=\"_ _4\"></span>e name \u2018L<span class=\"_ _0\"></span>andma<span class=\"_ _0\"></span>rk soft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d by the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p, such as developments of Ci<span class=\"_ _0\"></span>nemas\u2019<span class=\"_ _2\"></span>, which amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>o \u20ac 2.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 2.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s loyalt<span class=\"_ _0\"></span>y prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he corr<span class=\"_ _0\"></span>espond<span class=\"_ _0\"></span>ing The tr<span class=\"_ _0\"></span>ade name has an i<span class=\"_ _0\"></span>ndef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>te us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life. The t<span class=\"_ _0\"></span>rade mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions to t<span class=\"_ _0\"></span>he tic<span class=\"_ _0\"></span>keti<span class=\"_ _0\"></span>ng syste<span class=\"_ _0\"></span>m soft<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e, as well name wa<span class=\"_ _0\"></span>s reta<span class=\"_ _0\"></span>ined w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the acqui<span class=\"_ _0\"></span>sition of L<span class=\"_ _0\"></span>andma<span class=\"_ _0\"></span>rk as i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>n IT i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>rast<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>re. These con<span class=\"_ _0\"></span>sist of t<span class=\"_ _0\"></span>he Ci<span class=\"_ _0\"></span>nemas i<span class=\"_ _0\"></span>n 2017<span class=\"_ _3\"></span>, as t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he second lar<span class=\"_ _0\"></span>gest c<span class=\"_ _0\"></span>inema g<span class=\"_ _0\"></span>roup inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l hours worked for \u20ac 0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion and purc<span class=\"_ _0\"></span>hases in Ca<span class=\"_ _0\"></span>nada. Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her orga<span class=\"_ _0\"></span>nic g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th on t<span class=\"_ _0\"></span>he Canad<span class=\"_ _0\"></span>ian ma<span class=\"_ _0\"></span>rket fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r \u20ac 2.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion.and t<span class=\"_ _0\"></span>he market<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>inemas <span class=\"_ _4\"></span>is carr<span class=\"_ _0\"></span>ied o<span class=\"_ _4\"></span>ut under t<span class=\"_ _0\"></span>he name \u2018La<span class=\"_ _0\"></span>ndma<span class=\"_ _0\"></span>rk Cine<span class=\"_ _0\"></span>mas\u2019<span class=\"_ _3\"></span>. 10<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f5\"></span>Non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>f<span class=\"_ _5\"></span>inanci<span class=\"_ _4\"></span>al asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and busi<span class=\"_ _4\"></span>ness<span class=\"_ _5\"></span> <span class=\"_ _2\"></span><span class=\"ls1 ws1\"> </span> combinat<span class=\"_ _0\"></span>ionsIMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMENT TE<span class=\"_ _0\"></span>STA<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he global outbreak of t<span class=\"_ _0\"></span>he Corona v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>s, K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is wa<span class=\"_ _0\"></span>s conf<span class=\"_ _0\"></span>ronted in 20<span class=\"_ _0\"></span>21 and 2022 w<span class=\"_ _0\"></span>ith alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds of closu<span class=\"_ _0\"></span>re and open<span class=\"_ _0\"></span>ing of c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s, oft<span class=\"_ _0\"></span>en w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>ffer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng from cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>yto cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>. Due t<span class=\"_ _0\"></span>o the clos<span class=\"_ _0\"></span>ure of al<span class=\"_ _0\"></span>most al<span class=\"_ _0\"></span>l ci<span class=\"_ _0\"></span>nemas unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he end of May / beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of June 2021, t<span class=\"_ _0\"></span>he majo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s tur<span class=\"_ _0\"></span>nover w<span class=\"_ _0\"></span>as lost for sever<span class=\"_ _0\"></span>al months. Ev<span class=\"_ _0\"></span>en aft<span class=\"_ _0\"></span>er reop<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng as of May / beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of June 2021, t<span class=\"_ _0\"></span>here were st<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll measu<span class=\"_ _0\"></span>res in place i<span class=\"_ _0\"></span>n most count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to capacit<span class=\"_ _0\"></span>y rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions, d<span class=\"_ _0\"></span>ista<span class=\"_ _0\"></span>ncing r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>les and access re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, such as hav<span class=\"_ _0\"></span>inga Cov<span class=\"_ _0\"></span>id pass<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t. In D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2021, the c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s had to clos<span class=\"_ _0\"></span>e agai<span class=\"_ _0\"></span>n in Be<span class=\"_ _0\"></span>lgiu<span class=\"_ _0\"></span>m and t<span class=\"_ _0\"></span>he Netherla<span class=\"_ _0\"></span>nds. Thi<span class=\"_ _0\"></span>s hada ser<span class=\"_ _0\"></span>ious i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct on t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al resu<span class=\"_ _0\"></span>lts in 20<span class=\"_ _0\"></span>21.In 20<span class=\"_ _0\"></span>22, we saw a promis<span class=\"_ _0\"></span>ing rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n ci<span class=\"_ _0\"></span>nema attenda<span class=\"_ _0\"></span>nce, espec<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly since Co<span class=\"_ _0\"></span>vid measu<span class=\"_ _0\"></span>res wer<span class=\"_ _0\"></span>e sti<span class=\"_ _0\"></span>ll in place i<span class=\"_ _0\"></span>n most count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st mon<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hs of t<span class=\"_ _0\"></span>he year a<span class=\"_ _0\"></span>nd Dutch c<span class=\"_ _0\"></span>inemas, a<span class=\"_ _0\"></span>s well as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of Canadi<span class=\"_ _0\"></span>an ci<span class=\"_ _0\"></span>nemas, r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ned close<span class=\"_ _0\"></span>d unti<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>he end of J<span class=\"_ _4\"></span>anuar<span class=\"_ _0\"></span>y 2022. Ne<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>theles<span class=\"_ _0\"></span>s, a<span class=\"_ _4\"></span>tte<span class=\"_ _0\"></span>ndance rec<span class=\"_ _0\"></span>overed t<span class=\"_ _0\"></span>o 7<span class=\"_ _4\"></span>2.7% of 2019 atte<span class=\"_ _0\"></span>ndance levels, a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ease of 7<span class=\"_ _4\"></span>0.7% compared to 2021 att<span class=\"_ _0\"></span>endance. For 2023, we ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct a subst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n vi<span class=\"_ _0\"></span>sitors c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>par<span class=\"_ _0\"></span>ed to 2022. Mor<span class=\"_ _0\"></span>eover<span class=\"_ _4\"></span>, w<span class=\"_ _0\"></span>ith 72.7% o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he 2019 v<span class=\"_ _0\"></span>isitor level, 9<span class=\"_ _0\"></span>0.6% o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he 2019 reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue leve<span class=\"_ _0\"></span>l was ach<span class=\"_ _0\"></span>ieved, i<span class=\"_ _0\"></span>ndicati<span class=\"_ _0\"></span>ng an i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>crea<span class=\"_ _0\"></span>se in reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue p<span class=\"_ _0\"></span>er v<span class=\"_ _0\"></span>isitor<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t to mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n at l<span class=\"_ _4\"></span>east t<span class=\"_ _0\"></span>he 2022 level of rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue per v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itor in t<span class=\"_ _0\"></span>he comi<span class=\"_ _0\"></span>ng year<span class=\"_ _0\"></span>s. The vi<span class=\"_ _0\"></span>sitor reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y was d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iven i<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>t by par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>larly successf<span class=\"_ _0\"></span>ul block<span class=\"_ _0\"></span>buster<span class=\"_ _0\"></span>s such as \u2018<span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>op Gu<span class=\"_ _0\"></span>n: Maver<span class=\"_ _0\"></span>ick<span class=\"_ _0\"></span>\u2019 and \u2018<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>vata<span class=\"_ _0\"></span>r: The W<span class=\"_ _4\"></span>ay of W<span class=\"_ _2\"></span>ater\u2019 but on t<span class=\"_ _0\"></span>he other h<span class=\"_ _0\"></span>and was h<span class=\"_ _0\"></span>indere<span class=\"_ _0\"></span>d by the st<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll rat<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>mited number of Holly<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>od release<span class=\"_ _0\"></span>s compared t<span class=\"_ _0\"></span>o the pre-pa<span class=\"_ _0\"></span>ndemic offer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng. More releases a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted for 2023 t<span class=\"_ _0\"></span>han i<span class=\"_ _0\"></span>n 2022, wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l prov<span class=\"_ _0\"></span>ide m<span class=\"_ _4\"></span>ore v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s. A nor<span class=\"_ _0\"></span>mal volume of release<span class=\"_ _0\"></span>s is ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted back a<span class=\"_ _0\"></span>s of 2024-2025. In addit<span class=\"_ _0\"></span>ion, the r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>y of v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sitors i<span class=\"_ _0\"></span>n 2022 was a<span class=\"_ _0\"></span>lso d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iven by t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s ex<span class=\"_ _0\"></span>pans<span class=\"_ _0\"></span>ion. A gr<span class=\"_ _0\"></span>ea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>er spread of blockbuste<span class=\"_ _0\"></span>rs (and post<span class=\"_ _0\"></span>ponement of t<span class=\"_ _0\"></span>itles an<span class=\"_ _0\"></span>nounced for 2022) as wel<span class=\"_ _0\"></span>l as a slowdown i<span class=\"_ _0\"></span>n product<span class=\"_ _0\"></span>ion were at t<span class=\"_ _0\"></span>he root of a less wel<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>-fi<span class=\"_ _0\"></span>lled inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ional f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m calendar. T<span class=\"_ _4\"></span>he stud<span class=\"_ _0\"></span>ios\u2019 renewed foc<span class=\"_ _0\"></span>us on t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema model w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l compl<span class=\"_ _4\"></span>ete t<span class=\"_ _0\"></span>he offer<span class=\"_ _0\"></span>ing aga<span class=\"_ _0\"></span>in for the com<span class=\"_ _0\"></span>ing yea<span class=\"_ _0\"></span>rs.In order to l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it the c<span class=\"_ _0\"></span>onsequences of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, the Group has t<span class=\"_ _0\"></span>aken t<span class=\"_ _0\"></span>he neces<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>resto ma<span class=\"_ _0\"></span>nage the healt<span class=\"_ _0\"></span>h and safet<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s of its cu<span class=\"_ _0\"></span>stomers and employees, t<span class=\"_ _0\"></span>o li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>he negative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al impact of the bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s closur<span class=\"_ _0\"></span>es, and to safe<span class=\"_ _0\"></span>gua<span class=\"_ _0\"></span>rd its l<span class=\"_ _0\"></span>iq<span class=\"_ _4\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The str<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, cha<span class=\"_ _0\"></span>racter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed by a ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y of cost<span class=\"_ _0\"></span>s, a solid rea<span class=\"_ _0\"></span>l estate po<span class=\"_ _0\"></span>sition, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a large pr<span class=\"_ _0\"></span>opor<span class=\"_ _0\"></span>tion of c<span class=\"_ _0\"></span>inema rea<span class=\"_ _0\"></span>l estate bei<span class=\"_ _0\"></span>ng ow<span class=\"_ _0\"></span>ned, a decent<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd a  <span class=\"_ _ba\"></span> \u2018fac<span class=\"_ _0\"></span>ts-a<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>-fig<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es\u2019 dr<span class=\"_ _0\"></span>iven cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te cu<span class=\"_ _0\"></span>ltur<span class=\"_ _0\"></span>e, ha<span class=\"_ _4\"></span>ve helpedK<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group to ma<span class=\"_ _0\"></span>nage t<span class=\"_ _0\"></span>he effect<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>his c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>s opt<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>lly in r<span class=\"_ _0\"></span>ecent year<span class=\"_ _0\"></span>s.K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rently s<span class=\"_ _0\"></span>ees no reason t<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t the busi<span class=\"_ _0\"></span>ness model t<span class=\"_ _0\"></span>o be affe<span class=\"_ _0\"></span>cted i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he lon<span class=\"_ _4\"></span>ger te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>is al<span class=\"_ _0\"></span>so tha<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>s to al<span class=\"_ _0\"></span>l the measu<span class=\"_ _0\"></span>res ta<span class=\"_ _0\"></span>ken, and con<span class=\"_ _0\"></span>sequentlyst<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l consider<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>mpact of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic to be a shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>mpact th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t do<span class=\"_ _0\"></span>es not chang<span class=\"_ _0\"></span>e the underly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng para<span class=\"_ _0\"></span>meters of it<span class=\"_ _0\"></span>s busine<span class=\"_ _0\"></span>ss model.At t<span class=\"_ _0\"></span>he end of 2022, as ever<span class=\"_ _5\"></span>y year<span class=\"_ _4\"></span>, a rev<span class=\"_ _0\"></span>iew wa<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med to ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y any ind<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of a pos<span class=\"_ _0\"></span>sible impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment of non<span class=\"_ _4\"></span>-fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets. Ma<span class=\"_ _0\"></span>nagement monitor<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t test<span class=\"_ _0\"></span>s, as alway<span class=\"_ _0\"></span>s, a<span class=\"_ _4\"></span>t countr<span class=\"_ _5\"></span>y level. Th<span class=\"_ _0\"></span>is is a<span class=\"_ _0\"></span>lso t<span class=\"_ _0\"></span>he level at which t<span class=\"_ _0\"></span>he organ<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion is monitore<span class=\"_ _0\"></span>d for inter<span class=\"_ _0\"></span>nal cont<span class=\"_ _0\"></span>rol pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es. A<span class=\"_ _0\"></span>s in ever<span class=\"_ _5\"></span>y year, the econom<span class=\"_ _0\"></span>ic situation, g<span class=\"_ _0\"></span>eo-p<span class=\"_ _0\"></span>olit<span class=\"_ _0\"></span>ical chang<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lation a<span class=\"_ _0\"></span>nd cost<span class=\"_ _0\"></span>s increa<span class=\"_ _0\"></span>ses, as wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted evolution of v<span class=\"_ _0\"></span>isitor numb<span class=\"_ _0\"></span>ers, E<span class=\"_ _0\"></span>BITDA<span class=\"_ _0\"></span>, fre<span class=\"_ _0\"></span>e cash f<span class=\"_ _5\"></span>low andt<span class=\"_ _0\"></span>he components t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s weighte<span class=\"_ _0\"></span>d average co<span class=\"_ _0\"></span>st of ca<span class=\"_ _4\"></span>pita<span class=\"_ _0\"></span>l, i.e<span class=\"_ _4\"></span>. t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk<span class=\"_ _2\"></span>-fr<span class=\"_ _0\"></span>ee i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate, the market r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk prem<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>um a<span class=\"_ _0\"></span>nd the co<span class=\"_ _0\"></span>st of deb<span class=\"_ _4\"></span>t, wer<span class=\"_ _0\"></span>e taken into account i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is re<span class=\"_ _0\"></span>gard. A<span class=\"_ _0\"></span>n annual i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t test must a<span class=\"_ _0\"></span>lways be pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>med for cash-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>nits t<span class=\"_ _0\"></span>o which go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is al<span class=\"_ _0\"></span>located, and for inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible assets w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l life, reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>less of whether t<span class=\"_ _0\"></span>here ar<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cation<span class=\"_ _0\"></span>s of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment. Wit<span class=\"_ _0\"></span>h resp<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>o the ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount of inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h indef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife al<span class=\"_ _0\"></span>located to t<span class=\"_ _0\"></span>he cash-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it \u2018Canada<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>, we refer t<span class=\"_ _0\"></span>o no<span class=\"_ _4\"></span>te 9.Each year, the data f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he bu<span class=\"_ _4\"></span>dget for t<span class=\"_ _0\"></span>he next yea<span class=\"_ _0\"></span>r is t<span class=\"_ _0\"></span>aken as t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s for the nex<span class=\"_ _0\"></span>t 20 year<span class=\"_ _0\"></span>s for all cash-ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its. The latest est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es for 2023 were t<span class=\"_ _0\"></span>aken as t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s for the i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment test<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>he budget has t<span class=\"_ _0\"></span>he followi<span class=\"_ _0\"></span>ng char<span class=\"_ _0\"></span>acter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>stics:\u2022 <span class=\"_ _37\"> </span>The v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor number<span class=\"_ _0\"></span>s, which a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he most impor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt dr<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, ar<span class=\"_ _0\"></span>e norma<span class=\"_ _0\"></span>lly base<span class=\"_ _0\"></span>d on a lower n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>-5% v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s compared t<span class=\"_ _0\"></span>o the 202<span class=\"_ _0\"></span>2 bu<span class=\"_ _4\"></span>dget). In pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nciple, th<span class=\"_ _0\"></span>is exerc<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied out an<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>ally<span class=\"_ _4\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>he aim of ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng the C<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pany look for measur<span class=\"_ _0\"></span>es to inc<span class=\"_ _0\"></span>rease prof<span class=\"_ _0\"></span>itabil<span class=\"_ _0\"></span>ity, and thereb<span class=\"_ _0\"></span>y lower the break-even p<span class=\"_ _0\"></span>oint. The Company doe<span class=\"_ _0\"></span>s no<span class=\"_ _4\"></span>t assu<span class=\"_ _0\"></span>me that v<span class=\"_ _0\"></span>isitor numbe<span class=\"_ _0\"></span>rs w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l decrea<span class=\"_ _0\"></span>se by 5% bu<span class=\"_ _4\"></span>t, by work<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s v<span class=\"_ _0\"></span>isitor evolution, t<span class=\"_ _0\"></span>he oper<span class=\"_ _0\"></span>ational e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ities of t<span class=\"_ _0\"></span>he Group are forced to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>k abou<span class=\"_ _4\"></span>t how the<span class=\"_ _0\"></span>y can inc<span class=\"_ _0\"></span>rease t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion per v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itor and the tot<span class=\"_ _0\"></span>al, i<span class=\"_ _0\"></span>n order to compe<span class=\"_ _0\"></span>nsate for the d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence in v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itors. A subst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l incr<span class=\"_ _0\"></span>ease in v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sitor n<span class=\"_ _4\"></span>umb<span class=\"_ _0\"></span>ers wa<span class=\"_ _0\"></span>s assu<span class=\"_ _0\"></span>med for 2023 compar<span class=\"_ _0\"></span>ed to 202<span class=\"_ _0\"></span>2 bu<span class=\"_ _4\"></span>t w<span class=\"_ _0\"></span>ith a more cautious approach for the Un<span class=\"_ _0\"></span>ited States (10% less i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>crea<span class=\"_ _0\"></span>se for 2023 ve<span class=\"_ _0\"></span>rsus t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her countr<span class=\"_ _0\"></span>ies)<span class=\"_ _4\"></span>. Thi<span class=\"_ _0\"></span>s more ca<span class=\"_ _4\"></span>utiou<span class=\"_ _0\"></span>s assu<span class=\"_ _0\"></span>mption re<span class=\"_ _0\"></span>gard<span class=\"_ _0\"></span>ing att<span class=\"_ _0\"></span>endance is a<span class=\"_ _0\"></span>ssumed due to<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>he fa<span class=\"_ _4\"></span>ct t<span class=\"_ _0\"></span>hat MJ<span class=\"_ _0\"></span>R Dig<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l Cinem<span class=\"_ _0\"></span>as in t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States was not acqui<span class=\"_ _0\"></span>red unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he end of 2019 and t<span class=\"_ _0\"></span>he integ<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion into t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p was del<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>yed due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt, the r<span class=\"_ _0\"></span>oll-out of the K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is way of work<span class=\"_ _0\"></span>ing on t<span class=\"_ _0\"></span>he acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he result<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l only b<span class=\"_ _0\"></span>e ab<span class=\"_ _4\"></span>le to t<span class=\"_ _0\"></span>ake place in f<span class=\"_ _0\"></span>ull ov<span class=\"_ _0\"></span>er the nex<span class=\"_ _0\"></span>t few year<span class=\"_ _0\"></span>s.\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>he other d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivers a<span class=\"_ _0\"></span>re al<span class=\"_ _0\"></span>so based on t<span class=\"_ _0\"></span>he budget for the com<span class=\"_ _0\"></span>ing yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich als<span class=\"_ _0\"></span>o includes all improve<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>nd opti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>sations a<span class=\"_ _0\"></span>s included in t<span class=\"_ _0\"></span>he \u2018Entrepre<span class=\"_ _0\"></span>neursh<span class=\"_ _0\"></span>ip 2022\u2019 plan a<span class=\"_ _0\"></span>nd successf<span class=\"_ _0\"></span>ully impleme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>te<span class=\"_ _0\"></span>d in 20<span class=\"_ _0\"></span>22.\u2022 <span class=\"_ _37\"> </span>The EBIT<span class=\"_ _0\"></span>DA g<span class=\"_ _0\"></span>rows by 1% annually<span class=\"_ _4\"></span>, and is applie<span class=\"_ _0\"></span>d to al<span class=\"_ _0\"></span>l countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and for ea<span class=\"_ _4\"></span>ch cash-g<span class=\"_ _0\"></span>enerat<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it, which i<span class=\"_ _0\"></span>s a conse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vative approach as w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an equa<span class=\"_ _0\"></span>l perc<span class=\"_ _0\"></span>entage inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n sales and co<span class=\"_ _0\"></span>sts, t<span class=\"_ _0\"></span>he EBIT<span class=\"_ _0\"></span>DA mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cr<span class=\"_ _0\"></span>eases. \u2022 <span class=\"_ _37\"> </span>The assu<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing replacement inves<span class=\"_ _0\"></span>tments are ba<span class=\"_ _0\"></span>sed on h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ical r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ios, ad<span class=\"_ _4\"></span>juste<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ife and replacement cyc<span class=\"_ _0\"></span>le of the underly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng equipment and a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>ted dep<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ng on whether t<span class=\"_ _0\"></span>hey refer t<span class=\"_ _0\"></span>o bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are ow<span class=\"_ _0\"></span>ned or leased. The a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of the g<span class=\"_ _0\"></span>roup g<span class=\"_ _0\"></span>uidel<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s, which must be followe<span class=\"_ _0\"></span>d by al<span class=\"_ _0\"></span>l countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. In t<span class=\"_ _0\"></span>he market<span class=\"_ _0\"></span>s where K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is ope<span class=\"_ _0\"></span>rates, we are f<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lation wh<span class=\"_ _0\"></span>ich is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to dec<span class=\"_ _0\"></span>rease aga<span class=\"_ _0\"></span>in by t<span class=\"_ _0\"></span>he end of 2023. However, due to the sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic b<span class=\"_ _4\"></span>usi<span class=\"_ _0\"></span>ness model of ci<span class=\"_ _0\"></span>nema oper<span class=\"_ _0\"></span>ation, wh<span class=\"_ _0\"></span>ich, w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to B<span class=\"_ _0\"></span>ox Off<span class=\"_ _0\"></span>ice reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue, i<span class=\"_ _0\"></span>s based on a \u2018shar<span class=\"_ _0\"></span>ed revenue model<span class=\"_ _0\"></span>\u2019<span class=\"_ _3\"></span>, w<span class=\"_ _0\"></span>e can state t<span class=\"_ _0\"></span>hat only a li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of our income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement is impact<span class=\"_ _0\"></span>ed by in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion. The \u2018<span class=\"_ _2\"></span>sh<span class=\"_ _0\"></span>ared r<span class=\"_ _0\"></span>evenue m<span class=\"_ _4\"></span>odel<span class=\"_ _0\"></span>\u2019 means t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t for ea<span class=\"_ _4\"></span>ch t<span class=\"_ _0\"></span>icket sold, a cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in p<span class=\"_ _0\"></span>ercentage i<span class=\"_ _0\"></span>s ceded to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ilm d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutor i<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>ccorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic ag<span class=\"_ _0\"></span>reement<span class=\"_ _0\"></span>s. Approxi<span class=\"_ _0\"></span>mately only 45% to 50<span class=\"_ _0\"></span>% of o<span class=\"_ _4\"></span>ur co<span class=\"_ _0\"></span>st st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re is subject t<span class=\"_ _0\"></span>o inf<span class=\"_ _5\"></span>lation. I<span class=\"_ _0\"></span>n addit<span class=\"_ _0\"></span>ion, the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s un<span class=\"_ _0\"></span>ique real est<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te po<span class=\"_ _0\"></span>sition prov<span class=\"_ _0\"></span>ides add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l protect<span class=\"_ _0\"></span>ion compare<span class=\"_ _0\"></span>d to other player<span class=\"_ _0\"></span>s in ou<span class=\"_ _0\"></span>r sect<span class=\"_ _0\"></span>or wh<span class=\"_ _4\"></span>o oft<span class=\"_ _0\"></span>en operatefr<span class=\"_ _0\"></span>om leased bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs where i<span class=\"_ _0\"></span>nf<span class=\"_ _5\"></span>lation has a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant impact on t<span class=\"_ _0\"></span>he renta<span class=\"_ _0\"></span>l cost.In Eu<span class=\"_ _0\"></span>rope and t<span class=\"_ _0\"></span>he United St<span class=\"_ _0\"></span>ates, K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is ow<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>he majo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he complexes and re<span class=\"_ _0\"></span>ceives approx<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ely 70% to 75% of i<span class=\"_ _4\"></span>ts v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sitors i<span class=\"_ _0\"></span>n owne<span class=\"_ _0\"></span>d compl<span class=\"_ _4\"></span>exes, s<span class=\"_ _0\"></span>o that we are not af<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ed by any i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct of i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion on rental cost<span class=\"_ _0\"></span>s in ou<span class=\"_ _0\"></span>r income statement. For t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of leased complexes, t<span class=\"_ _0\"></span>he Group is subjec<span class=\"_ _0\"></span>t to inf<span class=\"_ _5\"></span>lat<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms of renta<span class=\"_ _0\"></span>l cost. O<span class=\"_ _0\"></span>ur approach is t<span class=\"_ _0\"></span>o fo<span class=\"_ _4\"></span>llow t<span class=\"_ _0\"></span>he market a<span class=\"_ _0\"></span>nd take i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion compensat<span class=\"_ _0\"></span>ion measure<span class=\"_ _0\"></span>s towa<span class=\"_ _0\"></span>rds t<span class=\"_ _0\"></span>he cust<span class=\"_ _0\"></span>omer<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>is ta<span class=\"_ _0\"></span>kes place across al<span class=\"_ _0\"></span>l product li<span class=\"_ _0\"></span>nes, i<span class=\"_ _0\"></span>ncreasi<span class=\"_ _0\"></span>ng our oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in in p<span class=\"_ _0\"></span>ercentage t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms.In Ca<span class=\"_ _0\"></span>nada, almos<span class=\"_ _0\"></span>t all complexes a<span class=\"_ _0\"></span>re leased by t<span class=\"_ _0\"></span>he Group. However<span class=\"_ _4\"></span>, the lease<span class=\"_ _0\"></span>s contai<span class=\"_ _0\"></span>n long-<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t inc<span class=\"_ _0\"></span>reases t<span class=\"_ _0\"></span>hat were f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t the i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial c<span class=\"_ _0\"></span>onclusion of t<span class=\"_ _0\"></span>hese contr<span class=\"_ _0\"></span>acts, but whose pre<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>ncreases a<span class=\"_ _0\"></span>re well b<span class=\"_ _0\"></span>elow the leve<span class=\"_ _0\"></span>l of cur<span class=\"_ _0\"></span>rent in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion. W<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>lieve t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t, desp<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>te i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion, the pr<span class=\"_ _0\"></span>edeter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and EBI<span class=\"_ _0\"></span>TDA w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be preser<span class=\"_ _5\"></span>ved.A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment test<span class=\"_ _0\"></span>s that were per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med, no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment was ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied. For t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States a l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ted head<span class=\"_ _0\"></span>room was ide<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied. A more pr<span class=\"_ _0\"></span>uden<span class=\"_ _4\"></span>t approach, compare<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her cash-ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its, wa<span class=\"_ _0\"></span>s assume<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r 2023 (10% less inc<span class=\"_ _0\"></span>rease for 2023 ver<span class=\"_ _0\"></span>sus t<span class=\"_ _0\"></span>he other c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>ies)<span class=\"_ _4\"></span>, for 2024 we ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct a fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e in order to ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>n 2025 to t<span class=\"_ _0\"></span>he level of t<span class=\"_ _0\"></span>he pre-Co<span class=\"_ _0\"></span>vid v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sitor n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of 2019<span class=\"_ _4\"></span>. The test re<span class=\"_ _0\"></span>sult for the Un<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ted St<span class=\"_ _0\"></span>ates is p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ive for an amount of USD 27<span class=\"_ _3\"></span>.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion. The cash f<span class=\"_ _5\"></span>lows of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p are g<span class=\"_ _0\"></span>enerated p<span class=\"_ _0\"></span>er countr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>:\u2022 <span class=\"_ _37\"> </span>The prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ing of f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ms and negot<span class=\"_ _0\"></span>iation<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutors t<span class=\"_ _0\"></span>akes place at countr<span class=\"_ _0\"></span>y leve<span class=\"_ _0\"></span>l;\u2022 <span class=\"_ _37\"> </span>The manageme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es are org<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at countr<span class=\"_ _0\"></span>y level;\u2022 <span class=\"_ _37\"> </span>The t<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cket<span class=\"_ _0\"></span>s are sold t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he website<span class=\"_ _0\"></span>s, which a<span class=\"_ _0\"></span>re org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sed at countr<span class=\"_ _5\"></span>y level;\u2022 <span class=\"_ _37\"> </span>The pr<span class=\"_ _0\"></span>icing of t<span class=\"_ _0\"></span>icket<span class=\"_ _0\"></span>s, dr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>nd snacks is s<span class=\"_ _0\"></span>et at countr<span class=\"_ _0\"></span>y level;\u2022 <span class=\"_ _37\"> </span>The f<span class=\"_ _0\"></span>ilm r<span class=\"_ _0\"></span>ental is ne<span class=\"_ _0\"></span>goti<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted at countr<span class=\"_ _5\"></span>y level;\u2022 <span class=\"_ _37\"> </span>Market<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutions b<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>tors a<span class=\"_ _0\"></span>re negot<span class=\"_ _0\"></span>iated on a count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y-by<span class=\"_ _4\"></span>-cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _5\"></span>y basi<span class=\"_ _0\"></span>s;\u2022 <span class=\"_ _37\"> </span>Sc<span class=\"_ _0\"></span>reen adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng is ma<span class=\"_ _0\"></span>naged at countr<span class=\"_ _0\"></span>y leve<span class=\"_ _0\"></span>l;\u2022 <span class=\"_ _37\"> </span>V<span class=\"_ _4\"></span>ouchers a<span class=\"_ _0\"></span>re sold vi<span class=\"_ _0\"></span>a the bus<span class=\"_ _0\"></span>iness-to<span class=\"_ _0\"></span>-busi<span class=\"_ _0\"></span>ness salesteam<span class=\"_ _0\"></span>s per cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Cust<span class=\"_ _0\"></span>omers us<span class=\"_ _0\"></span>e thei<span class=\"_ _0\"></span>r vouchers t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he centr<span class=\"_ _0\"></span>al back of<span class=\"_ _0\"></span>fice s<span class=\"_ _0\"></span>ystem<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y level;\u2022 <span class=\"_ _37\"> </span>The busi<span class=\"_ _0\"></span>ness-to-bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s events ar<span class=\"_ _0\"></span>e organ<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at comp<span class=\"_ _4\"></span>lex and cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _5\"></span>y level.The value in u<span class=\"_ _0\"></span>se was t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to con<span class=\"_ _0\"></span>sideration when car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng o<span class=\"_ _4\"></span>ut the i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t test<span class=\"_ _0\"></span>s. The value in u<span class=\"_ _0\"></span>se was dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ned for all cash-g<span class=\"_ _0\"></span>enerat<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>its by d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>lows ca<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>cu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted ov<span class=\"_ _0\"></span>er the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d from 20<span class=\"_ _0\"></span>23 to 20<span class=\"_ _0\"></span>42, based on t<span class=\"_ _0\"></span>he 2023 budget. However, d<span class=\"_ _4\"></span>ue to t<span class=\"_ _0\"></span>he impact of IF<span class=\"_ _0\"></span>RS 16, whic<span class=\"_ _0\"></span>h a<span class=\"_ _4\"></span>pplies a<span class=\"_ _0\"></span>s of 2019, the def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ition of f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en cha<span class=\"_ _0\"></span>nged, a<span class=\"_ _0\"></span>nd the sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng poi<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t for deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng futu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows has b<span class=\"_ _0\"></span>een E<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>IT<span class=\"_ _0\"></span>DA which, due to t<span class=\"_ _0\"></span>he impact of the i<span class=\"_ _0\"></span>mplemen<span class=\"_ _4\"></span>tat<span class=\"_ _0\"></span>ion of IFR<span class=\"_ _0\"></span>S 16, n<span class=\"_ _4\"></span>o longer includes lease pay<span class=\"_ _0\"></span>ments for leased complexes, a<span class=\"_ _0\"></span>mong o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ngs. Th<span class=\"_ _0\"></span>is inc<span class=\"_ _0\"></span>reases t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue in u<span class=\"_ _0\"></span>se of the te<span class=\"_ _0\"></span>sted asset<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>o compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>te for th<span class=\"_ _0\"></span>is, t<span class=\"_ _0\"></span>he lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ngfr<span class=\"_ _0\"></span>om thes<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s under IF<span class=\"_ _0\"></span>RS 16 was deduc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he value in u<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment calcul<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ions. The fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows a<span class=\"_ _0\"></span>re calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted ove<span class=\"_ _0\"></span>r a per<span class=\"_ _0\"></span>iod of 20 year<span class=\"_ _0\"></span>s, as t<span class=\"_ _0\"></span>he Group own<span class=\"_ _0\"></span>s a large pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s real est<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te and is t<span class=\"_ _0\"></span>herefore a<span class=\"_ _0\"></span>ssure<span class=\"_ _0\"></span>d of l<span class=\"_ _4\"></span>ong-ter<span class=\"_ _0\"></span>m ex<span class=\"_ _0\"></span>ploi<span class=\"_ _4\"></span>tat<span class=\"_ _0\"></span>ion. 20212022R<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>S<span class=\"_ _5\"></span>K-<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span> MAR<span class=\"_ _0\"></span>KETCOS<span class=\"_ _0\"></span>T OF R<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>S<span class=\"_ _5\"></span>K-<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span> MAR<span class=\"_ _0\"></span>KETCOS<span class=\"_ _0\"></span>T OF PROP<span class=\"_ _0\"></span>OSED<span class=\"_ _0\"></span> DEB<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>PI<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L <span class=\"_\"> </span>/ PROP<span class=\"_ _0\"></span>OSED<span class=\"_ _0\"></span> DEB<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>PI<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L <span class=\"_\"> </span>/ INTEREST R<span class=\"_ _0\"></span>ISKB<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>TA(1)OW<span class=\"_ _0\"></span>N INTEREST R<span class=\"_ _0\"></span>ISKB<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>TA(1)OW<span class=\"_ _0\"></span>N COS<span class=\"_ _0\"></span>T OF DEBT EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>YCOS<span class=\"_ _0\"></span>T OF DEBT EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>YR<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>EPR<span class=\"_ _0\"></span>EMI<span class=\"_ _0\"></span>UMEQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>YR<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>EPR<span class=\"_ _0\"></span>EMI<span class=\"_ _0\"></span>UMEQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>YBe<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _101\"> </span>0.8<span class=\"_ _0\"></span>0%<span class=\"_ _1ba\"> </span><span class=\"ls73 ws79\">6<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span><span class=\"ls85 ws93\">1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span></span></span>2.62%<span class=\"_ _180\"> </span>8.9<span class=\"_ _0\"></span>5%<span class=\"_ _7c\"> </span><span class=\"ls52 ws71\">26<span class=\"_ _0\"></span>.06%<span class=\"_ _9d\"> </span><span class=\"ls73 ws79\">2.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4%<span class=\"_ _1ba\"> </span>6.4<span class=\"_ _5\"></span>4%<span class=\"_ _9b\"> </span><span class=\"ls9a wsab\">1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span><span class=\"ls34 ws57\">4.03%<span class=\"_ _dc\"> </span><span class=\"ls63 ws7c\">10.9<span class=\"_ _0\"></span>5%<span class=\"_ _185\"> </span></span></span></span></span>32.6<span class=\"_ _0\"></span>8%</span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _16a\"> </span>0.8<span class=\"_ _0\"></span>0%<span class=\"_ _1ba\"> </span><span class=\"ls73 ws79\">6.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span><span class=\"ls85 ws93\">1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>9<span class=\"_ _7d\"> </span></span></span>2.<span class=\"_ _0\"></span>62%<span class=\"_ _20f\"> </span><span class=\"ls64 ws80\">8.<span class=\"_ _0\"></span>95%<span class=\"_ _7c\"> </span></span>3<span class=\"_ _0\"></span>0.20<span class=\"_ _0\"></span>%<span class=\"_ _c\"> </span>2.88%<span class=\"_ _19d\"> </span>6<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>24<span class=\"_ _7e\"> </span>4.0<span class=\"_ _0\"></span>3%<span class=\"_ _179\"> </span>10<span class=\"_ _0\"></span>.89<span class=\"_ _0\"></span>%<span class=\"_ _124\"> </span><span class=\"ls72 ws77\">3<span class=\"_ _5\"></span>7.<span class=\"_ _0\"></span>4<span class=\"_ _5d\"> </span>9<span class=\"_ _5\"></span>%</span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _127\"> </span>1<span class=\"_ _0\"></span>.35%<span class=\"_ _19d\"> </span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.19<span class=\"_ _7e\"> </span>2.62<span class=\"_ _0\"></span>%<span class=\"_ _ef\"> </span>9.<span class=\"_ _0\"></span>51%<span class=\"_ _b2\"> </span>6<span class=\"_ _0\"></span>0.4<span class=\"_ _0\"></span>6%<span class=\"_ _1c8\"> </span><span class=\"ls34 ws57\">3.<span class=\"_ _0\"></span>89%<span class=\"_ _1ba\"> </span></span>6.4<span class=\"_ _5\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span>4.03%<span class=\"_ _210\"> </span><span class=\"ls5a ws83\">11.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0%<span class=\"_ _b2\"> </span><span class=\"ls66 ws97\">6<span class=\"_ _0\"></span>8.70<span class=\"_ _0\"></span>%</span></span>Spai<span class=\"_ _0\"></span>n<span class=\"_ _f4\"> </span>0.<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>%<span class=\"_ _19d\"> </span><span class=\"ls73 ws79\">6<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>4%<span class=\"_ _17f\"> </span><span class=\"ls85 ws93\">1.1<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span></span></span>2.62%<span class=\"_ _180\"> </span>8.<span class=\"_ _0\"></span>95%<span class=\"_ _b2\"> </span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.10<span class=\"_ _0\"></span>%<span class=\"_ _9c\"> </span>3.4<span class=\"_ _0\"></span>5%<span class=\"_ _1ba\"> </span><span class=\"ls73 ws79\">6<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span><span class=\"ls9a wsab\">1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span><span class=\"ls34 ws57\">4.03%<span class=\"_ _210\"> </span><span class=\"ls5a ws83\">11<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>6%<span class=\"_ _211\"> </span></span></span></span>45<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>4%</span>The Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds<span class=\"_ _d7\"> </span>0.8<span class=\"_ _0\"></span>0%<span class=\"_ _1ba\"> </span><span class=\"ls73 ws79\">6<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>4%<span class=\"_ _17f\"> </span><span class=\"ls85 ws93\">1.1<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span></span></span>2.62%<span class=\"_ _20f\"> </span>8<span class=\"_ _0\"></span>.95%<span class=\"_ _211\"> </span>2<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>5%<span class=\"_ _9c\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>61%<span class=\"_ _212\"> </span>6.4<span class=\"_ _5\"></span>4%<span class=\"_ _9b\"> </span><span class=\"ls9a wsab\">1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span></span>4.03%<span class=\"_ _dc\"> </span><span class=\"ls61 ws78\">10.62%<span class=\"_ _185\"> </span><span class=\"ls67 ws75\">3<span class=\"_ _0\"></span>6.79%</span></span>Unit<span class=\"_ _0\"></span>ed States1.4<span class=\"_ _0\"></span>2%<span class=\"_ _1ba\"> </span>6<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>4%<span class=\"_ _17f\"> </span>1.1<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span>2.62%<span class=\"_ _180\"> </span>9.5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _185\"> </span>41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>%<span class=\"_ _9d\"> </span><span class=\"ls59 ws5d\">3.<span class=\"_ _0\"></span>57%<span class=\"_ _1ba\"> </span></span>6.4<span class=\"_ _5\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.24<span class=\"_ _6c\"> </span>5.1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>%<span class=\"_ _dc\"> </span><span class=\"ls5a ws83\">11.<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>%<span class=\"_ _211\"> </span></span>52<span class=\"_ _0\"></span>.65%Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _157\"> </span>0.8<span class=\"_ _0\"></span>0%<span class=\"_ _1ba\"> </span><span class=\"ls73 ws79\">6<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>4%<span class=\"_ _17f\"> </span><span class=\"ls85 ws93\">1.1<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span></span></span>2.62%<span class=\"_ _180\"> </span>8.9<span class=\"_ _0\"></span>5%<span class=\"_ _185\"> </span>29.<span class=\"_ _4\"></span>50%<span class=\"_ _1c8\"> </span>2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>4%<span class=\"_ _1ba\"> </span>6<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span>4.03%<span class=\"_ _dc\"> </span><span class=\"ls63 ws7c\">10.<span class=\"_ _0\"></span>95%<span class=\"_ _b2\"> </span><span class=\"ls99 ws70\">36<span class=\"_ _0\"></span>.97%</span></span>Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nd<span class=\"_ _50\"> </span>0.8<span class=\"_ _0\"></span>0%<span class=\"_ _1ba\"> </span><span class=\"ls73 ws79\">6<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>4%<span class=\"_ _17f\"> </span><span class=\"ls85 ws93\">1.1<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span></span></span>2.62%<span class=\"_ _20f\"> </span>8<span class=\"_ _0\"></span>.95%<span class=\"_ _b2\"> </span>2<span class=\"_ _0\"></span>5.0<span class=\"_ _0\"></span>4%<span class=\"_ _9c\"> </span><span class=\"ls6d ws92\">2.<span class=\"_ _0\"></span>52%<span class=\"_ _1ba\"> </span></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span>4.03%<span class=\"_ _dc\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>.53%<span class=\"_ _b2\"> </span><span class=\"ls6d ws92\">31<span class=\"_ _0\"></span>.49<span class=\"_ _0\"></span>%</span></span>Poland<span class=\"_ _16a\"> </span>1<span class=\"_ _0\"></span>.50%<span class=\"_ _1ba\"> </span>6.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>9<span class=\"_ _7d\"> </span><span class=\"ls61 ws78\">2<span class=\"_ _0\"></span>.62%<span class=\"_ _20f\"> </span><span class=\"ls5a ws83\">9.6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _185\"> </span></span></span>2<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4%<span class=\"_ _195\"> </span><span class=\"ls72 ws77\">7.<span class=\"_ _5d\"></span>9<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>%<span class=\"_ _213\"> </span></span>6.4<span class=\"_ _5\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span>4.03%<span class=\"_ _210\"> </span><span class=\"ls67 ws75\">15.9<span class=\"_ _0\"></span>6%<span class=\"_ _185\"> </span><span class=\"ls66 ws97\">70.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0%</span></span>(1) Before tax.The calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity must be ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he remai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng lease ter<span class=\"_ _0\"></span>m, i<span class=\"_ _0\"></span>ncluding a<span class=\"_ _0\"></span>ny ext<span class=\"_ _0\"></span>ension<span class=\"_ _0\"></span>s. In t<span class=\"_ _0\"></span>he case of t<span class=\"_ _0\"></span>he calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng from a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m di<span class=\"_ _0\"></span>fferent to t<span class=\"_ _0\"></span>he assu<span class=\"_ _0\"></span>med 20 year<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he calculat<span class=\"_ _0\"></span>ion of the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity w<span class=\"_ _0\"></span>as adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d to 20 year<span class=\"_ _0\"></span>s.The impact of IF<span class=\"_ _0\"></span>RS 16 was a<span class=\"_ _0\"></span>lso t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to account in deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of the non-fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s or the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of the ca<span class=\"_ _0\"></span>sh-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>its, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he le<span class=\"_ _4\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng par<span class=\"_ _0\"></span>t of the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount. A ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l value af<span class=\"_ _0\"></span>ter 20 year<span class=\"_ _0\"></span>s is not ta<span class=\"_ _0\"></span>ken into account, i<span class=\"_ _0\"></span>n exchang<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>is, t<span class=\"_ _0\"></span>he net book va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is not included i<span class=\"_ _0\"></span>n the te<span class=\"_ _0\"></span>st.The project<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency of t<span class=\"_ _0\"></span>he releva<span class=\"_ _0\"></span>nt countr<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd disc<span class=\"_ _0\"></span>ounted at t<span class=\"_ _0\"></span>he propose<span class=\"_ _0\"></span>d weighted aver<span class=\"_ _0\"></span>age cost of capital of t<span class=\"_ _0\"></span>he count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies. The implemen<span class=\"_ _4\"></span>tat<span class=\"_ _0\"></span>ion of IFR<span class=\"_ _0\"></span>S 16 requi<span class=\"_ _0\"></span>red a more div<span class=\"_ _0\"></span>ersi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied approach to t<span class=\"_ _0\"></span>he proposed w<span class=\"_ _0\"></span>eighted average co<span class=\"_ _0\"></span>st of ca<span class=\"_ _4\"></span>pita<span class=\"_ _0\"></span>l a<span class=\"_ _2\"></span>t c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>y level a<span class=\"_ _0\"></span>s, from 201<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he deb<span class=\"_ _4\"></span>t w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l also i<span class=\"_ _0\"></span>nclude the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities of t<span class=\"_ _0\"></span>he count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, and f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>scounted at the weig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age cost of capital, wh<span class=\"_ _0\"></span>ile r<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-of-<span class=\"_ _4\"></span>use asset<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>alculated on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of a di<span class=\"_ _0\"></span>scount rate. In order to al<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is, t<span class=\"_ _0\"></span>he count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y-spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic debt / equit<span class=\"_ _0\"></span>y rat<span class=\"_ _0\"></span>io was ta<span class=\"_ _0\"></span>ken into account when calcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng the weig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age cost of capital at countr<span class=\"_ _5\"></span>y level, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he debt ca<span class=\"_ _4\"></span>pita<span class=\"_ _0\"></span>l also i<span class=\"_ _0\"></span>ncluding t<span class=\"_ _0\"></span>he lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity of the c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t test<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>so took i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to account the i<span class=\"_ _0\"></span>mpact of change<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>ing components of t<span class=\"_ _0\"></span>he propo<span class=\"_ _0\"></span>sed weig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age cost of capital. By upd<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>rameter<span class=\"_ _0\"></span>s, we see a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ease in t<span class=\"_ _0\"></span>he weig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age cost of capital i<span class=\"_ _0\"></span>n almo<span class=\"_ _0\"></span>st all cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies. Thi<span class=\"_ _0\"></span>s is caused, on t<span class=\"_ _0\"></span>he one hand, by a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ease in t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk-<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te in a<span class=\"_ _0\"></span>ll cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and, on t<span class=\"_ _0\"></span>he other hand, b<span class=\"_ _0\"></span>y a hig<span class=\"_ _0\"></span>her propo<span class=\"_ _0\"></span>sed cost of debt.The propos<span class=\"_ _0\"></span>ed weighte<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>verage c<span class=\"_ _0\"></span>ost of capital i<span class=\"_ _0\"></span>s 8.36% for Belg<span class=\"_ _0\"></span>ium, 7<span class=\"_ _3\"></span>.9<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>% for France, 5.80<span class=\"_ _0\"></span>% for Canada, 7<span class=\"_ _3\"></span>.61<span class=\"_ _2\"></span>% for Spa<span class=\"_ _0\"></span>in, 7<span class=\"_ _3\"></span>.81% fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he Netherla<span class=\"_ _0\"></span>nds, 7<span class=\"_ _3\"></span>.5<span class=\"_ _2\"></span>1% fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he United St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes, 8.02<span class=\"_ _0\"></span>% fo<span class=\"_ _4\"></span>r Luxemb<span class=\"_ _0\"></span>ourg<span class=\"_ _0\"></span>, 8.31<span class=\"_ _2\"></span>% for Sw<span class=\"_ _0\"></span>itzerl<span class=\"_ _0\"></span>and and 7<span class=\"_ _3\"></span>.07% for Poland (<span class=\"_ _4\"></span>2021: 7<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>13% for Belg<span class=\"_ _0\"></span>ium, 6.83% for Fr<span class=\"_ _0\"></span>ance, 4.94% fo<span class=\"_ _4\"></span>r Canada, 6.43% for Spai<span class=\"_ _0\"></span>n, 6.88% for t<span class=\"_ _0\"></span>he Netherl<span class=\"_ _0\"></span>ands, 6.38% for t<span class=\"_ _0\"></span>he United St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes, 6.89<span class=\"_ _0\"></span>% for L<span class=\"_ _4\"></span>uxe<span class=\"_ _0\"></span>mbourg<span class=\"_ _0\"></span>, 7<span class=\"_ _3\"></span>.28% for Sw<span class=\"_ _0\"></span>itze<span class=\"_ _0\"></span>rland and 7<span class=\"_ _3\"></span>.77% for Poland) and wa<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of the follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>heoret<span class=\"_ _0\"></span>ical pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>met<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s:The debt to equit<span class=\"_ _0\"></span>y rat<span class=\"_ _0\"></span>io is di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>iated by count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y The weighted aver<span class=\"_ _0\"></span>age cost of capital b<span class=\"_ _0\"></span>efore ta<span class=\"_ _0\"></span>x is 8.69% due to t<span class=\"_ _0\"></span>he impact of lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S 16 a<span class=\"_ _2\"></span>t for Belg<span class=\"_ _0\"></span>ium, 8.32% for Fra<span class=\"_ _0\"></span>nce, 6.<span class=\"_ _4\"></span>50% for Can<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>da, 8.07% count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y level. For Poland, a h<span class=\"_ _0\"></span>igher rat<span class=\"_ _0\"></span>io of deb<span class=\"_ _4\"></span>t to for Spai<span class=\"_ _0\"></span>n, 8.20% for t<span class=\"_ _0\"></span>he Nethe<span class=\"_ _0\"></span>rlands, 8.2<span class=\"_ _0\"></span>2% for the equit<span class=\"_ _0\"></span>y wa<span class=\"_ _0\"></span>s taken i<span class=\"_ _0\"></span>nto account compared to t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her Unite<span class=\"_ _0\"></span>d States, 8.39% for Luxemb<span class=\"_ _0\"></span>ourg<span class=\"_ _0\"></span>, 8.<span class=\"_ _4\"></span>48% for count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies because K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis\u2019 act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities i<span class=\"_ _0\"></span>n Poland ar<span class=\"_ _0\"></span>e Sw<span class=\"_ _0\"></span>itzerl<span class=\"_ _0\"></span>and and 7<span class=\"_ _3\"></span>.6<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>% for Pola<span class=\"_ _0\"></span>nd (<span class=\"_ _2\"></span>20<span class=\"_ _0\"></span>21: 7<span class=\"_ _b9\"></span>.30<span class=\"_ _0\"></span>% for cons<span class=\"_ _0\"></span>idered real e<span class=\"_ _0\"></span>state oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. Equit<span class=\"_ _0\"></span>y is ba<span class=\"_ _0\"></span>sed on Belg<span class=\"_ _0\"></span>ium, 7<span class=\"_ _2\"></span>.04% for France, 5.34% fo<span class=\"_ _4\"></span>r Canada, 6.67% for t<span class=\"_ _0\"></span>he en<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se value of the Compa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>, and not on the Spa<span class=\"_ _0\"></span>in, 7<span class=\"_ _3\"></span>.07% for the Net<span class=\"_ _0\"></span>herland<span class=\"_ _0\"></span>s, 6.66% for the Un<span class=\"_ _0\"></span>ited cons<span class=\"_ _0\"></span>olidated equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. States, 7<span class=\"_ _3\"></span>.0<span class=\"_ _0\"></span>9% for Luxemb<span class=\"_ _0\"></span>ourg, 7<span class=\"_ _2\"></span>.3<span class=\"_ _4\"></span>7% for Swit<span class=\"_ _0\"></span>zerland and 7<span class=\"_ _3\"></span>.9<span class=\"_ _0\"></span>0% for Poland). T<span class=\"_ _4\"></span>hese pe<span class=\"_ _0\"></span>rcentages b<span class=\"_ _0\"></span>efore taxe<span class=\"_ _0\"></span>s The para<span class=\"_ _0\"></span>meter<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he weighted aver<span class=\"_ _0\"></span>age cost of do not devi<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he i<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>he ca<span class=\"_ _4\"></span>pital a<span class=\"_ _0\"></span>re test<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual<span class=\"_ _0\"></span>ly on the bas<span class=\"_ _0\"></span>is of t<span class=\"_ _0\"></span>he calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>tion.assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s used by t<span class=\"_ _0\"></span>he ana<span class=\"_ _0\"></span>lyst<span class=\"_ _0\"></span>s who fo<span class=\"_ _4\"></span>llow t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s share, whi<span class=\"_ _0\"></span>le also t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to account t<span class=\"_ _0\"></span>he Man<span class=\"_ _0\"></span>agement believe<span class=\"_ _0\"></span>s that t<span class=\"_ _0\"></span>he assumpt<span class=\"_ _0\"></span>ions u<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances of each count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a more impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment test<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ide the b<span class=\"_ _0\"></span>est est<span class=\"_ _0\"></span>imates of f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re cons<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vative approach for 202<span class=\"_ _0\"></span>2, f<span class=\"_ _4\"></span>or r<span class=\"_ _0\"></span>isk<span class=\"_ _4\"></span>-fre<span class=\"_ _0\"></span>e rate, developments, a<span class=\"_ _0\"></span>nd believ<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t no r<span class=\"_ _0\"></span>easonably poss<span class=\"_ _0\"></span>ible t<span class=\"_ _0\"></span>he countr<span class=\"_ _0\"></span>y-sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _2\"></span>-fre<span class=\"_ _0\"></span>e rate was a<span class=\"_ _0\"></span>ssumed t<span class=\"_ _0\"></span>o be cha<span class=\"_ _0\"></span>nge in a<span class=\"_ _0\"></span>ny o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he key assumpt<span class=\"_ _0\"></span>ions would lead to a hig<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he analy<span class=\"_ _0\"></span>sts\u2019 average i<span class=\"_ _0\"></span>n ea<span class=\"_ _4\"></span>ch cas<span class=\"_ _0\"></span>e, wit<span class=\"_ _0\"></span>h car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of the cash-g<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he result t<span class=\"_ _0\"></span>hat the calcu<span class=\"_ _0\"></span>lated cost of equ<span class=\"_ _0\"></span>ity for 202<span class=\"_ _0\"></span>2 would mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly excee<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir rec<span class=\"_ _0\"></span>overable amount, g<span class=\"_ _0\"></span>ives a more d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferentiated r<span class=\"_ _0\"></span>esult at the cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _5\"></span>y level w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he except<span class=\"_ _0\"></span>ion of the Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es where t<span class=\"_ _0\"></span>here is a compare<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he calculated c<span class=\"_ _0\"></span>ost of equit<span class=\"_ _0\"></span>y for 2021. For li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d headroom b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en bot<span class=\"_ _0\"></span>h.market r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk prem<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>um, b<span class=\"_ _0\"></span>eta and pre<span class=\"_ _0\"></span>deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned cost of debt, t<span class=\"_ _0\"></span>he average use<span class=\"_ _0\"></span>d by ana<span class=\"_ _0\"></span>lyst<span class=\"_ _0\"></span>s was assu<span class=\"_ _0\"></span>med. A<span class=\"_ _0\"></span>s ever<span class=\"_ _0\"></span>y year, a sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is was p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d Except for t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States where an add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o the weig<span class=\"_ _0\"></span>hted average co<span class=\"_ _0\"></span>st of ca<span class=\"_ _4\"></span>pital a<span class=\"_ _0\"></span>nd mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in was added i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he calculat<span class=\"_ _0\"></span>ion of the as<span class=\"_ _0\"></span>sumed attenda<span class=\"_ _0\"></span>nce a<span class=\"_ _4\"></span>t li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d marg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n. W<span class=\"_ _2\"></span>e c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>clude from t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is cost of debt. Th<span class=\"_ _0\"></span>is ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in wa<span class=\"_ _0\"></span>s add<span class=\"_ _4\"></span>ed be<span class=\"_ _0\"></span>ca<span class=\"_ _4\"></span>use of t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t w<span class=\"_ _0\"></span>ith an i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he weighted aver<span class=\"_ _0\"></span>age cost of t<span class=\"_ _0\"></span>he higher r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _2\"></span>-fr<span class=\"_ _0\"></span>ee inter<span class=\"_ _0\"></span>est rate.capital by 20<span class=\"_ _0\"></span>0 base p<span class=\"_ _0\"></span>oints i<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l countr<span class=\"_ _0\"></span>ies, no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment occu<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n any count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y except t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States, up to a p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment of USD 0.3 mil<span class=\"_ _0\"></span>lion. A decr<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>n the Un<span class=\"_ _0\"></span>ited States of more t<span class=\"_ _0\"></span>han 9% of t<span class=\"_ _0\"></span>he project<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>isitor number<span class=\"_ _0\"></span>s g<span class=\"_ _0\"></span>ives r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se to a pos<span class=\"_ _0\"></span>sible im<span class=\"_ _4\"></span>pairme<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>t. GO<span class=\"_ _0\"></span>ODW<span class=\"_ _0\"></span>ILLIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _214\"> </span><span class=\"ls5a ws5e\">16<span class=\"_ _0\"></span>3 14<span class=\"_ _0\"></span>8<span class=\"_ _75\"> </span><span class=\"ls8f wse4\">169<span class=\"_ _0\"></span> 498</span></span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _1de\"> </span><span class=\"ls69 ws6e\">2 391</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _17d\"> </span><span class=\"ls5e ws64\">6 350<span class=\"_ _48\"> </span></span>2 98<span class=\"_ _0\"></span>0BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _84\"> </span><span class=\"ls66 ws6b\">169 4<span class=\"_ _0\"></span>98<span class=\"_ _64\"> </span><span class=\"lsad ws7f\">174<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0</span></span>The acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>iscu<span class=\"_ _0\"></span>ssed e<span class=\"_ _0\"></span>lsewhere i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is note (see Bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combinat<span class=\"_ _0\"></span>ions<span class=\"_ _4\"></span>).GOODWIL<span class=\"_ _0\"></span>L PER C<span class=\"_ _0\"></span>ASH-<span class=\"_ _0\"></span>GENER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TING UNI<span class=\"_ _0\"></span>TIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _215\"> </span><span class=\"ls58 ws1\">6 586<span class=\"_ _48\"> </span>6 586</span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _1bf\"> </span><span class=\"ls5a ws5e\">11<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span>7<span class=\"_ _50\"> </span><span class=\"ls66 ws6b\">13 70<span class=\"_ _0\"></span>8</span></span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _216\"> </span><span class=\"ls58 ws1\">34 49<span class=\"_ _0\"></span>9<span class=\"_ _94\"> </span><span class=\"ls69 ws6e\">3<span class=\"_ _0\"></span>4 396</span></span>Spai<span class=\"_ _0\"></span>n <span class=\"_ _206\"> </span><span class=\"ls58 ws1\">22 015<span class=\"_ _49\"> </span>2<span class=\"_ _0\"></span>2 015</span>The Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds<span class=\"_ _217\"> </span><span class=\"ls59 ws5f\">3<span class=\"_ _0\"></span>4 057<span class=\"_ _49\"> </span>3<span class=\"_ _0\"></span>4 0<span class=\"_ _0\"></span>57</span>Unit<span class=\"_ _0\"></span>ed States<span class=\"_ _218\"> </span><span class=\"ls5e ws64\">4<span class=\"_ _0\"></span>8 678<span class=\"_ _47\"> </span><span class=\"ls56 ws5b\">51 7<span class=\"_ _0\"></span>62</span></span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _219\"> </span><span class=\"ls58 ws1\">5 84<span class=\"_ _0\"></span>4<span class=\"_ _55\"> </span>5 8<span class=\"_ _0\"></span>44</span>Poland<span class=\"_ _21a\"> </span><span class=\"ls58 ws1\">6 502<span class=\"_ _48\"> </span>6 502</span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _84\"> </span><span class=\"ls66 ws6b\">169 4<span class=\"_ _0\"></span>98<span class=\"_ _64\"> </span><span class=\"lsad ws7f\">174<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0</span></span>BUSINESS COMBINA<span class=\"_ _2\"></span>TIONSACQUI<span class=\"_ _0\"></span>SITION<span class=\"_ _0\"></span>S 2022Acquisit<span class=\"_ _0\"></span>ion of \u2018<span class=\"_ _3\"></span>Amn\u00e9<span class=\"_ _0\"></span>ville\u2019A<span class=\"_ _0\"></span>s of 1<span class=\"_ _2\"></span>4 De<span class=\"_ _0\"></span>cember 2<span class=\"_ _0\"></span>022 K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group is t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing over a French c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ma from t<span class=\"_ _0\"></span>he Path\u00e9 net<span class=\"_ _0\"></span>work in t<span class=\"_ _0\"></span>he east of Fra<span class=\"_ _0\"></span>nce: the Gaumont ci<span class=\"_ _0\"></span>nema in A<span class=\"_ _0\"></span>mn\u00e9<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>lle. K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is acquir<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he operat<span class=\"_ _0\"></span>ional manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t as wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The complex has 1<span class=\"_ _0\"></span>2 scre<span class=\"_ _0\"></span>ens w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>otal of 2 462 seats a<span class=\"_ _0\"></span>nd is located near Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g and 20 mi<span class=\"_ _0\"></span>nu<span class=\"_ _4\"></span>tes away f<span class=\"_ _0\"></span>rom the K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s compl<span class=\"_ _4\"></span>exes of Thionv<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le and Sai<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>-Jul<span class=\"_ _0\"></span>ien-<span class=\"_ _4\"></span>l\u00e8s-Metz<span class=\"_ _0\"></span>. The cine<span class=\"_ _0\"></span>ma has a 4DX scre<span class=\"_ _0\"></span>en and is loc<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed in a r<span class=\"_ _0\"></span>ecreat<span class=\"_ _0\"></span>ion area w<span class=\"_ _0\"></span>ith many re<span class=\"_ _0\"></span>staura<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts. I<span class=\"_ _0\"></span>n 2019 (<span class=\"_ _0\"></span>pre-<span class=\"_ _0\"></span>Cov<span class=\"_ _0\"></span>id), the ci<span class=\"_ _0\"></span>nema welcomed more t<span class=\"_ _0\"></span>han 41<span class=\"_ _4\"></span>0 0<span class=\"_ _0\"></span>00 v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itors.The tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion ha<span class=\"_ _0\"></span>s an enter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise v<span class=\"_ _0\"></span>alue of \u20ac 7<span class=\"_ _b9\"></span>.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion. The inclusion of t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema A<span class=\"_ _0\"></span>mn\u00e9v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lle in t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>olidationscope of t<span class=\"_ _0\"></span>he Group as of 1<span class=\"_ _4\"></span>4 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2, the date on which t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive contr<span class=\"_ _0\"></span>ol was acquir<span class=\"_ _0\"></span>ed, resu<span class=\"_ _0\"></span>lted i<span class=\"_ _0\"></span>n prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l of \u20ac 2<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion. Thi<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om stre<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he posit<span class=\"_ _0\"></span>ionof K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>n no<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>th-<span class=\"_ _0\"></span>easter<span class=\"_ _0\"></span>n Fr<span class=\"_ _0\"></span>ance, sy<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s and be<span class=\"_ _0\"></span>ing able to offer t<span class=\"_ _0\"></span>he Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ience to eve<span class=\"_ _0\"></span>n mo<span class=\"_ _4\"></span>re v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. This acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion fit<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ly into t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion str<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>y of our Gr<span class=\"_ _0\"></span>oup<span class=\"_ _4\"></span>.A<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, the c<span class=\"_ _0\"></span>inema A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>n\u00e9v<span class=\"_ _0\"></span>ille contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>ted \u20ac 0.3 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion revenue, \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion EBI<span class=\"_ _0\"></span>TDA and \u20ac 0.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion result to t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>olidated resu<span class=\"_ _0\"></span>lts of t<span class=\"_ _0\"></span>he Group. If the c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol ha<span class=\"_ _4\"></span>d be<span class=\"_ _0\"></span>en tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d on 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2022, t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema A<span class=\"_ _0\"></span>mn\u00e9v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lle would have contr<span class=\"_ _0\"></span>ibute<span class=\"_ _0\"></span>d \u20ac 4.4 mil<span class=\"_ _0\"></span>lion re<span class=\"_ _0\"></span>venu<span class=\"_ _4\"></span>e, \u20ac 1.3 mi<span class=\"_ _0\"></span>llion E<span class=\"_ _0\"></span>BIT<span class=\"_ _0\"></span>DA and \u20ac 0.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion result. The t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es li<span class=\"_ _0\"></span>nked to t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion were \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion a<span class=\"_ _4\"></span>t 31 Decemb<span class=\"_ _0\"></span>er 2022, a<span class=\"_ _0\"></span>nd were reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>dm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses.NE<span class=\"_ _0\"></span>T IDENTIF<span class=\"_ _0\"></span>IABL<span class=\"_ _0\"></span>E AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S AND LI<span class=\"_ _0\"></span>ABIL<span class=\"_ _0\"></span>ITIE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022Property<span class=\"_ _2\"></span>, pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t an<span class=\"_ _2\"></span>d equi<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>t 5 4<span class=\"_ _5\"></span>41I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s26T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L5 4<span class=\"_ _0\"></span>67Given t<span class=\"_ _0\"></span>he fact t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition w<span class=\"_ _0\"></span>as only re<span class=\"_ _0\"></span>cent, as at 31 Decemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>et identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities w<span class=\"_ _0\"></span>as prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned to ca<span class=\"_ _0\"></span>lculate t<span class=\"_ _0\"></span>he goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition. Th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>nalysi<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be f<span class=\"_ _0\"></span>inet<span class=\"_ _0\"></span>uned w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _0\"></span>welve mon<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hs follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e.GOODW<span class=\"_ _0\"></span>ILL C<span class=\"_ _0\"></span>ALCUL<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>TION A<span class=\"_ _0\"></span>ND REC<span class=\"_ _4\"></span>ONCIL<span class=\"_ _0\"></span>IA<span class=\"_ _2\"></span>TIO<span class=\"_ _0\"></span>N WITH T<span class=\"_ _0\"></span>HE C<span class=\"_ _4\"></span>ONSO<span class=\"_ _0\"></span>LIDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022NET IDENTIFIA<span class=\"_ _0\"></span>BLE<span class=\"_ _4\"></span> ASSETS<span class=\"_ _4\"></span> AN<span class=\"_ _0\"></span>D<span class=\"_ _4\"></span> LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES5 4<span class=\"_ _0\"></span>67G<span class=\"_ _0\"></span>OODW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L2 391ACQU<span class=\"_ _0\"></span>ISIT<span class=\"_ _0\"></span>ION OF SUB<span class=\"_ _0\"></span>SIDIA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>IES, N<span class=\"_ _0\"></span>ET OF AC<span class=\"_ _0\"></span>QUIR<span class=\"_ _0\"></span>ED C<span class=\"_ _0\"></span>ASH<span class=\"_ _0\"></span>, IN TH<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CAS<span class=\"_ _0\"></span>H FLOW7 858ACQUI<span class=\"_ _0\"></span>SITION<span class=\"_ _0\"></span>S 2021There were no new bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombination<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing 2021.ACQUI<span class=\"_ _0\"></span>SITION<span class=\"_ _0\"></span>S Acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions in 20<span class=\"_ _0\"></span>22 include invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n Fra<span class=\"_ _0\"></span>nce (\u20ac 7<span class=\"_ _b9\"></span>.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>, Ca<span class=\"_ _0\"></span>nada (<span class=\"_ _4\"></span>\u20ac 5.7 mi<span class=\"_ _0\"></span>llion), the Un<span class=\"_ _0\"></span>ited States (\u20ac 3.<span class=\"_ _4\"></span>7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>), Belg<span class=\"_ _0\"></span>ium (\u20ac 3.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>, Sp<span class=\"_ _0\"></span>ain (\u20ac 2.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>), t<span class=\"_ _0\"></span>he Netherla<span class=\"_ _0\"></span>nds (\u20ac 1.<span class=\"_ _4\"></span>6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) and Luxembou<span class=\"_ _0\"></span>rg (\u20ac 0<span class=\"_ _4\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>).The invest<span class=\"_ _0\"></span>ments re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>te to t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ng and f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ing of thenew ci<span class=\"_ _0\"></span>nema A<span class=\"_ _0\"></span>mphit<span class=\"_ _0\"></span>h\u00e9\u00e2<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>re Met<span class=\"_ _0\"></span>z (F<span class=\"_ _0\"></span>R) and invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he new leased c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s La Ca\u00f1<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>da and Mata<span class=\"_ _0\"></span>r\u00f3 (ES<span class=\"_ _0\"></span>)<span class=\"_ _4\"></span>. Invest<span class=\"_ _0\"></span>mentswere a<span class=\"_ _0\"></span>lso made in i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nal ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>arly in t<span class=\"_ _0\"></span>he conti<span class=\"_ _0\"></span>nued roll-out of prem<span class=\"_ _0\"></span>ium ci<span class=\"_ _0\"></span>nema ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ience<span class=\"_ _0\"></span>s such as t<span class=\"_ _0\"></span>he \u2018V<span class=\"_ _0\"></span>IP Seats\u2019 in t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States and \u2018P<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>iere Seats\u2019 in Canada, ener<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y-savi<span class=\"_ _0\"></span>ng invest<span class=\"_ _0\"></span>ments, new la<span class=\"_ _0\"></span>ser projector<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he renovation of t<span class=\"_ _0\"></span>he \u2018Pen Centr<span class=\"_ _0\"></span>e<span class=\"_ _4\"></span>\u2019 ci<span class=\"_ _0\"></span>nema i<span class=\"_ _0\"></span>n St. Catha<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nes (CA) a<span class=\"_ _0\"></span>nd ICT developments. I<span class=\"_ _0\"></span>n ad<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions als<span class=\"_ _0\"></span>o include mai<span class=\"_ _0\"></span>ntenance i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s.SA<span class=\"_ _0\"></span>LES A<span class=\"_ _0\"></span>ND DISP<span class=\"_ _0\"></span>OSA<span class=\"_ _0\"></span>LSIn May 20<span class=\"_ _0\"></span>22, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s sold an unuse<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of land at the complex in A<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n (US). ACQUI<span class=\"_ _0\"></span>SITION<span class=\"_ _0\"></span>S THRO<span class=\"_ _0\"></span>UGH BUSIN<span class=\"_ _0\"></span>ESS C<span class=\"_ _0\"></span>OMBI<span class=\"_ _0\"></span>NA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IONSThe acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of the oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and rea<span class=\"_ _0\"></span>l estate of t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema i<span class=\"_ _0\"></span>n Am<span class=\"_ _0\"></span>n\u00e9v<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le (FR) i<span class=\"_ _0\"></span>ncrease<span class=\"_ _0\"></span>d proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment by \u20ac 5.4 mi<span class=\"_ _0\"></span>llion. For more i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion on busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, we refer to note 10.IMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMEN<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span> LOSSESIt was dec<span class=\"_ _0\"></span>ided t<span class=\"_ _0\"></span>hrough 20<span class=\"_ _0\"></span>22 that t<span class=\"_ _0\"></span>he leased c<span class=\"_ _0\"></span>inema i<span class=\"_ _0\"></span>n W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stKelow<span class=\"_ _0\"></span>na Encore and t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>ned ci<span class=\"_ _0\"></span>nema in W<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nipe<span class=\"_ _0\"></span>g T<span class=\"_ _3\"></span>ow<span class=\"_ _0\"></span>ne (CA) w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>manently c<span class=\"_ _0\"></span>losed. P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equipment related t<span class=\"_ _0\"></span>o thes<span class=\"_ _0\"></span>e compl<span class=\"_ _4\"></span>exes we<span class=\"_ _0\"></span>re impa<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>o fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue (le<span class=\"_ _0\"></span>ss cost<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l) if lower t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he remai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount. A<span class=\"_ _0\"></span>n impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss a<span class=\"_ _0\"></span>mounti<span class=\"_ _0\"></span>ng to \u20ac 0.7 mi<span class=\"_ _0\"></span>llion w<span class=\"_ _0\"></span>as recorde<span class=\"_ _0\"></span>d.TR<span class=\"_ _0\"></span>ANSFER TO OTHER CA<span class=\"_ _2\"></span>TEGOR<span class=\"_ _0\"></span>IESWit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he compl<span class=\"_ _4\"></span>ex ow<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n Win<span class=\"_ _0\"></span>nip<span class=\"_ _0\"></span>eg T<span class=\"_ _2\"></span>owne (CA), t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s included in la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs were t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, plant and equipment to Invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for an amount of \u20ac 0.7 mi<span class=\"_ _0\"></span>llion. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 12.LAND AND PLANT<span class=\"_ _2\"></span>, MA<span class=\"_ _4\"></span>CHINER<span class=\"_ _2\"></span>Y AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S U<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>RIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENT CO<span class=\"_ _2\"></span>NSTR<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>NAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _155\"> </span>73<span class=\"_ _0\"></span>8 072<span class=\"_ _6f\"> </span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>74<span class=\"_ _55\"> </span><span class=\"ls76 ws9f\">15<span class=\"_ _0\"></span> 413<span class=\"_ _76\"> </span><span class=\"ls58 ws1\">1 153 558</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _21b\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _94\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _21c\"> </span><span class=\"ls52 ws5a\">-<span class=\"_ _0\"></span>632 422</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _21d\"> </span>393 857<span class=\"_ _4c\"> </span><span class=\"ls9f ws80\">111 8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span></span>15 4<span class=\"_ _4\"></span>13<span class=\"_ _20\"> </span>521 136Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>1 69<span class=\"_ _0\"></span>6<span class=\"_ _c6\"> </span><span class=\"ls58 ws1\">7 013<span class=\"_ _80\"> </span><span class=\"ls99 wsbe\">6 697<span class=\"_ _4d\"> </span></span>15 40<span class=\"_ _0\"></span>6</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _21f\"> </span>-6<span class=\"_ _143\"> </span>-32<span class=\"_ _11d\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>7<span class=\"_ _126\"> </span><span class=\"ls69 ws7b\">-<span class=\"_ _0\"></span>65</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _89\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _220\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _44\"> </span>1 710<span class=\"_ _5f\"> </span>11 5<span class=\"_ _0\"></span>57<span class=\"_ _4c\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _11d\"> </span><span class=\"ls8e ws62\">-55</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span>-2<span class=\"_ _0\"></span>6 1<span class=\"_ _0\"></span>73<span class=\"_ _55\"> </span>-24<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _16a\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _49\"> </span><span class=\"ls5e ws64\">-50<span class=\"_ _0\"></span> 823</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span>10 553<span class=\"_ _cd\"> </span>2 815<span class=\"_ _98\"> </span><span class=\"ls52 ws71\">175<span class=\"_ _4d\"> </span></span>13 54<span class=\"_ _0\"></span>3Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>754 2<span class=\"_ _0\"></span>25<span class=\"_ _58\"> </span>4<span class=\"_ _0\"></span>24 61<span class=\"_ _0\"></span>0<span class=\"_ _80\"> </span><span class=\"ls8f wse4\">8 9<span class=\"_ _0\"></span>31<span class=\"_ _8e\"> </span><span class=\"ls58 ws1\">1 187 766</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _223\"> </span><span class=\"ls56 ws5b\">-37<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _50\"> </span>-31<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _21c\"> </span><span class=\"ls67 ws59\">-<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>9 679</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _a1\"> </span>38<span class=\"_ _0\"></span>0 581<span class=\"_ _4c\"> </span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>74<span class=\"_ _5f\"> </span><span class=\"ls67 ws59\">8 931<span class=\"_ _1d7\"> </span><span class=\"ls71 ws81\">4<span class=\"_ _0\"></span>98 087</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>3 777<span class=\"_ _68\"> </span><span class=\"ls58 ws1\">1<span class=\"_ _0\"></span>9 588<span class=\"_ _5f\"> </span>2 0<span class=\"_ _0\"></span>08<span class=\"_ _45\"> </span><span class=\"ls68 ws6d\">2<span class=\"_ _0\"></span>5 373</span></span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _14d\"> </span><span class=\"ls5d ws7d\">-11<span class=\"_ _0\"></span>7<span class=\"_ _1e6\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _2b\"> </span></span>-1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _224\"> </span><span class=\"ls58 ws1\">4 4<span class=\"_ _0\"></span>05<span class=\"_ _ab\"> </span>1 0<span class=\"_ _0\"></span>36<span class=\"_ _19a\"> </span><span class=\"ls76 ws9f\">5 4<span class=\"_ _0\"></span>41</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _225\"> </span>7 29<span class=\"_ _0\"></span>0<span class=\"_ _1aa\"> </span><span class=\"ls86 wse4\">938<span class=\"_ _48\"> </span></span>-<span class=\"_ _0\"></span>8 958<span class=\"_ _cd\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span><span class=\"ls6b ws70\">-26<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>49<span class=\"_ _48\"> </span>-24<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>39<span class=\"_ _106\"> </span><span class=\"ls5e ws64\">-50 6<span class=\"_ _0\"></span>88</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _a6\"> </span>4 653<span class=\"_ _e9\"> </span>502<span class=\"_ _226\"> </span><span class=\"ls52 ws71\">32<span class=\"_ _80\"> </span><span class=\"ls61 ws67\">5 187</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>775 2<span class=\"_ _0\"></span>96<span class=\"_ _47\"> </span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6 73<span class=\"_ _0\"></span>4<span class=\"_ _227\"> </span><span class=\"ls58 ws1\">2 012<span class=\"_ _18d\"> </span>1 2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4 042</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _174\"> </span>-4<span class=\"_ _0\"></span>01 25<span class=\"_ _0\"></span>4<span class=\"_ _4f\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>76<span class=\"_ _2a\"> </span><span class=\"ls60 ws66\">-741<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _228\"> </span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _50\"> </span>10<span class=\"_ _0\"></span>6 4<span class=\"_ _0\"></span>58<span class=\"_ _5c\"> </span><span class=\"ls34 ws60\">2 012<span class=\"_ _20\"> </span><span class=\"ls6b ws70\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 512</span></span>11.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>Proper<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span> plant and<span class=\"_ _0\"></span> equipment12. <span class=\"_ _be\"> </span>Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>yLAND AND PLANT<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> MA<span class=\"_ _2\"></span>CHINE<span class=\"_ _4\"></span>R<span class=\"_ _2\"></span>Y IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENTAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _229\"> </span>23 8<span class=\"_ _0\"></span>47<span class=\"_ _e9\"> </span><span class=\"ls67 ws75\">479<span class=\"_ _55\"> </span><span class=\"ls52 ws5a\">2<span class=\"_ _4\"></span>4 326</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22a\"> </span>-6 3<span class=\"_ _0\"></span>03<span class=\"_ _c7\"> </span><span class=\"ls5f ws81\">-<span class=\"_ _0\"></span>466<span class=\"_ _48\"> </span><span class=\"ls57 ws5c\">-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 769</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _59\"> </span><span class=\"ls8f wse4\">17 54<span class=\"_ _0\"></span>4<span class=\"_ _cc\"> </span></span><span class=\"ws9d\">13<span class=\"_ _6f\"> </span><span class=\"ls66 ws6b\">17 557</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22b\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _1e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _83\"> </span></span>-32<span class=\"_ _0\"></span>1</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _22c\"> </span><span class=\"ls66 ws97\">170<span class=\"_ _22d\"> </span>170</span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _c0\"> </span>24<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>35<span class=\"_ _138\"> </span><span class=\"ls1 ws1\">480<span class=\"_ _55\"> </span><span class=\"ls56 ws5b\">2<span class=\"_ _0\"></span>4 51<span class=\"_ _0\"></span>6</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22e\"> </span>-6 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _c7\"> </span><span class=\"ls67 ws75\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>69<span class=\"_ _5a\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 11<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _59\"> </span>17 395<span class=\"_ _cc\"> </span><span class=\"ls9f wsb0\">11<span class=\"_ _5b\"> </span><span class=\"ls8f wse4\">17<span class=\"_ _0\"></span> 40<span class=\"_ _0\"></span>6</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _131\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _2d\"> </span>3</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals<span class=\"_ _62\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>1<span class=\"_ _22f\"> </span>-1<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>1</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from ot<span class=\"_ _0\"></span>her categor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _230\"> </span><span class=\"ls59 ws5d\">729<span class=\"_ _24\"> </span>729</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _231\"> </span>-429<span class=\"_ _1e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _c6\"> </span><span class=\"ls8f ws9f\">-<span class=\"_ _0\"></span>431</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _232\"> </span><span class=\"ls5b wsfd\">-89<span class=\"_ _233\"> </span>-89</span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _229\"> </span><span class=\"ls52 ws5a\">2<span class=\"_ _0\"></span>2 832<span class=\"_ _e9\"> </span></span><span class=\"ws80\">4<span class=\"_ _0\"></span>71<span class=\"_ _58\"> </span><span class=\"ls58 ws1\">2<span class=\"_ _0\"></span>3 303</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22a\"> </span>-<span class=\"_ _0\"></span>6 963<span class=\"_ _98\"> </span><span class=\"ls61 ws78\">-4<span class=\"_ _0\"></span>62<span class=\"_ _6b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _59\"> </span><span class=\"ls61 ws67\">15 8<span class=\"_ _0\"></span>69<span class=\"_ _20e\"> </span></span><span class=\"ls1\">9<span class=\"_ _234\"> </span><span class=\"lse6 ws2\">15 878</span></span>A<span class=\"_ _0\"></span>s of 18 J<span class=\"_ _4\"></span>anuar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>07 the land, bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, machi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>y and equipment i<span class=\"_ _0\"></span>n <span class=\"ff44\">Pozna<span class=\"_ _0\"></span>\u0144 </span>(PL) are no longer us<span class=\"_ _0\"></span>ed for own oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, but le<span class=\"_ _4\"></span>ase<span class=\"_ _0\"></span>d to Ci<span class=\"_ _0\"></span>nema Cit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, ow<span class=\"_ _0\"></span>ned by t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema g<span class=\"_ _0\"></span>roup Ci<span class=\"_ _0\"></span>neworld, and to a number of sma<span class=\"_ _0\"></span>ller t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies. A<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red by I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 40 (<span class=\"_ _0\"></span>Invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y), the as<span class=\"_ _0\"></span>sets i<span class=\"_ _0\"></span>n quest<span class=\"_ _0\"></span>ion ha<span class=\"_ _4\"></span>ve be<span class=\"_ _0\"></span>en tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The total ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of t<span class=\"_ _0\"></span>he inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n Poland is \u20ac 8.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 8.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.The plo<span class=\"_ _4\"></span>t in Valencia (<span class=\"_ _0\"></span>ES) (\u20ac 6.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) has be<span class=\"_ _0\"></span>en par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y since 2015, as it i<span class=\"_ _0\"></span>s reser<span class=\"_ _0\"></span>ve capacity t<span class=\"_ _0\"></span>hat is not neces<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he execut<span class=\"_ _0\"></span>ion of the busi<span class=\"_ _0\"></span>ness and ca<span class=\"_ _0\"></span>n be redev<span class=\"_ _0\"></span>eloped.SA<span class=\"_ _0\"></span>LES A<span class=\"_ _0\"></span>ND DISP<span class=\"_ _0\"></span>OSA<span class=\"_ _0\"></span>LSDu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2 the la<span class=\"_ _0\"></span>nd in W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ybur<span class=\"_ _0\"></span>n and t<span class=\"_ _0\"></span>he complex in For<span class=\"_ _0\"></span>tMcMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay<span class=\"_ _2\"></span>, bot<span class=\"_ _0\"></span>h situated i<span class=\"_ _0\"></span>n Canada, were sold. A capita<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>in wa<span class=\"_ _0\"></span>s real<span class=\"_ _0\"></span>ised for t<span class=\"_ _0\"></span>he sale of t<span class=\"_ _0\"></span>he comp<span class=\"_ _4\"></span>lex i<span class=\"_ _0\"></span>n Fort McMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay<span class=\"_ _2\"></span>. For mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion we refer t<span class=\"_ _0\"></span>o note 4.TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSFE<span class=\"_ _0\"></span>R FROM O<span class=\"_ _0\"></span>THE<span class=\"_ _0\"></span>R CA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EG<span class=\"_ _0\"></span>ORI<span class=\"_ _0\"></span>ESThe asset<span class=\"_ _0\"></span>s included i<span class=\"_ _0\"></span>n land and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs of t<span class=\"_ _0\"></span>he complex in W<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nipe<span class=\"_ _0\"></span>g T<span class=\"_ _3\"></span>ow<span class=\"_ _0\"></span>ne (CA<span class=\"_ _0\"></span>) were t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed in 20<span class=\"_ _0\"></span>22 from Pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _4\"></span>ent to Invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for an a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of \u20ac 0.7 mil<span class=\"_ _0\"></span>lion as t<span class=\"_ _0\"></span>hese a<span class=\"_ _0\"></span>re held to rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e an inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n value. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount per 31 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2022 a<span class=\"_ _0\"></span>mounts to \u20ac 0.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. For mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, we refer to note 11.REN<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>AL INCOMERenta<span class=\"_ _0\"></span>l income fr<span class=\"_ _0\"></span>om invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was \u20ac 1.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>llion (2021: \u20ac 1.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. Re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l income in 20<span class=\"_ _0\"></span>22 and 2021 a<span class=\"_ _0\"></span>re subject to t<span class=\"_ _0\"></span>he conse<span class=\"_ _0\"></span>quences of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic. Moreover, there i<span class=\"_ _0\"></span>s a legal o<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>lig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion in Poland whereby conce<span class=\"_ _0\"></span>ssions do not have to pay rent dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ful<span class=\"_ _0\"></span>l closu<span class=\"_ _0\"></span>re. Th<span class=\"_ _4\"></span>e d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing cha<span class=\"_ _0\"></span>rges (inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udi<span class=\"_ _0\"></span>ng repai<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd mai<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tena<span class=\"_ _0\"></span>nce<span class=\"_ _4\"></span>) ensu<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y were \u20ac 0.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 0.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion).FA<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>EThe fai<span class=\"_ _0\"></span>r value of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment p<span class=\"_ _4\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s measured periodic<span class=\"_ _4\"></span>ally<span class=\"_ _4\"></span> by<span class=\"_ _4\"></span> ind<span class=\"_ _4\"></span>epen<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>t exper<span class=\"_ _0\"></span>ts.The ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>ssess t<span class=\"_ _0\"></span>he requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d professiona<span class=\"_ _0\"></span>l quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience in appra<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng real e<span class=\"_ _0\"></span>state at the location<span class=\"_ _0\"></span>s and in t<span class=\"_ _0\"></span>he categor<span class=\"_ _0\"></span>ies concer<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>.The fai<span class=\"_ _0\"></span>r value of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment p<span class=\"_ _4\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y wa<span class=\"_ _0\"></span>s \u20ac 48<span class=\"_ _0\"></span>.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 38.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.The fai<span class=\"_ _0\"></span>r value of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment p<span class=\"_ _4\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as alevel 3 fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _4\"></span>e base<span class=\"_ _0\"></span>d on the u<span class=\"_ _0\"></span>nobser<span class=\"_ _0\"></span>vable inputs t<span class=\"_ _0\"></span>hat were u<span class=\"_ _0\"></span>sed for the measu<span class=\"_ _0\"></span>rement. The mar<span class=\"_ _0\"></span>ket a<span class=\"_ _2\"></span>ppr<span class=\"_ _0\"></span>oach is use<span class=\"_ _0\"></span>d for the measur<span class=\"_ _0\"></span>ement of the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs. The indep<span class=\"_ _0\"></span>endent exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ts bas<span class=\"_ _0\"></span>e the pr<span class=\"_ _0\"></span>ice pe<span class=\"_ _0\"></span>r square mete<span class=\"_ _0\"></span>r on thei<span class=\"_ _0\"></span>r knowledge of t<span class=\"_ _0\"></span>he market a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion on market t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions relat<span class=\"_ _0\"></span>ing to compar<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>easset<span class=\"_ _0\"></span>s. The siz<span class=\"_ _0\"></span>e, charact<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ics, location a<span class=\"_ _0\"></span>nd layo<span class=\"_ _4\"></span>ut of the land and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and the de<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>nation of t<span class=\"_ _0\"></span>he area i<span class=\"_ _0\"></span>n whicht<span class=\"_ _0\"></span>hey are sit<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>ted have a<span class=\"_ _0\"></span>lso be<span class=\"_ _0\"></span>en ta<span class=\"_ _0\"></span>ken into account. When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, thei<span class=\"_ _0\"></span>r accessi<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd the v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he stre<span class=\"_ _0\"></span>et are al<span class=\"_ _0\"></span>so ta<span class=\"_ _0\"></span>ken into account. The fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the ot<span class=\"_ _0\"></span>her asset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is measu<span class=\"_ _0\"></span>red on t<span class=\"_ _0\"></span>he basis oft<span class=\"_ _0\"></span>he cost approach, in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t replacement value of the a<span class=\"_ _0\"></span>ssets i<span class=\"_ _0\"></span>s adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d to account for p<span class=\"_ _4\"></span>hysical<span class=\"_ _0\"></span>, func<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l and ec<span class=\"_ _0\"></span>onomic obsolescence.1<span class=\"_ _2\"></span>3. <span class=\"_ _178\"> </span>Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed t<span class=\"_ _0\"></span>ax<span class=\"_ _2\"></span>esIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _23c\"> </span><span class=\"ls6f ws73\">23 812<span class=\"_ _50\"> </span><span class=\"ls5c ws62\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 14<span class=\"_ _0\"></span>2</span></span>Def<span class=\"_ _2\"></span>erred<span class=\"_ _4\"></span> tax li<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _23d\"> </span><span class=\"ls58 ws1\">12 158<span class=\"_ _50\"> </span><span class=\"ls5a ws5e\">11<span class=\"_ _0\"></span> 13<span class=\"_ _0\"></span>3</span></span>The decrea<span class=\"_ _0\"></span>se in net defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies is to t<span class=\"_ _0\"></span>he offset<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t year\u2019s ta<span class=\"_ _0\"></span>x profit<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h ta<span class=\"_ _0\"></span>x mai<span class=\"_ _0\"></span>nly r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o a decrea<span class=\"_ _0\"></span>se in defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s on tax lo<span class=\"_ _0\"></span>sses losse<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward. I<span class=\"_ _0\"></span>n the Un<span class=\"_ _0\"></span>ited States, t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s an car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd and a decr<span class=\"_ _0\"></span>ease in t<span class=\"_ _0\"></span>he tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ference inc<span class=\"_ _0\"></span>rease of \u20ac 6.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion, due to an i<span class=\"_ _0\"></span>ncrease of on goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill due to t<span class=\"_ _0\"></span>ax-a<span class=\"_ _4\"></span>ccepte<span class=\"_ _0\"></span>d amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly \u20ac 3.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in ta<span class=\"_ _0\"></span>x losses a<span class=\"_ _0\"></span>nd ta<span class=\"_ _0\"></span>x cred<span class=\"_ _0\"></span>its t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>oughou<span class=\"_ _4\"></span>t offs<span class=\"_ _0\"></span>et by the moveme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t in defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d taxe<span class=\"_ _0\"></span>s on inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e 2022, en<span class=\"_ _0\"></span>forced by t<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>t of excha<span class=\"_ _0\"></span>nge rate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions asset<span class=\"_ _0\"></span>s, prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t and IF<span class=\"_ _0\"></span>RS 16.of \u20ac 3.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion.T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>X LOS<span class=\"_ _0\"></span>SES C<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>ED FORW<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>D AN<span class=\"_ _0\"></span>D The Group bases it<span class=\"_ _0\"></span>self on t<span class=\"_ _0\"></span>he assu<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions use<span class=\"_ _0\"></span>d for the UN<span class=\"_ _0\"></span>USED TAX C<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>DITSan<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st. W<span class=\"_ _4\"></span>e refer to note 10 for the For ta<span class=\"_ _0\"></span>x losses ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d forw<span class=\"_ _0\"></span>ard and u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>used t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its relev<span class=\"_ _0\"></span>ant assumpt<span class=\"_ _0\"></span>ions. These as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions and est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>tes amount<span class=\"_ _0\"></span>ing to \u20ac 11.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 1<span class=\"_ _2\"></span>1.7 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion) no of the i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t test a<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nded to fut<span class=\"_ _0\"></span>ure defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set was re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>lance sheet as, ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le profit<span class=\"_ _0\"></span>s in order to f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her ana<span class=\"_ _0\"></span>lyse t<span class=\"_ _0\"></span>he base<span class=\"_ _0\"></span>d on our budgets a<span class=\"_ _0\"></span>nd esti<span class=\"_ _0\"></span>mates, it seem<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>kely that rec<span class=\"_ _0\"></span>overabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of the losse<span class=\"_ _0\"></span>s. Af<span class=\"_ _0\"></span>ter a<span class=\"_ _0\"></span>n ext<span class=\"_ _0\"></span>ensive a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is, suf<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ient tax<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le prof<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be ava<span class=\"_ _0\"></span>ilable in t<span class=\"_ _0\"></span>he forese<span class=\"_ _0\"></span>eabl<span class=\"_ _4\"></span>e it is con<span class=\"_ _0\"></span>sidered probable for thes<span class=\"_ _0\"></span>e losses t<span class=\"_ _0\"></span>hat suff<span class=\"_ _0\"></span>icient fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>o be abl<span class=\"_ _4\"></span>e to be<span class=\"_ _0\"></span>nefit f<span class=\"_ _0\"></span>rom the t<span class=\"_ _0\"></span>ax b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>.ta<span class=\"_ _0\"></span>xable profit w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be ava<span class=\"_ _0\"></span>ilable in t<span class=\"_ _0\"></span>he futu<span class=\"_ _0\"></span>re.For ta<span class=\"_ _0\"></span>x losses ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d forw<span class=\"_ _0\"></span>ard and u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>used t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its The ta<span class=\"_ _0\"></span>x losses ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d forw<span class=\"_ _0\"></span>ard are i<span class=\"_ _0\"></span>ndef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>te i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium, amount<span class=\"_ _0\"></span>ing to \u20ac 1<span class=\"_ _0\"></span>23.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 136.7 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion) a Fra<span class=\"_ _0\"></span>nce, the Net<span class=\"_ _0\"></span>herland<span class=\"_ _0\"></span>s, Luxembou<span class=\"_ _0\"></span>rg and t<span class=\"_ _0\"></span>he United defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set was re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>lance sheet. States. I<span class=\"_ _0\"></span>n Canada, ta<span class=\"_ _0\"></span>x losse<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward ca<span class=\"_ _0\"></span>n be In Be<span class=\"_ _0\"></span>lgiu<span class=\"_ _0\"></span>m, Fra<span class=\"_ _0\"></span>nce and Canada, t<span class=\"_ _0\"></span>here is a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e d<span class=\"_ _4\"></span>ue car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd fo<span class=\"_ _4\"></span>r 20 year<span class=\"_ _0\"></span>s.The ta<span class=\"_ _0\"></span>x losses ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d forw<span class=\"_ _0\"></span>ard and u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>used t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its ca<span class=\"_ _0\"></span>n be al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted as fol<span class=\"_ _0\"></span>lows: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022LOS<span class=\"_ _0\"></span>SES FOR W<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>ICH<span class=\"_ _0\"></span> LOS<span class=\"_ _0\"></span>SES FOR W<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>ICH<span class=\"_ _0\"></span> LOS<span class=\"_ _0\"></span>SES FOR W<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>ICH<span class=\"_ _0\"></span> LOS<span class=\"_ _0\"></span>SES FOR W<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>ICH<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> A DEF<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED TAX A<span class=\"_ _0\"></span>SSE<span class=\"_ _0\"></span>T NO DE<span class=\"_ _0\"></span>FER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED TA<span class=\"_ _0\"></span>X ASS<span class=\"_ _0\"></span>ET<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> A DEF<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED TAX A<span class=\"_ _0\"></span>SSE<span class=\"_ _0\"></span>T NO DE<span class=\"_ _0\"></span>FER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED TA<span class=\"_ _0\"></span>X ASS<span class=\"_ _0\"></span>ET<span class=\"_ _0\"></span> IS RECOGN<span class=\"_ _0\"></span>ISED IS RECOGN<span class=\"_ _0\"></span>ISED IS RECOGN<span class=\"_ _0\"></span>ISED IS RECOGN<span class=\"_ _0\"></span>ISED Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m <span class=\"_ _193\"> </span><span class=\"ls99 wsbe\">49<span class=\"_ _0\"></span> 697 <span class=\"_ _c6\"> </span></span>41 2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _e9\"> </span>8 4<span class=\"_ _0\"></span>63<span class=\"_ _71\"> </span>33 453<span class=\"_ _82\"> </span><span class=\"ls58 ws1\">25 0<span class=\"_ _0\"></span>66<span class=\"_ _e9\"> </span><span class=\"ls61 ws67\">8 3<span class=\"_ _0\"></span>87</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _235\"> </span>2 0<span class=\"_ _0\"></span>10<span class=\"_ _e9\"> </span>2 0<span class=\"_ _0\"></span>10<span class=\"_ _236\"> </span><span class=\"ls34 ws60\">1 8<span class=\"_ _0\"></span>47<span class=\"_ _1aa\"> </span>1 8<span class=\"_ _0\"></span>47</span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _1c\"> </span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 076<span class=\"_ _c7\"> </span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 076<span class=\"_ _ea\"> </span><span class=\"ls68 ws6d\">37<span class=\"_ _0\"></span> 957<span class=\"_ _71\"> </span>37<span class=\"_ _0\"></span> 957</span>The Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds <span class=\"_ _15d\"> </span>56<span class=\"_ _0\"></span>0<span class=\"_ _1e\"> </span>560<span class=\"_ _237\"> </span><span class=\"ls59 ws5d\">672<span class=\"_ _f4\"> </span>672</span>Unit<span class=\"_ _0\"></span>ed States<span class=\"_ _77\"> </span>50 843<span class=\"_ _82\"> </span>50 8<span class=\"_ _0\"></span>43<span class=\"_ _ea\"> </span><span class=\"ls6e ws5d\">57<span class=\"_ _0\"></span> 615<span class=\"_ _238\"> </span>57<span class=\"_ _0\"></span> 615</span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _239\"> </span>2 836<span class=\"_ _236\"> </span>2 83<span class=\"_ _0\"></span>6<span class=\"_ _138\"> </span><span class=\"ls66 ws6b\">2<span class=\"_ _0\"></span> 702<span class=\"_ _2c\"> </span>2 70<span class=\"_ _0\"></span>2</span>Poland <span class=\"_ _23a\"> </span>435<span class=\"_ _23b\"> </span>435<span class=\"_ _f4\"> </span><span class=\"ls8f ws9f\">319<span class=\"_ _23b\"> </span>319</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _193\"> </span>14<span class=\"_ _5\"></span>8 4<span class=\"_ _0\"></span>58<span class=\"_ _5f\"> </span>136 723<span class=\"_ _83\"> </span><span class=\"ls9f ws80\">11 7<span class=\"_ _0\"></span>35<span class=\"_ _5f\"> </span></span>134 566<span class=\"_ _5f\"> </span><span class=\"ls66 ws6b\">12<span class=\"_ _0\"></span>3 157<span class=\"_ _cd\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span></span>CHA<span class=\"_ _0\"></span>NGE<span class=\"_ _0\"></span>S IN DEFERRED T<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>X BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>ANC<span class=\"_ _0\"></span>ES DURIN<span class=\"_ _0\"></span>G THE YE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>REFFECT O<span class=\"_ _2\"></span>FR<span class=\"_ _0\"></span>ECOGNISE<span class=\"_ _0\"></span>D <span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span>EFFECT O<span class=\"_ _2\"></span>FR<span class=\"_ _0\"></span>ECOGNISE<span class=\"_ _0\"></span>D <span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acR<span class=\"_ _0\"></span>ECOGNISE<span class=\"_ _0\"></span>D R<span class=\"_ _0\"></span>ECOGNISE<span class=\"_ _0\"></span>D EX<span class=\"_ _2\"></span>CHAN<span class=\"_ _4\"></span>G<span class=\"_ _4\"></span>E IN O<span class=\"_ _4\"></span>THER EX<span class=\"_ _2\"></span>CHAN<span class=\"_ _4\"></span>G<span class=\"_ _4\"></span>E IN O<span class=\"_ _4\"></span>THER 2020IN IN<span class=\"_ _2\"></span>COME 2021IN IN<span class=\"_ _2\"></span>COME 2022R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> COMPR<span class=\"_ _0\"></span>EH<span class=\"_ _0\"></span>ENSI<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span> R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> COMPR<span class=\"_ _0\"></span>EH<span class=\"_ _0\"></span>ENSI<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>TFL<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTU<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TIO<span class=\"_ _2\"></span>NSINC<span class=\"_ _0\"></span>OMEFL<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTU<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TIO<span class=\"_ _2\"></span>NSINC<span class=\"_ _0\"></span>OMEInta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, -3<span class=\"_ _0\"></span>5 9<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _124\"> </span><span class=\"ls34 ws60\">3<span class=\"_ _0\"></span> 028<span class=\"_ _b3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>9<span class=\"_ _3d\"> </span></span></span>-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 45<span class=\"_ _5\"></span>4<span class=\"_ _124\"> </span><span class=\"ls58 ws1\">2 8<span class=\"_ _0\"></span>36<span class=\"_ _fc\"> </span></span><span class=\"ws76\">-5<span class=\"_ _0\"></span>51<span class=\"_ _3e\"> </span></span>-3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 16<span class=\"_ _0\"></span>9pl<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>ntG<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _207\"> </span>2 479<span class=\"_ _b3\"> </span>-<span class=\"_ _2\"></span>1 080<span class=\"_ _76\"> </span>159<span class=\"_ _23e\"> </span>1 557<span class=\"_ _7c\"> </span>-1<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _10b\"> </span><span class=\"ls5a ws83\">112<span class=\"_ _23f\"> </span><span class=\"ls110 ws6d\">456</span></span>R<span class=\"_ _0\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use assets<span class=\"_ _240\"> </span><span class=\"ls58 ws1\">-89 9<span class=\"_ _0\"></span>45<span class=\"_ _211\"> </span>8 0<span class=\"_ _0\"></span>06<span class=\"_ _100\"> </span><span class=\"ls89 wsfd\">-5 4<span class=\"_ _0\"></span>07<span class=\"_ _241\"> </span><span class=\"ls61 ws67\">-87 3<span class=\"_ _0\"></span>45<span class=\"_ _124\"> </span><span class=\"ls5e ws64\">5 78<span class=\"_ _0\"></span>8<span class=\"_ _6c\"> </span><span class=\"ls56 ws76\">-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51<span class=\"_ _3c\"> </span></span></span></span></span>-<span class=\"_ _0\"></span>82 40<span class=\"_ _0\"></span>8</span>Rec<span class=\"_ _0\"></span>eivable CN<span class=\"_ _0\"></span>C gr<span class=\"_ _0\"></span>ants<span class=\"_ _0\"></span> 205<span class=\"_ _64\"> </span><span class=\"ls56 ws76\">-33<span class=\"_ _af\"> </span><span class=\"ls59 ws5d\">172<span class=\"_ _64\"> </span></span>-3<span class=\"_ _0\"></span>9<span class=\"_ _242\"> </span><span class=\"ls62 ws5f\">134</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _243\"> </span>3<span class=\"_ _5b\"> </span>2<span class=\"_ _25\"> </span>5<span class=\"_ _1fd\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _22\"> </span><span class=\"ls34 ws57\">18</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _235\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _94\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _233\"> </span></span>-1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _94\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _233\"> </span></span>-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0</span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed CNC g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants<span class=\"_ _0\"></span> 514<span class=\"_ _64\"> </span>-99<span class=\"_ _242\"> </span>41<span class=\"_ _0\"></span>5<span class=\"_ _64\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>5<span class=\"_ _14\"> </span><span class=\"ls84 ws90\">34<span class=\"_ _0\"></span>0</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s for emp<span class=\"_ _4\"></span>loyee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its24<span class=\"_ _0\"></span>9<span class=\"_ _fb\"> </span>235<span class=\"_ _fa\"> </span>-11<span class=\"_ _0\"></span>0<span class=\"_ _10b\"> </span>37<span class=\"_ _0\"></span>3<span class=\"_ _1fd\"> </span>20<span class=\"_ _f1\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _fb\"> </span><span class=\"ls87 ws6b\">191</span></span>Deriv<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _2\"></span>cial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>ts 22<span class=\"_ _244\"> </span>-1<span class=\"_ _0\"></span>5<span class=\"_ _6f\"> </span>7<span class=\"_ _1a\"> </span><span class=\"ls61 ws78\">-9<span class=\"_ _0\"></span>4<span class=\"_ _66\"> </span>-<span class=\"_ _0\"></span>87</span>t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span> equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>yLea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _74\"> </span>97<span class=\"_ _0\"></span> 575<span class=\"_ _100\"> </span>-7<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _12a\"> </span>5 954<span class=\"_ _cb\"> </span><span class=\"ls68 ws6d\">96 37<span class=\"_ _0\"></span>5<span class=\"_ _100\"> </span><span class=\"ls5e ws64\">-5 18<span class=\"_ _0\"></span>2<span class=\"_ _8e\"> </span><span class=\"ls91 ws9e\">844<span class=\"_ _1b2\"> </span></span></span>9<span class=\"_ _0\"></span>2 037</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r payables<span class=\"_ _3f\"> </span>464<span class=\"_ _7f\"> </span>-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>14<span class=\"_ _42\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _245\"> </span></span>48<span class=\"_ _8e\"> </span><span class=\"ls52 ws71\">26<span class=\"_ _0\"></span>8<span class=\"_ _242\"> </span><span class=\"ls63 ws7c\">316</span></span>Inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts<span class=\"_ _0\"></span> in subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies <span class=\"_ _11a\"> </span><span class=\"ls5c ws62\">1<span class=\"_ _0\"></span> 614<span class=\"_ _117\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 61<span class=\"_ _0\"></span>4</span></span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x losses c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span> 26 183<span class=\"_ _124\"> </span>6 850<span class=\"_ _124\"> </span><span class=\"ls58 ws1\">1 603<span class=\"_ _246\"> </span></span>34 63<span class=\"_ _0\"></span>6<span class=\"_ _188\"> </span><span class=\"ls8f wse4\">-<span class=\"_ _0\"></span>4 131<span class=\"_ _10b\"> </span><span class=\"ls63 ws7c\">816<span class=\"_ _246\"> </span></span>31<span class=\"_ _0\"></span> 321</span>and u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>use<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _af\"> </span><span class=\"ls89 wsfd\">1<span class=\"_ _0\"></span> 671<span class=\"_ _17c\"> </span>10 9<span class=\"_ _0\"></span>53<span class=\"_ _18d\"> </span><span class=\"ls137 ws143\">76<span class=\"_ _0\"></span>8<span class=\"_ _103\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _194\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 65<span class=\"_ _0\"></span>4<span class=\"_ _188\"> </span></span>-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>8<span class=\"_ _76\"> </span><span class=\"ls6d ws92\">3<span class=\"_ _0\"></span>70<span class=\"_ _fc\"> </span><span class=\"ls11f ws66\">-2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _152\"> </span></span></span></span></span>10 010</span>DEFE<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>ED T<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>X ASSE<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND LI<span class=\"_ _0\"></span>ABIL<span class=\"_ _0\"></span>ITI<span class=\"_ _0\"></span>ESThe defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he statement of fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>ition ca<span class=\"_ _0\"></span>n be a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted a<span class=\"_ _0\"></span>s follows: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _17c\"> </span><span class=\"ls98 ws73\">LI<span class=\"_ _0\"></span>ABILITIES<span class=\"_ _183\"> </span><span class=\"ls1 ws1\">DIFFERENCE<span class=\"_ _1d7\"> </span></span></span>ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _17c\"> </span><span class=\"ls98 ws73\">LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _17f\"> </span><span class=\"ls1 ws1\">DIFFERENCE</span></span>Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant and equipme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t <span class=\"_ _eb\"> </span>71<span class=\"_ _0\"></span>7<span class=\"_ _247\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>5 1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _211\"> </span>-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _fb\"> </span><span class=\"ls63 ws69\">1<span class=\"_ _0\"></span> 108<span class=\"_ _124\"> </span></span>-3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>76<span class=\"_ _247\"> </span>-32<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9</span>G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _56\"> </span>1 557<span class=\"_ _121\"> </span>1<span class=\"_ _0\"></span> 557<span class=\"_ _94\"> </span><span class=\"ls110 ws6d\">456<span class=\"_ _77\"> </span>456</span>R<span class=\"_ _0\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use assets<span class=\"_ _248\"> </span>-87 3<span class=\"_ _0\"></span>45<span class=\"_ _b2\"> </span>-87 3<span class=\"_ _0\"></span>45<span class=\"_ _f1\"> </span><span class=\"ls58 ws1\">-82 4<span class=\"_ _0\"></span>08<span class=\"_ _103\"> </span>-82 4<span class=\"_ _0\"></span>08</span>Rec<span class=\"_ _0\"></span>eivable CN<span class=\"_ _0\"></span>C gr<span class=\"_ _0\"></span>ants<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span>172<span class=\"_ _184\"> </span>1<span class=\"_ _0\"></span>72<span class=\"_ _42\"> </span><span class=\"ls62 ws5f\">134<span class=\"_ _77\"> </span>134</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _249\"> </span>5<span class=\"_ _19e\"> </span>5<span class=\"_ _45\"> </span><span class=\"ls34 ws57\">18<span class=\"_ _1f7\"> </span>18</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s <span class=\"_ _24a\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _157\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _1fc\"> </span>-14<span class=\"_ _5\"></span>0<span class=\"_ _1fd\"> </span>-1<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>0</span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed CNC g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants<span class=\"_ _0\"></span> <span class=\"_ _9e\"> </span>669<span class=\"_ _20\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _49\"> </span><span class=\"ls76 ws82\">41<span class=\"_ _0\"></span>5<span class=\"_ _94\"> </span><span class=\"ls8e ws62\">55<span class=\"_ _0\"></span>6<span class=\"_ _1fd\"> </span></span></span>-21<span class=\"_ _0\"></span>6<span class=\"_ _43\"> </span><span class=\"ls84 ws90\">34<span class=\"_ _0\"></span>0</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s for empl<span class=\"_ _4\"></span>oyee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its<span class=\"_ _24b\"> </span>373<span class=\"_ _184\"> </span>37<span class=\"_ _0\"></span>3<span class=\"_ _42\"> </span><span class=\"ls87 ws6b\">1<span class=\"_ _0\"></span>91<span class=\"_ _77\"> </span>191</span>Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough equit<span class=\"_ _0\"></span>y<span class=\"_ _1f6\"> </span>7<span class=\"_ _19e\"> </span>7<span class=\"_ _e8\"> </span><span class=\"ls61 ws78\">-87<span class=\"_ _50\"> </span>-87</span>Lea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _1a9\"> </span><span class=\"ls68 ws6d\">9<span class=\"_ _0\"></span>6 375<span class=\"_ _1b5\"> </span>9<span class=\"_ _0\"></span>6 375<span class=\"_ _7b\"> </span>9<span class=\"_ _0\"></span>2 0<span class=\"_ _0\"></span>37<span class=\"_ _fe\"> </span>9<span class=\"_ _0\"></span>2 0<span class=\"_ _0\"></span>37</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r payables<span class=\"_ _16c\"> </span>125<span class=\"_ _47\"> </span>-77<span class=\"_ _48\"> </span>48<span class=\"_ _42\"> </span><span class=\"ls63 ws7c\">316<span class=\"_ _74\"> </span>316</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x losses c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward a<span class=\"_ _0\"></span>nd unused t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span> <span class=\"_ _246\"> </span>3<span class=\"_ _0\"></span>4 636<span class=\"_ _23f\"> </span>34 636<span class=\"_ _7b\"> </span><span class=\"ls8f wse4\">31<span class=\"_ _0\"></span> 321<span class=\"_ _23f\"> </span>31 321</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _90\"> </span>134 638<span class=\"_ _1af\"> </span>-1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _154\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 65<span class=\"_ _0\"></span>4<span class=\"_ _151\"> </span></span>126 138<span class=\"_ _d4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _10a\"> </span><span class=\"ls89 wsfd\">10 010</span></span>T<span class=\"_ _2\"></span>ax<span class=\"_ _4\"></span> o<span class=\"_ _4\"></span>ffs<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>tting <span class=\"_ _176\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _185\"> </span><span class=\"ls5a ws5e\">110<span class=\"_ _0\"></span> 82<span class=\"_ _0\"></span>6<span class=\"_ _10f\"> </span></span>-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _103\"> </span><span class=\"ls63 ws69\">10<span class=\"_ _0\"></span>4 9<span class=\"_ _0\"></span>95</span></span>NE<span class=\"_ _0\"></span>T DEFE<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>ED T<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>X ASS<span class=\"_ _0\"></span>ETS A<span class=\"_ _0\"></span>ND LI<span class=\"_ _0\"></span>AB<span class=\"_ _0\"></span>ILIT<span class=\"_ _0\"></span>IES<span class=\"_ _112\"> </span>2<span class=\"_ _0\"></span>3 812<span class=\"_ _103\"> </span>-<span class=\"_ _3\"></span>12 158<span class=\"_ _10a\"> </span>11 6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _10a\"> </span>21<span class=\"_ _0\"></span> 142<span class=\"_ _185\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _2\"></span>11 133<span class=\"_ _124\"> </span><span class=\"ls89 wsfd\">10 0<span class=\"_ _0\"></span>10</span></span>The effec<span class=\"_ _0\"></span>t of excha<span class=\"_ _0\"></span>nge rate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions in 20<span class=\"_ _0\"></span>22 relate to<span class=\"_ _0\"></span> defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes i<span class=\"_ _0\"></span>n Canada (\u20ac 0.0 mi<span class=\"_ _0\"></span>llion \u2013 20<span class=\"_ _0\"></span>21: \u20ac 0<span class=\"_ _4\"></span>.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) and t<span class=\"_ _0\"></span>he United St<span class=\"_ _0\"></span>ates (\u20ac 0<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion \u2013 2021: \u20ac 0.4 mi<span class=\"_ _0\"></span>llion). In 20<span class=\"_ _0\"></span>21, d<span class=\"_ _4\"></span>ue to a negat<span class=\"_ _0\"></span>ive resu<span class=\"_ _0\"></span>lt before ta<span class=\"_ _0\"></span>x, the t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fect on<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>he exchang<span class=\"_ _0\"></span>e rate resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ts, r<span class=\"_ _0\"></span>elati<span class=\"_ _0\"></span>ng to the non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s in US D<span class=\"_ _0\"></span>ollar f<span class=\"_ _0\"></span>rom K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V to<span class=\"_ _0\"></span> K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is US I<span class=\"_ _0\"></span>NC, is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s a deferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x, i<span class=\"_ _0\"></span>n line w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he deferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x on the los<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward.<span class=\"_ _0\"></span> TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>DE AND OTHER C<span class=\"_ _0\"></span>URRENT RECEI<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022T<span class=\"_ _2\"></span>rade<span class=\"_ _4\"></span> recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s <span class=\"_ _204\"> </span><span class=\"ls34 ws60\">2<span class=\"_ _0\"></span>0 281<span class=\"_ _49\"> </span>28 928</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x rece<span class=\"_ _0\"></span>ivables, ot<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n income t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s <span class=\"_ _1d8\"> </span><span class=\"ls66 ws6b\">2 70<span class=\"_ _0\"></span>9<span class=\"_ _48\"> </span></span>2 458Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>nd accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>ncome<span class=\"_ _229\"> </span><span class=\"ls52 ws5a\">5 328<span class=\"_ _48\"> </span><span class=\"ls6e ws5d\">5<span class=\"_ _0\"></span> 61<span class=\"_ _0\"></span>5</span></span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x shelter re<span class=\"_ _0\"></span>ceivables<span class=\"_ _251\"> </span><span class=\"ls98 ws73\">88<span class=\"_ _c8\"> </span>88</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x shelter i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1d9\"> </span><span class=\"ls6a ws5a\">30<span class=\"_ _0\"></span>4<span class=\"_ _ab\"> </span>304</span>Gra<span class=\"_ _0\"></span>nts rec<span class=\"_ _0\"></span>eivable rel<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>9 pandem<span class=\"_ _0\"></span>ic<span class=\"_ _252\"> </span><span class=\"ls6d ws57\">4 52<span class=\"_ _0\"></span>1<span class=\"_ _55\"> </span></span>1 40<span class=\"_ _0\"></span>0C<span class=\"_ _0\"></span>NC<span class=\"_ _0\"></span> g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _1d3\"> </span><span class=\"ls86 wse4\">29<span class=\"_ _48\"> </span></span>1<span class=\"_ _0\"></span> 707Other recei<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>les <span class=\"_ _253\"> </span><span class=\"ls53 ws56\">494<span class=\"_ _c6\"> </span>549</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls5e ws64\">3<span class=\"_ _0\"></span>3 754<span class=\"_ _4f\"> </span><span class=\"ls122 ws8c\">41 0<span class=\"_ _0\"></span>50</span></span>OTHER NON-C<span class=\"_ _0\"></span>URRENT RECEIV<span class=\"_ _4\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Cash guarantees<span class=\"_ _24e\"> </span><span class=\"ls58 ws1\">1 0<span class=\"_ _0\"></span>03<span class=\"_ _48\"> </span><span class=\"ls9a ws75\">1<span class=\"_ _0\"></span> 243</span></span>C<span class=\"_ _0\"></span>NC<span class=\"_ _0\"></span> g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span><span class=\"ls59 ws5f\">5 057<span class=\"_ _0\"></span> <span class=\"_ _6f\"> </span><span class=\"ls64 ws56\">3 53<span class=\"_ _0\"></span>3</span></span>Other recei<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>les <span class=\"_ _144\"> </span><span class=\"ls86 wse4\">292<span class=\"_ _ab\"> </span><span class=\"ls53 ws56\">120</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _250\"> </span><span class=\"ls5e ws64\">6 352<span class=\"_ _4d\"> </span><span class=\"ls58 ws1\">4 896</span></span>The non-cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly relate to t<span class=\"_ _0\"></span>he sec<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>-related g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t can b<span class=\"_ _0\"></span>e obtai<span class=\"_ _0\"></span>ned in F<span class=\"_ _0\"></span>rance f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he CNC, ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2022 \u20ac 1.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>rom other non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent rec<span class=\"_ _0\"></span>eivables to ot<span class=\"_ _0\"></span>her cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t rec<span class=\"_ _0\"></span>eivables. W<span class=\"_ _2\"></span>e r<span class=\"_ _0\"></span>efer to note 4 for mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.14.<span class=\"_ _0\"></span> Inventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>sIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac202120223D g<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>es<span class=\"_ _1d3\"> </span><span class=\"ls67 ws75\">3<span class=\"_ _0\"></span>69<span class=\"_ _c6\"> </span><span class=\"ls8e ws62\">455</span></span>G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s purch<span class=\"_ _0\"></span>ased for re<span class=\"_ _0\"></span>sale in c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas<span class=\"_ _e1\"> </span>3 158<span class=\"_ _48\"> </span><span class=\"ls59 ws5f\">4 72<span class=\"_ _0\"></span>9</span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y, t<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _24c\"> </span><span class=\"ls5a ws5e\">1 2<span class=\"_ _0\"></span>11<span class=\"_ _48\"> </span><span class=\"ls71 ws81\">2 215</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _24d\"> </span><span class=\"ls9a wsab\">24<span class=\"_ _0\"></span>2<span class=\"_ _c6\"> </span></span>289T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">4 980<span class=\"_ _4d\"> </span>7 688</span>The cost of sales of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ies reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement was \u20ac 37<span class=\"_ _3\"></span>.3 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 19<span class=\"_ _4\"></span>.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>5. <span class=\"_ _178\"> </span>T<span class=\"_ _b\"></span>rade a<span class=\"_ _2\"></span>nd oth<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r r<span class=\"_ _2\"></span>ec<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>iva<span class=\"_ _2\"></span>ble<span class=\"_ _4\"></span>sT<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>les inc<span class=\"_ _0\"></span>reased b<span class=\"_ _0\"></span>y \u20ac 8.6 mil<span class=\"_ _0\"></span>lion or 42.6% wh<span class=\"_ _0\"></span>ich is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly related to i<span class=\"_ _0\"></span>ncrease<span class=\"_ _0\"></span>d act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n 2022 compar<span class=\"_ _0\"></span>ed to 2021. At t<span class=\"_ _0\"></span>he end of 2021, Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 measure<span class=\"_ _0\"></span>s were applicabl<span class=\"_ _4\"></span>e aga<span class=\"_ _0\"></span>in, i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>ng mandator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>res of complexes i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium, t<span class=\"_ _0\"></span>he Net<span class=\"_ _0\"></span>herlands a<span class=\"_ _0\"></span>nd Canada.T<span class=\"_ _2\"></span>ax r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>es, ot<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n income t<span class=\"_ _0\"></span>axes, have dec<span class=\"_ _0\"></span>reased by \u20ac 0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, mai<span class=\"_ _0\"></span>nly due to a dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n recover<span class=\"_ _0\"></span>able V<span class=\"_ _2\"></span>AT and other loca<span class=\"_ _0\"></span>l taxe<span class=\"_ _0\"></span>s.Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d char<span class=\"_ _0\"></span>ges and accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>ncome incr<span class=\"_ _0\"></span>eased by \u20ac 0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, mai<span class=\"_ _0\"></span>nly due to an i<span class=\"_ _0\"></span>ncrease i<span class=\"_ _0\"></span>n prepa<span class=\"_ _0\"></span>id rent compare<span class=\"_ _0\"></span>d to 2021. The ta<span class=\"_ _0\"></span>x shelter rece<span class=\"_ _0\"></span>ivables concer<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he l<span class=\"_ _4\"></span>oan<span class=\"_ _0\"></span>s made to th<span class=\"_ _0\"></span>ird par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nance and suppor<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm product<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium. The ta<span class=\"_ _0\"></span>x shelter invest<span class=\"_ _0\"></span>ments c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>cer<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ilm r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s the Group acquir<span class=\"_ _0\"></span>es as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>ax shelter t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions.AGEING OF TH<span class=\"_ _0\"></span>E TR<span class=\"_ _0\"></span>ADE A<span class=\"_ _0\"></span>ND OTHER NON-<span class=\"_ _0\"></span>CURRENT A<span class=\"_ _0\"></span>ND CURR<span class=\"_ _0\"></span>ENT RECEIV<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>BLE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022GROS<span class=\"_ _0\"></span>S CA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>RY<span class=\"_ _0\"></span>ING<span class=\"_ _0\"></span> NET CARRYIN<span class=\"_ _4\"></span>G GROS<span class=\"_ _0\"></span>S CA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>RY<span class=\"_ _0\"></span>ING<span class=\"_ _0\"></span> NET CARRYIN<span class=\"_ _4\"></span>G IMP<span class=\"_ _2\"></span>AIRMENTIMP<span class=\"_ _2\"></span>AIRMENTA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TNot yet due on rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng date<span class=\"_ _1f2\"> </span>33 24<span class=\"_ _5\"></span>0<span class=\"_ _167\"> </span>3<span class=\"_ _0\"></span>3 24<span class=\"_ _5\"></span>0<span class=\"_ _94\"> </span>39<span class=\"_ _0\"></span> 08<span class=\"_ _0\"></span>4<span class=\"_ _11d\"> </span><span class=\"ls61 ws78\">-9<span class=\"_ _50\"> </span><span class=\"ls89 wsfd\">39<span class=\"_ _0\"></span> 075</span></span>Le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an 30 day<span class=\"_ _0\"></span>s past due<span class=\"_ _c3\"> </span>2 923<span class=\"_ _82\"> </span>-26<span class=\"_ _6b\"> </span>2 8<span class=\"_ _0\"></span>97<span class=\"_ _48\"> </span>3 72<span class=\"_ _0\"></span>2<span class=\"_ _83\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _5\"></span>41<span class=\"_ _48\"> </span><span class=\"ls6f ws73\">3 681</span></span>Bet<span class=\"_ _0\"></span>ween 31 a<span class=\"_ _0\"></span>nd 120 days pa<span class=\"_ _0\"></span>st due<span class=\"_ _23f\"> </span>2 4<span class=\"_ _0\"></span>82<span class=\"_ _227\"> </span><span class=\"ls87 ws6b\">-<span class=\"_ _0\"></span>491<span class=\"_ _48\"> </span></span>1 991<span class=\"_ _48\"> </span>1<span class=\"_ _0\"></span> 713<span class=\"_ _51\"> </span><span class=\"ls66 ws97\">-570<span class=\"_ _6b\"> </span><span class=\"ls5c ws62\">1<span class=\"_ _0\"></span> 14<span class=\"_ _0\"></span>3</span></span>Bet<span class=\"_ _0\"></span>ween 1<span class=\"_ _0\"></span>20 days a<span class=\"_ _0\"></span>nd 1 year past due<span class=\"_ _0\"></span> <span class=\"_ _f4\"> </span> 1<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>14<span class=\"_ _51\"> </span>-978<span class=\"_ _c6\"> </span><span class=\"ls71 ws6a\">33<span class=\"_ _0\"></span>6<span class=\"_ _48\"> </span><span class=\"ls59 ws5f\">1 472<span class=\"_ _227\"> </span><span class=\"ls5f ws81\">-84<span class=\"_ _0\"></span>0<span class=\"_ _c6\"> </span></span></span>633</span>O<span class=\"_ _0\"></span>ver 1 year pa<span class=\"_ _0\"></span>st due <span class=\"_ _1f0\"> </span>3 05<span class=\"_ _0\"></span>0<span class=\"_ _47\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _6b\"> </span></span>1 642<span class=\"_ _48\"> </span>3 098<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 6<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _68\"> </span><span class=\"ls5c ws62\">1 4<span class=\"_ _0\"></span>14</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _16c\"> </span><span class=\"ls58 ws1\">43 00<span class=\"_ _0\"></span>9<span class=\"_ _49\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>03<span class=\"_ _43\"> </span><span class=\"ls89 wsfd\">4<span class=\"_ _0\"></span>0 10<span class=\"_ _0\"></span>6<span class=\"_ _72\"> </span></span></span>49 0<span class=\"_ _0\"></span>89<span class=\"_ _50\"> </span><span class=\"ls135 ws78\">-3 14<span class=\"_ _0\"></span>3<span class=\"_ _72\"> </span></span>45 9<span class=\"_ _0\"></span>46</span>MOVEMENT O<span class=\"_ _0\"></span>F IMP<span class=\"_ _2\"></span>AIR<span class=\"_ _0\"></span>MENTS ON TR<span class=\"_ _5\"></span>ADE RECEIV<span class=\"_ _4\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _254\"> </span><span class=\"ls6c ws72\">-<span class=\"_ _0\"></span>4 307<span class=\"_ _47\"> </span><span class=\"ls6e ws5d\">-2<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3</span></span>Recog<span class=\"_ _0\"></span>nised impai<span class=\"_ _0\"></span>rments<span class=\"_ _132\"> </span><span class=\"ls6b ws70\">-2 0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _234\"> </span>-2<span class=\"_ _0\"></span> 21<span class=\"_ _0\"></span>0</span>Us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> im<span class=\"_ _4\"></span>pairme<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _201\"> </span><span class=\"ls62 ws5f\">467<span class=\"_ _126\"> </span><span class=\"ls52 ws71\">26</span></span>Reversed impair<span class=\"_ _0\"></span>ments <span class=\"_ _255\"> </span><span class=\"ls58 ws1\">3 036<span class=\"_ _48\"> </span><span class=\"ls5e ws64\">1<span class=\"_ _0\"></span> 935</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _256\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>2<span class=\"_ _fd\"> </span><span class=\"ls63 ws7c\">10</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _257\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>03<span class=\"_ _4c\"> </span><span class=\"ls135 ws78\">-3<span class=\"_ _0\"></span> 143</span></span>In 20<span class=\"_ _0\"></span>22, impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>rade rece<span class=\"_ _0\"></span>ivables incr<span class=\"_ _0\"></span>eased by For the i<span class=\"_ _0\"></span>mpact of the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal set<span class=\"_ _0\"></span>tlement of the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing \u20ac 0.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The increa<span class=\"_ _0\"></span>se is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly expla<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>y an t<span class=\"_ _0\"></span>rade rece<span class=\"_ _0\"></span>ivables, we refer to note 4. addit<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment, i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l polic<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p, par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ially of<span class=\"_ _0\"></span>fset by t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>eversa<span class=\"_ _0\"></span>l of The value for losses i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned in accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith IF<span class=\"_ _0\"></span>RS 9. impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivables w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o leased W<span class=\"_ _4\"></span>e refer to note 26 for more infor<span class=\"_ _0\"></span>mation.concess<span class=\"_ _0\"></span>ions due to the C<span class=\"_ _0\"></span>ovid-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andemic.There is no age<span class=\"_ _0\"></span>ing problem for the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s other Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2021 t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>es t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>rade rece<span class=\"_ _0\"></span>ivables.decr<span class=\"_ _0\"></span>eased by \u20ac 1.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The decrea<span class=\"_ _0\"></span>se was ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by a dec<span class=\"_ _0\"></span>rease of t<span class=\"_ _0\"></span>he impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment on trade rec<span class=\"_ _0\"></span>eivables w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to leas<span class=\"_ _0\"></span>ed concess<span class=\"_ _0\"></span>ions. In 2021, t<span class=\"_ _0\"></span>he Group was able to lar<span class=\"_ _0\"></span>gely reve<span class=\"_ _0\"></span>rse t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments set up in 20<span class=\"_ _0\"></span>20 w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to leased c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>ces<span class=\"_ _0\"></span>sions as a re<span class=\"_ _0\"></span>sult of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic. Gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le related to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic amount to \u20ac 1.4 mi<span class=\"_ _0\"></span>llion (2021: \u20ac 4.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The ma<span class=\"_ _0\"></span>in pa<span class=\"_ _0\"></span>rt of t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s were rec<span class=\"_ _0\"></span>eived t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>ut 2022. The amount outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng per 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 mai<span class=\"_ _0\"></span>nly i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>des g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts related t<span class=\"_ _0\"></span>o pers<span class=\"_ _0\"></span>onnel co<span class=\"_ _0\"></span>sts, a<span class=\"_ _0\"></span>llowances t<span class=\"_ _0\"></span>o rece<span class=\"_ _0\"></span>ive related to t<span class=\"_ _0\"></span>he aid for fi<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>nd other al<span class=\"_ _0\"></span>lowances a<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic. There a<span class=\"_ _0\"></span>re condit<span class=\"_ _0\"></span>ions att<span class=\"_ _0\"></span>ached to t<span class=\"_ _0\"></span>hese rec<span class=\"_ _0\"></span>eivables, which we<span class=\"_ _0\"></span>re met on the ba<span class=\"_ _0\"></span>lance sheet date,and t<span class=\"_ _0\"></span>herefore t<span class=\"_ _0\"></span>he receiv<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>es were r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.The incr<span class=\"_ _0\"></span>ease in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent por<span class=\"_ _0\"></span>tion of t<span class=\"_ _0\"></span>he French s<span class=\"_ _0\"></span>ector<span class=\"_ _4\"></span>-related g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants (CNC<span class=\"_ _0\"></span>) is ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer t<span class=\"_ _0\"></span>hrough 2022 f<span class=\"_ _0\"></span>rom ot<span class=\"_ _0\"></span>her non<span class=\"_ _4\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent rece<span class=\"_ _0\"></span>ivables to othe<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>rent rec<span class=\"_ _0\"></span>eivables for an amount of \u20ac 1.7 mi<span class=\"_ _0\"></span>llion. The other re<span class=\"_ _0\"></span>ceivables i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s in Spa<span class=\"_ _0\"></span>in for \u20ac 0.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). Fur<span class=\"_ _0\"></span>ther, there i<span class=\"_ _0\"></span>s a decr<span class=\"_ _0\"></span>ease of \u20ac 0.3 mi<span class=\"_ _0\"></span>llion on m<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ella<span class=\"_ _0\"></span>neous other rec<span class=\"_ _0\"></span>eivables.16.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>C<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equi<span class=\"_ _0\"></span>valen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Cash at ban<span class=\"_ _0\"></span>k and i<span class=\"_ _0\"></span>n hand<span class=\"_ _13b\"> </span><span class=\"ls52 ws5a\">75 295<span class=\"_ _50\"> </span><span class=\"ls56 ws5b\">6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>51</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls5e ws64\">75<span class=\"_ _0\"></span> 295<span class=\"_ _4f\"> </span><span class=\"ls6b ws70\">6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span> 751</span></span>Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sed for t<span class=\"_ _0\"></span>he stateme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of cash f<span class=\"_ _5\"></span>low<span class=\"_ _21e\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>2</span>CA<span class=\"_ _0\"></span>SH A<span class=\"_ _0\"></span>ND CA<span class=\"_ _0\"></span>SH EQU<span class=\"_ _0\"></span>IV<span class=\"_ _4\"></span>ALE<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S IN T<span class=\"_ _0\"></span>HE ST<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>TE<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T OF CA<span class=\"_ _0\"></span>SH FLOW<span class=\"_ _172\"> </span><span class=\"ls86 wsa0\">75 283<span class=\"_ _43\"> </span><span class=\"ls6b ws70\">6<span class=\"_ _0\"></span>7 7<span class=\"_ _0\"></span>51</span></span>There ar<span class=\"_ _0\"></span>e no sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant unava<span class=\"_ _0\"></span>ilable cash and ca<span class=\"_ _0\"></span>sh equiva<span class=\"_ _0\"></span>lents.17<span class=\"_ _ba\"></span>. <span class=\"_ _be\"> </span>A<span class=\"_ _0\"></span>sse<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _4\"></span>l<span class=\"_ _2\"></span>as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _2\"></span>s he<span class=\"_ _4\"></span>ld f<span class=\"_ _2\"></span>or sal<span class=\"_ _2\"></span>eIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _bf\"> </span><span class=\"ls1\">0<span class=\"_ _1e6\"> </span>0</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from / t<span class=\"_ _0\"></span>o asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _bf\"> </span><span class=\"ls8e ws9d\">1 055</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals<span class=\"_ _258\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5</span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _34\"> </span><span class=\"ls1\">0<span class=\"_ _143\"> </span>0</span>K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is dec<span class=\"_ _0\"></span>ided to clo<span class=\"_ _0\"></span>se si<span class=\"_ _0\"></span>x Canadi<span class=\"_ _0\"></span>an ci<span class=\"_ _0\"></span>nemas i<span class=\"_ _0\"></span>n 2021, each w<span class=\"_ _0\"></span>ith on<span class=\"_ _0\"></span>ly one o<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>wo scre<span class=\"_ _0\"></span>ens, as t<span class=\"_ _0\"></span>he mai<span class=\"_ _0\"></span>ntenance inves<span class=\"_ _0\"></span>tments r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red wer<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>spropor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iona<span class=\"_ _4\"></span>te to t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of these c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas to t<span class=\"_ _0\"></span>he tu<span class=\"_ _0\"></span>rnove<span class=\"_ _0\"></span>r developmen<span class=\"_ _4\"></span>t of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p. Spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, it concer<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>wo leased La<span class=\"_ _0\"></span>ndmar<span class=\"_ _0\"></span>k ci<span class=\"_ _0\"></span>nemas, D<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>wson C<span class=\"_ _0\"></span>reek (<span class=\"_ _0\"></span>BC) and A<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>ie (A<span class=\"_ _0\"></span>lber<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>), and four ow<span class=\"_ _0\"></span>ned La<span class=\"_ _0\"></span>ndmark c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s, namely Y<span class=\"_ _2\"></span>ork<span class=\"_ _0\"></span>ton (Saskatchewa<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>, Sel<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>rk (M<span class=\"_ _0\"></span>anito<span class=\"_ _0\"></span>ba<span class=\"_ _4\"></span>) and t<span class=\"_ _0\"></span>he two c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s loca<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Yukon prov<span class=\"_ _0\"></span>ince.Wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he owne<span class=\"_ _0\"></span>d compl<span class=\"_ _4\"></span>exes, t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uded in la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs were sub<span class=\"_ _0\"></span>sequently t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>rom Pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _4\"></span>ent to A<span class=\"_ _0\"></span>ssets he<span class=\"_ _0\"></span>ld f<span class=\"_ _4\"></span>or sale for an amount of \u20ac 1.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion. The ow<span class=\"_ _0\"></span>ned ci<span class=\"_ _0\"></span>nemas we<span class=\"_ _0\"></span>re all s<span class=\"_ _0\"></span>ol<span class=\"_ _4\"></span>d at the end of t<span class=\"_ _0\"></span>he summer 20<span class=\"_ _0\"></span>21.At 31 Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re no asset<span class=\"_ _0\"></span>s class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as held for sa<span class=\"_ _0\"></span>le.The var<span class=\"_ _0\"></span>ious c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>ponents of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, as wel<span class=\"_ _0\"></span>l as the c<span class=\"_ _0\"></span>hanges bet<span class=\"_ _0\"></span>ween 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 and 31 Dec<span class=\"_ _0\"></span>ember 2021, a<span class=\"_ _0\"></span>re set out in t<span class=\"_ _0\"></span>he consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement of cha<span class=\"_ _0\"></span>nges in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.SHARE<span class=\"_ _2\"></span> CAPIT<span class=\"_ _3\"></span>ALThe share capita<span class=\"_ _0\"></span>l of the Company at 31 Dece<span class=\"_ _0\"></span>mber 2022 was \u20ac 1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 19.0 mil<span class=\"_ _0\"></span>lion), represented b<span class=\"_ _0\"></span>y 27 365 197 ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res w<span class=\"_ _0\"></span>ithout nomi<span class=\"_ _0\"></span>nal va<span class=\"_ _0\"></span>lue (<span class=\"_ _2\"></span>20<span class=\"_ _0\"></span>21: 27 365 197 share<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>). A<span class=\"_ _0\"></span>ll sha<span class=\"_ _0\"></span>res are p<span class=\"_ _0\"></span>aid up in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l. The share prem<span class=\"_ _0\"></span>ium at 3<span class=\"_ _4\"></span>1 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 was \u20ac 1.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 1.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are ent<span class=\"_ _0\"></span>itled to a d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend, and t<span class=\"_ _0\"></span>he hol<span class=\"_ _4\"></span>ders of t<span class=\"_ _0\"></span>hese sha<span class=\"_ _0\"></span>res ar<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>led to cast one vote at the shar<span class=\"_ _0\"></span>ehold<span class=\"_ _4\"></span>er meet<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs of t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>.TREAS<span class=\"_ _2\"></span>URY<span class=\"_ _2\"></span> SHARES<span class=\"_ _2\"></span> RESE<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>VEThe Ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l Meet<span class=\"_ _0\"></span>ing of 11 May 201<span class=\"_ _4\"></span>6 au<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d the Bo<span class=\"_ _0\"></span>ard of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors to buy back 410 958 t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares t<span class=\"_ _0\"></span>o cover t<span class=\"_ _0\"></span>he new option<span class=\"_ _0\"></span>s to be is<span class=\"_ _0\"></span>sued. Under t<span class=\"_ _0\"></span>he 201<span class=\"_ _4\"></span>6 Share O<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion P<span class=\"_ _4\"></span>lan, t<span class=\"_ _0\"></span>he Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>ided on 22 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>17 to buy back up to 360 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rant of a di<span class=\"_ _0\"></span>scret<span class=\"_ _0\"></span>ionar<span class=\"_ _5\"></span>y mandate to an agent, eit<span class=\"_ _0\"></span>her on t<span class=\"_ _0\"></span>he stock e<span class=\"_ _0\"></span>xchange or outs<span class=\"_ _0\"></span>ide o<span class=\"_ _4\"></span>f it, bet<span class=\"_ _0\"></span>ween 15 Januar<span class=\"_ _0\"></span>y 2018 and 30 S<span class=\"_ _0\"></span>eptembe<span class=\"_ _0\"></span>r 2018, whereby block t<span class=\"_ _0\"></span>rades can b<span class=\"_ _0\"></span>e considere<span class=\"_ _0\"></span>d as well du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing open p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods. The shar<span class=\"_ _0\"></span>e buyback prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m, which st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ted on 15 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>018, was t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>ted on T<span class=\"_ _2\"></span>uesday<span class=\"_ _2\"></span>, 1<span class=\"_ _0\"></span>2 June 2018. A<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of the d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inued share buy<span class=\"_ _0\"></span>ba<span class=\"_ _4\"></span>ck pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p has bought back 360 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 shares for a<span class=\"_ _0\"></span>n amount of \u20ac 20 302 89<span class=\"_ _0\"></span>4.In 20<span class=\"_ _0\"></span>22, 25 156 tr<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares wer<span class=\"_ _0\"></span>e sold d<span class=\"_ _4\"></span>ue to exerc<span class=\"_ _0\"></span>ise of opt<span class=\"_ _0\"></span>ions for \u20ac 1.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: 58 299 sh<span class=\"_ _0\"></span>ares \u2013 \u20ac 2.4 mil<span class=\"_ _0\"></span>lion). Fur<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span>more, no shar<span class=\"_ _0\"></span>es were cance<span class=\"_ _0\"></span>lled i<span class=\"_ _0\"></span>n 2022 (2021: 0 sha<span class=\"_ _0\"></span>res \u2013 \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>he tota<span class=\"_ _0\"></span>l n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares on 31 D<span class=\"_ _0\"></span>ecember 2<span class=\"_ _0\"></span>022 amount<span class=\"_ _0\"></span>s to 397 3<span class=\"_ _4\"></span>96 (2021: 422 55<span class=\"_ _2\"></span>2). The ma<span class=\"_ _2\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of thes<span class=\"_ _0\"></span>e shares w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be u<span class=\"_ _0\"></span>sed for the 2016 opt<span class=\"_ _0\"></span>ion plan.HEDGING RESERVEThe hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve conta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive net change i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he fair v<span class=\"_ _0\"></span>alue of the cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low hedge<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r which t<span class=\"_ _0\"></span>he hedge<span class=\"_ _0\"></span>d fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion has not yet occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red.TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSLA<span class=\"_ _4\"></span>TION R<span class=\"_ _0\"></span>ESERV<span class=\"_ _0\"></span>EThe tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion reser<span class=\"_ _5\"></span>ve includes on t<span class=\"_ _0\"></span>he one hand al<span class=\"_ _0\"></span>l excha<span class=\"_ _0\"></span>nge rate d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ences resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>slation of t<span class=\"_ _0\"></span>he annual account<span class=\"_ _0\"></span>s of fo<span class=\"_ _4\"></span>reig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>ities i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies<span class=\"_ _0\"></span> and on t<span class=\"_ _0\"></span>he other ha<span class=\"_ _0\"></span>nd exchang<span class=\"_ _0\"></span>e rate di<span class=\"_ _0\"></span>fference<span class=\"_ _0\"></span>s of the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of intr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>-g<span class=\"_ _0\"></span>roup non-cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent borr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies.The movement in 202<span class=\"_ _0\"></span>2 is mai<span class=\"_ _0\"></span>nly due to t<span class=\"_ _0\"></span>he excha<span class=\"_ _0\"></span>nge rate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uation of t<span class=\"_ _0\"></span>he Amer<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r agai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he Euro.In add<span class=\"_ _0\"></span>ition, some non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h Sw<span class=\"_ _0\"></span>itzerl<span class=\"_ _0\"></span>and, Poland, Ca<span class=\"_ _0\"></span>nada and the Un<span class=\"_ _0\"></span>ited States a<span class=\"_ _0\"></span>re cons<span class=\"_ _0\"></span>idered as a net i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ment hedge for the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>est in t<span class=\"_ _0\"></span>he same subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies. Conse<span class=\"_ _0\"></span>qu<span class=\"_ _4\"></span>ently<span class=\"_ _4\"></span>, the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion di<span class=\"_ _0\"></span>fference<span class=\"_ _0\"></span>s on thes<span class=\"_ _0\"></span>e bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs we<span class=\"_ _0\"></span>re included in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y under t<span class=\"_ _0\"></span>he o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her comprehensiv<span class=\"_ _0\"></span>e income. For mo<span class=\"_ _4\"></span>rein<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 26.SH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>E-BASE<span class=\"_ _0\"></span>D P<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S RE<span class=\"_ _0\"></span>SERV<span class=\"_ _0\"></span>EOn 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 a tota<span class=\"_ _0\"></span>l of 306 313 opt<span class=\"_ _0\"></span>ions were al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted (2021: 361 469)<span class=\"_ _4\"></span>. These shar<span class=\"_ _0\"></span>es entit<span class=\"_ _0\"></span>le the<span class=\"_ _0\"></span>ir holders to one shar<span class=\"_ _0\"></span>e per opt<span class=\"_ _0\"></span>ion. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 20. The options w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>re 8 year<span class=\"_ _0\"></span>s aft<span class=\"_ _0\"></span>er the date of approval of t<span class=\"_ _0\"></span>he Plan by t<span class=\"_ _0\"></span>he Ge<span class=\"_ _0\"></span>neral Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng, wh<span class=\"_ _0\"></span>ich is 11 May 202<span class=\"_ _2\"></span>4.DIV<span class=\"_ _0\"></span>IDEN<span class=\"_ _0\"></span>DS TO T<span class=\"_ _0\"></span>HE SH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>EHOLDER<span class=\"_ _0\"></span>SOn 13 Febr<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2023, a g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s div<span class=\"_ _0\"></span>idend of \u20ac 26 cents pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>itled to d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend was prop<span class=\"_ _0\"></span>osed for t<span class=\"_ _0\"></span>he 2022 f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of sha<span class=\"_ _0\"></span>res ent<span class=\"_ _0\"></span>itled to d<span class=\"_ _0\"></span>ividend at the d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e of pub<span class=\"_ _4\"></span>licat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>is an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s means a g<span class=\"_ _0\"></span>ross d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend of \u20ac 7<span class=\"_ _3\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. This d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend has not yet bee<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>pprove<span class=\"_ _0\"></span>d by the Compa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _2\"></span>s G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l Meet<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng o<span class=\"_ _4\"></span>f Share<span class=\"_ _0\"></span>hol<span class=\"_ _4\"></span>ders, a<span class=\"_ _0\"></span>nd is t<span class=\"_ _0\"></span>herefore not yet rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>solidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statements. In v<span class=\"_ _0\"></span>iew of t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t and t<span class=\"_ _0\"></span>he impact of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>19 v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he busine<span class=\"_ _0\"></span>ss operat<span class=\"_ _0\"></span>ions, it was dec<span class=\"_ _0\"></span>ided not to d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutea d<span class=\"_ _0\"></span>ividend for t<span class=\"_ _0\"></span>he 2021 f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. NON-CON<span class=\"_ _0\"></span>TROLLING INT<span class=\"_ _0\"></span>ERE<span class=\"_ _0\"></span>STSThe par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipation of K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p in L<span class=\"_ _0\"></span>andm<span class=\"_ _0\"></span>ark Ci<span class=\"_ _0\"></span>nemas Holdi<span class=\"_ _0\"></span>ng L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>D and La<span class=\"_ _0\"></span>ndmar<span class=\"_ _0\"></span>k Cine<span class=\"_ _0\"></span>mas Canada L<span class=\"_ _0\"></span>P inc<span class=\"_ _0\"></span>reased i<span class=\"_ _0\"></span>n 2021 f<span class=\"_ _0\"></span>rom 99.02% to 99.30% due to t<span class=\"_ _0\"></span>he acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of non<span class=\"_ _4\"></span>-cont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>ests, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hou<span class=\"_ _4\"></span>t chang<span class=\"_ _0\"></span>es in c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol. Throughout 2022, t<span class=\"_ _0\"></span>here were no cha<span class=\"_ _0\"></span>nges.18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Equ<span class=\"_ _0\"></span>it<span class=\"_ _5d\"></span>y19<span class=\"_ _b9\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>Result p<span class=\"_ _0\"></span>er shareBA<span class=\"_ _0\"></span>SIC RE<span class=\"_ _0\"></span>SUL<span class=\"_ _2\"></span>T PE<span class=\"_ _0\"></span>R SHA<span class=\"_ _0\"></span>REDILUT<span class=\"_ _0\"></span>ED R<span class=\"_ _0\"></span>ESUL<span class=\"_ _2\"></span>T P<span class=\"_ _0\"></span>ER SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>EThe calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the resu<span class=\"_ _0\"></span>lt per shar<span class=\"_ _0\"></span>e is base<span class=\"_ _0\"></span>d on the The calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the d<span class=\"_ _0\"></span>iluted res<span class=\"_ _0\"></span>ult per shar<span class=\"_ _0\"></span>e is base<span class=\"_ _0\"></span>d on resu<span class=\"_ _0\"></span>lt of \u20ac 27<span class=\"_ _b9\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion, att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>he result of \u20ac 27<span class=\"_ _3\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to t<span class=\"_ _0\"></span>he ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>ehol<span class=\"_ _4\"></span>ders (2021: \u20ac -25<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion), and on a weighted shar<span class=\"_ _0\"></span>ehol<span class=\"_ _4\"></span>ders (2021: \u20ac -25<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion), and on a weighted average of t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>umb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res, outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng average of t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>umb<span class=\"_ _0\"></span>er of di<span class=\"_ _0\"></span>lu<span class=\"_ _4\"></span>ted ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s, ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l year<span class=\"_ _2\"></span>, of 26 965 6<span class=\"_ _0\"></span>43 (2021: 26 90<span class=\"_ _0\"></span>0 080).dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l year<span class=\"_ _2\"></span>, of 27 268 287 (2021: 27 186 753<span class=\"_ _4\"></span>).IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>icated ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e)20212022R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T AT<span class=\"_ _0\"></span>TR<span class=\"_ _0\"></span>IBU<span class=\"_ _0\"></span>TABL<span class=\"_ _0\"></span>E TO OW<span class=\"_ _0\"></span>NE<span class=\"_ _0\"></span>RS O<span class=\"_ _0\"></span>F TH<span class=\"_ _0\"></span>E COMPAN<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span> <span class=\"_ _b1\"> </span><span class=\"ls6e ws5d\">-2<span class=\"_ _0\"></span>5 3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _49\"> </span></span>27 5<span class=\"_ _0\"></span>47W<span class=\"_ _4\"></span>eig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age numbe<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _259\"> </span><span class=\"ls52 ws5a\">26 9<span class=\"_ _0\"></span>00<span class=\"_ _49\"> </span>26 9<span class=\"_ _0\"></span>66</span>Ef<span class=\"_ _0\"></span>fect of opt<span class=\"_ _0\"></span>ions<span class=\"_ _218\"> </span><span class=\"ls61 ws78\">287<span class=\"_ _c6\"> </span><span class=\"ls8c ws72\">303</span></span>W<span class=\"_ _4\"></span>eig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age numbe<span class=\"_ _0\"></span>r of di<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uted sh<span class=\"_ _0\"></span>ares<span class=\"_ _25a\"> </span><span class=\"ls61 ws67\">27 187<span class=\"_ _50\"> </span><span class=\"ls52 ws5a\">27 268</span></span>BA<span class=\"_ _0\"></span>SIC R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T P<span class=\"_ _0\"></span>ER SH<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>RE (<span class=\"_ _0\"></span>IN \u20ac<span class=\"_ _0\"></span>)<span class=\"_ _25b\"> </span><span class=\"ls87 ws6b\">-<span class=\"_ _0\"></span>0.94<span class=\"_ _19\"> </span><span class=\"ls78 ws69\">1.02</span></span>DILU<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>ED R<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>UL<span class=\"_ _4\"></span>T PER S<span class=\"_ _0\"></span>HA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>E (I<span class=\"_ _0\"></span>N \u20ac<span class=\"_ _0\"></span>) <span class=\"_ _25c\"> </span><span class=\"ls87 ws6b\">-<span class=\"_ _0\"></span>0.93<span class=\"_ _19\"> </span><span class=\"ls78 ws69\">1.01</span></span>20. <span class=\"_ _be\"> </span>Share-base<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ymen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sSH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>E OPT<span class=\"_ _0\"></span>ION PLA<span class=\"_ _0\"></span>NA<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t 28 Februa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2017<span class=\"_ _3\"></span>, a tot<span class=\"_ _0\"></span>al of 396 50<span class=\"_ _0\"></span>0 option<span class=\"_ _0\"></span>s were The Ge<span class=\"_ _0\"></span>neral Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng approved a shar<span class=\"_ _0\"></span>e option plan on al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted<span class=\"_ _0\"></span>. On 31 Dece<span class=\"_ _0\"></span>mber 2017<span class=\"_ _3\"></span>, a t<span class=\"_ _0\"></span>otal of 23 50<span class=\"_ _0\"></span>0 opt<span class=\"_ _0\"></span>ions were 11 May 201<span class=\"_ _2\"></span>6. 5<span class=\"_ _0\"></span>43 30<span class=\"_ _0\"></span>4 option<span class=\"_ _0\"></span>s can be a<span class=\"_ _0\"></span>llocated u<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>er t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s offere<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he execut<span class=\"_ _0\"></span>ive ma<span class=\"_ _0\"></span>nagement of Landm<span class=\"_ _0\"></span>ark Ci<span class=\"_ _0\"></span>nemas. shar<span class=\"_ _0\"></span>e option plan.These were g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anted i<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>ll on 5 Januar<span class=\"_ _0\"></span>y 2018. Throug<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>ut 2019, 21 00<span class=\"_ _0\"></span>0 option<span class=\"_ _0\"></span>s were g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted. Th<span class=\"_ _0\"></span>roughout 2022, no It was dec<span class=\"_ _0\"></span>ided to set t<span class=\"_ _0\"></span>he exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice at the aver<span class=\"_ _0\"></span>age opt<span class=\"_ _0\"></span>ions were g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted (2021: 0), 25 156 opt<span class=\"_ _0\"></span>ions were exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed closi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ice of the K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>oup share over 30 d<span class=\"_ _0\"></span>ays (2021: 58 299) and 30 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 options w<span class=\"_ _0\"></span>ere forfeite<span class=\"_ _0\"></span>d (2021: 0)<span class=\"_ _2\"></span>.prec<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ng the of<span class=\"_ _0\"></span>fer<span class=\"_ _2\"></span>. The opt<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pire 8 yea<span class=\"_ _0\"></span>rs af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>pprova<span class=\"_ _0\"></span>l of the Plan by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>eneral The fai<span class=\"_ _0\"></span>r value of the<span class=\"_ _0\"></span>se share<span class=\"_ _0\"></span>-based pay<span class=\"_ _0\"></span>ments wa<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imated Mee<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng.when t<span class=\"_ _0\"></span>hese opt<span class=\"_ _0\"></span>ions were a<span class=\"_ _0\"></span>llocated. The Black<span class=\"_ _2\"></span>-Sc<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>les model is u<span class=\"_ _0\"></span>sed for th<span class=\"_ _0\"></span>is. Thi<span class=\"_ _0\"></span>s share opt<span class=\"_ _0\"></span>ion plan wa<span class=\"_ _0\"></span>s offered t<span class=\"_ _0\"></span>o the C<span class=\"_ _0\"></span>hai<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>n of the Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s, Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t and el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ible The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted volati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic vo<span class=\"_ _4\"></span>lati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t sta<span class=\"_ _0\"></span>ff of t<span class=\"_ _0\"></span>he Company or its subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies on calcu<span class=\"_ _0\"></span>lated on t<span class=\"_ _0\"></span>he basis of f<span class=\"_ _0\"></span>ive year<span class=\"_ _0\"></span>s.29 De<span class=\"_ _0\"></span>cember 2016.For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 5. (1)A<span class=\"_ _0\"></span>MOU<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S IN \u20ac (u<span class=\"_ _0\"></span>nles<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>icated ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e)12<span class=\"_ _0\"></span>/201<span class=\"_ _4\"></span>612<span class=\"_ _0\"></span>/2017<span class=\"_ _50\"> </span>0<span class=\"_ _0\"></span>4/2019<span class=\"_ _47\"> </span>10/2019Fai<span class=\"_ _0\"></span>r value of al<span class=\"_ _0\"></span>located opt<span class=\"_ _0\"></span>ions<span class=\"_ _261\"> </span>7<span class=\"_ _3\"></span>.30 / 9.71<span class=\"_ _c6\"> </span>12.91<span class=\"_ _126\"> </span><span class=\"ls61 ws78\">8.87<span class=\"_ _fd\"> </span><span class=\"ls5a ws83\">9.9<span class=\"_ _0\"></span>8</span></span>Shar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice a<span class=\"_ _4\"></span>t g<span class=\"_ _0\"></span>rant date<span class=\"_ _25e\"> </span>44.<span class=\"_ _2\"></span>19 / 48.29<span class=\"_ _0\"></span> <span class=\"_ _88\"> </span><span class=\"ls72 ws77\">5<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>3<span class=\"_ _5d\"> </span>0<span class=\"_ _5d\"> </span> <span class=\"_ _19\"> </span><span class=\"ls56 ws76\">51<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _83\"> </span></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _5d\"> </span>0</span>Exe<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice<span class=\"_ _262\"> </span>41.<span class=\"_ _0\"></span>55<span class=\"_ _c6\"> </span>48.25<span class=\"_ _cd\"> </span><span class=\"ls5a ws83\">49.<span class=\"_ _0\"></span>75<span class=\"_ _cd\"> </span><span class=\"ls6d ws92\">53.4<span class=\"_ _0\"></span>0</span></span>Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted vola<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _16e\"> </span>23.<span class=\"_ _4\"></span>43% / 23.53%<span class=\"_ _48\"> </span>25.4<span class=\"_ _0\"></span>5%<span class=\"_ _5a\"> </span><span class=\"ls74 ws7a\">26<span class=\"_ _0\"></span>.41%<span class=\"_ _5a\"> </span>24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>81%</span>Or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>m (i<span class=\"_ _0\"></span>n year<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _16e\"> </span><span class=\"ls1\">8<span class=\"_ _20e\"> </span>7<span class=\"_ _197\"> </span>6<span class=\"_ _3b\"> </span>5</span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h<span class=\"_ _8c\"> </span>7.<span class=\"_ _5d\"> </span>8<span class=\"_ _5\"></span>6<span class=\"_ _5d\"> </span>%<span class=\"_ _9f\"> </span>7.<span class=\"_ _5d\"> </span>8<span class=\"_ _5d\"></span>6<span class=\"_ _5\"></span>%<span class=\"_ _88\"> </span><span class=\"ls69 ws7b\">8.30<span class=\"_ _0\"></span>%<span class=\"_ _51\"> </span>8.30%</span>R<span class=\"_ _0\"></span>isk<span class=\"_ _4\"></span>-fre<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est rate<span class=\"_ _263\"> </span>-<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.14%<span class=\"_ _88\"> </span>0<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>1%<span class=\"_ _5b\"> </span><span class=\"ls85 ws93\">-<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.17<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>%<span class=\"_ _4c\"> </span><span class=\"ls6d ws92\">-<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>%</span></span>(1) Due to the evo<span class=\"_ _0\"></span>lutio<span class=\"_ _0\"></span>n of the sha<span class=\"_ _0\"></span>re price durin<span class=\"_ _0\"></span>g the pe<span class=\"_ _0\"></span>riod of a<span class=\"_ _0\"></span>c<span class=\"_ _4\"></span>ceptance, tw<span class=\"_ _0\"></span>o fair val<span class=\"_ _0\"></span>ues were calcul<span class=\"_ _0\"></span>ated for the a<span class=\"_ _0\"></span>llocated o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s, base<span class=\"_ _0\"></span>d on ab<span class=\"_ _0\"></span>ove listed p<span class=\"_ _0\"></span>arame<span class=\"_ _0\"></span>ters.The option<span class=\"_ _0\"></span>s are exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le for the f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ime dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the For the opt<span class=\"_ _0\"></span>ions g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted in 2018, t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ranche of 20% i<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st exerc<span class=\"_ _0\"></span>ise p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t fal<span class=\"_ _0\"></span>ls in t<span class=\"_ _0\"></span>he four<span class=\"_ _0\"></span>th c<span class=\"_ _0\"></span>alendar year acquir<span class=\"_ _0\"></span>ed at the t<span class=\"_ _0\"></span>ime of t<span class=\"_ _0\"></span>heir g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ng. The o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her tr<span class=\"_ _0\"></span>anches af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he year in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he options w<span class=\"_ _0\"></span>ere offere<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he of 20% pe<span class=\"_ _0\"></span>r year dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the four year<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>heir g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ant da<span class=\"_ _4\"></span>te.  <span class=\"_ _b\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipant<span class=\"_ _0\"></span>s. The o<span class=\"_ _4\"></span>pt<span class=\"_ _0\"></span>ions only b<span class=\"_ _0\"></span>ecome uncond<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l once Concer<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he options g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anted i<span class=\"_ _0\"></span>n 2019<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>anches ar<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he other par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y has b<span class=\"_ _0\"></span>een employed for a cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s in Apr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l and Oc<span class=\"_ _0\"></span>tober. T<span class=\"_ _4\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ranche of 16.66% / 25% is acqui<span class=\"_ _0\"></span>red at the t<span class=\"_ _0\"></span>ime of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r The option<span class=\"_ _0\"></span>s can be p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>manently acqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>ranches. For g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>ing. The other t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anches of 16.66% / 25% per year t<span class=\"_ _0\"></span>he options g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anted i<span class=\"_ _0\"></span>n 2017<span class=\"_ _3\"></span>, t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>rst t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nche of 1<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>.66% is dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng five / t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee year<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>heir g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t date.acquir<span class=\"_ _0\"></span>ed at the t<span class=\"_ _0\"></span>ime of t<span class=\"_ _0\"></span>heir g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ng. The o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her tr<span class=\"_ _0\"></span>anches of 16.66% per year du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fiv<span class=\"_ _0\"></span>e years a<span class=\"_ _0\"></span>fter t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r g<span class=\"_ _0\"></span>rant date. A<span class=\"_ _0\"></span>MOU<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S IN \u20ac (u<span class=\"_ _0\"></span>nles<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>icated ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e)20212022N<span class=\"_ _0\"></span>UM<span class=\"_ _0\"></span>BER OF<span class=\"_ _0\"></span> AV<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>G<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> N<span class=\"_ _0\"></span>UM<span class=\"_ _0\"></span>BER OF<span class=\"_ _0\"></span> AV<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>G<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> OP<span class=\"_ _0\"></span>TIONS<span class=\"_ _0\"></span> FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>EOP<span class=\"_ _0\"></span>TIONS<span class=\"_ _0\"></span> FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>EOU<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>DING OP<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>IONS AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _25d\"> </span><span class=\"ls73 ws71\">41<span class=\"_ _0\"></span>9 76<span class=\"_ _0\"></span>8<span class=\"_ _1f5\"> </span><span class=\"ls68 ws6d\">361<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>69</span></span>Opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s allocate<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yearOpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he year<span class=\"_ _0\"></span> <span class=\"_ _25e\"> </span><span class=\"ls5e ws64\">-58 2<span class=\"_ _0\"></span>99<span class=\"_ _25f\"> </span><span class=\"ls5b ws61\">-<span class=\"_ _4\"></span>25 156</span></span>Opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s forfeite<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he year<span class=\"_ _260\"> </span><span class=\"lsc7 wsfc\">-<span class=\"_ _2\"></span>30<span class=\"_ _2\"></span> 000</span>OU<span class=\"_ _0\"></span>TST<span class=\"_ _4\"></span>AN<span class=\"_ _0\"></span>DING O<span class=\"_ _0\"></span>PTI<span class=\"_ _0\"></span>ONS A<span class=\"_ _2\"></span>T E<span class=\"_ _0\"></span>ND OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _1ae\"> </span>361 4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _80\"> </span><span class=\"ls8e ws62\">9.<span class=\"_ _0\"></span>52<span class=\"_ _10b\"> </span></span>30<span class=\"_ _0\"></span>6 313<span class=\"_ _80\"> </span><span class=\"ls6b ws99\">9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>51</span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>. <span class=\"_ _be\"> </span>L<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ingsThi<span class=\"_ _0\"></span>s note prov<span class=\"_ _0\"></span>ides in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation on t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s intere<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s. For fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion on t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>hese loa<span class=\"_ _0\"></span>ns and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs and t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s exp<span class=\"_ _0\"></span>osure t<span class=\"_ _0\"></span>o intere<span class=\"_ _0\"></span>st and foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks, we refer to note 26.NON-CURRENT L<span class=\"_ _2\"></span>OANS AND BORROWIN<span class=\"_ _4\"></span>GSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022P<span class=\"_ _0\"></span>ublic<span class=\"_ _0\"></span> bond<span class=\"_ _264\"> </span><span class=\"ls5e ws64\">15 8<span class=\"_ _0\"></span>78</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds<span class=\"_ _0\"></span> <span class=\"_ _265\"> </span>38<span class=\"_ _0\"></span>4 60<span class=\"_ _0\"></span>0<span class=\"_ _64\"> </span>384 6<span class=\"_ _0\"></span>00Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h cre<span class=\"_ _0\"></span>dit i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _266\"> </span><span class=\"lsc7 wsfc\">80<span class=\"_ _2\"></span> 000<span class=\"_ _42\"> </span>80<span class=\"_ _2\"></span> 000</span>T<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _4\"></span>on<span class=\"_ _2\"></span> costs<span class=\"_ _2\"></span> refinan<span class=\"_ _2\"></span>cing<span class=\"_ _130\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _6f\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _19b\"> </span><span class=\"lse6 ws2\">478 4<span class=\"_ _0\"></span>94<span class=\"_ _10b\"> </span><span class=\"ls71 ws81\">4<span class=\"_ _0\"></span>63 193</span></span>CURRENT L<span class=\"_ _4\"></span>OANS AND<span class=\"_ _4\"></span> BORROWIN<span class=\"_ _4\"></span>GSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022P<span class=\"_ _0\"></span>ublic<span class=\"_ _0\"></span> bond<span class=\"_ _267\"> </span><span class=\"ls5e ws64\">15 8<span class=\"_ _0\"></span>78</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds<span class=\"_ _268\"> </span><span class=\"ls6e ws5d\">61 4<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>0</span>Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h cre<span class=\"_ _0\"></span>dit i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> <span class=\"_ _269\"> </span><span class=\"ls63 ws69\">10 1<span class=\"_ _0\"></span>57</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>s<span class=\"_ _26a\"> </span><span class=\"ls58 ws1\">12 50<span class=\"_ _0\"></span>0</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _26b\"> </span><span class=\"ls66 ws6b\">71 557<span class=\"_ _4f\"> </span><span class=\"ls64 ws56\">28<span class=\"_ _0\"></span> 378</span></span>K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group is<span class=\"_ _0\"></span>sued a \u20ac 75.0 mil<span class=\"_ _0\"></span>lion bond i<span class=\"_ _0\"></span>n Marc<span class=\"_ _0\"></span>h A cre<span class=\"_ _0\"></span>dit ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t for a roll-over c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it was concluded in 2012, w<span class=\"_ _0\"></span>ith matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>n Marc<span class=\"_ _0\"></span>h 2019. T<span class=\"_ _4\"></span>he bond was 2012. Thi<span class=\"_ _0\"></span>s cre<span class=\"_ _0\"></span>dit ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t was re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd exte<span class=\"_ _0\"></span>nded in par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly ex<span class=\"_ _0\"></span>tended u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il June 202<span class=\"_ _0\"></span>3 in June 2015. In M<span class=\"_ _0\"></span>arch De<span class=\"_ _0\"></span>cember 2019. In D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2021, the matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e of the 2019, \u20ac 5<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>llion w<span class=\"_ _0\"></span>as repa<span class=\"_ _0\"></span>id. In 2022, t<span class=\"_ _0\"></span>he loan wa<span class=\"_ _0\"></span>s roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit was e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nded from D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2024 to t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om non<span class=\"_ _4\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent to cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent loans and De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>26, by exerc<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng the t<span class=\"_ _0\"></span>wo avai<span class=\"_ _0\"></span>labl<span class=\"_ _4\"></span>e ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2 the outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing opt<span class=\"_ _0\"></span>ions. A<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2, there i<span class=\"_ _0\"></span>s no outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng debt is \u20ac 15.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The l<span class=\"_ _4\"></span>oan w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be r<span class=\"_ _0\"></span>epaid dr<span class=\"_ _0\"></span>aw on the roll-<span class=\"_ _0\"></span>over cre<span class=\"_ _0\"></span>dit (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>llion). This c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it in Ju<span class=\"_ _0\"></span>ne 2023.faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was e<span class=\"_ _0\"></span>xtended i<span class=\"_ _0\"></span>n De<span class=\"_ _0\"></span>cember 2015, follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Utopol<span class=\"_ _0\"></span>is acquis<span class=\"_ _0\"></span>ition, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a 7<span class=\"_ _2\"></span>-year ter<span class=\"_ _0\"></span>m loan w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>nnual In Januar<span class=\"_ _0\"></span>y 2015, t<span class=\"_ _0\"></span>he Group concluded a pr<span class=\"_ _0\"></span>ivate repay<span class=\"_ _0\"></span>ments. In 2017<span class=\"_ _2\"></span>, the c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it fa<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ended once placement of bonds w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vestor<span class=\"_ _0\"></span>s for an aga<span class=\"_ _0\"></span>in w<span class=\"_ _0\"></span>ith a 5<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>ear ter<span class=\"_ _0\"></span>m loan w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h annual re<span class=\"_ _0\"></span>payments. I<span class=\"_ _0\"></span>n amount of \u20ac 96.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion. \u20ac 6<span class=\"_ _4\"></span>1.4 mil<span class=\"_ _0\"></span>lion wa<span class=\"_ _0\"></span>s pla<span class=\"_ _4\"></span>ced w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion of \u20ac 1<span class=\"_ _2\"></span>0.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion a ter<span class=\"_ _0\"></span>m of 7 year<span class=\"_ _0\"></span>s, \u20ac 34.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 1<span class=\"_ _2\"></span>0 y<span class=\"_ _0\"></span>ears, was r<span class=\"_ _0\"></span>epaid. O<span class=\"_ _0\"></span>n 31 Decemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>here is no out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing bot<span class=\"_ _0\"></span>h a<span class=\"_ _4\"></span>t a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te. In Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>22, bala<span class=\"_ _0\"></span>nce any<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>re (2021: \u20ac 10<span class=\"_ _4\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. For more \u20ac 6<span class=\"_ _4\"></span>1.4 mil<span class=\"_ _0\"></span>lion wa<span class=\"_ _0\"></span>s repaid. in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 26.In D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2017<span class=\"_ _3\"></span>, t<span class=\"_ _0\"></span>he Group concl<span class=\"_ _4\"></span>uded a pr<span class=\"_ _0\"></span>ivate Throughout 2021 and 20<span class=\"_ _0\"></span>20 the c<span class=\"_ _0\"></span>inema i<span class=\"_ _0\"></span>ndustr<span class=\"_ _5\"></span>y and placement of bonds w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vestor<span class=\"_ _0\"></span>s for K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is wer<span class=\"_ _0\"></span>e ba<span class=\"_ _4\"></span>dly h<span class=\"_ _0\"></span>it by t<span class=\"_ _0\"></span>he Covid-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andemic, \u20ac 125.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. \u20ac 60.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was placed w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng in c<span class=\"_ _0\"></span>inema c<span class=\"_ _0\"></span>losures<span class=\"_ _0\"></span>, ca<span class=\"_ _4\"></span>pacit<span class=\"_ _0\"></span>y rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions and of 8 year<span class=\"_ _0\"></span>s and \u20ac 65.0 mil<span class=\"_ _0\"></span>lion w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 1<span class=\"_ _4\"></span>0 year<span class=\"_ _0\"></span>s, po<span class=\"_ _0\"></span>stpone<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts of Hol<span class=\"_ _0\"></span>lywo<span class=\"_ _0\"></span>od blockbust<span class=\"_ _0\"></span>er release<span class=\"_ _0\"></span>s. In order bot<span class=\"_ _0\"></span>h a<span class=\"_ _4\"></span>t a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te.to be pr<span class=\"_ _0\"></span>epared for p<span class=\"_ _0\"></span>ossible longer delays b<span class=\"_ _0\"></span>efore the f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l resu<span class=\"_ _0\"></span>mption of its ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies, K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is has t<span class=\"_ _0\"></span>aken out an In July 201<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p concluded a pr<span class=\"_ _0\"></span>ivate placement addit<span class=\"_ _0\"></span>ional loan w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h its ma<span class=\"_ _0\"></span>in ban<span class=\"_ _0\"></span>kers on 8 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>021 of of bonds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h inst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>nvestor<span class=\"_ _0\"></span>s for an amount of \u20ac 80.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion for a per<span class=\"_ _0\"></span>iod of 3 year<span class=\"_ _0\"></span>s, at a var<span class=\"_ _0\"></span>iable interes<span class=\"_ _0\"></span>t \u20ac 225.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The ful<span class=\"_ _0\"></span>l amount was placed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a ter<span class=\"_ _0\"></span>m rate and supp<span class=\"_ _0\"></span>orte<span class=\"_ _0\"></span>d by a gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment gua<span class=\"_ _0\"></span>rantee. Give<span class=\"_ _0\"></span>n the of 7<span class=\"_ _3\"></span>.5 year<span class=\"_ _0\"></span>s and a f<span class=\"_ _0\"></span>ixed i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te.volati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of the ma<span class=\"_ _0\"></span>rket th<span class=\"_ _0\"></span>roughout 2022, Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is dec<span class=\"_ _0\"></span>ided to hedg<span class=\"_ _0\"></span>e the va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te to a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed intere<span class=\"_ _0\"></span>st rate. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 26. RECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>At t<span class=\"_ _0\"></span>he end of 2022, the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing \u2018Comme<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l Pa<span class=\"_ _4\"></span>per<span class=\"_ _0\"></span>\u2019 debt amounted to \u20ac 1<span class=\"_ _0\"></span>2.5 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Thi<span class=\"_ _0\"></span>s amount is pa<span class=\"_ _0\"></span>rt of O<span class=\"_ _0\"></span>ther loa<span class=\"_ _0\"></span>ns.The tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing. The amount not taken i<span class=\"_ _0\"></span>nto the re<span class=\"_ _0\"></span>sult is deduc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom the i<span class=\"_ _0\"></span>nterest<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng loans, at t<span class=\"_ _0\"></span>he end of 2022 t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is amount<span class=\"_ _0\"></span>s to \u20ac 1.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 2.<span class=\"_ _4\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 7<span class=\"_ _3\"></span>.22. <span class=\"_ _be\"> </span>Employ<span class=\"_ _4\"></span>ee<span class=\"_ _0\"></span> benef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sThe amounts on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet are dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned as follows:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it plans<span class=\"_ _272\"> </span><span class=\"ls57 ws98\">76<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> <span class=\"_ _82\"> </span></span><span class=\"ws57\">28</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r emplo<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _273\"> </span><span class=\"ls59 ws5d\">727<span class=\"_ _cd\"> </span><span class=\"ls57 ws98\">76<span class=\"_ _0\"></span>3</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls71 ws81\">1 4<span class=\"_ _0\"></span>91<span class=\"_ _9f\"> </span><span class=\"ls59 ws5d\">791</span></span>DEFINED BENEFI<span class=\"_ _0\"></span>T PL<span class=\"_ _0\"></span>ANSThe pen<span class=\"_ _0\"></span>sion plans held by t<span class=\"_ _0\"></span>he Group in Be<span class=\"_ _0\"></span>lgiu<span class=\"_ _0\"></span>m are w<span class=\"_ _0\"></span>ith a m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum of 1.75% and a max<span class=\"_ _0\"></span>imum of 3.75%, included u<span class=\"_ _0\"></span>nder \u2018def<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t plans\u2019<span class=\"_ _2\"></span>.which r<span class=\"_ _0\"></span>educes t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk for the e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployer<span class=\"_ _2\"></span>.The Group has t<span class=\"_ _0\"></span>wo pens<span class=\"_ _0\"></span>ion plans i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are These m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he defi<span class=\"_ _0\"></span>ned deeme<span class=\"_ _0\"></span>d to be pe<span class=\"_ _0\"></span>nsion plans w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h def<span class=\"_ _0\"></span>ined cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion plans i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se the employer to a by law<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s Belg<span class=\"_ _0\"></span>ian law applies to a<span class=\"_ _0\"></span>ll se<span class=\"_ _0\"></span>cond pil<span class=\"_ _0\"></span>lar pen<span class=\"_ _0\"></span>sion f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk (<span class=\"_ _0\"></span>because t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s a legal obl<span class=\"_ _0\"></span>igation to p<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>y plans (so<span class=\"_ _0\"></span>-cal<span class=\"_ _0\"></span>led \u2018Vandenbroucke Law\u2019), all B<span class=\"_ _0\"></span>elg<span class=\"_ _0\"></span>ian plan<span class=\"_ _0\"></span>s fut<span class=\"_ _0\"></span>ure cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution<span class=\"_ _0\"></span>s if t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nd has in<span class=\"_ _0\"></span>suff<span class=\"_ _0\"></span>icient ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions are qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>ied u<span class=\"_ _0\"></span>nder IF<span class=\"_ _0\"></span>RS as to pay al<span class=\"_ _0\"></span>l the employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its related t<span class=\"_ _0\"></span>o the work a def<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>enefit plan<span class=\"_ _0\"></span>. The \u2018V<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ndenbrou<span class=\"_ _4\"></span>cke Law\u2019 st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med by t<span class=\"_ _0\"></span>he employees i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent and past t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t, i<span class=\"_ _0\"></span>n the conte<span class=\"_ _0\"></span>xt of t<span class=\"_ _0\"></span>he defi<span class=\"_ _0\"></span>ned contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bution plan<span class=\"_ _0\"></span>s, per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds)<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a con<span class=\"_ _0\"></span>sequence, thes<span class=\"_ _0\"></span>e plans must be t<span class=\"_ _0\"></span>he emp<span class=\"_ _4\"></span>loyer must g<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>ntee a m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n of clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied and r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ccounts a<span class=\"_ _0\"></span>s a defi<span class=\"_ _0\"></span>ned a perc<span class=\"_ _0\"></span>entage t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is adjusted ba<span class=\"_ _0\"></span>sed on market ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns, benef<span class=\"_ _0\"></span>it plan as u<span class=\"_ _0\"></span>nder IA<span class=\"_ _0\"></span>S 19.The amounts for t<span class=\"_ _0\"></span>he pen<span class=\"_ _0\"></span>sion plans held i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium are dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned as follows as at 31 Dec<span class=\"_ _0\"></span>ember:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022L<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d benef<span class=\"_ _0\"></span>it plans<span class=\"_ _203\"> </span><span class=\"ls8e ws9d\">6<span class=\"_ _0\"></span> 855<span class=\"_ _48\"> </span><span class=\"ls52 ws5a\">6 32<span class=\"_ _0\"></span>5</span></span>Fai<span class=\"_ _0\"></span>r value of fu<span class=\"_ _0\"></span>nd invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _274\"> </span>-6 0<span class=\"_ _0\"></span>90<span class=\"_ _47\"> </span><span class=\"ls99 wsbe\">-<span class=\"_ _0\"></span>6 2<span class=\"_ _0\"></span>97</span>Net l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (as<span class=\"_ _0\"></span>set) f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d benef<span class=\"_ _0\"></span>it pla<span class=\"_ _0\"></span>ns<span class=\"_ _275\"> </span><span class=\"ls75 wsf5\">76<span class=\"_ _0\"></span>4<span class=\"_ _126\"> </span><span class=\"ls8c ws72\">28</span></span>A<span class=\"_ _0\"></span>ssets c<span class=\"_ _0\"></span>oncer<span class=\"_ _0\"></span>n quali<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nce polic<span class=\"_ _0\"></span>ies and are not par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s own f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s. The min<span class=\"_ _0\"></span>imum r<span class=\"_ _0\"></span>etur<span class=\"_ _0\"></span>n guaran<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span> is curren<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>y 1<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>%.ACT<span class=\"_ _0\"></span>UAR<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L ASS<span class=\"_ _0\"></span>UMP<span class=\"_ _0\"></span>TION<span class=\"_ _0\"></span>S The mai<span class=\"_ _0\"></span>n actua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions are:IN %20212022W<span class=\"_ _2\"></span>eigh<span class=\"_ _2\"></span>ted a<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rag<span class=\"_ _4\"></span>e disc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t ra<span class=\"_ _2\"></span>te<span class=\"_ _276\"> </span><span class=\"ls61 ws78\">0.9<span class=\"_ _0\"></span>0%<span class=\"_ _6f\"> </span><span class=\"ls66 ws97\">3.70<span class=\"_ _0\"></span>%</span></span>Exp<span class=\"_ _0\"></span>ected<span class=\"_ _4\"></span> inf<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>tion<span class=\"_ _204\"> </span><span class=\"ls64 ws80\">1.<span class=\"_ _0\"></span>75%<span class=\"_ _5b\"> </span><span class=\"ls69 ws7b\">2.3<span class=\"_ _0\"></span>0%</span></span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d gener<span class=\"_ _0\"></span>al pay r<span class=\"_ _0\"></span>ise<span class=\"_ _277\"> </span><span class=\"ls64 ws80\">2.75%<span class=\"_ _234\"> </span><span class=\"ls69 ws7b\">3.3<span class=\"_ _0\"></span>0%</span></span>L<span class=\"_ _0\"></span>ife ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>y is ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he Belg<span class=\"_ _0\"></span>ian mor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y table MR / F<span class=\"_ _0\"></span>R, adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d by -5 years.TOTAL CO<span class=\"_ _0\"></span>MPR<span class=\"_ _0\"></span>EHE<span class=\"_ _0\"></span>NSIV<span class=\"_ _0\"></span>E IN<span class=\"_ _0\"></span>COME For the<span class=\"_ _0\"></span>se pen<span class=\"_ _0\"></span>sion plans, t<span class=\"_ _0\"></span>he followi<span class=\"_ _0\"></span>ng amount<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cluded in t<span class=\"_ _0\"></span>otal comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inc<span class=\"_ _0\"></span>luded in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncome st<span class=\"_ _0\"></span>atementPen<span class=\"_ _0\"></span>sion cost<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>located to t<span class=\"_ _0\"></span>he year of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _278\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>21<span class=\"_ _19\"> </span><span class=\"ls6b ws99\">-24<span class=\"_ _0\"></span>6</span></span>Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _218\"> </span><span class=\"ls124 wsaa\">-6<span class=\"_ _11d\"> </span><span class=\"ls5e ws5c\">-5</span></span>-3<span class=\"_ _0\"></span>27<span class=\"_ _19\"> </span><span class=\"lsf3 ws11f\">-251</span>Inc<span class=\"_ _0\"></span>luded in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncomeCha<span class=\"_ _0\"></span>nge to est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mate of defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it rig<span class=\"_ _0\"></span>hts<span class=\"_ _279\"> </span><span class=\"ls52 ws71\">329<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">78<span class=\"_ _0\"></span>6</span></span>329<span class=\"_ _c6\"> </span><span class=\"ls34 ws57\">786</span>TOT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L COMPREHENSIVE INCOME<span class=\"_ _27a\"> </span><span class=\"ls1 ws1\">2<span class=\"_ _9f\"> </span><span class=\"ls81 ws8c\">535</span></span>The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted pe<span class=\"_ _0\"></span>nsion cost<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ined be<span class=\"_ _0\"></span>nefit plan<span class=\"_ _0\"></span>s for 2023 amount to \u20ac 0.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion, and pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>te to a<span class=\"_ _0\"></span>llocated pen<span class=\"_ _0\"></span>sion cost<span class=\"_ _0\"></span>s.SENS<span class=\"_ _0\"></span>ITI<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y ANA<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>YSIS 31 DECEMBER 2022IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acINC<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>ASE<span class=\"_ _187\"> </span><span class=\"ls58 ws9d\">DEC<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>ASE</span>Di<span class=\"_ _0\"></span>scount r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te (1<span class=\"_ _2\"></span>% move<span class=\"_ _0\"></span>ment)<span class=\"_ _27b\"> </span><span class=\"ls78 ws69\">27<span class=\"_ _51\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>7</span></span>Futu<span class=\"_ _0\"></span>re pay f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uation (1% m<span class=\"_ _4\"></span>ovement)<span class=\"_ _203\"> </span><span class=\"ls61 ws78\">-9<span class=\"_ _1e6\"> </span></span><span class=\"ls1\">7</span>L<span class=\"_ _0\"></span>ife ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ncy (1<span class=\"_ _2\"></span>% mov<span class=\"_ _0\"></span>ement)<span class=\"_ _27c\"> </span><span class=\"ls1\">0<span class=\"_ _1e6\"> </span>0</span>Its def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d benef<span class=\"_ _0\"></span>it plans ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p to a number of r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks, t<span class=\"_ _0\"></span>he most imp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ant of which ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>plaine<span class=\"_ _0\"></span>d below:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Chang<span class=\"_ _4\"></span>es to discount ra<span class=\"_ _4\"></span>te<span class=\"ff3a\">: a re<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t rate leads to an i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies; </span></span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff42 ls107 ws12d\">Sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk</span>: t<span class=\"_ _0\"></span>he gro<span class=\"_ _0\"></span>ss li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies of most sche<span class=\"_ _0\"></span>mes are ca<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>cu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of the f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re payment<span class=\"_ _0\"></span>s to t<span class=\"_ _0\"></span>he par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipants.  A<span class=\"_ _0\"></span>s a consequence, a h<span class=\"_ _0\"></span>igher t<span class=\"_ _0\"></span>han ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d salar<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l lea<span class=\"_ _4\"></span>d to h<span class=\"_ _0\"></span>igher li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies;\u2022 <span class=\"_ _37\"> </span><span class=\"ff42 ls128 ws14e\">L<span class=\"_ _0\"></span>ongevity<span class=\"_ _0\"></span> risk</span>: p<span class=\"_ _0\"></span>ension plan<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ide par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipants b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its as long as t<span class=\"_ _0\"></span>hey live, so a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ease in l<span class=\"_ _0\"></span>ife ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ancy  w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l result i<span class=\"_ _0\"></span>n an inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n plan li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies. OTHER EMPLOYEE BENEFITSThe Group has an obl<span class=\"_ _0\"></span>igation i<span class=\"_ _0\"></span>n France t<span class=\"_ _0\"></span>o pay a depar<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re benef<span class=\"_ _0\"></span>it to employees follow<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng thei<span class=\"_ _0\"></span>r ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t. Th<span class=\"_ _0\"></span>is compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>lso accounted for as a def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ned benef<span class=\"_ _0\"></span>it plan. ACT<span class=\"_ _0\"></span>UAR<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L ASS<span class=\"_ _0\"></span>UMP<span class=\"_ _0\"></span>TION<span class=\"_ _0\"></span>S The mai<span class=\"_ _0\"></span>n actua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions are:IN %20212022Disco<span class=\"_ _2\"></span>unt ra<span class=\"_ _2\"></span>te<span class=\"_ _1a8\"> </span><span class=\"ls61 ws78\">0.90<span class=\"_ _0\"></span>%<span class=\"_ _234\"> </span><span class=\"ls66 ws97\">3<span class=\"_ _0\"></span>.70<span class=\"_ _0\"></span>%</span></span>Exp<span class=\"_ _0\"></span>ected<span class=\"_ _4\"></span> salary inf<span class=\"_ _0\"></span>lation<span class=\"_ _142\"> </span><span class=\"ls6c ws5e\">1.50%<span class=\"_ _234\"> </span>1<span class=\"_ _0\"></span>.50%</span>23. Pr<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>vi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>sThe prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly relate to site r<span class=\"_ _0\"></span>estorat<span class=\"_ _0\"></span>ion and a DIS<span class=\"_ _0\"></span>PU<span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>Snumber of d<span class=\"_ _0\"></span>isputes.At 31 Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r di<span class=\"_ _0\"></span>sputes wa<span class=\"_ _0\"></span>s \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 0.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>hese re<span class=\"_ _0\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e to d<span class=\"_ _0\"></span>isputes S<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>Nreg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing employee matte<span class=\"_ _0\"></span>rs and d<span class=\"_ _0\"></span>ispute<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ird par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies The lease of the Br<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>sels (<span class=\"_ _0\"></span>BE) ci<span class=\"_ _0\"></span>nema complex on the la<span class=\"_ _0\"></span>nd for the pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pose of obt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. When t<span class=\"_ _0\"></span>hese ow<span class=\"_ _0\"></span>ned by t<span class=\"_ _0\"></span>he City of Br<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>sels has a def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nite te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. The prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e used or re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ed depends on t<span class=\"_ _0\"></span>he outcome Company has a c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l obligat<span class=\"_ _0\"></span>ion to rest<span class=\"_ _0\"></span>ore the site of the r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted leg<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>isputes<span class=\"_ _0\"></span>, and is t<span class=\"_ _0\"></span>herefore uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n. to its or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd ju<span class=\"_ _4\"></span>dgements t<span class=\"_ _0\"></span>hat pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily impact t<span class=\"_ _0\"></span>he amount of t<span class=\"_ _0\"></span>he provi<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>re the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated cost<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he At 31 Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he demo<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>ion ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>ikel<span class=\"_ _0\"></span>iho<span class=\"_ _0\"></span>od and t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of the ca<span class=\"_ _0\"></span>sh ou<span class=\"_ _4\"></span>tf<span class=\"_ _5\"></span>lows. of the bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing and t<span class=\"_ _0\"></span>he rest<span class=\"_ _0\"></span>oration of t<span class=\"_ _0\"></span>he site to its or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal They are ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he most rece<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t avai<span class=\"_ _0\"></span>lable infor<span class=\"_ _0\"></span>mation state wa<span class=\"_ _0\"></span>s \u20ac 1.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 1.4 mil<span class=\"_ _0\"></span>lion).at the bala<span class=\"_ _0\"></span>nce sheet date.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _27d\"> </span>2 29<span class=\"_ _0\"></span>0<span class=\"_ _55\"> </span>2 29<span class=\"_ _0\"></span>9Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns of prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ions <span class=\"_ _27e\"> </span><span class=\"ls76 ws82\">41<span class=\"_ _0\"></span>9<span class=\"_ _cd\"> </span>415</span>Unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ions <span class=\"_ _146\"> </span><span class=\"ls35 ws86\">38<span class=\"_ _c8\"> </span>38</span>Use of prov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sions <span class=\"_ _27f\"> </span><span class=\"ls35 ws86\">-<span class=\"_ _2\"></span>122<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>58</span></span>Reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l of prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s <span class=\"_ _280\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _19\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>3</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _281\"> </span><span class=\"ls62 ws5f\">23<span class=\"_ _1e6\"> </span></span><span class=\"ls1\">5</span>BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T PE<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>IOD<span class=\"_ _282\"> </span>2 29<span class=\"_ _0\"></span>9<span class=\"_ _55\"> </span>2 26<span class=\"_ _0\"></span>6Bala<span class=\"_ _0\"></span>nce at end of cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (n<span class=\"_ _4\"></span>on-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent)<span class=\"_ _283\"> </span><span class=\"ls76 ws9f\">1 9<span class=\"_ _0\"></span>41<span class=\"_ _48\"> </span></span>2 0<span class=\"_ _0\"></span>93Bala<span class=\"_ _0\"></span>nce at end of cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (<span class=\"_ _4\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent)<span class=\"_ _284\"> </span><span class=\"ls5e ws5c\">358<span class=\"_ _cd\"> </span><span class=\"ls6c ws5e\">173</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">2 299<span class=\"_ _4d\"> </span><span class=\"ls71 ws81\">2 26<span class=\"_ _0\"></span>6</span></span>TOTAL CO<span class=\"_ _0\"></span>MPR<span class=\"_ _0\"></span>EHE<span class=\"_ _0\"></span>NSIV<span class=\"_ _0\"></span>E IN<span class=\"_ _0\"></span>COME For th<span class=\"_ _0\"></span>is obl<span class=\"_ _0\"></span>igation, t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re included i<span class=\"_ _0\"></span>n total c<span class=\"_ _0\"></span>omp<span class=\"_ _4\"></span>rehen<span class=\"_ _0\"></span>sive income:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inc<span class=\"_ _0\"></span>luded in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncome st<span class=\"_ _0\"></span>atementCost<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>located to t<span class=\"_ _0\"></span>he year of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _1da\"> </span><span class=\"ls34 ws57\">-47<span class=\"_ _70\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _0\"></span>0</span></span>Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _285\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _11d\"> </span><span class=\"ls124 wsaa\">-6</span></span>-52<span class=\"_ _70\"> </span>-57Inc<span class=\"_ _0\"></span>luded in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncomeCha<span class=\"_ _0\"></span>nge in e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience adjust<span class=\"_ _0\"></span>ments, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l and demog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ions<span class=\"_ _221\"> </span><span class=\"ls5a ws83\">112<span class=\"_ _fd\"> </span><span class=\"ls53 ws56\">20</span></span>11<span class=\"_ _0\"></span>2<span class=\"_ _126\"> </span><span class=\"ls86 wse4\">20</span>TOT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L COMPREHENSIVE INCOME<span class=\"_ _1e8\"> </span><span class=\"lsf2 ws67\">60<span class=\"_ _101\"> </span><span class=\"lsce ws2\">36</span></span>The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts for t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s obligat<span class=\"_ _0\"></span>ion f<span class=\"_ _4\"></span>or 2023 a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt to \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion.TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>DE AND OTHER C<span class=\"_ _0\"></span>URRENT PA<span class=\"_ _3\"></span>Y<span class=\"_ _2\"></span>ABLE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _287\"> </span><span class=\"ls71 ws81\">56 633<span class=\"_ _94\"> </span><span class=\"ls6c ws72\">73<span class=\"_ _0\"></span> 40<span class=\"_ _0\"></span>8</span></span>Gi<span class=\"_ _0\"></span>ft v<span class=\"_ _0\"></span>oucher<span class=\"_ _0\"></span>s<span class=\"_ _218\"> </span><span class=\"ls8e ws9d\">2<span class=\"_ _0\"></span>7 855<span class=\"_ _4c\"> </span><span class=\"ls9a ws75\">24<span class=\"_ _0\"></span> 701</span></span>Payables rel<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o remuner<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and soc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity<span class=\"_ _288\"> </span><span class=\"ls5c ws62\">14<span class=\"_ _0\"></span> 62<span class=\"_ _0\"></span>5<span class=\"_ _50\"> </span>14<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2</span>Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d char<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>nd deferr<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>ncome<span class=\"_ _229\"> </span><span class=\"ls67 ws59\">6 692<span class=\"_ _48\"> </span></span>6 960T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x payables, othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n income t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s <span class=\"_ _289\"> </span>5 301<span class=\"_ _48\"> </span><span class=\"ls34 ws60\">7 630</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ables<span class=\"_ _286\"> </span><span class=\"ls68 ws7e\">437<span class=\"_ _cd\"> </span><span class=\"ls69 ws7b\">391</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _28a\"> </span><span class=\"ls9f ws80\">111<span class=\"_ _0\"></span> 54<span class=\"_ _0\"></span>3<span class=\"_ _66\"> </span><span class=\"ls8f wse4\">12<span class=\"_ _0\"></span>7 732</span></span>OTHER NON-C<span class=\"_ _0\"></span>URRENT P<span class=\"_ _4\"></span>A<span class=\"_ _3\"></span>Y<span class=\"_ _2\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Def<span class=\"_ _4\"></span>erred grants <span class=\"_ _27f\"> </span><span class=\"ls34 ws60\">4<span class=\"_ _0\"></span> 663<span class=\"_ _48\"> </span><span class=\"ls86 wsa0\">4 293</span></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ables<span class=\"_ _286\"> </span><span class=\"ls6c ws5e\">733<span class=\"_ _cd\"> </span><span class=\"ls56 ws76\">7<span class=\"_ _0\"></span>51</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">5 396<span class=\"_ _58\"> </span>5 0<span class=\"_ _0\"></span>44</span>The other non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent payables pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly compr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he \u20ac 4.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 4.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, only Fr<span class=\"_ _0\"></span>ance)<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>re g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s that can b<span class=\"_ _0\"></span>e clai<span class=\"_ _0\"></span>med f<span class=\"_ _0\"></span>rom the C<span class=\"_ _0\"></span>NC in Fr<span class=\"_ _0\"></span>ance bas<span class=\"_ _0\"></span>ed on rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as \u2018Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _2\"></span>\u2019 i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis r<span class=\"_ _0\"></span>eceive<span class=\"_ _0\"></span>d ca<span class=\"_ _4\"></span>pita<span class=\"_ _0\"></span>l deprec<span class=\"_ _0\"></span>iation r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he assets for wh<span class=\"_ _0\"></span>ich the<span class=\"_ _0\"></span>se g<span class=\"_ _0\"></span>rants w<span class=\"_ _0\"></span>ere g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t obta<span class=\"_ _0\"></span>ined<span class=\"_ _0\"></span>. W<span class=\"_ _2\"></span>e refer t<span class=\"_ _0\"></span>o no<span class=\"_ _4\"></span>te 4 for more in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation. The project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>nova<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, dig<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>isu<span class=\"_ _0\"></span>al categor<span class=\"_ _0\"></span>y O<span class=\"_ _0\"></span>ther payables ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly includes g<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tee<span class=\"_ _0\"></span>s tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anced by t<span class=\"_ _0\"></span>he Europ<span class=\"_ _0\"></span>ean Union (t<span class=\"_ _0\"></span>he so-c<span class=\"_ _0\"></span>alled rec<span class=\"_ _0\"></span>eived for \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 0<span class=\"_ _4\"></span>.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.\u2018Nex<span class=\"_ _0\"></span>t G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). Both g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants, for an a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of 2<span class=\"_ _3\"></span>4. <span class=\"_ _be\"> </span>T<span class=\"_ _b\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d o<span class=\"_ _2\"></span>ther pa<span class=\"_ _2\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _2\"></span>esT<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade pa<span class=\"_ _4\"></span>yables incr<span class=\"_ _0\"></span>eased w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h \u20ac 1<span class=\"_ _4\"></span>6.8 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion or 29<span class=\"_ _4\"></span>.6% which i<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted to i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>sed act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>n 2022 compare<span class=\"_ _0\"></span>d to 2021. At t<span class=\"_ _0\"></span>he end of 2021, Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 measures were applicable agai<span class=\"_ _0\"></span>n, includ<span class=\"_ _0\"></span>ing mandator<span class=\"_ _0\"></span>y clo<span class=\"_ _0\"></span>sures of complexes i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium, t<span class=\"_ _0\"></span>he Netherla<span class=\"_ _0\"></span>nds and Ca<span class=\"_ _0\"></span>nada.Payables related to r<span class=\"_ _0\"></span>em<span class=\"_ _4\"></span>uner<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and soc<span class=\"_ _0\"></span>ial se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rema<span class=\"_ _0\"></span>in approx<span class=\"_ _0\"></span>imately t<span class=\"_ _0\"></span>he same. Per 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, t<span class=\"_ _0\"></span>here is a st<span class=\"_ _0\"></span>rong dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies related to s<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic, t<span class=\"_ _0\"></span>he Group obta<span class=\"_ _0\"></span>ined defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al of payment for soc<span class=\"_ _0\"></span>ial se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in a number of cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2022, t<span class=\"_ _0\"></span>he outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>sition has b<span class=\"_ _0\"></span>een la<span class=\"_ _0\"></span>rgely rep<span class=\"_ _0\"></span>aid. The decr<span class=\"_ _0\"></span>ease on soc<span class=\"_ _0\"></span>ial sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is off<span class=\"_ _0\"></span>set by an i<span class=\"_ _0\"></span>ncrease i<span class=\"_ _0\"></span>n payables related to wages due to t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>mption of ope<span class=\"_ _0\"></span>rations i<span class=\"_ _0\"></span>n 2022. On 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ccr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>nterest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h resp<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>o the public a<span class=\"_ _0\"></span>nd priv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te bond<span class=\"_ _0\"></span>s issued a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>oan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs w<span class=\"_ _0\"></span>ith c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it inst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unted t<span class=\"_ _0\"></span>o \u20ac 2.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 3.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>plaine<span class=\"_ _0\"></span>dby t<span class=\"_ _0\"></span>he fact t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t a pr<span class=\"_ _0\"></span>ivate pla<span class=\"_ _4\"></span>cement of bonds a<span class=\"_ _0\"></span>nd a ter<span class=\"_ _0\"></span>m loan wer<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>ly repa<span class=\"_ _0\"></span>id in 2022. For more i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion we refer to notes 21 a<span class=\"_ _0\"></span>nd 26. T<span class=\"_ _4\"></span>here i<span class=\"_ _0\"></span>s no m<span class=\"_ _4\"></span>ore accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se applicabl<span class=\"_ _4\"></span>e related to t<span class=\"_ _0\"></span>hese loa<span class=\"_ _0\"></span>ns and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs as of 31 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2.The defer<span class=\"_ _0\"></span>red income a<span class=\"_ _0\"></span>mounts to \u20ac 4.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion on 31 Dec<span class=\"_ _0\"></span>ember 2022 (2021: \u20ac 2.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion)<span class=\"_ _4\"></span>, mai<span class=\"_ _0\"></span>nly due to an i<span class=\"_ _0\"></span>ncrease i<span class=\"_ _0\"></span>n advance sa<span class=\"_ _0\"></span>les of ci<span class=\"_ _0\"></span>nema t<span class=\"_ _0\"></span>ickets. There is a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ease of \u20ac 2.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in ta<span class=\"_ _0\"></span>x payables, other t<span class=\"_ _0\"></span>han i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come ta<span class=\"_ _0\"></span>xes. The inc<span class=\"_ _0\"></span>rease is e<span class=\"_ _0\"></span>xpla<span class=\"_ _0\"></span>ined<span class=\"_ _0\"></span>, on the one hand, by i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>sed act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>n 2022, on t<span class=\"_ _0\"></span>he other, as per 31 Dec<span class=\"_ _0\"></span>ember 2022, s<span class=\"_ _0\"></span>ome assess<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t for local ta<span class=\"_ _0\"></span>xes, such as c<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>axes a<span class=\"_ _0\"></span>nd proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>xes, were not yet rece<span class=\"_ _0\"></span>ived mak<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hese out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing at year<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>end. In 20<span class=\"_ _0\"></span>21, these had al<span class=\"_ _0\"></span>ready been r<span class=\"_ _0\"></span>eceive<span class=\"_ _0\"></span>d and paid. A<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ionally<span class=\"_ _4\"></span>, in B<span class=\"_ _0\"></span>elg<span class=\"_ _0\"></span>ium a defer<span class=\"_ _0\"></span>ral of pay<span class=\"_ _0\"></span>ment was g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted for w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>hol<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>ing ta<span class=\"_ _0\"></span>xes for November a<span class=\"_ _0\"></span>nd Dece<span class=\"_ _0\"></span>mber 2022.The cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l obligat<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ft vouchers a<span class=\"_ _0\"></span>mounts to \u20ac 24.7 mi<span class=\"_ _0\"></span>llion at 31 Dece<span class=\"_ _0\"></span>mber 2022 (2021: \u20ac 27<span class=\"_ _b9\"></span>.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion). T<span class=\"_ _4\"></span>he evolution of t<span class=\"_ _0\"></span>he balance of t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent ob<span class=\"_ _4\"></span>lig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vouchers dep<span class=\"_ _0\"></span>ends on t<span class=\"_ _0\"></span>he evol<span class=\"_ _4\"></span>ut<span class=\"_ _0\"></span>ion o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itors and t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n which t<span class=\"_ _0\"></span>hey ca<span class=\"_ _0\"></span>n be use<span class=\"_ _0\"></span>d. The g<span class=\"_ _0\"></span>ift voucher<span class=\"_ _0\"></span>s have an aver<span class=\"_ _0\"></span>age durat<span class=\"_ _0\"></span>ion to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of less t<span class=\"_ _0\"></span>han 12 mont<span class=\"_ _0\"></span>hs in Eu<span class=\"_ _0\"></span>rope. In t<span class=\"_ _0\"></span>heUnite<span class=\"_ _0\"></span>d States, g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vouchers h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve a durat<span class=\"_ _0\"></span>ion of fiv<span class=\"_ _0\"></span>e years, and g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vouchers h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve an u<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited dur<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n Canada. The ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es of g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vouchers have be<span class=\"_ _0\"></span>en ex<span class=\"_ _0\"></span>tended i<span class=\"_ _0\"></span>n some count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies due to the Co<span class=\"_ _0\"></span>vid-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic. In 20<span class=\"_ _0\"></span>22 t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pir<span class=\"_ _5\"></span>y dates of g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vou<span class=\"_ _4\"></span>cher<span class=\"_ _0\"></span>s were no longer ex<span class=\"_ _0\"></span>tended.25. <span class=\"_ _be\"> </span>T<span class=\"_ _b\"></span>ax as<span class=\"_ _4\"></span>sets and l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _2\"></span>itiesNON-C<span class=\"_ _0\"></span>URRENT T<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>X A<span class=\"_ _0\"></span>SSE<span class=\"_ _0\"></span>TSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _18c\"> </span><span class=\"ls64 ws56\">1<span class=\"_ _0\"></span> 653</span>In 20<span class=\"_ _0\"></span>20, the Group was i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>med t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t it was goi<span class=\"_ _0\"></span>ng to rec<span class=\"_ _0\"></span>eive The Group has f<span class=\"_ _0\"></span>iled objec<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to t<span class=\"_ _0\"></span>hese di<span class=\"_ _0\"></span>sputes. Bas<span class=\"_ _0\"></span>ed a ta<span class=\"_ _0\"></span>x au<span class=\"_ _4\"></span>dit on t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x un<span class=\"_ _0\"></span>it in Spa<span class=\"_ _0\"></span>in reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing cor<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ora<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he conclusions of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s ta<span class=\"_ _0\"></span>x advi<span class=\"_ _0\"></span>sors, t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re income t<span class=\"_ _0\"></span>axes for t<span class=\"_ _0\"></span>he year<span class=\"_ _0\"></span>s 2015 and 2016. Throughout 2022, tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ical and fact<span class=\"_ _0\"></span>ual ar<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>hat j<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hat i<span class=\"_ _4\"></span>t is t<span class=\"_ _0\"></span>he a<span class=\"_ _2\"></span>ut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>ities c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pleted t<span class=\"_ _0\"></span>heir audit work and t<span class=\"_ _0\"></span>he Group more t<span class=\"_ _0\"></span>han li<span class=\"_ _0\"></span>kely t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>pute wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e annul<span class=\"_ _0\"></span>led by was i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>med t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Span<span class=\"_ _0\"></span>ish au<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s noticed d<span class=\"_ _0\"></span>ispute<span class=\"_ _0\"></span>s. t<span class=\"_ _0\"></span>he a<span class=\"_ _2\"></span>ut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>ities. A<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sult, t<span class=\"_ _0\"></span>he amount paid is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d A<span class=\"_ _0\"></span>s a result<span class=\"_ _0\"></span>, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s had to pay an addit<span class=\"_ _0\"></span>ional a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of as a Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ta<span class=\"_ _0\"></span>x asset on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet.\u20ac 1.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion to the t<span class=\"_ _0\"></span>ax author<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 202<span class=\"_ _0\"></span>2. CURREN<span class=\"_ _0\"></span>T T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>X A<span class=\"_ _0\"></span>SSE<span class=\"_ _0\"></span>TS AN<span class=\"_ _0\"></span>D LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _1a0\"> </span><span class=\"ls76 ws9f\">1<span class=\"_ _0\"></span> 418<span class=\"_ _6b\"> </span><span class=\"ls63 ws69\">6<span class=\"_ _0\"></span> 810</span></span>Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent tax l<span class=\"_ _0\"></span>iablit<span class=\"_ _0\"></span>ies<span class=\"_ _204\"> </span><span class=\"ls98 ws73\">884<span class=\"_ _55\"> </span></span>2 9<span class=\"_ _0\"></span>60Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s amount to \u20ac 6.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>x liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies inc<span class=\"_ _0\"></span>reased f<span class=\"_ _0\"></span>rom \u20ac 0.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion to (2021: \u20ac 1.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). At the end of 2022 t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t \u20ac 3.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in 2022. C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ta<span class=\"_ _0\"></span>x liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies mai<span class=\"_ _0\"></span>nly con<span class=\"_ _0\"></span>sist ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s in B<span class=\"_ _0\"></span>elg<span class=\"_ _0\"></span>ium (\u20ac 5<span class=\"_ _4\"></span>.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>, Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g of ta<span class=\"_ _0\"></span>xes payable in Fr<span class=\"_ _0\"></span>ance (\u20ac 1<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion), the Net<span class=\"_ _0\"></span>herland<span class=\"_ _0\"></span>s (\u20ac 1.2 mi<span class=\"_ _0\"></span>llion) and Spa<span class=\"_ _0\"></span>in (\u20ac 0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>, due to (\u20ac 1.<span class=\"_ _4\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) and Belg<span class=\"_ _0\"></span>ium (\u20ac 0.<span class=\"_ _4\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>, due to lower prepay<span class=\"_ _0\"></span>ments whic<span class=\"_ _0\"></span>h are h<span class=\"_ _0\"></span>igher t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>xes due<span class=\"_ _4\"></span>. prepay<span class=\"_ _0\"></span>ments compar<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>xes due<span class=\"_ _4\"></span>.CURREN<span class=\"_ _0\"></span>T CONTR<span class=\"_ _0\"></span>AC<span class=\"_ _0\"></span>TUAL OBL<span class=\"_ _0\"></span>IG<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION WI<span class=\"_ _0\"></span>TH REGA<span class=\"_ _0\"></span>RD TO THE GIF<span class=\"_ _0\"></span>T VOUCHE<span class=\"_ _0\"></span>RS IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _279\"> </span><span class=\"ls34 ws60\">20 775<span class=\"_ _50\"> </span><span class=\"ls8f wse4\">27 8<span class=\"_ _0\"></span>55</span></span>Newly i<span class=\"_ _0\"></span>ssued g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t voucher<span class=\"_ _0\"></span>s<span class=\"_ _131\"> </span><span class=\"ls66 ws6b\">25 370<span class=\"_ _50\"> </span><span class=\"ls34 ws60\">47 881</span></span>Gif<span class=\"_ _0\"></span>t voucher<span class=\"_ _0\"></span>s exerc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed or ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ed<span class=\"_ _28b\"> </span><span class=\"ls34 ws60\">-<span class=\"_ _2\"></span>18 7<span class=\"_ _4\"></span>47<span class=\"_ _79\"> </span><span class=\"ls56 ws5b\">-51<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _de\"> </span><span class=\"ls59 ws5d\">4<span class=\"_ _0\"></span>57<span class=\"_ _c6\"> </span><span class=\"ls86 wse4\">129</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _28c\"> </span><span class=\"ls68 ws6d\">27 8<span class=\"_ _0\"></span>55<span class=\"_ _4f\"> </span><span class=\"ls6d ws57\">24 70<span class=\"_ _0\"></span>1</span></span>26.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>Ris<span class=\"_ _4\"></span>k management an<span class=\"_ _0\"></span>d f<span class=\"_ _5\"></span>inancial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>sRISK MA<span class=\"_ _0\"></span>NAGEMENTFI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L RIS<span class=\"_ _0\"></span>K MA<span class=\"_ _0\"></span>NAGEM<span class=\"_ _0\"></span>ENTThe Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments a<span class=\"_ _0\"></span>re ban<span class=\"_ _0\"></span>k loans, pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te and public b<span class=\"_ _0\"></span>onds, lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies and ca<span class=\"_ _0\"></span>sh.The Group has var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s other f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s, such as t<span class=\"_ _0\"></span>rade and ot<span class=\"_ _0\"></span>her rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _4\"></span>es a<span class=\"_ _0\"></span>nd pa<span class=\"_ _4\"></span>yables, which a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s operat<span class=\"_ _0\"></span>ions.The Group also e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>s into der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions, pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate for<span class=\"_ _0\"></span>ward cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s, interest r<span class=\"_ _0\"></span>ate swaps a<span class=\"_ _0\"></span>nd fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ward e<span class=\"_ _0\"></span>xchange c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s. The p<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ose is t<span class=\"_ _0\"></span>o manage t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate and foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing fr<span class=\"_ _0\"></span>om the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies and its s<span class=\"_ _0\"></span>ources of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng.The mai<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial instrumen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> are t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, the l<span class=\"_ _0\"></span>iquidit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he fo<span class=\"_ _4\"></span>reig<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk and t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. I<span class=\"_ _4\"></span>t is Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s pol<span class=\"_ _0\"></span>icy to neg<span class=\"_ _0\"></span>otiate t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments to match t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he hedged ite<span class=\"_ _0\"></span>m, so as to m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ise he<span class=\"_ _0\"></span>dge effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iveness.It is Group<span class=\"_ _2\"></span>\u2019s polic<span class=\"_ _0\"></span>y not to allow t<span class=\"_ _0\"></span>he use of der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive  f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments for spe<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ive pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oses.The Board of D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s invest<span class=\"_ _0\"></span>igates a<span class=\"_ _0\"></span>nd a<span class=\"_ _4\"></span>pproves p<span class=\"_ _0\"></span>olicie<span class=\"_ _0\"></span>s for ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ing each of t<span class=\"_ _0\"></span>hese r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s. These pol<span class=\"_ _0\"></span>icies ar<span class=\"_ _0\"></span>e summar<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is doc<span class=\"_ _0\"></span>ument. The account<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>rea<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t of the  <span class=\"_ _b\"></span>der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>s included i<span class=\"_ _0\"></span>n the a<span class=\"_ _4\"></span>cc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es<span class=\"_ _2\"></span>.IN<span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>ST R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>E RIS<span class=\"_ _0\"></span>KThe Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re to ma<span class=\"_ _0\"></span>rket r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom cha<span class=\"_ _0\"></span>nges in i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ly relates to t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent and non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent loans a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs.Group pol<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>y is to ma<span class=\"_ _0\"></span>nage intere<span class=\"_ _0\"></span>st rate ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ith a mi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re of fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd var<span class=\"_ _0\"></span>iable intere<span class=\"_ _0\"></span>st rate liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies. T<span class=\"_ _2\"></span>o manage t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is m<span class=\"_ _0\"></span>ix i<span class=\"_ _0\"></span>n a cost<span class=\"_ _4\"></span>-ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icient manne<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group can enter i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions:\u2022 <span class=\"_ _37\"> </span>Intere<span class=\"_ _0\"></span>st rate swaps and i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te for<span class=\"_ _0\"></span>ward cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Group a<span class=\"_ _4\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>s to excha<span class=\"_ _0\"></span>nge, a<span class=\"_ _4\"></span>t spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied inter<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>als, t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd var<span class=\"_ _0\"></span>iableinter<span class=\"_ _0\"></span>est amounts, ca<span class=\"_ _0\"></span>lculated b<span class=\"_ _0\"></span>y reference to a pre<span class=\"_ _4\"></span>-a<span class=\"_ _4\"></span>greed p<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al am<span class=\"_ _2\"></span>oun<span class=\"_ _4\"></span>t;\u2022 <span class=\"_ _37\"> </span>Intere<span class=\"_ _0\"></span>st rate der<span class=\"_ _0\"></span>ivative<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>xed ce<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, hence li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the impact of i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations.The Group pursue<span class=\"_ _0\"></span>s a conser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>olicy a<span class=\"_ _0\"></span>nd, si<span class=\"_ _0\"></span>nce 200<span class=\"_ _0\"></span>8, only us<span class=\"_ _0\"></span>es der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments to hedg<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk. At t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et da<span class=\"_ _4\"></span>te, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p had only i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate swap ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, on which t<span class=\"_ _0\"></span>he Group rec<span class=\"_ _0\"></span>eives a va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te equal t<span class=\"_ _0\"></span>o EU<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>BOR and pays a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed intere<span class=\"_ _0\"></span>st rate. These swaps a<span class=\"_ _0\"></span>re used t<span class=\"_ _0\"></span>o cover t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>lows of the u<span class=\"_ _0\"></span>nderly<span class=\"_ _0\"></span>ing loans. These i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate swaps ar<span class=\"_ _0\"></span>e class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as cash f<span class=\"_ _5\"></span>low hedge<span class=\"_ _0\"></span>s in accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h IFR<span class=\"_ _0\"></span>S 9 hedge accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing. Conse<span class=\"_ _0\"></span>quen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, the p<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he profit or loss on t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est rate swap, which ca<span class=\"_ _0\"></span>n be consider<span class=\"_ _0\"></span>ed to be a<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive hedge, is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The totalof the c<span class=\"_ _0\"></span>hanges i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate swaps rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y g<span class=\"_ _0\"></span>ives r<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>o a \u20ac 0.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion i<span class=\"_ _0\"></span>ncrease in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y before defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes on 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 (2021: \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion)<span class=\"_ _4\"></span>.On 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng into account the ef<span class=\"_ _0\"></span>fect of inter<span class=\"_ _0\"></span>est rate swaps, 97<span class=\"_ _3\"></span>.46% of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s had been c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>acted at a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t rate (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1:<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>4.74%).IN<span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>ST R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>E RIS<span class=\"_ _0\"></span>K SENSI<span class=\"_ _0\"></span>TIV<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y A<span class=\"_ _0\"></span>NAL<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>SISThe intere<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>-bea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t the ba<span class=\"_ _0\"></span>lancesheet date were \u20ac 49<span class=\"_ _0\"></span>3.0 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 55<span class=\"_ _2\"></span>2.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion)<span class=\"_ _4\"></span>. \u20ac 92.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion or 18.8% of the i<span class=\"_ _0\"></span>nterest<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s have a var<span class=\"_ _0\"></span>iable inter<span class=\"_ _0\"></span>est rate, w<span class=\"_ _0\"></span>ithout tak<span class=\"_ _0\"></span>ing into account t<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate swaps (2021: \u20ac 90.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion or 16.3%<span class=\"_ _2\"></span>).T<span class=\"_ _2\"></span>otal i<span class=\"_ _0\"></span>nterest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses, e<span class=\"_ _0\"></span>xcludi<span class=\"_ _0\"></span>ng interest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted to t<span class=\"_ _0\"></span>he lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies, ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he income statement in 20<span class=\"_ _0\"></span>22, amount to \u20ac 15.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 15.5 mi<span class=\"_ _0\"></span>llion).The loan of \u20ac 4<span class=\"_ _4\"></span>1.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h var<span class=\"_ _0\"></span>iable inter<span class=\"_ _0\"></span>est was f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xedw<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>p at the beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of 2016. The bala<span class=\"_ _0\"></span>nce of the loan w<span class=\"_ _0\"></span>as fu<span class=\"_ _0\"></span>lly repa<span class=\"_ _0\"></span>id in D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022 (2021: \u20ac 5.<span class=\"_ _4\"></span>9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.Given t<span class=\"_ _0\"></span>he volati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of the ma<span class=\"_ _0\"></span>rket th<span class=\"_ _0\"></span>rough 2022, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olishas dec<span class=\"_ _0\"></span>ided to hedg<span class=\"_ _0\"></span>e the v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te to a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed inter<span class=\"_ _0\"></span>est rate for the loa<span class=\"_ _0\"></span>n of \u20ac 80.0 mil<span class=\"_ _0\"></span>lion.FO<span class=\"_ _2\"></span>REI<span class=\"_ _4\"></span>GN<span class=\"_ _2\"></span> CURREN<span class=\"_ _2\"></span>CY RI<span class=\"_ _4\"></span>SKThe Group has a foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk on pos<span class=\"_ _0\"></span>itions t<span class=\"_ _0\"></span>hat der<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>rom purcha<span class=\"_ _0\"></span>ses or sales a<span class=\"_ _0\"></span>nd from out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h g<span class=\"_ _0\"></span>roup companie<span class=\"_ _0\"></span>s in cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency (<span class=\"_ _0\"></span>Euro) (tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>isk)<span class=\"_ _4\"></span>. Group polic<span class=\"_ _0\"></span>y is foc<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d to li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>he cash i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct of exc<span class=\"_ _0\"></span>hange r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations on t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt as much as po<span class=\"_ _0\"></span>ssible. Der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts c<span class=\"_ _0\"></span>an be us<span class=\"_ _0\"></span>ed at any ti<span class=\"_ _0\"></span>me to hedge t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>.34.4% (<span class=\"_ _2\"></span>20<span class=\"_ _0\"></span>21: 30.6%<span class=\"_ _2\"></span>) of t<span class=\"_ _0\"></span>he sales of t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>roup companie<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>nominated i<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency<span class=\"_ _4\"></span>, in pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ular t<span class=\"_ _0\"></span>he sales of L<span class=\"_ _0\"></span>andma<span class=\"_ _0\"></span>rk Ci<span class=\"_ _0\"></span>nemas (Canada) in Ca<span class=\"_ _0\"></span>nadian D<span class=\"_ _0\"></span>ollar a<span class=\"_ _0\"></span>nd the sa<span class=\"_ _0\"></span>les of MJ<span class=\"_ _0\"></span>R Dig<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l Ci<span class=\"_ _0\"></span>nemas (<span class=\"_ _0\"></span>United St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes) in US D<span class=\"_ _0\"></span>ollar. Given the fact t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he cash f<span class=\"_ _0\"></span>lows f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hese cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>investe<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he countr<span class=\"_ _0\"></span>ies conce<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>here are no for<span class=\"_ _0\"></span>ward c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>acts to hedg<span class=\"_ _0\"></span>e the foreig<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk of t<span class=\"_ _0\"></span>he operat<span class=\"_ _0\"></span>ional cash f<span class=\"_ _5\"></span>lows f<span class=\"_ _0\"></span>rom the<span class=\"_ _0\"></span>se countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. The purchas<span class=\"_ _0\"></span>es of the ex<span class=\"_ _0\"></span>press<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency of t<span class=\"_ _0\"></span>he latter. Exchang<span class=\"_ _0\"></span>e rate subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he Group mai<span class=\"_ _0\"></span>nly concer<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he purc<span class=\"_ _0\"></span>hases resu<span class=\"_ _0\"></span>lts reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he non-cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent l<span class=\"_ _4\"></span>oan<span class=\"_ _0\"></span>s in Canad<span class=\"_ _0\"></span>ian of mater<span class=\"_ _0\"></span>ials b<span class=\"_ _0\"></span>y the Group i<span class=\"_ _0\"></span>n US and Canad<span class=\"_ _0\"></span>ian Dol<span class=\"_ _0\"></span>lar<span class=\"_ _4\"></span>. Dol<span class=\"_ _0\"></span>lar<span class=\"_ _2\"></span>, US D<span class=\"_ _0\"></span>ollar, Swi<span class=\"_ _0\"></span>ss Fra<span class=\"_ _0\"></span>nc and Polis<span class=\"_ _0\"></span>h Z\u0142ot<span class=\"_ _0\"></span>y from On 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p has no outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s N<span class=\"_ _0\"></span>V to K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Ca<span class=\"_ _0\"></span>nada for<span class=\"_ _0\"></span>ward e<span class=\"_ _0\"></span>xchange cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s (2021: $ 0<span class=\"_ _4\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>D, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Schwei<span class=\"_ _0\"></span>z AG and Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is <span class=\"ff44\">Pozn<span class=\"_ _0\"></span>a\u0144</span> w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he intent<span class=\"_ _0\"></span>ion of hedg<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>isk.Sp.z o.o<span class=\"_ _4\"></span>, as wel<span class=\"_ _0\"></span>l as fr<span class=\"_ _0\"></span>om Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group N<span class=\"_ _0\"></span>V to K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is US INC a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income, Loa<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>ween K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices N<span class=\"_ _0\"></span>V or as t<span class=\"_ _0\"></span>hese loan<span class=\"_ _0\"></span>s are con<span class=\"_ _0\"></span>sidered to b<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V and ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>roup companie<span class=\"_ _0\"></span>s are net invest<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>hese foreig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s.The followi<span class=\"_ _0\"></span>ng excha<span class=\"_ _0\"></span>nge rate resu<span class=\"_ _0\"></span>lts were r<span class=\"_ _0\"></span>ecorded d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, b<span class=\"_ _0\"></span>efo<span class=\"_ _4\"></span>re t<span class=\"_ _0\"></span>axes:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Canadi<span class=\"_ _0\"></span>an Dollar<span class=\"_ _144\"> </span><span class=\"ls34 ws60\">6 363<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2</span></span>US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _28d\"> </span><span class=\"ls58 ws1\">6 454<span class=\"_ _48\"> </span><span class=\"ls64 ws56\">5<span class=\"_ _0\"></span> 771</span></span>Pol<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span> Z\u0142ot<span class=\"_ _0\"></span>y<span class=\"_ _216\"> </span><span class=\"ls9a wsab\">24<span class=\"_ _83\"> </span><span class=\"ls5f ws81\">-66</span></span>Swiss F<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>c<span class=\"_ _28e\"> </span><span class=\"ls56 ws76\">51<span class=\"_ _0\"></span>8<span class=\"_ _c6\"> </span><span class=\"ls52 ws71\">4<span class=\"_ _0\"></span>26</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _26b\"> </span><span class=\"ls58 ws1\">13 35<span class=\"_ _2\"></span>9<span class=\"_ _4d\"> </span><span class=\"ls8f wse4\">5 73<span class=\"_ _0\"></span>8</span></span>The Group is al<span class=\"_ _0\"></span>so ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to a foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk due to the i<span class=\"_ _0\"></span>nclusion in t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>solidation of foreig<span class=\"_ _0\"></span>n compa<span class=\"_ _0\"></span>nies t<span class=\"_ _0\"></span>hat do not have the Eur<span class=\"_ _0\"></span>o as the<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ional c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y (Canada, Unite<span class=\"_ _0\"></span>d States, Sw<span class=\"_ _0\"></span>itzerl<span class=\"_ _0\"></span>and and Poland). This t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nslation r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk is not hedge<span class=\"_ _0\"></span>d. On<span class=\"_ _0\"></span>ly the US and Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n Dollar h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve a mater<span class=\"_ _0\"></span>ial ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>.The tables below st<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e the p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>le excha<span class=\"_ _0\"></span>nge rate cha<span class=\"_ _0\"></span>nges for the Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _4\"></span>, Poli<span class=\"_ _0\"></span>sh Z\u0142ot<span class=\"_ _0\"></span>y and Sw<span class=\"_ _0\"></span>iss Fr<span class=\"_ _0\"></span>anc aga<span class=\"_ _0\"></span>inst t<span class=\"_ _0\"></span>he Euro, es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mated on t<span class=\"_ _0\"></span>he basis of t<span class=\"_ _0\"></span>heoret<span class=\"_ _0\"></span>ical and act<span class=\"_ _0\"></span>ual volat<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The actua<span class=\"_ _0\"></span>l vola<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity has b<span class=\"_ _0\"></span>een deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d based on t<span class=\"_ _0\"></span>he evol<span class=\"_ _4\"></span>ut<span class=\"_ _0\"></span>ion o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he rate over t<span class=\"_ _0\"></span>he past 5 year<span class=\"_ _0\"></span>s.SENS<span class=\"_ _0\"></span>ITI<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y ANA<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>YSIS FOR FOR<span class=\"_ _0\"></span>EIGN C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ENC<span class=\"_ _0\"></span>Y RISK1 EU<span class=\"_ _0\"></span>RO CLOSI<span class=\"_ _0\"></span>NG R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EAV<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>G<span class=\"_ _5\"></span>ETHEO<span class=\"_ _2\"></span>RETICAL POSSI<span class=\"_ _0\"></span>BLE CLOSI<span class=\"_ _0\"></span>NG RATEP<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>S<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> AV<span class=\"_ _5d\"> </span>E<span class=\"_ _0\"></span>R<span class=\"_ _5d\"> </span>A<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>ECOR<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ESP<span class=\"_ _0\"></span>ONDS T<span class=\"_ _0\"></span>O:31<span class=\"_ _0\"></span>/12<span class=\"_ _0\"></span>/202<span class=\"_ _0\"></span>2R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> 20<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2VO<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>Y31<span class=\"_ _0\"></span>/12<span class=\"_ _0\"></span>/202<span class=\"_ _0\"></span>2R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> 20<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2Canadi<span class=\"_ _0\"></span>an Dollar<span class=\"_ _13e\"> </span>1.<span class=\"_ _2\"></span>4440<span class=\"_ _3d\"> </span>1.369<span class=\"_ _0\"></span>5<span class=\"_ _eb\"> </span>10<span class=\"_ _0\"></span>%<span class=\"_ _197\"> </span><span class=\"ls34 ws60\">1.3<span class=\"_ _0\"></span>0 \u2013 1.5<span class=\"_ _4\"></span>9<span class=\"_ _c8\"> </span>1.2<span class=\"_ _0\"></span>3 \u2013 1.5<span class=\"_ _2\"></span>1</span>US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _2f\"> </span>1.0<span class=\"_ _0\"></span>666<span class=\"_ _39\"> </span>1.0530<span class=\"_ _28f\"> </span>10<span class=\"_ _0\"></span>%<span class=\"_ _197\"> </span><span class=\"ls58 ws1\">0.96 \u2013 1.17<span class=\"_ _c8\"> </span>0.95 \u2013 1.<span class=\"_ _2\"></span>16</span>Pol<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span> Z\u0142ot<span class=\"_ _0\"></span>y<span class=\"_ _fa\"> </span>4.68<span class=\"_ _0\"></span>99<span class=\"_ _111\"> </span>4<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>61<span class=\"_ _28f\"> </span>10<span class=\"_ _0\"></span>%<span class=\"_ _28\"> </span><span class=\"ls58 ws1\">4.22 \u2013 5.1<span class=\"_ _2\"></span>6<span class=\"_ _126\"> </span>4.22 \u2013 5.<span class=\"_ _4\"></span>15</span>Swiss F<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>c<span class=\"_ _f1\"> </span>0.9<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>7<span class=\"_ _3e\"> </span>1.0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>47<span class=\"_ _eb\"> </span><span class=\"ls63 ws7c\">10%<span class=\"_ _197\"> </span></span><span class=\"ws60\">0.89 \u2013 1.0<span class=\"_ _0\"></span>8<span class=\"_ _101\"> </span><span class=\"ls58 ws1\">0.9<span class=\"_ _0\"></span>0 \u2013 1.<span class=\"_ _2\"></span>11</span></span>If, a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et da<span class=\"_ _4\"></span>te, t<span class=\"_ _0\"></span>he Canadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he US Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Poli<span class=\"_ _0\"></span>sh Z\u0142ot<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>he Swi<span class=\"_ _0\"></span>ss Fr<span class=\"_ _0\"></span>anc had stre<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hened / weakened a<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed above, and a<span class=\"_ _0\"></span>ll other v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iables bei<span class=\"_ _0\"></span>ng const<span class=\"_ _0\"></span>ant, t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t of 2022 would have be<span class=\"_ _0\"></span>en \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion lower or \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion h<span class=\"_ _0\"></span>igher<span class=\"_ _4\"></span>, and equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y would be \u20ac 17<span class=\"_ _3\"></span>.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion hig<span class=\"_ _0\"></span>her or \u20ac 1<span class=\"_ _2\"></span>4.1 mi<span class=\"_ _0\"></span>llion lower at t<span class=\"_ _0\"></span>he end of 2022. On<span class=\"_ _0\"></span>ly the Canad<span class=\"_ _0\"></span>ian D<span class=\"_ _0\"></span>ollar a<span class=\"_ _0\"></span>nd the US Dol<span class=\"_ _0\"></span>lar have a mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct i<span class=\"_ _0\"></span>n the abov<span class=\"_ _0\"></span>e sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is.1 EU<span class=\"_ _0\"></span>RO CLOSI<span class=\"_ _0\"></span>NG R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EAV<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>G<span class=\"_ _5\"></span>EAC<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>UA<span class=\"_ _0\"></span>LPOSSI<span class=\"_ _0\"></span>BLE CLOSI<span class=\"_ _0\"></span>NG RATEP<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>S<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> AV<span class=\"_ _5d\"> </span>E<span class=\"_ _0\"></span>R<span class=\"_ _5d\"> </span>A<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>ECOR<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ESP<span class=\"_ _0\"></span>ONDS T<span class=\"_ _0\"></span>O:31<span class=\"_ _0\"></span>/12<span class=\"_ _0\"></span>/202<span class=\"_ _0\"></span>2R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> 20<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2VO<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>Y31<span class=\"_ _0\"></span>/12<span class=\"_ _0\"></span>/202<span class=\"_ _0\"></span>2R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> 20<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2Canadi<span class=\"_ _0\"></span>an Dollar<span class=\"_ _13e\"> </span>1.<span class=\"_ _2\"></span>4440<span class=\"_ _3d\"> </span>1.369<span class=\"_ _0\"></span>5<span class=\"_ _23\"> </span>6.33%<span class=\"_ _186\"> </span><span class=\"ls34 ws60\">1.35 \u2013 1.54<span class=\"_ _101\"> </span>1.<span class=\"_ _0\"></span>28 \u2013 1.46</span>US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _2f\"> </span>1.0<span class=\"_ _0\"></span>666<span class=\"_ _39\"> </span>1.0530<span class=\"_ _1b2\"> </span>7.<span class=\"_ _5d\"> </span>8<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>%<span class=\"_ _10e\"> </span><span class=\"ls58 ws1\">0.98 \u2013 1.15<span class=\"_ _126\"> </span>0.9<span class=\"_ _4\"></span>7 \u2013 1.<span class=\"_ _2\"></span>14</span>Pol<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span> Z\u0142ot<span class=\"_ _0\"></span>y<span class=\"_ _fa\"> </span>4.68<span class=\"_ _0\"></span>99<span class=\"_ _111\"> </span>4<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>61<span class=\"_ _1b2\"> </span>6.4<span class=\"_ _0\"></span>2%<span class=\"_ _186\"> </span><span class=\"ls69 ws6e\">4.39<span class=\"_ _0\"></span> \u2013 4.99<span class=\"_ _101\"> </span>4.39 \u2013 4.9<span class=\"_ _0\"></span>9</span>Swiss F<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>c<span class=\"_ _f1\"> </span>0.9<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>7<span class=\"_ _3e\"> </span>1.0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>47<span class=\"_ _23\"> </span><span class=\"ls72 ws77\">7.<span class=\"_ _5d\"> </span>5<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>%<span class=\"_ _91\"> </span></span><span class=\"ws60\">0.91 \u2013 1.06<span class=\"_ _101\"> </span>0.9<span class=\"_ _0\"></span>3 \u2013 1.08</span>If, a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et da<span class=\"_ _4\"></span>te, t<span class=\"_ _0\"></span>he Canadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he US Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Poli<span class=\"_ _0\"></span>sh Z\u0142ot<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>he Swi<span class=\"_ _0\"></span>ss Fr<span class=\"_ _0\"></span>anc had stre<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hened / weakened a<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed above, and a<span class=\"_ _0\"></span>ll other v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iables bei<span class=\"_ _0\"></span>ng const<span class=\"_ _0\"></span>ant, t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t of 2022 would have be<span class=\"_ _0\"></span>en \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion lower or \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion h<span class=\"_ _0\"></span>igher<span class=\"_ _4\"></span>, and equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y would be \u20ac 12.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion hig<span class=\"_ _0\"></span>her or \u20ac 1<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion lower a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he end o<span class=\"_ _4\"></span>f 2022. O<span class=\"_ _0\"></span>nly t<span class=\"_ _0\"></span>he Canad<span class=\"_ _0\"></span>ian D<span class=\"_ _0\"></span>ollar a<span class=\"_ _0\"></span>nd the US Dol<span class=\"_ _0\"></span>lar have a mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct i<span class=\"_ _0\"></span>n the abov<span class=\"_ _0\"></span>e sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is.CRE<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>IT<span class=\"_ _2\"></span> RISKThe cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h respe<span class=\"_ _0\"></span>ct to t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivables is t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>iskof f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial los<span class=\"_ _0\"></span>s to which t<span class=\"_ _0\"></span>he Group is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed if a cu<span class=\"_ _0\"></span>stomer fai<span class=\"_ _0\"></span>ls to me<span class=\"_ _0\"></span>et the cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. Cred<span class=\"_ _0\"></span>it losse<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he basis of a mode<span class=\"_ _0\"></span>l based on \u2018exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit losse<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>\u2019 in l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 \u2013 Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The application of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s model re<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>res judgement by t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p, tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto account the i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct of cha<span class=\"_ _0\"></span>nges in e<span class=\"_ _0\"></span>conomic factor<span class=\"_ _0\"></span>s on ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it l<span class=\"_ _4\"></span>osse<span class=\"_ _0\"></span>s.In accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>RS 9, the los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing basi<span class=\"_ _0\"></span>s:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">The 12-m<span class=\"_ _4\"></span>onth expec<span class=\"_ _0\"></span>ted credi<span class=\"_ _4\"></span>t losses:<span class=\"ff3a\"> t<span class=\"_ _0\"></span>hese are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d </span></span>cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t r<span class=\"_ _0\"></span>esult f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible defa<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>lt events t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>ke pla<span class=\"_ _4\"></span>ce w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 mont<span class=\"_ _0\"></span>hs af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he end of t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date.\u2022 <span class=\"_ _37\"> </span>Exp<span class=\"_ _0\"></span>ected credit losses over the full li<span class=\"_ _4\"></span>fe cycle: <span class=\"ff3a\">the<span class=\"_ _0\"></span>se are </span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it losses t<span class=\"_ _0\"></span>hat result f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible default events over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted l<span class=\"_ _0\"></span>ife of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Bot<span class=\"_ _0\"></span>h hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical and for<span class=\"_ _0\"></span>ward-look<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion are t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ken<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.The deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es over t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>ife cyc<span class=\"_ _0\"></span>le always applies t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>de rec<span class=\"_ _0\"></span>eivables and cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithout a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ing component.In order to a<span class=\"_ _0\"></span>ssess t<span class=\"_ _0\"></span>he mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion f<span class=\"_ _4\"></span>or impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s condu<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ed an an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s over a f<span class=\"_ _0\"></span>ive-year per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (<span class=\"_ _4\"></span>2018-2022)<span class=\"_ _2\"></span>. The Group re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed an average of 0.08% (2017<span class=\"_ _2\"></span>-2021: 0.06%) com<span class=\"_ _4\"></span>pare<span class=\"_ _0\"></span>d to tota<span class=\"_ _0\"></span>l reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue, wh<span class=\"_ _0\"></span>ich is con<span class=\"_ _0\"></span>sidered to b<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l. The majo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities of t<span class=\"_ _0\"></span>he Group are ca<span class=\"_ _0\"></span>sh-based t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions. It is Group polic<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t all c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>s who w<span class=\"_ _0\"></span>ish to t<span class=\"_ _0\"></span>rade on c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ter<span class=\"_ _0\"></span>ms are subjec<span class=\"_ _0\"></span>t to cre<span class=\"_ _0\"></span>dit ver<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ication pro<span class=\"_ _0\"></span>cedur<span class=\"_ _0\"></span>es. In addit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _4\"></span>e bala<span class=\"_ _0\"></span>nce is monitore<span class=\"_ _0\"></span>d on an ongoi<span class=\"_ _0\"></span>ng basis. Ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he above ana<span class=\"_ _0\"></span>lysis, t<span class=\"_ _0\"></span>he Group dec<span class=\"_ _0\"></span>ided th<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t the i<span class=\"_ _0\"></span>mpact of t<span class=\"_ _0\"></span>he model based on e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit losse<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ful<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe cycle of K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p is i<span class=\"_ _0\"></span>mmater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l.Wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk from t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p, includi<span class=\"_ _0\"></span>ng cash and cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>len<span class=\"_ _4\"></span>ts<span class=\"_ _0\"></span>, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income and ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments, t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re to cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t r<span class=\"_ _0\"></span>isk c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>s of the c<span class=\"_ _0\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y defa<span class=\"_ _4\"></span>ult r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h a max<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>um ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re equa<span class=\"_ _0\"></span>l to the ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of t<span class=\"_ _0\"></span>hese i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.There ar<span class=\"_ _0\"></span>e no sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant concentr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he Group. Th<span class=\"_ _4\"></span>e Group has no cu<span class=\"_ _0\"></span>stomers t<span class=\"_ _0\"></span>hat account for m<span class=\"_ _4\"></span>ore t<span class=\"_ _0\"></span>han 10% of reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue.LIQUI<span class=\"_ _0\"></span>DIT<span class=\"_ _0\"></span>Y RISKThe Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s goal i<span class=\"_ _0\"></span>s to en<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>hat there i<span class=\"_ _0\"></span>s suf<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ien<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing for t<span class=\"_ _0\"></span>he long ter<span class=\"_ _0\"></span>m. The fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng need i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of the st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>ic long-ter<span class=\"_ _0\"></span>m plan. V<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>ious c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>ms ar<span class=\"_ _0\"></span>e used to g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>e the cont<span class=\"_ _0\"></span>inuit<span class=\"_ _0\"></span>yand f<span class=\"_ _5\"></span>lex<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng bonds, c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it li<span class=\"_ _0\"></span>nes and ba<span class=\"_ _0\"></span>nk loan<span class=\"_ _0\"></span>s. The Grou<span class=\"_ _4\"></span>p<span class=\"_ _2\"></span>\u2019s liquid<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s manage<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he in-house ban<span class=\"_ _0\"></span>k, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis F<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices N<span class=\"_ _5d\"> </span>V.Throughout t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic, t<span class=\"_ _0\"></span>he Group has ta<span class=\"_ _0\"></span>ken t<span class=\"_ _0\"></span>he necessa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y measure<span class=\"_ _0\"></span>s to li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>he negat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial impact of t<span class=\"_ _0\"></span>he busi<span class=\"_ _0\"></span>ness closu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd to safeg<span class=\"_ _0\"></span>uard it<span class=\"_ _0\"></span>s liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis ha<span class=\"_ _0\"></span>s suff<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ien<span class=\"_ _4\"></span>t avai<span class=\"_ _0\"></span>lable f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial r<span class=\"_ _0\"></span>esource<span class=\"_ _0\"></span>s to deal w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is cr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sis. More<span class=\"_ _0\"></span>over<span class=\"_ _4\"></span>, K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is pur<span class=\"_ _0\"></span>sued a pr<span class=\"_ _0\"></span>udent fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial pol<span class=\"_ _0\"></span>icy i<span class=\"_ _0\"></span>n recent year<span class=\"_ _0\"></span>s. Thi<span class=\"_ _0\"></span>s has resu<span class=\"_ _0\"></span>lted in a<span class=\"_ _0\"></span>n average matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y of more t<span class=\"_ _0\"></span>han 3 year<span class=\"_ _0\"></span>s for the outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies as per 31 D<span class=\"_ _0\"></span>ecember 2<span class=\"_ _0\"></span>022. The next s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant repay<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l no<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>ke pla<span class=\"_ _4\"></span>ce unt<span class=\"_ _0\"></span>il Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>4. I<span class=\"_ _0\"></span>n Dec<span class=\"_ _0\"></span>ember 2021, t<span class=\"_ _0\"></span>he ma<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity date of t<span class=\"_ _0\"></span>he roll-over c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it was al<span class=\"_ _0\"></span>so ex<span class=\"_ _0\"></span>tended f<span class=\"_ _0\"></span>rom De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>4 t<span class=\"_ _0\"></span>o Dece<span class=\"_ _0\"></span>mber 2026 by exerc<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he two forese<span class=\"_ _0\"></span>en ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion options.FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L INSTRUMEN<span class=\"_ _0\"></span>TSDEBT PORTFOLIOIn add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s cre<span class=\"_ _0\"></span>dit faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was e<span class=\"_ _0\"></span>xtende<span class=\"_ _0\"></span>d in De<span class=\"_ _0\"></span>cember<span class=\"_ _0\"></span> On 15 Febr<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2012, w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he fr<span class=\"_ _0\"></span>amework of t<span class=\"_ _0\"></span>he 2015, follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Utopoli<span class=\"_ _0\"></span>s acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sition, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a 7<span class=\"_ _2\"></span>-year ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng of i<span class=\"_ _4\"></span>ts e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing sy<span class=\"_ _0\"></span>ndicated c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it and the<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m loan w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h annual r<span class=\"_ _0\"></span>epayment<span class=\"_ _0\"></span>s. In 2017<span class=\"_ _3\"></span>, t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing of t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther ge<span class=\"_ _0\"></span>neral dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t of the Group, faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was e<span class=\"_ _0\"></span>xtended once ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n, wit<span class=\"_ _0\"></span>h a 5-year ter<span class=\"_ _0\"></span>m K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V sig<span class=\"_ _0\"></span>ned a \u20ac 9<span class=\"_ _0\"></span>0.0 mi<span class=\"_ _0\"></span>llion c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it loan w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>nnual repay<span class=\"_ _0\"></span>ments. I<span class=\"_ _0\"></span>n Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>reement w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>NG Belg<span class=\"_ _0\"></span>ium, K<span class=\"_ _0\"></span>BC Ban<span class=\"_ _0\"></span>k and BN<span class=\"_ _0\"></span>P Par<span class=\"_ _0\"></span>ibas<span class=\"_ _0\"></span> rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lance of \u20ac 10<span class=\"_ _4\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion was re<span class=\"_ _0\"></span>paid, leav<span class=\"_ _0\"></span>ing For<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>s unt<span class=\"_ _0\"></span>il 31 Marc<span class=\"_ _0\"></span>h 2017 (roll-over c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it)<span class=\"_ _2\"></span>. At t<span class=\"_ _0\"></span>he end of no outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng balance a<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2 June 2015, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it fa<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was re<span class=\"_ _0\"></span>newed w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he (2021: \u20ac 1<span class=\"_ _4\"></span>0.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.ban<span class=\"_ _0\"></span>k consor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ium for the f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>m unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he end of June 2020. In M<span class=\"_ _0\"></span>ay 201<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>, the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cred<span class=\"_ _0\"></span>it agre<span class=\"_ _0\"></span>ement On 6 M<span class=\"_ _0\"></span>arch 2012, t<span class=\"_ _0\"></span>he Group issue<span class=\"_ _0\"></span>d an un<span class=\"_ _0\"></span>subordi<span class=\"_ _0\"></span>nated for \u20ac 90.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was ex<span class=\"_ _0\"></span>tended b<span class=\"_ _0\"></span>y one year<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>o June 2021. bond i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium for \u20ac 75<span class=\"_ _4\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The bonds matur<span class=\"_ _0\"></span>e in In D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2019, the ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cred<span class=\"_ _0\"></span>it agr<span class=\"_ _0\"></span>eement for the 7 year<span class=\"_ _0\"></span>s, and have a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d annual g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s interes<span class=\"_ _0\"></span>t of 4.<span class=\"_ _4\"></span>75%. roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit was r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>nd ext<span class=\"_ _0\"></span>ended. Bel<span class=\"_ _0\"></span>fiu<span class=\"_ _0\"></span>s was On 12 M<span class=\"_ _0\"></span>ay 2015, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group N<span class=\"_ _0\"></span>V announce<span class=\"_ _0\"></span>d the added to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>nk cons<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ium, a<span class=\"_ _0\"></span>nd the rol<span class=\"_ _0\"></span>l-over launch of an u<span class=\"_ _0\"></span>ncondit<span class=\"_ _0\"></span>ional public excha<span class=\"_ _0\"></span>nge offer on a<span class=\"_ _0\"></span>ll cre<span class=\"_ _0\"></span>dit wa<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>panded f<span class=\"_ _0\"></span>rom \u20ac 90.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion to \u20ac 120.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng \u20ac 75.0 mil<span class=\"_ _0\"></span>lion f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed intere<span class=\"_ _0\"></span>st bonds w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span> Of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s, \u20ac 30.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion can be d<span class=\"_ _0\"></span>rawn i<span class=\"_ _0\"></span>n a cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ross i<span class=\"_ _0\"></span>nterest of 4.75% and a ma<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity date on 6 Ma<span class=\"_ _0\"></span>rch t<span class=\"_ _0\"></span>han Euro. I<span class=\"_ _0\"></span>n Dece<span class=\"_ _0\"></span>mber 2021, t<span class=\"_ _0\"></span>he ma<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity date of t<span class=\"_ _0\"></span>he 2019. Hol<span class=\"_ _4\"></span>ders of t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng bonds had t<span class=\"_ _0\"></span>he oppor<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit was e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nded from D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2024 to to exc<span class=\"_ _0\"></span>hange t<span class=\"_ _0\"></span>heir e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing bond<span class=\"_ _0\"></span>s for n<span class=\"_ _4\"></span>ew bonds t<span class=\"_ _0\"></span>o be De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>26, by exerc<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng the t<span class=\"_ _0\"></span>wo foresee<span class=\"_ _0\"></span>n ext<span class=\"_ _0\"></span>ension issue<span class=\"_ _0\"></span>d by K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V w<span class=\"_ _0\"></span>ith a nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l value of opt<span class=\"_ _0\"></span>ions. On 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, ther<span class=\"_ _0\"></span>e is no outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng \u20ac 1 0<span class=\"_ _0\"></span>00, a g<span class=\"_ _0\"></span>ross nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l intere<span class=\"_ _0\"></span>st of 4.0% per year a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>aw on th<span class=\"_ _0\"></span>is cr<span class=\"_ _0\"></span>edit fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>llion). At the end a ter<span class=\"_ _0\"></span>m of 8 year<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ith matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity date on 9 June 202<span class=\"_ _0\"></span>3 of 2022, t<span class=\"_ _0\"></span>he outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng \u2018<span class=\"_ _4\"></span>Com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l Paper\u2019 debt was<span class=\"_ _0\"></span> (the \u2018New B<span class=\"_ _0\"></span>onds\u2019)<span class=\"_ _4\"></span>. Bonds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a tota<span class=\"_ _0\"></span>l value of \u20ac 15.<span class=\"_ _4\"></span>9 \u20ac 12.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>hi<span class=\"_ _0\"></span>s outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion were exc<span class=\"_ _0\"></span>hanged<span class=\"_ _0\"></span>. \u20ac 5<span class=\"_ _2\"></span>9.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was repa<span class=\"_ _0\"></span>id on bala<span class=\"_ _0\"></span>nce reduces t<span class=\"_ _0\"></span>he avai<span class=\"_ _0\"></span>labil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y of the rol<span class=\"_ _0\"></span>l-over cr<span class=\"_ _0\"></span>edit by<span class=\"_ _0\"></span> 6 Marc<span class=\"_ _0\"></span>h 2019.t<span class=\"_ _0\"></span>he same amount.CAP<span class=\"_ _4\"></span>IT<span class=\"_ _2\"></span>AL<span class=\"_ _2\"></span> M<span class=\"_ _0\"></span>AN<span class=\"_ _2\"></span>AG<span class=\"_ _4\"></span>EME<span class=\"_ _4\"></span>NTBoa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s\u2019 polic<span class=\"_ _0\"></span>y is ai<span class=\"_ _0\"></span>med at mai<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing a st<span class=\"_ _0\"></span>rong capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l posit<span class=\"_ _0\"></span>ion in order t<span class=\"_ _0\"></span>o reta<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he conf<span class=\"_ _0\"></span>idence of invest<span class=\"_ _0\"></span>ors, cr<span class=\"_ _0\"></span>editor<span class=\"_ _0\"></span>s and mar<span class=\"_ _0\"></span>kets and to sa<span class=\"_ _0\"></span>feg<span class=\"_ _0\"></span>uard t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t of the bus<span class=\"_ _0\"></span>iness act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies. The Board of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors mon<span class=\"_ _0\"></span>itors t<span class=\"_ _0\"></span>he retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n on equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich is def<span class=\"_ _0\"></span>ined by t<span class=\"_ _0\"></span>he Group as the op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng resu<span class=\"_ _0\"></span>lt div<span class=\"_ _0\"></span>ided by equ<span class=\"_ _0\"></span>ity<span class=\"_ _4\"></span>, exclud<span class=\"_ _0\"></span>ing non-contr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>ts. The Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>so monitors t<span class=\"_ _0\"></span>he level of t<span class=\"_ _0\"></span>he div<span class=\"_ _0\"></span>idend payable to t<span class=\"_ _0\"></span>he shar<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ld<span class=\"_ _2\"></span>ers, if circums<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>es pe<span class=\"_ _4\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>t.The Board of D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s seek<span class=\"_ _0\"></span>s a balance b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he higher ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is pot<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly a<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ilable wit<span class=\"_ _0\"></span>h a hig<span class=\"_ _0\"></span>her level of debt on the one ha<span class=\"_ _0\"></span>nd, and t<span class=\"_ _0\"></span>he benef<span class=\"_ _0\"></span>its and se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of a solid e<span class=\"_ _0\"></span>quity p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion on the ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n seek<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>is bala<span class=\"_ _0\"></span>nce, t<span class=\"_ _0\"></span>he Board of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors\u2019 object<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>s to achiev<span class=\"_ _0\"></span>e the pre-<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>ned level of r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ios of net f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l debt to EBI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>L and net f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial debt to equ<span class=\"_ _0\"></span>ity<span class=\"_ _4\"></span>.The Board of D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ieved t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he ratios of net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial debt to e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial debt to EBI<span class=\"_ _0\"></span>TDA were at r<span class=\"_ _0\"></span>isk of be<span class=\"_ _0\"></span>comi<span class=\"_ _0\"></span>ng too low as f<span class=\"_ _0\"></span>rom m<span class=\"_ _0\"></span>id 201<span class=\"_ _4\"></span>0, and t<span class=\"_ _0\"></span>herefore propos<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he Gener<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng to reduce t<span class=\"_ _0\"></span>he shar<span class=\"_ _0\"></span>e ca<span class=\"_ _4\"></span>pital a<span class=\"_ _0\"></span>nd to buy back and dest<span class=\"_ _0\"></span>roy t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he ai<span class=\"_ _0\"></span>m of improv<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rat<span class=\"_ _0\"></span>ios, and t<span class=\"_ _0\"></span>hereby cr<span class=\"_ _0\"></span>ea<span class=\"_ _4\"></span>te shar<span class=\"_ _0\"></span>ehol<span class=\"_ _4\"></span>der va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue. Af<span class=\"_ _0\"></span>ter approva<span class=\"_ _0\"></span>l by the E<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>raord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y G<span class=\"_ _0\"></span>eneral Me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing of 20 May 201<span class=\"_ _4\"></span>1, t<span class=\"_ _0\"></span>he ca<span class=\"_ _4\"></span>pital w<span class=\"_ _0\"></span>as t<span class=\"_ _0\"></span>herefore reduced b<span class=\"_ _0\"></span>y \u20ac 30.0 mi<span class=\"_ _0\"></span>llion a<span class=\"_ _0\"></span>nd shares w<span class=\"_ _0\"></span>ere bought back bet<span class=\"_ _0\"></span>ween 2011 and 2015, for the hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of option<span class=\"_ _0\"></span>s on the one hand, a<span class=\"_ _0\"></span>nd f<span class=\"_ _4\"></span>or cancel<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion on the ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich has ta<span class=\"_ _0\"></span>ken place in t<span class=\"_ _0\"></span>he meanti<span class=\"_ _0\"></span>me. Th<span class=\"_ _4\"></span>e ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion str<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>y of K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group wa<span class=\"_ _0\"></span>s star<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in 201<span class=\"_ _4\"></span>4 and, due to t<span class=\"_ _0\"></span>he successof th<span class=\"_ _0\"></span>is e<span class=\"_ _0\"></span>xpa<span class=\"_ _0\"></span>nsion pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am, t<span class=\"_ _0\"></span>he capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l opti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>sation prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m was stopp<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n 2015. Th<span class=\"_ _4\"></span>e Group conti<span class=\"_ _0\"></span>nu<span class=\"_ _4\"></span>es to st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ive for a combination of a h<span class=\"_ _0\"></span>igher<span class=\"_ _2\"></span>-t<span class=\"_ _0\"></span>han-average m<span class=\"_ _0\"></span>arket ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n w<span class=\"_ _0\"></span>ith a lower<span class=\"_ _2\"></span>-t<span class=\"_ _0\"></span>han-average r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _4\"></span>ts st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>ic pi<span class=\"_ _0\"></span>llar<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ansion st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y base<span class=\"_ _0\"></span>d on improvement pote<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial, and a cautiou<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he debt ratio, ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he real e<span class=\"_ _0\"></span>state pos<span class=\"_ _0\"></span>ition of t<span class=\"_ _0\"></span>he Group into account.K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group bought 360 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 share<span class=\"_ _0\"></span>s for a total amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of \u20ac 20 302 89<span class=\"_ _0\"></span>4 in 2018. The tot<span class=\"_ _0\"></span>al number of t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es on 31 Dece<span class=\"_ _0\"></span>mber 2022 a<span class=\"_ _0\"></span>mounts to 397 396 (2021: 422 522)<span class=\"_ _2\"></span>. The major<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>hese sha<span class=\"_ _0\"></span>res are i<span class=\"_ _0\"></span>ntended to cover t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s cur<span class=\"_ _0\"></span>rent sto<span class=\"_ _0\"></span>ck opt<span class=\"_ _0\"></span>ion p<span class=\"_ _4\"></span>lan. I<span class=\"_ _0\"></span>n 2022, 25 156 t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s were sold (2021: 58 299) and no t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares we<span class=\"_ _0\"></span>re bought back (2021: 0)<span class=\"_ _2\"></span>.In Januar<span class=\"_ _0\"></span>y 2015, t<span class=\"_ _0\"></span>he Group als<span class=\"_ _0\"></span>o conclu<span class=\"_ _4\"></span>ded a pr<span class=\"_ _0\"></span>ivate The calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the coven<span class=\"_ _0\"></span>ants as wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he max<span class=\"_ _0\"></span>imum<span class=\"_ _0\"></span> placement of bonds w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vestor<span class=\"_ _0\"></span>s for \u20ac 96.0 or mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mum values wer<span class=\"_ _0\"></span>e ad<span class=\"_ _4\"></span>justed du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>ision of mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion: \u20ac 6<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was placed w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 7 years,<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>he cred<span class=\"_ _0\"></span>it agr<span class=\"_ _0\"></span>eement in 2019. The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial cove<span class=\"_ _0\"></span>nants \u20ac 34.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 1<span class=\"_ _2\"></span>0 y<span class=\"_ _0\"></span>ears. A f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ss cons<span class=\"_ _0\"></span>ist of a max<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>um lever<span class=\"_ _0\"></span>age rat<span class=\"_ _0\"></span>io o<span class=\"_ _4\"></span>f 3.75<span class=\"_ _4\"></span>, which<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est is pa<span class=\"_ _0\"></span>id on both b<span class=\"_ _0\"></span>onds. Thi<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ivate pla<span class=\"_ _4\"></span>cement tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>es to 4.25 i<span class=\"_ _0\"></span>n the ca<span class=\"_ _0\"></span>se of a ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l complies w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y and ser<span class=\"_ _5\"></span>ves to acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, and a mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mum inter<span class=\"_ _0\"></span>est cover<span class=\"_ _0\"></span>age ratio of 4.5. suppor<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion by inc<span class=\"_ _0\"></span>reasi<span class=\"_ _0\"></span>ng the d<span class=\"_ _0\"></span>ivers<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>here ar<span class=\"_ _0\"></span>e a n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of potentia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ive sourc<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing and by r<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its. com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict or prohi<span class=\"_ _0\"></span>bit cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>radi<span class=\"_ _0\"></span>ng In Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>22, \u20ac 6<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was repa<span class=\"_ _0\"></span>id from ava<span class=\"_ _0\"></span>ilable t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions.f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.The defi<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ions of t<span class=\"_ _0\"></span>he covena<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve be<span class=\"_ _0\"></span>en ada<span class=\"_ _4\"></span>pted t<span class=\"_ _0\"></span>o the In D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2017<span class=\"_ _3\"></span>, t<span class=\"_ _0\"></span>he Group concl<span class=\"_ _4\"></span>uded a pr<span class=\"_ _0\"></span>ivate placement sta<span class=\"_ _0\"></span>ndard IF<span class=\"_ _0\"></span>RS 16: Lease<span class=\"_ _0\"></span>s. As such<span class=\"_ _0\"></span>, fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of of bonds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h inst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>nvestor<span class=\"_ _0\"></span>s for an amount of t<span class=\"_ _0\"></span>he leverage r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>io, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he ne<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> \u20ac 125.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion: \u20ac 60.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was placed w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of debt is cor<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies on t<span class=\"_ _0\"></span>he one hand, 8 year<span class=\"_ _0\"></span>s, and \u20ac 65.0 mi<span class=\"_ _0\"></span>llion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a ter<span class=\"_ _0\"></span>m of 10 years. A f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed and t<span class=\"_ _0\"></span>he EBIT<span class=\"_ _0\"></span>DA is cor<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he impact of IF<span class=\"_ _0\"></span>RS 16 on an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s intere<span class=\"_ _0\"></span>st is paid on b<span class=\"_ _0\"></span>oth bond<span class=\"_ _0\"></span>s. This pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>.placement was pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily u<span class=\"_ _0\"></span>sed to f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ance t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition of Land<span class=\"_ _0\"></span>mark C<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s in Canada.A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s has reached an ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t w<span class=\"_ _0\"></span>ith it<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itution<span class=\"_ _0\"></span>s to al<span class=\"_ _0\"></span>low a In July 201<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p concluded a pr<span class=\"_ _0\"></span>ivate placement o<span class=\"_ _4\"></span>f susp<span class=\"_ _0\"></span>ension of t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>dit covena<span class=\"_ _0\"></span>nts (\u2018covenant holiday\u2019)<span class=\"_ _0\"></span> bonds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h ins<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>utiona<span class=\"_ _0\"></span>l investor<span class=\"_ _0\"></span>s for \u20ac 225.0 mil<span class=\"_ _0\"></span>lion, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h unt<span class=\"_ _0\"></span>il 30 Ju<span class=\"_ _0\"></span>ne 2023. Thi<span class=\"_ _0\"></span>s suspe<span class=\"_ _0\"></span>nsion mean<span class=\"_ _0\"></span>s that, a<span class=\"_ _0\"></span>mon<span class=\"_ _4\"></span>g a ter<span class=\"_ _0\"></span>m of 7<span class=\"_ _3\"></span>.5 year<span class=\"_ _0\"></span>s. A f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d annual g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s intere<span class=\"_ _0\"></span>st is paid<span class=\"_ _0\"></span> other t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, the cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s relati<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he max<span class=\"_ _0\"></span>imum debt on t<span class=\"_ _0\"></span>he bond. The pr<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>te placement was ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly used t<span class=\"_ _0\"></span>o rat<span class=\"_ _0\"></span>io in relat<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he EBIT<span class=\"_ _0\"></span>DAL<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng EBIT<span class=\"_ _0\"></span>DA ad<span class=\"_ _4\"></span>juste<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce the va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious acquisit<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n 2019, invest<span class=\"_ _0\"></span>ments in<span class=\"_ _0\"></span> lease, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily su<span class=\"_ _0\"></span>spended u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he half-year t<span class=\"_ _0\"></span>he renovation of e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng complexes and t<span class=\"_ _0\"></span>he const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ures of 30 Ju<span class=\"_ _0\"></span>ne 2023. of new complexes.K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is al<span class=\"_ _0\"></span>ready obta<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>n ext<span class=\"_ _0\"></span>ension of sus<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ion Throughout 2021 and 20<span class=\"_ _0\"></span>20 the c<span class=\"_ _0\"></span>inema i<span class=\"_ _0\"></span>ndustr<span class=\"_ _5\"></span>y and dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2022 unt<span class=\"_ _0\"></span>il 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22. A qualit<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m offer<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>r were badly h<span class=\"_ _0\"></span>it by the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19<span class=\"_ _0\"></span> is abs<span class=\"_ _0\"></span>ol<span class=\"_ _4\"></span>utely cr<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>al for a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cust<span class=\"_ _0\"></span>omers to t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema. pandem<span class=\"_ _0\"></span>ic, result<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n ci<span class=\"_ _0\"></span>nema closu<span class=\"_ _0\"></span>res, capacit<span class=\"_ _0\"></span>y In t<span class=\"_ _0\"></span>he four<span class=\"_ _0\"></span>th qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter<span class=\"_ _2\"></span>, a numb<span class=\"_ _0\"></span>er of fi<span class=\"_ _0\"></span>lm re<span class=\"_ _0\"></span>leases were<span class=\"_ _0\"></span> rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd post<span class=\"_ _0\"></span>ponements of Holly<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>od blockbust<span class=\"_ _0\"></span>er po<span class=\"_ _0\"></span>stpone<span class=\"_ _0\"></span>d and resc<span class=\"_ _0\"></span>heduled, pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tly due to longer Ch<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>se release<span class=\"_ _0\"></span>s. In order to be pr<span class=\"_ _0\"></span>epared for p<span class=\"_ _0\"></span>ossible longer delays<span class=\"_ _0\"></span> lockdow<span class=\"_ _0\"></span>ns. A<span class=\"_ _0\"></span>s a precautiona<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y measur<span class=\"_ _0\"></span>e, i<span class=\"_ _4\"></span>t had been<span class=\"_ _0\"></span> before t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ll res<span class=\"_ _0\"></span>umption of it<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies and to f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce dec<span class=\"_ _0\"></span>ided to request a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>tension f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he bank<span class=\"_ _0\"></span>s unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he ongoing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ment prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>s in, a<span class=\"_ _0\"></span>mong other t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ngs, 30 June 20<span class=\"_ _0\"></span>23. This i<span class=\"_ _0\"></span>s in l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s prudent new-build c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s has t<span class=\"_ _0\"></span>aken out an addit<span class=\"_ _0\"></span>ional f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The ext<span class=\"_ _0\"></span>ension wa<span class=\"_ _0\"></span>s obtai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n Dece<span class=\"_ _0\"></span>mber loan w<span class=\"_ _0\"></span>ith it<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>kers on 8 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 o<span class=\"_ _4\"></span>f \u20ac 80.0 2022. Per 31 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2022, t<span class=\"_ _0\"></span>he Group met i<span class=\"_ _4\"></span>ts co<span class=\"_ _0\"></span>venants.mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion for a per<span class=\"_ _0\"></span>iod of 3 year<span class=\"_ _0\"></span>s, at a var<span class=\"_ _0\"></span>iable interest r<span class=\"_ _0\"></span>ate. The loan is supp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ed by an 8<span class=\"_ _0\"></span>0% state g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>antee prov<span class=\"_ _0\"></span>ided<span class=\"_ _0\"></span> Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod of su<span class=\"_ _0\"></span>spens<span class=\"_ _0\"></span>ion of the cr<span class=\"_ _0\"></span>edit cov<span class=\"_ _0\"></span>enants, by Gig<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t in Be<span class=\"_ _0\"></span>lgiu<span class=\"_ _0\"></span>m. Given t<span class=\"_ _0\"></span>he vola<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he market t<span class=\"_ _0\"></span>hese cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, whic<span class=\"_ _0\"></span>h only apply to bank debt<span class=\"_ _0\"></span>, were t<span class=\"_ _0\"></span>hrough 20<span class=\"_ _0\"></span>22, Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is has dec<span class=\"_ _0\"></span>ided to hedg<span class=\"_ _0\"></span>e the v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable replaced by<span class=\"_ _4\"></span>, among other t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a liquid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y covenant,<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est rate to a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed intere<span class=\"_ _0\"></span>st rate.which mea<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he sum of t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ilable cash and conf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit li<span class=\"_ _0\"></span>nes must be at least \u20ac 30.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion d<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng No sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies were prov<span class=\"_ _0\"></span>ided<span class=\"_ _0\"></span>. Only a numb<span class=\"_ _0\"></span>er of condit<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>is \u2018covenant holiday\u2019<span class=\"_ _2\"></span>. In l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng apply wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he sale or the g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rantee of c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of ban<span class=\"_ _0\"></span>k cre<span class=\"_ _0\"></span>dit faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ddit<span class=\"_ _0\"></span>ional c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it of \u20ac 80.0 mi<span class=\"_ _0\"></span>llion<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s to a th<span class=\"_ _0\"></span>ird p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>. K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red to<span class=\"_ _0\"></span> prov<span class=\"_ _0\"></span>ides for a n<span class=\"_ _4\"></span>umb<span class=\"_ _0\"></span>er of condit<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal comply wit<span class=\"_ _0\"></span>h cond<span class=\"_ _0\"></span>itions r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing to, a<span class=\"_ _0\"></span>mon<span class=\"_ _4\"></span>g other<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he of asset<span class=\"_ _0\"></span>s, acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and t<span class=\"_ _0\"></span>he payment of d<span class=\"_ _0\"></span>ividend<span class=\"_ _0\"></span>s, above ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>um debt rat<span class=\"_ _0\"></span>io (<span class=\"_ _4\"></span>covena<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>) on it<span class=\"_ _0\"></span>s ban<span class=\"_ _0\"></span>k debt. This<span class=\"_ _0\"></span> a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial debt level of 3.75.relates to t<span class=\"_ _0\"></span>he roll-<span class=\"_ _0\"></span>over cre<span class=\"_ _0\"></span>dit of \u20ac 120.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (no outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng dr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>w per 31 D<span class=\"_ _0\"></span>ecember 2<span class=\"_ _0\"></span>022)<span class=\"_ _4\"></span>. The cred<span class=\"_ _0\"></span>it ta<span class=\"_ _0\"></span>ken The intere<span class=\"_ _0\"></span>st payabl<span class=\"_ _4\"></span>e on ter<span class=\"_ _0\"></span>m loan<span class=\"_ _0\"></span>s is calc<span class=\"_ _0\"></span>ulated on t<span class=\"_ _0\"></span>he out a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 fo<span class=\"_ _4\"></span>r an a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of basi<span class=\"_ _0\"></span>s of the E<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>IBOR applicable for the sele<span class=\"_ _0\"></span>cted b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng \u20ac 80.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>lso cover<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>hese covena<span class=\"_ _0\"></span>nts. No per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, pl<span class=\"_ _4\"></span>us t<span class=\"_ _0\"></span>he negot<span class=\"_ _0\"></span>iated mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in. The average i<span class=\"_ _0\"></span>nterest covena<span class=\"_ _0\"></span>nts apply to the major<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he other debt<span class=\"_ _0\"></span>s. There is rate of t<span class=\"_ _0\"></span>he deb<span class=\"_ _4\"></span>t por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>lio on 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 was 2.81% only a<span class=\"_ _0\"></span>n increa<span class=\"_ _0\"></span>se in i<span class=\"_ _0\"></span>nterest on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ivate placement o<span class=\"_ _4\"></span>f (2021: 2.6<span class=\"_ _4\"></span>2%)<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he vast major<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he loans a<span class=\"_ _0\"></span>re a<span class=\"_ _4\"></span>t a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d 2019 if a s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic debt ra<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>io is exce<span class=\"_ _0\"></span>eded.inter<span class=\"_ _0\"></span>est rate, no sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is was p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable par<span class=\"_ _0\"></span>t.HED<span class=\"_ _0\"></span>GING AC<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>TIE<span class=\"_ _0\"></span>S The Group uses der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments to he<span class=\"_ _0\"></span>dge the i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>nd the foreig<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk. A<span class=\"_ _0\"></span>ll der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments a<span class=\"_ _0\"></span>re measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue. The followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments at bala<span class=\"_ _0\"></span>nce sheet date.  The amounts g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n in t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s table are t<span class=\"_ _0\"></span>he nomi<span class=\"_ _0\"></span>nal va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ues. IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R <span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _17c\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>RS<span class=\"_ _10b\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _5\"></span>L<span class=\"_ _b2\"> </span></span>&lt; 1 Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>R <span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-5<span class=\"_ _0\"></span> Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _152\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _10b\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _298\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _24\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _20b\"> </span><span class=\"lsc7 wsfc\">80 000<span class=\"_ _cb\"> </span>80<span class=\"_ _2\"></span> 000</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _b6\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _107\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _23\"> </span><span class=\"ls10b ws142\">80 000<span class=\"_ _290\"> </span>80 000</span>In re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of intere<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>-bea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h a var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le intere<span class=\"_ _0\"></span>st rate, the follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e g<span class=\"_ _0\"></span>ives an ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew of t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _5c\"> </span><span class=\"ls52 ws1\">&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _98\"> </span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _5c\"> </span><span class=\"ls52 ws1\">&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R</span>Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h cre<span class=\"_ _0\"></span>dit i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> <span class=\"_ _294\"> </span>9<span class=\"_ _0\"></span>0 157<span class=\"_ _50\"> </span><span class=\"ls63 ws69\">10 1<span class=\"_ _0\"></span>57<span class=\"_ _42\"> </span><span class=\"lsc7 wsfc\">80 000</span></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>s<span class=\"_ _295\"> </span><span class=\"ls58 ws1\">12 50<span class=\"_ _0\"></span>0<span class=\"_ _94\"> </span>12 50<span class=\"_ _0\"></span>0</span>Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _296\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _126\"> </span>12</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _297\"> </span>9<span class=\"_ _0\"></span>0 169<span class=\"_ _4f\"> </span>10<span class=\"_ _0\"></span> 169<span class=\"_ _72\"> </span><span class=\"ls58 ws1\">92 50<span class=\"_ _0\"></span>0<span class=\"_ _72\"> </span>12 50<span class=\"_ _0\"></span>0</span>FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IE<span class=\"_ _0\"></span>S \u2013 FUT<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>E C<span class=\"_ _0\"></span>ASH FLOW<span class=\"_ _0\"></span>SThe followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives an ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew of the contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies for the non-d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>, includ<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imated i<span class=\"_ _0\"></span>nterest pay<span class=\"_ _0\"></span>ments:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _191\"> </span></span>&gt; 5 YE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>RS<span class=\"_ _7a\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _5\"></span>L<span class=\"_ _100\"> </span></span>&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _191\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _109\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds<span class=\"_ _1f5\"> </span>74<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _182\"> </span>363 967<span class=\"_ _d7\"> </span>66 8<span class=\"_ _0\"></span>85<span class=\"_ _183\"> </span>50<span class=\"_ _0\"></span>5 633<span class=\"_ _187\"> </span>11<span class=\"_ _0\"></span> 72<span class=\"_ _0\"></span>3<span class=\"_ _182\"> </span><span class=\"ls76 ws9f\">41<span class=\"_ _0\"></span>5 7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _91\"> </span><span class=\"lsce ws39\">427 477</span></span>P<span class=\"_ _0\"></span>ublic<span class=\"_ _0\"></span> bond<span class=\"_ _8a\"> </span>6<span class=\"_ _0\"></span>35<span class=\"_ _151\"> </span><span class=\"ls56 ws5b\">16<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3<span class=\"_ _290\"> </span><span class=\"ls5c ws62\">1<span class=\"_ _0\"></span>7 14<span class=\"_ _5\"></span>8<span class=\"_ _151\"> </span></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3<span class=\"_ _291\"> </span>16<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3</span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _17\"> </span>5<span class=\"_ _0\"></span>6 633<span class=\"_ _189\"> </span>56 633<span class=\"_ _d7\"> </span><span class=\"ls6c ws72\">73 4<span class=\"_ _0\"></span>08<span class=\"_ _19a\"> </span>73 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span>Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h cre<span class=\"_ _0\"></span>dit i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _159\"> </span>11<span class=\"_ _0\"></span> 69<span class=\"_ _0\"></span>0<span class=\"_ _d7\"> </span>81<span class=\"_ _2\"></span> 848<span class=\"_ _39\"> </span>9<span class=\"_ _0\"></span>3 537<span class=\"_ _124\"> </span><span class=\"ls58 ws1\">3 42<span class=\"_ _0\"></span>3<span class=\"_ _d7\"> </span><span class=\"ls66 ws6b\">80<span class=\"_ _0\"></span> 700<span class=\"_ _39\"> </span></span>84 1<span class=\"_ _0\"></span>23</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>s<span class=\"_ _292\"> </span><span class=\"ls56 ws5b\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>9<span class=\"_ _291\"> </span>12<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>9</span>Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _125\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _293\"> </span>12</span>Non-der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _10e\"> </span>1<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span> 751<span class=\"_ _182\"> </span><span class=\"ls58 ws1\">4<span class=\"_ _0\"></span>62 328<span class=\"_ _d7\"> </span>66 8<span class=\"_ _0\"></span>85<span class=\"_ _17f\"> </span><span class=\"ls34 ws60\">672 9<span class=\"_ _0\"></span>64<span class=\"_ _181\"> </span><span class=\"ls6d ws57\">117<span class=\"_ _0\"></span> 58<span class=\"_ _0\"></span>7<span class=\"_ _17f\"> </span></span></span>4<span class=\"_ _0\"></span>96 45<span class=\"_ _0\"></span>4<span class=\"_ _1bc\"> </span><span class=\"ls5a ws5e\">614 0<span class=\"_ _5\"></span>41</span></span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _10c\"> </span>28<span class=\"_ _ea\"> </span>28<span class=\"_ _1b4\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _20c\"> </span>-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>9</span>Der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uments<span class=\"_ _15c\"> </span>28<span class=\"_ _ea\"> </span>28<span class=\"_ _110\"> </span><span class=\"ls76 ws82\">-3<span class=\"_ _5\"></span>49<span class=\"_ _1b4\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1f9\"> </span>143<span class=\"_ _0\"></span> 779<span class=\"_ _9c\"> </span>4<span class=\"_ _0\"></span>62 328<span class=\"_ _d4\"> </span><span class=\"ls58 ws1\">66 885<span class=\"_ _9c\"> </span><span class=\"ls59 ws5f\">672<span class=\"_ _0\"></span> 992<span class=\"_ _195\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span>7 5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _9d\"> </span><span class=\"ls89 wsfd\">4<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span> 105<span class=\"_ _186\"> </span></span></span></span>613 692</span>The followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives t<span class=\"_ _0\"></span>he nomi<span class=\"_ _0\"></span>nal or contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unts a<span class=\"_ _0\"></span>nd the act<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue o<span class=\"_ _4\"></span>f al<span class=\"_ _0\"></span>l ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments (cash f<span class=\"_ _5\"></span>low hedg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments)<span class=\"_ _4\"></span>. The nomi<span class=\"_ _0\"></span>nal or contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the volume of t<span class=\"_ _0\"></span>he der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing at the ba<span class=\"_ _0\"></span>lance sheet date. A<span class=\"_ _0\"></span>s such, t<span class=\"_ _0\"></span>hey repres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk on t<span class=\"_ _0\"></span>hese t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022NO<span class=\"_ _4\"></span>MINAL<span class=\"_ _2\"></span> V<span class=\"_ _2\"></span>ALUE <span class=\"_ _71\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _6d\"> </span></span>NO<span class=\"_ _2\"></span>MINAL V<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>L<span class=\"_ _4\"></span>UE <span class=\"_ _71\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _29c\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _3e\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _fd\"> </span><span class=\"lsc7 wsfc\">80<span class=\"_ _4\"></span> 000<span class=\"_ _28\"> </span><span class=\"ls53 ws56\">349</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _22c\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _241\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _101\"> </span><span class=\"ls10b ws142\">80<span class=\"_ _4\"></span> 000<span class=\"_ _20e\"> </span><span class=\"ls53 ws56\">349</span></span>The fai<span class=\"_ _0\"></span>r value of f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial pro<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>s related to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rates is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by di<span class=\"_ _0\"></span>scount<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e cash f<span class=\"_ _0\"></span>lows, ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng into account t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent market i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es and t<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st rate cur<span class=\"_ _5\"></span>ve for the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng life of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t. There were no outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing for<span class=\"_ _0\"></span>ward e<span class=\"_ _0\"></span>xchange c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s a<span class=\"_ _2\"></span>t 31 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2022.The fai<span class=\"_ _0\"></span>r value of the der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>s included i<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>lance sheet of t<span class=\"_ _0\"></span>he Group as follows (value before t<span class=\"_ _0\"></span>ax):IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _64\"> </span><span class=\"ls98 ws73\">L<span class=\"_ _0\"></span>IABILITIES<span class=\"_ _78\"> </span><span class=\"ls143 ws10c\">N<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _137\"> </span></span></span>ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _164\"> </span><span class=\"ls98 ws73\">LIABILITIES<span class=\"_ _75\"> </span><span class=\"ls143 ws10c\">N<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span></span>No<span class=\"_ _4\"></span>n-curren<span class=\"_ _2\"></span>t<span class=\"_ _d8\"> </span>-28<span class=\"_ _71\"> </span>-28<span class=\"_ _c6\"> </span><span class=\"ls53 ws56\">3<span class=\"_ _0\"></span>49<span class=\"_ _1c\"> </span>349</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _231\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _83\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _ab\"> </span><span class=\"ls53 ws56\">349<span class=\"_ _b5\"> </span>3<span class=\"_ _0\"></span>49</span>FA<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>EThe fai<span class=\"_ _0\"></span>r value is t<span class=\"_ _0\"></span>he amount at which an a<span class=\"_ _0\"></span>sset can be t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ded or a li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tled i<span class=\"_ _0\"></span>n an orderly t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion bet<span class=\"_ _0\"></span>ween wel<span class=\"_ _0\"></span>l-in<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d, wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies, fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng the ar<span class=\"_ _0\"></span>m\u2019<span class=\"_ _2\"></span>s leng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h pri<span class=\"_ _0\"></span>nciple.The followi<span class=\"_ _0\"></span>ng table di<span class=\"_ _0\"></span>sclose<span class=\"_ _0\"></span>s the act<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue and the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of the ma<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>nterest<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>st)<span class=\"_ _4\"></span>. IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022CARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNT<span class=\"_ _5f\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _35\"> </span></span>CARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNT<span class=\"_ _5f\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds \u2013 f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed inte<span class=\"_ _0\"></span>rest rate<span class=\"_ _299\"> </span>446 000<span class=\"_ _45\"> </span>4<span class=\"_ _0\"></span>46<span class=\"_ _2\"></span> 000<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">38<span class=\"_ _0\"></span>4 60<span class=\"_ _0\"></span>0<span class=\"_ _6b\"> </span><span class=\"ls52 ws5a\">34<span class=\"_ _0\"></span>6 32<span class=\"_ _0\"></span>2</span></span>Publ<span class=\"_ _0\"></span>ic bond \u2013 f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st rate<span class=\"_ _4a\"> </span><span class=\"ls5e ws64\">1<span class=\"_ _0\"></span>5 878<span class=\"_ _9f\"> </span>15<span class=\"_ _0\"></span> 878<span class=\"_ _9f\"> </span>15 8<span class=\"_ _0\"></span>78<span class=\"_ _40\"> </span><span class=\"ls6e ws5d\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 613</span></span>Inter<span class=\"_ _0\"></span>est<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng loan<span class=\"_ _0\"></span>s \u2013 var<span class=\"_ _0\"></span>iable inte<span class=\"_ _0\"></span>rest rate<span class=\"_ _165\"> </span><span class=\"ls59 ws5f\">9<span class=\"_ _0\"></span>0 157<span class=\"_ _9f\"> </span>9<span class=\"_ _0\"></span>0 157<span class=\"_ _88\"> </span></span>9<span class=\"_ _0\"></span>2 500<span class=\"_ _40\"> </span>92 50<span class=\"_ _0\"></span>0Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _cf\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _91\"> </span>12</span>T<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _4\"></span>on<span class=\"_ _2\"></span> costs<span class=\"_ _2\"></span> refinan<span class=\"_ _2\"></span>cing<span class=\"_ _29a\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _83\"> </span>-1<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _83\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _83\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5d\"> </span>0<span class=\"_ _0\"></span>7</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _29b\"> </span>550<span class=\"_ _0\"></span> 06<span class=\"_ _0\"></span>4<span class=\"_ _45\"> </span>550<span class=\"_ _0\"></span> 06<span class=\"_ _0\"></span>4<span class=\"_ _55\"> </span><span class=\"ls66 ws6b\">49<span class=\"_ _0\"></span>1 571<span class=\"_ _45\"> </span><span class=\"ls86 wsa0\">453 028</span></span>The chang<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>he balance s<span class=\"_ _0\"></span>heet is as follow<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acCARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNTIN<span class=\"_ _0\"></span>CLU<span class=\"_ _0\"></span>DED I<span class=\"_ _0\"></span>N TH<span class=\"_ _0\"></span>E FOLL<span class=\"_ _0\"></span>OWI<span class=\"_ _0\"></span>NG L<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>E IT<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span> CH<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NGES I<span class=\"_ _0\"></span>N T<span class=\"_ _0\"></span>HE F<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>IR V<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>LU<span class=\"_ _0\"></span>E OF NO<span class=\"_ _4\"></span>MINALIN T<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T T<span class=\"_ _0\"></span>HE HE<span class=\"_ _0\"></span>DGI<span class=\"_ _0\"></span>NG I<span class=\"_ _0\"></span>NST<span class=\"_ _0\"></span>RUM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T I<span class=\"_ _0\"></span>NCLU<span class=\"_ _0\"></span>DED<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>EOF FI<span class=\"_ _0\"></span>NA<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L POSI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>IONIN O<span class=\"_ _0\"></span>TH<span class=\"_ _0\"></span>ER C<span class=\"_ _0\"></span>OMPR<span class=\"_ _0\"></span>EH<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>SIV<span class=\"_ _0\"></span>E I<span class=\"_ _0\"></span>NCOM<span class=\"_ _0\"></span>EASSE<span class=\"_ _0\"></span>TS <span class=\"_ _29d\"> </span><span class=\"ls98 ws73\">LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _28f\"> </span>80<span class=\"_ _4\"></span> 000<span class=\"_ _66\"> </span>349<span class=\"_ _3c\"> </span><span class=\"ls10b ws142\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _1f0\"> </span><span class=\"ls57 ws98\">376</span></span>F<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IR V<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>LUE \u2013 HIE<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ARCH<span class=\"_ _0\"></span>YThe followi<span class=\"_ _0\"></span>ng table prov<span class=\"_ _0\"></span>ides an over<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>iew of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed at fai<span class=\"_ _0\"></span>r value by t<span class=\"_ _0\"></span>he valuation met<span class=\"_ _0\"></span>hod.  The di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t levels ar<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ned as follow<span class=\"_ _0\"></span>s:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Le<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span>l 1: <span class=\"ff3a\">qu<span class=\"_ _4\"></span>oted ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s (unadj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets for identical a<span class=\"_ _0\"></span>ssets or l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities.</span></span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff42 lsa7 wsb7\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 2:<span class=\"_ _0\"></span></span> input that does not refer to a<span class=\"_ _0\"></span>ny qu<span class=\"_ _4\"></span>oted ma<span class=\"_ _0\"></span>rket pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>ded i<span class=\"_ _0\"></span>n level 1, and t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he asset or t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, eit<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly (i.e. as pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce) or indi<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly (i<span class=\"_ _0\"></span>.e<span class=\"_ _4\"></span>. der<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom pr<span class=\"_ _0\"></span>ice)<span class=\"_ _2\"></span>.\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Le<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span>l 3: <span class=\"ff3a\">input f<span class=\"_ _4\"></span>or the a<span class=\"_ _0\"></span>sset t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is, or t<span class=\"_ _0\"></span>he liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y that is not base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le market data (unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable input)<span class=\"_ _2\"></span>.</span></span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022LE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EL 1<span class=\"_ _c6\"> </span>LE<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span>L 2<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>EV<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>L 3<span class=\"_ _ab\"> </span>LE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EL 1<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span>L 2<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>EV<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>L 3Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing \u2013 Cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>yInter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _29e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>8<span class=\"_ _26f\"> </span><span class=\"ls53 ws56\">349</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _231\"> </span><span class=\"ls11f ws66\">-2<span class=\"_ _0\"></span>8<span class=\"_ _29f\"> </span><span class=\"ls53 ws56\">349</span></span>LEV<span class=\"_ _0\"></span>EL 3 F<span class=\"_ _4\"></span>AI<span class=\"_ _0\"></span>R V<span class=\"_ _2\"></span>ALUE<span class=\"_ _0\"></span>SPer 31 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 ther<span class=\"_ _0\"></span>e are no conti<span class=\"_ _0\"></span>ngent cons<span class=\"_ _0\"></span>iderations (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.27<span class=\"_ _ba\"></span>.<span class=\"_ _0\"></span> L<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>sesLE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SES A<span class=\"_ _0\"></span>S LE<span class=\"_ _0\"></span>SSEEThe Group leases seve<span class=\"_ _0\"></span>ral site<span class=\"_ _0\"></span>s, bui<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, cars, e<span class=\"_ _0\"></span>quipment When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of a lease, ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion options for in-theatr<span class=\"_ _0\"></span>e sales and projec<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>quipment. If t<span class=\"_ _0\"></span>he which w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be e<span class=\"_ _0\"></span>xecute<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h reason<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>acts a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as lease<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span>y are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed on sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the contr<span class=\"_ _0\"></span>act, a<span class=\"_ _0\"></span>re included i<span class=\"_ _0\"></span>n the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities. t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te on wh<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ch t<span class=\"_ _0\"></span>he leased as<span class=\"_ _0\"></span>set is ava<span class=\"_ _0\"></span>ilable fo<span class=\"_ _4\"></span>r use b<span class=\"_ _0\"></span>y For the key categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, land a<span class=\"_ _0\"></span>nd b<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs (ci<span class=\"_ _0\"></span>nema complexes)<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>. On t<span class=\"_ _0\"></span>he one hand a r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se asset i<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he Group a<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>plies as a g<span class=\"_ _0\"></span>eneral pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nciple a ter<span class=\"_ _0\"></span>m bet<span class=\"_ _0\"></span>ween rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed, wh<span class=\"_ _0\"></span>ich is deprec<span class=\"_ _0\"></span>iated on a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basis 15 and 20 yea<span class=\"_ _0\"></span>rs. Thi<span class=\"_ _0\"></span>s ter<span class=\"_ _0\"></span>m ref<span class=\"_ _5\"></span>lect<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he entit<span class=\"_ _0\"></span>y\u2019<span class=\"_ _4\"></span>s reasonable over t<span class=\"_ _0\"></span>he lease ter<span class=\"_ _0\"></span>m. O<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her hand, a lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ich the u<span class=\"_ _0\"></span>nderly<span class=\"_ _0\"></span>ing asset is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised, t<span class=\"_ _0\"></span>hat consi<span class=\"_ _0\"></span>sts of f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re lease payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be use<span class=\"_ _0\"></span>d.are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted at the Group<span class=\"_ _2\"></span>\u2019s average inter<span class=\"_ _0\"></span>est rate for external financing<span class=\"_ _2\"></span>.The Group wi<span class=\"_ _0\"></span>ll on<span class=\"_ _0\"></span>ly reasse<span class=\"_ _0\"></span>ss the t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of a l<span class=\"_ _4\"></span>ease when t<span class=\"_ _0\"></span>here has be<span class=\"_ _0\"></span>en a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant event o<span class=\"_ _4\"></span>r a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ican<span class=\"_ _4\"></span>t cha<span class=\"_ _0\"></span>nge in The di<span class=\"_ _0\"></span>scount rate applied t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>ut 2022 is 2.62% ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances, w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>ol o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>. Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t (2021: 2.6<span class=\"_ _4\"></span>2%)<span class=\"_ _2\"></span>. The d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t rate is up<span class=\"_ _0\"></span>da<span class=\"_ _4\"></span>ted on a yea<span class=\"_ _0\"></span>rly event<span class=\"_ _0\"></span>s or changes i<span class=\"_ _0\"></span>n ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>ol basi<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be applied to new lease<span class=\"_ _0\"></span>s or for changes t<span class=\"_ _0\"></span>o of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p include but are not li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d to sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng le<span class=\"_ _4\"></span>ase ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s which ar<span class=\"_ _0\"></span>e to be measu<span class=\"_ _0\"></span>red at cha<span class=\"_ _0\"></span>nges to t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms, exerc<span class=\"_ _0\"></span>ise a r<span class=\"_ _0\"></span>enewal opt<span class=\"_ _0\"></span>ion or a rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>iscount rate.ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion option and sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant leasehold improvement<span class=\"_ _0\"></span>s.RIGHT<span class=\"_ _b9\"></span>-OF<span class=\"_ _2\"></span>-U<span class=\"_ _4\"></span>SE<span class=\"_ _2\"></span> ASSETS<span class=\"_ _2\"></span> LAND AND I<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>-T<span class=\"_ _5d\"> </span>H<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span> PR<span class=\"_ _2\"></span>OJE<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>ON<span class=\"_ _4\"></span> IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acCARST<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSSALESEQ<span class=\"_ _2\"></span>UIPMENTAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _2a0\"> </span>4<span class=\"_ _0\"></span>04 582<span class=\"_ _48\"> </span>5 120<span class=\"_ _c6\"> </span>958<span class=\"_ _48\"> </span><span class=\"ls8e ws9d\">3<span class=\"_ _0\"></span> 554<span class=\"_ _20\"> </span><span class=\"ls5c ws62\">4<span class=\"_ _0\"></span>14 2<span class=\"_ _0\"></span>14</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _23a\"> </span>-48 006<span class=\"_ _5b\"> </span><span class=\"ls56 ws5b\">-2<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>51<span class=\"_ _227\"> </span><span class=\"ls5f ws81\">-4<span class=\"_ _0\"></span>66<span class=\"_ _227\"> </span><span class=\"ls63 ws7c\">-<span class=\"_ _0\"></span>810<span class=\"_ _157\"> </span></span></span>-<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span> 73<span class=\"_ _0\"></span>3</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _119\"> </span>356 576<span class=\"_ _58\"> </span>2 6<span class=\"_ _0\"></span>69<span class=\"_ _40\"> </span>49<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"lsad ws7f\">2<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>4<span class=\"_ _66\"> </span><span class=\"ls69 ws6e\">362 4<span class=\"_ _0\"></span>81</span></span>New leases<span class=\"_ _2a1\"> </span>152<span class=\"_ _126\"> </span>29<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">254<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">435</span></span>Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red lease<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>s<span class=\"_ _2a2\"> </span><span class=\"ls1\">1<span class=\"_ _222\"> </span>1</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2a3\"> </span><span class=\"ls56 ws5b\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>51<span class=\"_ _137\"> </span><span class=\"ls6d ws92\">352<span class=\"_ _2a4\"> </span></span>-3<span class=\"_ _0\"></span> 69<span class=\"_ _5\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _2a5\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>5 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _88\"> </span><span class=\"ls60 wse5\">-2<span class=\"_ _0\"></span>74<span class=\"_ _51\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _0\"></span>43<span class=\"_ _79\"> </span></span></span></span>-2<span class=\"_ _0\"></span>7 2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _165\"> </span>21 20<span class=\"_ _0\"></span>8<span class=\"_ _2b\"> </span><span class=\"ls5e ws5c\">35<span class=\"_ _c6\"> </span><span class=\"ls63 ws7c\">107<span class=\"_ _50\"> </span></span><span class=\"ws64\">21<span class=\"_ _0\"></span> 350</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _25e\"> </span>4<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span> 74<span class=\"_ _5\"></span>4<span class=\"_ _6b\"> </span>5 0<span class=\"_ _0\"></span>62<span class=\"_ _6b\"> </span>1 070<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">3 95<span class=\"_ _0\"></span>4<span class=\"_ _64\"> </span><span class=\"ls53 ws90\">43<span class=\"_ _0\"></span>4 830</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _14\"> </span>-76<span class=\"_ _0\"></span> 11<span class=\"_ _0\"></span>8<span class=\"_ _234\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _19\"> </span></span>-78<span class=\"_ _0\"></span>8<span class=\"_ _6f\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _72\"> </span><span class=\"ls56 ws5b\">-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _167\"> </span><span class=\"ls71 ws81\">34<span class=\"_ _0\"></span>8 626<span class=\"_ _4d\"> </span></span>1 850<span class=\"_ _40\"> </span><span class=\"ls62 ws5f\">282<span class=\"_ _4d\"> </span></span>2 562<span class=\"_ _10b\"> </span><span class=\"ls6f ws73\">353 320</span>New leases<span class=\"_ _12c\"> </span><span class=\"ls56 ws76\">551<span class=\"_ _8d\"> </span>551</span>Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red lease<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>s<span class=\"_ _2a6\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _11e\"> </span>-4</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2a7\"> </span><span class=\"ls58 ws1\">3 820<span class=\"_ _c6\"> </span><span class=\"ls89 ws94\">3<span class=\"_ _0\"></span>07<span class=\"_ _c6\"> </span><span class=\"ls63 ws7c\">810<span class=\"_ _2a8\"> </span></span></span>4 936</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _2a5\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>6 5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9<span class=\"_ _19\"> </span></span><span class=\"ws99\">-29<span class=\"_ _0\"></span>6<span class=\"_ _19\"> </span><span class=\"ls5e ws5c\">-578<span class=\"_ _79\"> </span></span></span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 707</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _15b\"> </span>3 383<span class=\"_ _22f\"> </span>-27<span class=\"_ _0\"></span> <span class=\"_ _71\"> </span><span class=\"ls5a ws83\">11<span class=\"_ _48\"> </span><span class=\"ls62 ws68\">3 367</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _158\"> </span><span class=\"ls8f wse4\">431 0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _48\"> </span></span>5<span class=\"_ _0\"></span> 535<span class=\"_ _48\"> </span>1 8<span class=\"_ _0\"></span>35<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">3 929<span class=\"_ _64\"> </span><span class=\"ls62 ws68\">4<span class=\"_ _0\"></span>42 367</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _299\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _234\"> </span><span class=\"ls63 ws69\">-<span class=\"_ _0\"></span>4 10<span class=\"_ _0\"></span>7<span class=\"_ _5b\"> </span></span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _fb\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>5</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _119\"> </span><span class=\"ls5e ws64\">329 2<span class=\"_ _0\"></span>75<span class=\"_ _58\"> </span></span>1 42<span class=\"_ _0\"></span>8<span class=\"_ _9f\"> </span>76<span class=\"_ _0\"></span>8<span class=\"_ _4d\"> </span><span class=\"ls71 ws81\">1<span class=\"_ _0\"></span> 991<span class=\"_ _fb\"> </span><span class=\"ls110 wsfa\">333 4<span class=\"_ _0\"></span>62</span></span>At 31 Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>he Group has a lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity of \u20ac 37<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 390.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) and a r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-of-use asset of \u20ac 333.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 35<span class=\"_ _4\"></span>3.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2022 t<span class=\"_ _0\"></span>he le<span class=\"_ _4\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s decreas<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith \u20ac 20.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion and t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-use asset<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith \u20ac 19.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion.The Real<span class=\"_ _0\"></span>D 3D equipment used by t<span class=\"_ _0\"></span>he Group is i<span class=\"_ _0\"></span>nclud<span class=\"_ _4\"></span>ed under t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>\u20ac 2.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. A<span class=\"_ _0\"></span>s thes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>sare f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly prepaid<span class=\"_ _0\"></span>, there i<span class=\"_ _0\"></span>s no ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity for thes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s.NE<span class=\"_ _0\"></span>W LEASE<span class=\"_ _0\"></span>SThe new leases ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly consi<span class=\"_ _0\"></span>st of new l<span class=\"_ _4\"></span>eases c<span class=\"_ _0\"></span>onclu<span class=\"_ _4\"></span>ded for car<span class=\"_ _0\"></span>s (\u20ac 0<span class=\"_ _4\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Thi<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he same addit<span class=\"_ _0\"></span>ional lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y and inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-of-use asset<span class=\"_ _0\"></span>s.(E<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>) TER<span class=\"_ _0\"></span>MINATED LEA<span class=\"_ _0\"></span>SESDu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2 severa<span class=\"_ _0\"></span>l lease ag<span class=\"_ _0\"></span>reements r<span class=\"_ _0\"></span>elated to car<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>ted (early), as wel<span class=\"_ _0\"></span>l as one contrac<span class=\"_ _0\"></span>t related to Real<span class=\"_ _0\"></span>D 3D equipment.A<span class=\"_ _0\"></span>DJU<span class=\"_ _0\"></span>ST<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>TSDu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2 a n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of lease<span class=\"_ _0\"></span>s were adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d, mai<span class=\"_ _0\"></span>nly due to cha<span class=\"_ _0\"></span>nges to t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual ter<span class=\"_ _0\"></span>m or ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>ment such as inde<span class=\"_ _0\"></span>xa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions or new negot<span class=\"_ _0\"></span>iation<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r fut<span class=\"_ _0\"></span>ure lease p<span class=\"_ _0\"></span>ayments. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>is led to a<span class=\"_ _0\"></span>n ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>ment o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he le<span class=\"_ _4\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of \u20ac 4.<span class=\"_ _4\"></span>6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion and an adjust<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t of the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _4\"></span>-use ass<span class=\"_ _0\"></span>ets of \u20ac 4.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion.IMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMEN<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span> LOSSESThroughout 2022 it wa<span class=\"_ _0\"></span>s decided t<span class=\"_ _0\"></span>hat the c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a in W<span class=\"_ _4\"></span>est Kelow<span class=\"_ _0\"></span>na Encore (CA<span class=\"_ _0\"></span>) wi<span class=\"_ _0\"></span>ll be p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>manent<span class=\"_ _0\"></span>ly closed<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s deci<span class=\"_ _0\"></span>sion, t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-use-ass<span class=\"_ _0\"></span>ets wer<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d for \u20ac 0<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion, a<span class=\"_ _0\"></span>s well as t<span class=\"_ _0\"></span>he proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is complex. W<span class=\"_ _4\"></span>e refer to note 11 for more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion. The con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he lease ag<span class=\"_ _0\"></span>reement ends i<span class=\"_ _0\"></span>n Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>25.R<span class=\"_ _0\"></span>ENT C<span class=\"_ _0\"></span>ONCES<span class=\"_ _0\"></span>SIONS AS A R<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>UL<span class=\"_ _2\"></span>T OF TH<span class=\"_ _0\"></span>E COV<span class=\"_ _0\"></span>ID-<span class=\"_ _2\"></span>19 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>MICA<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, the Group has obta<span class=\"_ _0\"></span>ined r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t concess<span class=\"_ _0\"></span>ions fr<span class=\"_ _0\"></span>om the less<span class=\"_ _0\"></span>or f<span class=\"_ _4\"></span>or par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he lease ag<span class=\"_ _0\"></span>reement<span class=\"_ _0\"></span>s, mai<span class=\"_ _0\"></span>nly related t<span class=\"_ _0\"></span>o land and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs. If t<span class=\"_ _0\"></span>he rent concession<span class=\"_ _0\"></span>s result<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly fr<span class=\"_ _0\"></span>om the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic meet t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions, t<span class=\"_ _0\"></span>hey are t<span class=\"_ _0\"></span>reated as if t<span class=\"_ _0\"></span>hey wer<span class=\"_ _0\"></span>e not l<span class=\"_ _4\"></span>ease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ications. For t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions imp<span class=\"_ _0\"></span>osed, we r<span class=\"_ _0\"></span>efer to note 1. The rent concessions a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>henproce<span class=\"_ _0\"></span>ssed i<span class=\"_ _0\"></span>n the sa<span class=\"_ _0\"></span>me way as a negat<span class=\"_ _0\"></span>ive var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t, a<span class=\"_ _0\"></span>nd are t<span class=\"_ _0\"></span>herefore included i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in \u2018Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng income\u2019<span class=\"_ _3\"></span>, a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of \u2018Oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng result\u2019<span class=\"_ _2\"></span>. In 2<span class=\"_ _0\"></span>022 t<span class=\"_ _0\"></span>he Group obtai<span class=\"_ _0\"></span>ned \u20ac 2.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 1<span class=\"_ _2\"></span>1.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) rent concess<span class=\"_ _0\"></span>ions. W<span class=\"_ _4\"></span>e refer to note 4.LEA<span class=\"_ _0\"></span>SE LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LNE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _2a9\"> </span>393 612New leases<span class=\"_ _2aa\"> </span><span class=\"ls34 ws57\">181</span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _2ab\"> </span><span class=\"ls63 ws69\">10 32<span class=\"_ _0\"></span>3</span>Repaymen<span class=\"_ _4\"></span>t<span class=\"_ _2ac\"> </span><span class=\"ls35 ws9e\">-<span class=\"_ _2\"></span>22 922</span>Forg<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s<span class=\"_ _2ad\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2ae\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _272\"> </span><span class=\"ls9a ws75\">2<span class=\"_ _0\"></span>3 5<span class=\"_ _0\"></span>24</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _2af\"> </span>390 567New leases<span class=\"_ _2b0\"> </span><span class=\"ls56 ws76\">551</span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _2ab\"> </span><span class=\"ls63 ws69\">10 3<span class=\"_ _0\"></span>69</span>Repaymen<span class=\"_ _4\"></span>t<span class=\"_ _2ac\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9</span>Forg<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s<span class=\"_ _13d\"> </span><span class=\"ls6b ws70\">-2 8<span class=\"_ _0\"></span>10</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _26a\"> </span><span class=\"ls58 ws1\">4 6<span class=\"_ _0\"></span>49</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _2b1\"> </span>3 434NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _2b2\"> </span><span class=\"ls64 ws56\">370 371</span>FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IE<span class=\"_ _0\"></span>S \u2013 FUT<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>E C<span class=\"_ _0\"></span>ASH FLOW<span class=\"_ _0\"></span>SThe followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives an ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew of the contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he non<span class=\"_ _4\"></span>-d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _4\"></span>t 31 Dece<span class=\"_ _0\"></span>mber:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _d4\"> </span><span class=\"ls77 ws70\">1-5<span class=\"_ _0\"></span> Y<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _152\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>S<span class=\"_ _10b\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _211\"> </span></span>&lt; 1 Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>AR<span class=\"_ _d4\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _152\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _10b\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L</span>NON-DI<span class=\"_ _0\"></span>SCOU<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>D LE<span class=\"_ _0\"></span>ASE L<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ABI<span class=\"_ _0\"></span>LI<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>ES<span class=\"_ _50\"> </span>36 958<span class=\"_ _191\"> </span>1<span class=\"_ _0\"></span>25 312<span class=\"_ _1af\"> </span>314 6<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _19c\"> </span>4<span class=\"_ _0\"></span>76 9<span class=\"_ _0\"></span>11<span class=\"_ _1b3\"> </span>3<span class=\"_ _0\"></span>5 407<span class=\"_ _19c\"> </span>124<span class=\"_ _0\"></span> 216<span class=\"_ _1af\"> </span><span class=\"ls34 ws60\">287 729<span class=\"_ _1af\"> </span><span class=\"lsf3 ws111\">4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span> 351</span></span>NOT R<span class=\"_ _0\"></span>ECO<span class=\"_ _0\"></span>GNI<span class=\"_ _0\"></span>ZED U<span class=\"_ _0\"></span>NDER IF<span class=\"_ _0\"></span>RS 16Re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a not metEx<span class=\"_ _0\"></span>emption f<span class=\"_ _0\"></span>rom re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ionIn t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd quar<span class=\"_ _0\"></span>ter of 2022, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis h<span class=\"_ _0\"></span>as concluded a The Group has dec<span class=\"_ _0\"></span>ided to make u<span class=\"_ _0\"></span>se of the opt<span class=\"_ _0\"></span>ion of lease ag<span class=\"_ _0\"></span>reement w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>eal est<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e company Ge<span class=\"_ _0\"></span>neral de exempt<span class=\"_ _0\"></span>ion of reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ition u<span class=\"_ _0\"></span>nder IF<span class=\"_ _0\"></span>RS 16 for sho<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m Galer<span class=\"_ _0\"></span>\u00eda<span class=\"_ _0\"></span>s Comerci<span class=\"_ _0\"></span>ales to t<span class=\"_ _0\"></span>ake over t<span class=\"_ _0\"></span>he operat<span class=\"_ _0\"></span>ion of two leases a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>eases i<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h the u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng asset has a low Span<span class=\"_ _0\"></span>ish c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>as: one in Matar<span class=\"_ _0\"></span>\u00f3 (Barc<span class=\"_ _0\"></span>elona<span class=\"_ _4\"></span>) and t<span class=\"_ _0\"></span>he other va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue. The o<span class=\"_ _4\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional lease co<span class=\"_ _0\"></span>st related to t<span class=\"_ _0\"></span>he exempt in M<span class=\"_ _0\"></span>arbe<span class=\"_ _0\"></span>lla, i<span class=\"_ _0\"></span>n the succe<span class=\"_ _0\"></span>ssfu<span class=\"_ _0\"></span>l La Ca\u00f1ada shoppi<span class=\"_ _0\"></span>ng mall<span class=\"_ _0\"></span>. shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m leases a<span class=\"_ _0\"></span>mounts to \u20ac 0.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion in 20<span class=\"_ _0\"></span>22 These leases a<span class=\"_ _0\"></span>re not recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ize<span class=\"_ _0\"></span>d under IF<span class=\"_ _0\"></span>RS 16 as t<span class=\"_ _0\"></span>hey (2021: \u20ac 0.0 mil<span class=\"_ _0\"></span>lion). Leases for wh<span class=\"_ _0\"></span>ich the u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng asset do not meet all r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia.has a low va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue include cash re<span class=\"_ _0\"></span>cyc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>s. The operationa<span class=\"_ _0\"></span>l lease cos<span class=\"_ _0\"></span>t related to t<span class=\"_ _0\"></span>hese exe<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pted leas<span class=\"_ _0\"></span>es amounts t<span class=\"_ _0\"></span>o Lea<span class=\"_ _0\"></span>se com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ments al<span class=\"_ _0\"></span>ready e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ed into\u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion i<span class=\"_ _0\"></span>n 2022 (2021: \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion). T<span class=\"_ _4\"></span>hi<span class=\"_ _0\"></span>s is cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ied A<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 the Group has not entere<span class=\"_ _0\"></span>d into in t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>olidated st<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ement of cash f<span class=\"_ _0\"></span>low under \u2018Cash any ot<span class=\"_ _0\"></span>her lease comm<span class=\"_ _0\"></span>itment<span class=\"_ _0\"></span>s that impact t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>u<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities\u2019<span class=\"_ _2\"></span>.outg<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>sh f<span class=\"_ _5\"></span>low<span class=\"_ _2\"></span>.V<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>iable lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>sEx<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sion opt<span class=\"_ _0\"></span>ionsIn add<span class=\"_ _0\"></span>ition, va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re als<span class=\"_ _0\"></span>o no<span class=\"_ _4\"></span>t rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed If t<span class=\"_ _0\"></span>he Group were to e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se all p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ions under I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6. The tota<span class=\"_ _0\"></span>l operat<span class=\"_ _0\"></span>ional lease cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>is opt<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t it has avai<span class=\"_ _0\"></span>labl<span class=\"_ _4\"></span>e in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>acts a<span class=\"_ _0\"></span>s of amount<span class=\"_ _0\"></span>s to \u20ac 0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in 202<span class=\"_ _0\"></span>2 (<span class=\"_ _4\"></span>2021: \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion). T<span class=\"_ _4\"></span>hi<span class=\"_ _0\"></span>s 31 Dec<span class=\"_ _0\"></span>ember 2022, t<span class=\"_ _0\"></span>here wou<span class=\"_ _0\"></span>ld be an addit<span class=\"_ _0\"></span>ional cas<span class=\"_ _0\"></span>h has led t<span class=\"_ _0\"></span>o the sa<span class=\"_ _0\"></span>me o<span class=\"_ _4\"></span>utgoi<span class=\"_ _0\"></span>ng cash f<span class=\"_ _0\"></span>low t<span class=\"_ _0\"></span>hat is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n outf<span class=\"_ _5\"></span>low of n<span class=\"_ _4\"></span>on-d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of \u20ac 288.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>he consolid<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement of cash f<span class=\"_ _5\"></span>low under \u2018Cash f<span class=\"_ _0\"></span>low over t<span class=\"_ _0\"></span>he enti<span class=\"_ _0\"></span>re ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he included contr<span class=\"_ _0\"></span>acts. A<span class=\"_ _0\"></span>s of fr<span class=\"_ _0\"></span>om operat<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>. V<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies in 20<span class=\"_ _0\"></span>21 31 Dec<span class=\"_ _0\"></span>ember 2022, t<span class=\"_ _0\"></span>he Group is of t<span class=\"_ _0\"></span>he opin<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>hese were sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icantly i<span class=\"_ _0\"></span>mpacted by t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>em<span class=\"_ _0\"></span>ic, addit<span class=\"_ _0\"></span>ional ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sion option<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill not yet be e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>ith as va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily depe<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>ent on reason<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, as a resu<span class=\"_ _0\"></span>lt of which t<span class=\"_ _0\"></span>hey are not real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d revenue and t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itors.included i<span class=\"_ _0\"></span>n the end<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lance of t<span class=\"_ _0\"></span>he l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he non<span class=\"_ _4\"></span>-d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. If t<span class=\"_ _0\"></span>he Group were to The mai<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s of var<span class=\"_ _0\"></span>iable lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e the include only t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>lly ag<span class=\"_ _0\"></span>reed e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ension opt<span class=\"_ _0\"></span>ions, real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d revenue and t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itors. The Group has t<span class=\"_ _0\"></span>he futu<span class=\"_ _0\"></span>re cash outf<span class=\"_ _5\"></span>low of the non-d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted lease per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med a sen<span class=\"_ _0\"></span>sitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h poss<span class=\"_ _0\"></span>ible change<span class=\"_ _0\"></span>s in li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies would dec<span class=\"_ _0\"></span>rease f<span class=\"_ _0\"></span>rom \u20ac 4<span class=\"_ _0\"></span>47<span class=\"_ _3\"></span>.4 mil<span class=\"_ _0\"></span>lion to t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>iable lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies, est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ted on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of a \u20ac 289.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion.t<span class=\"_ _0\"></span>heoret<span class=\"_ _0\"></span>ical vola<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity of bot<span class=\"_ _0\"></span>h reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue and number of v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s to be able to est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re impact<span class=\"_ _0\"></span>. If the reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue a<span class=\"_ _0\"></span>nd the numbe<span class=\"_ _0\"></span>r of vi<span class=\"_ _0\"></span>sitors would i<span class=\"_ _0\"></span>ncrease b<span class=\"_ _0\"></span>y 1<span class=\"_ _4\"></span>0%, t<span class=\"_ _0\"></span>he total op<span class=\"_ _0\"></span>erationa<span class=\"_ _0\"></span>l lease cost of t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y would i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>crea<span class=\"_ _0\"></span>se to \u20ac 0.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. If the r<span class=\"_ _0\"></span>evenue and t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s would decrea<span class=\"_ _0\"></span>se by 10%, t<span class=\"_ _0\"></span>he tota<span class=\"_ _0\"></span>l oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional lease co<span class=\"_ _0\"></span>st of the va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e lease l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y would be \u20ac 0.4 mi<span class=\"_ _0\"></span>llion. IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>ACT ON T<span class=\"_ _0\"></span>HE CO<span class=\"_ _0\"></span>NSOLIDA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T AN<span class=\"_ _0\"></span>D THE S<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>TEM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CA<span class=\"_ _0\"></span>SH FLOWPer 31 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 the Group has \u20ac 28.7 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 27<span class=\"_ _3\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) depreci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s and \u20ac 10.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: 10.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) interest on lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. The Group repaid \u20ac 36.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion le<span class=\"_ _4\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 2022<span class=\"_ _0\"></span> (2021: \u20ac 22.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, of which \u20ac 10.4 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 10.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) was intere<span class=\"_ _0\"></span>st. Wit<span class=\"_ _0\"></span>hout the rent concess<span class=\"_ _0\"></span>ions as a resu<span class=\"_ _0\"></span>lt of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19, the repay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>s of 31 Decemb<span class=\"_ _0\"></span>er 2022 would have be<span class=\"_ _0\"></span>en \u20ac 39<span class=\"_ _4\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 34.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). In t<span class=\"_ _0\"></span>he consol<span class=\"_ _0\"></span>idated statement of cash f<span class=\"_ _5\"></span>low th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>n be found under \u2018Cash f<span class=\"_ _5\"></span>low from f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies\u2019<span class=\"_ _2\"></span>.28.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al commit<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>sAt 31 Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>he Group has mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ca<span class=\"_ _4\"></span>pita<span class=\"_ _0\"></span>l comm<span class=\"_ _0\"></span>itments for \u20ac 0.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. This m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly concer<span class=\"_ _0\"></span>ns com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ments related t<span class=\"_ _0\"></span>o new ser<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s for \u20ac 0<span class=\"_ _4\"></span>.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion and comm<span class=\"_ _0\"></span>itment<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he comple<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the new c<span class=\"_ _0\"></span>inema K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Metz A<span class=\"_ _0\"></span>mphith\u00e9\u00e2tr<span class=\"_ _0\"></span>e (FR<span class=\"_ _0\"></span>) fo<span class=\"_ _4\"></span>r \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion.At t<span class=\"_ _0\"></span>he end of 2021, the Group had mater<span class=\"_ _0\"></span>ial capita<span class=\"_ _0\"></span>l comm<span class=\"_ _0\"></span>itments for \u20ac 0.8 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion. Thi<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly concer<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>itments for t<span class=\"_ _0\"></span>he inst<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of re<span class=\"_ _0\"></span>cli<span class=\"_ _0\"></span>ner seats i<span class=\"_ _0\"></span>n St. Cathar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nes (CA) for \u20ac 0.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion and comm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to t<span class=\"_ _0\"></span>he const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion and f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he new ci<span class=\"_ _0\"></span>nema Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is Met<span class=\"_ _0\"></span>z Amph<span class=\"_ _0\"></span>ith\u00e9\u00e2tre (<span class=\"_ _0\"></span>FR) for \u20ac 0.3 mi<span class=\"_ _0\"></span>llion.LE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SES A<span class=\"_ _0\"></span>S LE<span class=\"_ _0\"></span>SSORThe Group has leased out par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of its prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>nder operat<span class=\"_ _0\"></span>ional leases. The non-d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted lease p<span class=\"_ _0\"></span>ayments u<span class=\"_ _0\"></span>nder non-cancel<span class=\"_ _0\"></span>labl<span class=\"_ _4\"></span>e oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional leases a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>verable as follows:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an one year<span class=\"_ _0\"></span> <span class=\"_ _204\"> </span><span class=\"ls76 ws9f\">7 416<span class=\"_ _6b\"> </span><span class=\"ls66 ws6b\">6 70<span class=\"_ _0\"></span>5</span></span>Bet<span class=\"_ _0\"></span>ween one a<span class=\"_ _0\"></span>nd two y<span class=\"_ _0\"></span>ears<span class=\"_ _2b3\"> </span>3 998<span class=\"_ _48\"> </span>4 190Bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ree yea<span class=\"_ _0\"></span>rs<span class=\"_ _2b4\"> </span>2 834<span class=\"_ _48\"> </span><span class=\"ls69 ws6e\">2 9<span class=\"_ _0\"></span>65</span>Bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ree and fou<span class=\"_ _0\"></span>r year<span class=\"_ _0\"></span>s<span class=\"_ _2b5\"> </span><span class=\"ls64 ws56\">1 753<span class=\"_ _48\"> </span></span>1 43<span class=\"_ _0\"></span>0Bet<span class=\"_ _0\"></span>ween fou<span class=\"_ _0\"></span>r and f<span class=\"_ _0\"></span>ive year<span class=\"_ _0\"></span>s<span class=\"_ _131\"> </span>1 049<span class=\"_ _48\"> </span>1 022More t<span class=\"_ _0\"></span>han f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> <span class=\"_ _2b6\"> </span>2 949<span class=\"_ _48\"> </span>2 44<span class=\"_ _0\"></span>9T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls62 ws68\">19 999<span class=\"_ _43\"> </span><span class=\"ls137 ws94\">18<span class=\"_ _0\"></span> 76<span class=\"_ _0\"></span>0</span></span>M<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>atement w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o operat<span class=\"_ _0\"></span>ional leas<span class=\"_ _0\"></span>es<span class=\"_ _2b7\"> </span><span class=\"ls71 ws81\">6 821<span class=\"_ _48\"> </span></span>8 198Var<span class=\"_ _0\"></span>iable lease pay<span class=\"_ _0\"></span>ments in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncome statement w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rd to oper<span class=\"_ _0\"></span>ationa<span class=\"_ _0\"></span>l leases<span class=\"_ _20a\"> </span><span class=\"ls34 ws57\">286<span class=\"_ _cd\"> </span><span class=\"ls61 ws78\">621</span></span>The Group leases out par<span class=\"_ _0\"></span>t of its complexes to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ird an i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m in Lu<span class=\"_ _0\"></span>xembourg or for an i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies for t<span class=\"_ _0\"></span>he exploitat<span class=\"_ _0\"></span>ion of sho<span class=\"_ _4\"></span>ps or caf\u00e9s. Thes<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>n Poland and Fra<span class=\"_ _0\"></span>nce. A fi<span class=\"_ _0\"></span>xed re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t is c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d for concess<span class=\"_ _0\"></span>ions have a ter<span class=\"_ _0\"></span>m of 1 to 20 year<span class=\"_ _0\"></span>s (renewable<span class=\"_ _4\"></span>), par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hese car pa<span class=\"_ _0\"></span>rks. The rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue from t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her car un<span class=\"_ _0\"></span>less t<span class=\"_ _0\"></span>hey are ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d for an undef<span class=\"_ _0\"></span>ined t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m.park<span class=\"_ _0\"></span>s is va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable<span class=\"_ _4\"></span>, base<span class=\"_ _0\"></span>d on the number of pa<span class=\"_ _0\"></span>rki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>ickets sold, adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d for management ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses. The var<span class=\"_ _0\"></span>iable In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he car par<span class=\"_ _0\"></span>ks of a number of complexes ar<span class=\"_ _0\"></span>e rent of the ca<span class=\"_ _0\"></span>r park<span class=\"_ _0\"></span>s was i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pacte<span class=\"_ _0\"></span>d by the Co<span class=\"_ _0\"></span>vid-<span class=\"_ _2\"></span>19 leased out for a ter<span class=\"_ _0\"></span>m of 1 to 15 year<span class=\"_ _0\"></span>s (renewable<span class=\"_ _4\"></span>) or for an pandem<span class=\"_ _0\"></span>ic in 2021.indef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium, for a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of 9 years or for 2<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span> Cont<span class=\"_ _0\"></span>ingenci<span class=\"_ _0\"></span>esKFDAt t<span class=\"_ _0\"></span>he end of 2022 t<span class=\"_ _0\"></span>he Group ha<span class=\"_ _4\"></span>d un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>tual obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>s for \u20ac 1<span class=\"_ _4\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 1.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>hese ar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>antee com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ments of K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Fi<span class=\"_ _0\"></span>lm D<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion N<span class=\"_ _0\"></span>V toward<span class=\"_ _0\"></span>s Dutch F<span class=\"_ _0\"></span>ilmwork<span class=\"_ _0\"></span>s BV and local producer<span class=\"_ _0\"></span>s for fi<span class=\"_ _0\"></span>lms t<span class=\"_ _0\"></span>hat have not ye<span class=\"_ _4\"></span>t be<span class=\"_ _0\"></span>en released<span class=\"_ _0\"></span>, bu<span class=\"_ _4\"></span>t for which cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions al<span class=\"_ _0\"></span>ready ex<span class=\"_ _0\"></span>ist.30. <span class=\"_ _be\"> </span>G<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _5\"></span>s an<span class=\"_ _0\"></span>d supp<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t measuresG<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s and suppor<span class=\"_ _0\"></span>t measure<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived as compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable costs a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as deduct<span class=\"_ _0\"></span>ions f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he related co<span class=\"_ _0\"></span>sts. G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l gr<span class=\"_ _0\"></span>ants a<span class=\"_ _0\"></span>nd suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>eived f<span class=\"_ _0\"></span>rom local g<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nments a<span class=\"_ _0\"></span>re included u<span class=\"_ _0\"></span>nder \u2018<span class=\"_ _4\"></span>Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>.GOVERNMEN<span class=\"_ _0\"></span>T GR<span class=\"_ _0\"></span>ANT<span class=\"_ _0\"></span>SIn Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Centre Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>e (CNC) for c<span class=\"_ _0\"></span>inema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The<span class=\"_ _0\"></span>se gr<span class=\"_ _0\"></span>ants c<span class=\"_ _0\"></span>ome from a f<span class=\"_ _0\"></span>und f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by a contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion from c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a operators i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>m of a percentage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts are r<span class=\"_ _0\"></span>ecorded on t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et as liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, and ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s. W<span class=\"_ _4\"></span>e hereby refer to notes 4 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _2\"></span>4. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt can be cla<span class=\"_ _0\"></span>imed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he CNC i<span class=\"_ _0\"></span>n propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of vi<span class=\"_ _0\"></span>sitors. We refer to note15 for the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivables.In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts f<span class=\"_ _0\"></span>rom the gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018Ne<span class=\"_ _0\"></span>xt G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). The gr<span class=\"_ _0\"></span>ants ar<span class=\"_ _0\"></span>e recorded on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet as l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he result over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s. W<span class=\"_ _4\"></span>e refer to notes 4 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _2\"></span>4.GOVERNM<span class=\"_ _0\"></span>ENT GR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NTS A<span class=\"_ _0\"></span>ND SUPPOR<span class=\"_ _0\"></span>T ME<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SURES A<span class=\"_ _0\"></span>S A RE<span class=\"_ _0\"></span>SUL<span class=\"_ _2\"></span>T OF TH<span class=\"_ _0\"></span>E C<span class=\"_ _4\"></span>OVID-1<span class=\"_ _4\"></span>9 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDEMICA<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he ou<span class=\"_ _4\"></span>tbrea<span class=\"_ _0\"></span>k of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 v<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s, gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ments, in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s where Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is is act<span class=\"_ _0\"></span>ive, and t<span class=\"_ _0\"></span>he CNC i<span class=\"_ _0\"></span>n France have t<span class=\"_ _0\"></span>aken suppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res. The suppor<span class=\"_ _0\"></span>t measure<span class=\"_ _0\"></span>s obta<span class=\"_ _0\"></span>ined dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2022 ar<span class=\"_ _0\"></span>e more li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>n in 20<span class=\"_ _0\"></span>21.DIR<span class=\"_ _0\"></span>ECT<span class=\"_ _0\"></span>L<span class=\"_ _3\"></span>Y ATT<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>BUT<span class=\"_ _4\"></span>ABL<span class=\"_ _0\"></span>E GR<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND SUP<span class=\"_ _4\"></span>POR<span class=\"_ _2\"></span>T MEAS<span class=\"_ _4\"></span>URESMa<span class=\"_ _0\"></span>inly du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2021 t<span class=\"_ _0\"></span>he Group was able to make us<span class=\"_ _0\"></span>e of the sy<span class=\"_ _0\"></span>stem of econom<span class=\"_ _0\"></span>ic unemployment i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium and Spa<span class=\"_ _0\"></span>in, and of t<span class=\"_ _0\"></span>he syst<span class=\"_ _0\"></span>em of wage subsid<span class=\"_ _0\"></span>ies in F<span class=\"_ _0\"></span>rance, t<span class=\"_ _0\"></span>he Net<span class=\"_ _0\"></span>herlands, Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g, Canada a<span class=\"_ _0\"></span>nd Swit<span class=\"_ _0\"></span>zerla<span class=\"_ _0\"></span>nd. In t<span class=\"_ _0\"></span>he econom<span class=\"_ _0\"></span>ic unemployment sy<span class=\"_ _0\"></span>stem, t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>st does not have to be pa<span class=\"_ _0\"></span>id by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, but is pa<span class=\"_ _0\"></span>id dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he employee by t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t. By c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ast, t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he wage subsidy s<span class=\"_ _0\"></span>ystem i<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>irs<span class=\"_ _0\"></span>t paid by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, and can sub<span class=\"_ _0\"></span>sequently be re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>imed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>nment in whole o<span class=\"_ _4\"></span>r in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t. Throug<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>ut 2022 t<span class=\"_ _0\"></span>he wage subsidy w<span class=\"_ _0\"></span>as only a mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l amount in Ca<span class=\"_ _0\"></span>nada. In 2021 t<span class=\"_ _0\"></span>he soc<span class=\"_ _0\"></span>ial contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions in Sp<span class=\"_ _0\"></span>ain a<span class=\"_ _0\"></span>nd Fra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce were a<span class=\"_ _0\"></span>lso pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>lly wa<span class=\"_ _0\"></span>ived.W<span class=\"_ _4\"></span>e refer to note 5 for more in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation. Bot<span class=\"_ _0\"></span>h in 202<span class=\"_ _0\"></span>2 as in 20<span class=\"_ _0\"></span>21 the Group rec<span class=\"_ _0\"></span>eived a<span class=\"_ _0\"></span>n ad<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional al<span class=\"_ _0\"></span>lowance towa<span class=\"_ _0\"></span>rds wage c<span class=\"_ _0\"></span>osts when e<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>loyees r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ned employed dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic in Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g (2022: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion \u2013 2021: \u20ac 0.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. Throughout 2022, t<span class=\"_ _0\"></span>he Group rece<span class=\"_ _0\"></span>ived i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium an al<span class=\"_ _0\"></span>lowance for proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>xes (\u20ac 0.2 mi<span class=\"_ _0\"></span>llion) and bot<span class=\"_ _0\"></span>h in 20<span class=\"_ _0\"></span>22 as i<span class=\"_ _0\"></span>n 2021 the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p obta<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>n allowa<span class=\"_ _0\"></span>nce from t<span class=\"_ _0\"></span>he Nationa<span class=\"_ _0\"></span>l Off<span class=\"_ _0\"></span>ice for Soc<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>NSSO) for t<span class=\"_ _0\"></span>he ho<span class=\"_ _4\"></span>liday pay of white<span class=\"_ _0\"></span>-colla<span class=\"_ _0\"></span>r workers who made use of t<span class=\"_ _0\"></span>he syst<span class=\"_ _0\"></span>em of econom<span class=\"_ _0\"></span>ic unemployment (2022: \u20ac 0.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion \u2013 2021: \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion).In Ca<span class=\"_ _0\"></span>nada, as a resu<span class=\"_ _0\"></span>lt o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he mandator<span class=\"_ _0\"></span>y closur<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>ince of O<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io, the Group rec<span class=\"_ _0\"></span>eived a compe<span class=\"_ _0\"></span>nsation for energ<span class=\"_ _5\"></span>y cost<span class=\"_ _0\"></span>s and a g<span class=\"_ _0\"></span>rant for proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>xes. In add<span class=\"_ _0\"></span>ition, a rent subsidy w<span class=\"_ _0\"></span>as obta<span class=\"_ _0\"></span>ined i<span class=\"_ _0\"></span>n Canada, w<span class=\"_ _0\"></span>ith pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the rent paid sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>sed by t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t, a<span class=\"_ _0\"></span>nd obtai<span class=\"_ _0\"></span>ned a compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant l<span class=\"_ _4\"></span>oss. For Can<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>da, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s concer<span class=\"_ _0\"></span>ns a tota<span class=\"_ _0\"></span>l amount of \u20ac 1.6 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 3.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). The gener<span class=\"_ _0\"></span>al suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es consi<span class=\"_ _0\"></span>st of:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _42\"> </span><span class=\"ls58 ws1\">Globa<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion prem<span class=\"_ _0\"></span>ium<span class=\"_ _2b8\"> </span>1 205</span>Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _42\"> </span>P<span class=\"_ _0\"></span>rote<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion mecha<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sm and nui<span class=\"_ _0\"></span>sance pre<span class=\"_ _0\"></span>mium<span class=\"_ _2b9\"> </span><span class=\"ls56 ws76\">514<span class=\"_ _88\"> </span><span class=\"ls5d ws7d\">-16<span class=\"_ _0\"></span>9</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls58 ws1\">Gr<span class=\"_ _0\"></span>ant rec<span class=\"_ _0\"></span>eived f<span class=\"_ _0\"></span>rom C<span class=\"_ _0\"></span>NC<span class=\"_ _84\"> </span>2 9<span class=\"_ _0\"></span>67</span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span>A<span class=\"_ _0\"></span>id for f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed cost<span class=\"_ _0\"></span>s (<span class=\"_ _0\"></span>\u2018<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>ide co\u00fbt<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ixes\u2019<span class=\"_ _0\"></span>)<span class=\"_ _2ba\"> </span><span class=\"ff3a ls62 ws68\">2 236<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>07</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls8f wse4\">S<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span><span class=\"ff42 ls58 ws1\"> (\u2018Fonds de solidarit\u00e9<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>)<span class=\"_ _2bb\"> </span></span><span class=\"ls52 ws71\">758</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span>S<span class=\"_ _0\"></span>afeg<span class=\"_ _0\"></span>uard f<span class=\"_ _0\"></span>und <span class=\"ff42\">(<span class=\"_ _0\"></span>\u2018Fonds de sauv<span class=\"_ _4\"></span>egar<span class=\"_ _4\"></span>de\u2019)<span class=\"_ _22c\"> </span><span class=\"ff3a ls34 ws57\">477</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span>Rem<span class=\"_ _0\"></span>ission <span class=\"_ _2\"></span>\u2018t<span class=\"_ _0\"></span>axe sp\u00e9c<span class=\"_ _0\"></span>iale a<span class=\"_ _4\"></span>dditionelle\u2019<span class=\"ff3a ls88 ws144\"> (TSA)<span class=\"_ _22b\"> </span><span class=\"ls62 ws5f\">23</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls58 ws1\">Gr<span class=\"_ _0\"></span>ant for sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt revenue loss<span class=\"_ _252\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>8</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls58 ws1\">Gr<span class=\"_ _0\"></span>ant as a re<span class=\"_ _0\"></span>sult of the m<span class=\"_ _0\"></span>andator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he shops<span class=\"_ _2bc\"> </span><span class=\"ls57 ws98\">476</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls34 ws57\">O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hers<span class=\"_ _2bd\"> </span><span class=\"ls1 ws1\">9</span></span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _6f\"> </span><span class=\"ls7f wsac\">T<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>efilm grant<span class=\"_ _218\"> </span><span class=\"ls69 ws7b\">365</span></span>Spai<span class=\"_ _0\"></span>n<span class=\"_ _88\"> </span>Gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts f<span class=\"_ _0\"></span>rom mult<span class=\"_ _0\"></span>iple reg<span class=\"_ _0\"></span>ional g<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts<span class=\"_ _96\"> </span><span class=\"ls34 ws57\">9<span class=\"_ _0\"></span>63<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">782</span></span>The Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds<span class=\"_ _b8\"> </span><span class=\"ls8f ws1\">R<span class=\"_ _0\"></span>eimbu<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>ment fi<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>sts (<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>L) and rei<span class=\"_ _0\"></span>mbur<span class=\"_ _0\"></span>sement entr<span class=\"_ _0\"></span>epreneu<span class=\"_ _0\"></span>rs af<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ed sec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s (TO<span class=\"_ _0\"></span>GS)<span class=\"_ _e4\"> </span><span class=\"ls6a ws5a\">866</span></span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _151\"> </span><span class=\"ls58 ws1\">A<span class=\"_ _0\"></span>id for cost<span class=\"_ _0\"></span>s not cover<span class=\"_ _0\"></span>ed and ot<span class=\"_ _0\"></span>hers<span class=\"_ _2be\"> </span><span class=\"ls62 ws5f\">367</span></span>Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nd<span class=\"_ _185\"> </span><span class=\"ls34 ws57\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>rs<span class=\"_ _2bf\"> </span><span class=\"ls86 wse4\">298</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _26b\"> </span><span class=\"ls64 ws56\">10 337<span class=\"_ _4d\"> </span><span class=\"ls5a ws5e\">1<span class=\"_ _0\"></span> 14<span class=\"_ _0\"></span>8</span></span>In t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States, t<span class=\"_ _0\"></span>he Group obtai<span class=\"_ _0\"></span>ned rent and prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>x al<span class=\"_ _0\"></span>lowances i<span class=\"_ _0\"></span>n 2022 (\u20ac 1.9 mil<span class=\"_ _0\"></span>lion).In Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>d an al<span class=\"_ _0\"></span>lowance i<span class=\"_ _0\"></span>n the for<span class=\"_ _0\"></span>m of a reduct<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>xes and ot<span class=\"_ _0\"></span>her local ta<span class=\"_ _0\"></span>xes (2022: \u20ac 0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion \u2013 2021: \u20ac 0.7 mil<span class=\"_ _0\"></span>lion). In addit<span class=\"_ _0\"></span>ion, due to va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p obta<span class=\"_ _0\"></span>ined a defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al of payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t in 20<span class=\"_ _0\"></span>21<span class=\"_ _4\"></span>, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>le for l<span class=\"_ _4\"></span>ocal t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s. GEN<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L GR<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND SU<span class=\"_ _0\"></span>PPORT M<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>SUR<span class=\"_ _0\"></span>ESThe gener<span class=\"_ _0\"></span>al suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es include g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s for sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant revenue l<span class=\"_ _4\"></span>oss, g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants as a re<span class=\"_ _0\"></span>sult of the mandator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>re, rei<span class=\"_ _0\"></span>mbur<span class=\"_ _0\"></span>sements for f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s, g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived fr<span class=\"_ _0\"></span>om CNC a<span class=\"_ _0\"></span>nd gr<span class=\"_ _0\"></span>ants for t<span class=\"_ _0\"></span>he cultu<span class=\"_ _0\"></span>ral sec<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n 2022, t<span class=\"_ _0\"></span>he Group included \u20ac 1.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 1<span class=\"_ _4\"></span>0.3 mi<span class=\"_ _0\"></span>llion) i<span class=\"_ _0\"></span>n \u2018Other op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing income\u2019<span class=\"_ _2\"></span>.  W<span class=\"_ _4\"></span>e refer to note 4 for t<span class=\"_ _0\"></span>his.3<span class=\"_ _0\"></span>1. <span class=\"_ _be\"> </span>Related p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>iesThe tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s betwe<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he Group and its subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s were el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ion, and are accord<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ly no<span class=\"_ _4\"></span>t included i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is note. The tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h other rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>plaine<span class=\"_ _0\"></span>d below<span class=\"_ _2\"></span>.R<span class=\"_ _0\"></span>EMU<span class=\"_ _0\"></span>NE<span class=\"_ _0\"></span>RATION OF TH<span class=\"_ _0\"></span>E DIR<span class=\"_ _0\"></span>ECTOR<span class=\"_ _0\"></span>S A<span class=\"_ _0\"></span>ND EX<span class=\"_ _0\"></span>ECU<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>E OFFICE<span class=\"_ _0\"></span>RSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022DirectorsRemune<span class=\"_ _4\"></span>ration <span class=\"_ _286\"> </span><span class=\"ls71 ws6a\">933<span class=\"_ _ab\"> </span><span class=\"ls7a ws88\">9<span class=\"_ _0\"></span>09</span></span>Ex<span class=\"_ _0\"></span>ecut<span class=\"_ _0\"></span>ive of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icer<span class=\"_ _0\"></span>s (CEO)Shor<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m emplo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span> ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _2c0\"> </span><span class=\"ls6c ws5e\">734<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">78<span class=\"_ _0\"></span>6</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">1 668<span class=\"_ _4d\"> </span><span class=\"ls61 ws67\">1 69<span class=\"_ _0\"></span>5</span></span>Under the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p<span class=\"_ _2\"></span>\u2019s 201<span class=\"_ _4\"></span>6 Stoc<span class=\"_ _0\"></span>k Opt<span class=\"_ _0\"></span>ion Plan (Ince<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive Plan)<span class=\"_ _4\"></span>, no new option<span class=\"_ _0\"></span>s were g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted to t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s CEO, t<span class=\"_ _0\"></span>he Chai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>man and V<span class=\"_ _0\"></span>ice-C<span class=\"_ _0\"></span>hai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an of the B<span class=\"_ _0\"></span>oard of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors i<span class=\"_ _0\"></span>n 2022. They d<span class=\"_ _0\"></span>id par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipate in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is in 2017 (180 00<span class=\"_ _0\"></span>0). W<span class=\"_ _2\"></span>e refer t<span class=\"_ _0\"></span>o the remuner<span class=\"_ _0\"></span>ation rep<span class=\"_ _0\"></span>ort i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e Gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ance Statement and note 20 for more i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>for<span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.TR<span class=\"_ _0\"></span>ANSACTIONS WITH OTHER RELA<span class=\"_ _4\"></span>TED P<span class=\"_ _2\"></span>ARTIE<span class=\"_ _0\"></span>SK<span class=\"_ _0\"></span>inohold B<span class=\"_ _4\"></span>IS SA pro<span class=\"_ _0\"></span>vides c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices to t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>, for which it cha<span class=\"_ _0\"></span>rged \u20ac 0.1 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n 2022  (2021: \u20ac 0.0 mil<span class=\"_ _0\"></span>lion).Pentasc<span class=\"_ _0\"></span>oop N<span class=\"_ _0\"></span>V prov<span class=\"_ _0\"></span>ides a number of ma<span class=\"_ _0\"></span>intena<span class=\"_ _0\"></span>nce and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>spor<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices to t<span class=\"_ _0\"></span>he Group, fo<span class=\"_ _4\"></span>r whic<span class=\"_ _0\"></span>h i<span class=\"_ _4\"></span>t cha<span class=\"_ _0\"></span>rged \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in 2022 (2021: \u20ac 0.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>).32. <span class=\"_ _178\"> </span>Subse<span class=\"_ _0\"></span>quent event<span class=\"_ _0\"></span>sA<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t the d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e of pub<span class=\"_ _4\"></span>licat<span class=\"_ _0\"></span>ion, no sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant subsequent event<span class=\"_ _0\"></span>s ha<span class=\"_ _4\"></span>ve occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.The statutor<span class=\"_ _0\"></span>y auditor for t<span class=\"_ _0\"></span>he Com<span class=\"_ _4\"></span>pany i<span class=\"_ _0\"></span>s KPMG B<span class=\"_ _0\"></span>edr<span class=\"_ _0\"></span>ijfsrev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>soren, repre<span class=\"_ _0\"></span>sented by M<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. F<span class=\"_ _2\"></span>. Poe<span class=\"_ _0\"></span>sen.  The mandates and r<span class=\"_ _0\"></span>em<span class=\"_ _4\"></span>uner<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions for the ent<span class=\"_ _0\"></span>ire Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p can b<span class=\"_ _0\"></span>e summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as follows:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Remu<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he stat<span class=\"_ _0\"></span>utor<span class=\"_ _0\"></span>y aud<span class=\"_ _0\"></span>itor <span class=\"_ _229\"> </span><span class=\"ls78 ws69\">387<span class=\"_ _c6\"> </span><span class=\"ls86 wse4\">420</span></span>Ot<span class=\"_ _0\"></span>her audit<span class=\"_ _4\"></span>-related se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _2c1\"> </span><span class=\"ls1\">2</span>Ot<span class=\"_ _0\"></span>her as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s ou<span class=\"_ _4\"></span>ts<span class=\"_ _0\"></span>ide the audit as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s<span class=\"_ _14c\"> </span><span class=\"ls1\">3<span class=\"_ _126\"> </span><span class=\"ls5a ws83\">11</span></span>Remu<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion for exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices o<span class=\"_ _0\"></span>r spec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ments p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> 5<span class=\"_ _126\"> </span><span class=\"ls6d ws92\">11</span>t<span class=\"_ _0\"></span>he Company a<span class=\"_ _0\"></span>nd its s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies by t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y auditorRemu<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion for pe<span class=\"_ _0\"></span>rson<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the s<span class=\"_ _0\"></span>tatut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y audito<span class=\"_ _0\"></span>r for the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e 41<span class=\"_ _0\"></span>8<span class=\"_ _c6\"> </span><span class=\"ls34 ws57\">472</span>of a ma<span class=\"_ _0\"></span>ndate as st<span class=\"_ _0\"></span>atut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y audito<span class=\"_ _0\"></span>rT<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x advi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _2b1\"> </span><span class=\"ls62 ws5f\">13<span class=\"_ _126\"> </span><span class=\"ls86 wse4\">19</span></span> (1) (2)Ot<span class=\"_ _0\"></span>her as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s ou<span class=\"_ _4\"></span>ts<span class=\"_ _0\"></span>ide the audit as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span><span class=\"ls78 ws69\">277</span>16Remu<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion for exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>nd spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span> 290<span class=\"_ _126\"> </span><span class=\"ls6f wsf6\">35</span>and it<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies b<span class=\"_ _0\"></span>y per<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y auditorT<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">1 099<span class=\"_ _ab\"> </span><span class=\"ls64 ws80\">937</span></span>(1) Includ<span class=\"_ _0\"></span>ing a p<span class=\"_ _0\"></span>rovision of K\u20ac 265 for wo<span class=\"_ _0\"></span>rk not ye<span class=\"_ _0\"></span>t c<span class=\"_ _4\"></span>om<span class=\"_ _0\"></span>pleted rel<span class=\"_ _0\"></span>ated to the NO<span class=\"_ _0\"></span>W-aud<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d TVL<span class=\"_ _2\"></span>-at<span class=\"_ _0\"></span>testation.(2) Includ<span class=\"_ _0\"></span>ing a reversa<span class=\"_ _0\"></span>l of provisio<span class=\"_ _0\"></span>n of K\u20ac 38 for wo<span class=\"_ _0\"></span>rk not ye<span class=\"_ _0\"></span>t c<span class=\"_ _4\"></span>omp<span class=\"_ _0\"></span>leted rel<span class=\"_ _0\"></span>ated to the NO<span class=\"_ _0\"></span>W audi<span class=\"_ _0\"></span>t.3<span class=\"_ _4\"></span>3. <span class=\"_ _be\"> </span>M<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>es and r<span class=\"_ _2\"></span>emu<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>tio<span class=\"_ _4\"></span>n o<span class=\"_ _2\"></span>f<span class=\"_ _5\"></span> <span class=\"_ _2\"></span><span class=\"ls1\"> </span> <span class=\"_ _75\"> </span>the stat<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>y aud<span class=\"_ _2\"></span>it<span class=\"_ _4\"></span>or3<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>. <span class=\"_ _178\"> </span>Gr<span class=\"_ _4\"></span>ou<span class=\"_ _2\"></span>p enti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>esLIST OF T<span class=\"_ _0\"></span>HE FU<span class=\"_ _0\"></span>LL<span class=\"_ _2\"></span>Y CONS<span class=\"_ _0\"></span>OLIDA<span class=\"_ _2\"></span>TE<span class=\"_ _0\"></span>D COM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NIE<span class=\"_ _0\"></span>SV<span class=\"_ _2\"></span>AT OR COMPAN<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span> COU<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>TRYNA<span class=\"_ _0\"></span>ME<span class=\"_ _16b\"> </span><span class=\"ls7e ws89\">M<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>PA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>Y</span>% 202<span class=\"_ _0\"></span>1% 2022R<span class=\"_ _0\"></span>EGIST<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ATION N<span class=\"_ _0\"></span>UM<span class=\"_ _0\"></span>BERBe<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _4f\"> </span>B<span class=\"_ _4\"></span>righ<span class=\"_ _4\"></span>tfish NV<span class=\"_ _25d\"> </span>Bru<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>s<span class=\"_ _f4\"> </span>BE 0<span class=\"_ _0\"></span>450 523 725<span class=\"_ _111\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Bra<span class=\"_ _0\"></span>ine S<span class=\"_ _0\"></span>A<span class=\"_ _77\"> </span>Bra<span class=\"_ _0\"></span>ine-L<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>lleud<span class=\"_ _43\"> </span>BE 04<span class=\"_ _0\"></span>62 68<span class=\"_ _0\"></span>8 91<span class=\"_ _4\"></span>1<span class=\"_ _3e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis F<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m Dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion (K<span class=\"_ _0\"></span>FD) N<span class=\"_ _0\"></span>V<span class=\"_ _b2\"> </span><span class=\"ls34 ws57\">Br<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>s<span class=\"_ _f4\"> </span></span>BE 0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>45 37<span class=\"_ _4\"></span>2 530<span class=\"_ _3e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices N<span class=\"_ _0\"></span>V<span class=\"_ _68\"> </span><span class=\"ls34 ws57\">Br<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>els<span class=\"_ _10e\"> </span></span>BE 08<span class=\"_ _0\"></span>86 547 831<span class=\"_ _111\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>oup NV<span class=\"_ _2c3\"> </span><span class=\"ls34 ws57\">Br<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>els<span class=\"_ _10e\"> </span></span>BE 0<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>15 928 179<span class=\"_ _39\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis I<span class=\"_ _0\"></span>mmo Has<span class=\"_ _0\"></span>selt N<span class=\"_ _0\"></span>V<span class=\"_ _13e\"> </span><span class=\"ls64 ws80\">H<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>lt <span class=\"_ _3b\"> </span></span>BE 0<span class=\"_ _0\"></span>455 7<span class=\"_ _4\"></span>29 358<span class=\"_ _39\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis I<span class=\"_ _0\"></span>mmo Mult<span class=\"_ _0\"></span>i N<span class=\"_ _0\"></span>V<span class=\"_ _290\"> </span><span class=\"ls34 ws57\">Br<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>els<span class=\"_ _10e\"> </span></span>BE 0877 736 370<span class=\"_ _39\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis L<span class=\"_ _0\"></span>i\u00e8ge N<span class=\"_ _0\"></span>V<span class=\"_ _2c4\"> </span><span class=\"ls64 ws80\">Ha<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>elt<span class=\"_ _0\"></span> <span class=\"_ _20e\"> </span></span>BE 0<span class=\"_ _0\"></span>459 469 796<span class=\"_ _111\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Me<span class=\"_ _0\"></span>ga N<span class=\"_ _0\"></span>V<span class=\"_ _11\"> </span><span class=\"ls34 ws57\">Br<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>s<span class=\"_ _f4\"> </span></span>BE 0<span class=\"_ _0\"></span>430 277 746<span class=\"_ _111\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Mu<span class=\"_ _0\"></span>lti N<span class=\"_ _0\"></span>V<span class=\"_ _1fa\"> </span><span class=\"ls64 ws80\">Kor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ijk<span class=\"_ _3f\"> </span></span>B<span class=\"_ _4\"></span>E 0<span class=\"_ _0\"></span>434 861 589<span class=\"_ _3e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _5b\"> </span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Ca<span class=\"_ _0\"></span>nada L<span class=\"_ _4\"></span>TD<span class=\"_ _115\"> </span><span class=\"ls52 ws71\">Ca<span class=\"_ _0\"></span>lga<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _28\"> </span></span>C<span class=\"_ _0\"></span>A 2020 757 35<span class=\"_ _4\"></span>3<span class=\"_ _3f\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>La<span class=\"_ _0\"></span>ndma<span class=\"_ _0\"></span>rk Ci<span class=\"_ _0\"></span>nemas Holdi<span class=\"_ _0\"></span>ng L<span class=\"_ _4\"></span>TD<span class=\"_ _58\"> </span><span class=\"ls52 ws71\">Calg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _3f\"> </span></span>CA 2020 757 536<span class=\"_ _f4\"> </span><span class=\"ls75 wsf5\">9<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>0<span class=\"_ _157\"> </span>9<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>0</span>La<span class=\"_ _0\"></span>ndma<span class=\"_ _0\"></span>rk Ci<span class=\"_ _0\"></span>nemas Can<span class=\"_ _0\"></span>ada LP<span class=\"_ _9f\"> </span><span class=\"ls52 ws71\">Calg<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _28\"> </span></span>C<span class=\"_ _0\"></span>A 2017 564 317<span class=\"_ _1e\"> </span><span class=\"ls75 wsf5\">9<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>0<span class=\"_ _72\"> </span>9<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>0</span>La<span class=\"_ _0\"></span>ndma<span class=\"_ _0\"></span>rk Ci<span class=\"_ _0\"></span>nemas Can<span class=\"_ _0\"></span>ada GP<span class=\"_ _19\"> </span><span class=\"ls52 ws71\">Calg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _28\"> </span></span>C<span class=\"_ _0\"></span>A 2017 56<span class=\"_ _0\"></span>4 317<span class=\"_ _28\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _48\"> </span>Eden Pa<span class=\"_ _0\"></span>noram<span class=\"_ _0\"></span>a SA<span class=\"_ _1fa\"> </span>Lom<span class=\"_ _0\"></span>me<span class=\"_ _3f\"> </span>F<span class=\"_ _0\"></span>R 023<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>832<span class=\"_ _0\"></span>21<span class=\"_ _3f\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>For<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>m K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s SA<span class=\"_ _2c3\"> </span>N<span class=\"_ _0\"></span>\u00ee<span class=\"_ _0\"></span>mes<span class=\"_ _cb\"> </span>FR 8<span class=\"_ _4\"></span>64<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>038<span class=\"_ _4\"></span>548<span class=\"_ _3c\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Kinepo<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> Bo<span class=\"_ _4\"></span>urgo<span class=\"_ _4\"></span>in SA<span class=\"_ _23f\"> </span>Bou<span class=\"_ _0\"></span>rgoi<span class=\"_ _0\"></span>n-Jall<span class=\"_ _0\"></span>ieu<span class=\"_ _64\"> </span>F<span class=\"_ _0\"></span>R 65779<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>87297<span class=\"_ _3e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Kinepo<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> Fran<span class=\"_ _2\"></span>ce SAS<span class=\"_ _245\"> </span>L<span class=\"_ _0\"></span>omme<span class=\"_ _3f\"> </span>F<span class=\"_ _0\"></span>R 203997<span class=\"_ _4\"></span>16083<span class=\"_ _3e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Kinepo<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> Film<span class=\"_ _4\"></span> Distr<span class=\"_ _0\"></span>ib<span class=\"_ _2\"></span>ution<span class=\"_ _2\"></span> Franc<span class=\"_ _4\"></span>e SAS<span class=\"_ _183\"> </span>L<span class=\"_ _0\"></span>omme<span class=\"_ _3c\"> </span>FR<span class=\"_ _4\"></span> 43<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9848<span class=\"_ _2\"></span>280<span class=\"_ _241\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis I<span class=\"_ _0\"></span>mmo St. Ju<span class=\"_ _0\"></span>lien-l\u00e8s-Met<span class=\"_ _0\"></span>z SA<span class=\"_ _0\"></span>S<span class=\"_ _181\"> </span>Met<span class=\"_ _0\"></span>z<span class=\"_ _20c\"> </span>FR 5<span class=\"_ _2\"></span>1398364<span class=\"_ _0\"></span>463<span class=\"_ _241\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis I<span class=\"_ _0\"></span>mmo Th<span class=\"_ _0\"></span>ionvi<span class=\"_ _0\"></span>lle SA<span class=\"_ _71\"> </span>T<span class=\"_ _0\"></span>hio<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _c8\"> </span>F<span class=\"_ _0\"></span>R 10<span class=\"_ _0\"></span>419<span class=\"_ _0\"></span>1626<span class=\"_ _0\"></span>72<span class=\"_ _111\"> </span><span class=\"ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis L<span class=\"_ _0\"></span>e Ch\u00e2teau du Cin\u00e9m<span class=\"_ _0\"></span>a SA<span class=\"_ _0\"></span>S<span class=\"_ _b2\"> </span>L<span class=\"_ _0\"></span>omme<span class=\"_ _3f\"> </span>FR 60<span class=\"_ _4\"></span>38<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>67<span class=\"_ _2\"></span>4484<span class=\"_ _241\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Kinepo<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> M<span class=\"_ _4\"></span>ulho<span class=\"_ _2\"></span>use SA<span class=\"_ _f1\"> </span>Mu<span class=\"_ _0\"></span>lhou<span class=\"_ _0\"></span>se<span class=\"_ _226\"> </span>F<span class=\"_ _0\"></span>R 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4141<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _3d\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Na<span class=\"_ _0\"></span>ncy S<span class=\"_ _0\"></span>AS<span class=\"_ _15d\"> </span>Na<span class=\"_ _0\"></span>ncy<span class=\"_ _e6\"> </span>F<span class=\"_ _0\"></span>R 00<span class=\"_ _0\"></span>42819<span class=\"_ _0\"></span>2819<span class=\"_ _241\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis P<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tion S<span class=\"_ _0\"></span>AS<span class=\"_ _3f\"> </span>L<span class=\"_ _0\"></span>omme<span class=\"_ _3f\"> </span>F<span class=\"_ _0\"></span>R 45428192058<span class=\"_ _241\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis St<span class=\"_ _0\"></span>. Julie<span class=\"_ _0\"></span>n-<span class=\"_ _4\"></span>l\u00e8s-Met<span class=\"_ _0\"></span>z SA<span class=\"_ _0\"></span>S<span class=\"_ _4d\"> </span>M<span class=\"_ _0\"></span>etz<span class=\"_ _20c\"> </span>FR 4339836<span class=\"_ _0\"></span>433<span class=\"_ _4\"></span>1<span class=\"_ _3d\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Th<span class=\"_ _0\"></span>ionv<span class=\"_ _0\"></span>ille S<span class=\"_ _0\"></span>AS<span class=\"_ _28f\"> </span>T<span class=\"_ _0\"></span>hio<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le <span class=\"_ _126\"> </span>F<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>514<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _290\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>100</span>Ut<span class=\"_ _4\"></span>opo<span class=\"_ _2\"></span>lis Lon<span class=\"_ _4\"></span>gw<span class=\"_ _0\"></span>y SAS<span class=\"_ _245\"> </span>L<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>gwy<span class=\"_ _20e\"> </span>FR 21432763<span class=\"_ _4\"></span>563<span class=\"_ _2c5\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _d7\"> </span><span class=\"ls58 ws1\">Ut<span class=\"_ _0\"></span>opoli<span class=\"_ _0\"></span>s Belv<span class=\"_ _0\"></span>al SA<span class=\"_ _2c6\"> </span></span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _51\"> </span>LU 220 75 333<span class=\"_ _1b4\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>M<span class=\"_ _0\"></span>aje<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span> Int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nat<span class=\"_ _5\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l S<span class=\"_ _0\"></span>A<span class=\"_ _3b\"> </span>Lu<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>mbou<span class=\"_ _0\"></span>rg<span class=\"_ _80\"> </span>LU 19942206638<span class=\"_ _3f\"> </span><span class=\"ls63 ws7c\">100<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Utopi<span class=\"_ _0\"></span>a SA<span class=\"_ _1a\"> </span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>g<span class=\"_ _80\"> </span>LU 160 90 3<span class=\"_ _0\"></span>80<span class=\"_ _110\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>V<span class=\"_ _2\"></span>AT OR COMPAN<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span> COU<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>TRYNA<span class=\"_ _0\"></span>ME<span class=\"_ _16b\"> </span><span class=\"ls7e ws89\">M<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>PA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>Y</span>% 202<span class=\"_ _0\"></span>1% 2022R<span class=\"_ _0\"></span>EGIST<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ATION N<span class=\"_ _0\"></span>UM<span class=\"_ _0\"></span>BERThe Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds<span class=\"_ _30\"> </span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Im<span class=\"_ _0\"></span>mo BV<span class=\"_ _e8\"> </span>Ut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>N<span class=\"_ _0\"></span>L 003182794B<span class=\"_ _0\"></span>01<span class=\"_ _13e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis R<span class=\"_ _0\"></span>otterd<span class=\"_ _0\"></span>am BV<span class=\"_ _110\"> </span>Ut<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>NL 80881<span class=\"_ _2\"></span>026<span class=\"_ _2\"></span>1B01<span class=\"_ _13e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Bio<span class=\"_ _0\"></span>scope<span class=\"_ _0\"></span>n Holding BV<span class=\"_ _5f\"> </span>Ut<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>NL 82<span class=\"_ _0\"></span>26<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4382B01<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">100<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Ens<span class=\"_ _0\"></span>chede BV<span class=\"_ _f3\"> </span>Ut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L<span class=\"_ _4\"></span> 808883<span class=\"_ _2\"></span>57<span class=\"_ _2\"></span>4B01<span class=\"_ _c5\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _55\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Gron<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>en BV<span class=\"_ _c9\"> </span>U<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L 8161657<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>4B<span class=\"_ _0\"></span>01<span class=\"_ _1e\"> </span><span class=\"ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Hu<span class=\"_ _0\"></span>ize<span class=\"_ _0\"></span>n BV<span class=\"_ _15c\"> </span>Ut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L 8<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>69723<span class=\"_ _0\"></span>0B<span class=\"_ _0\"></span>01<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">100<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s E<span class=\"_ _0\"></span>xploit<span class=\"_ _0\"></span>atie BV<span class=\"_ _c9\"> </span>Ut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L 8<span class=\"_ _2\"></span>19683036B01<span class=\"_ _cc\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis U<span class=\"_ _0\"></span>BOS BV<span class=\"_ _1fb\"> </span>U<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>NL 856681<span class=\"_ _2\"></span>866B01<span class=\"_ _13e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis I<span class=\"_ _0\"></span>mmo Sc<span class=\"_ _0\"></span>hagen BV<span class=\"_ _16a\"> </span>Ut<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> 81<span class=\"_ _0\"></span>524<span class=\"_ _0\"></span>63<span class=\"_ _0\"></span>53B<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis C<span class=\"_ _0\"></span>inemag<span class=\"_ _0\"></span>nus Sc<span class=\"_ _0\"></span>hagen BV<span class=\"_ _6d\"> </span>U<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>N<span class=\"_ _0\"></span>L 8<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>2934<span class=\"_ _0\"></span>46B01<span class=\"_ _cc\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Im<span class=\"_ _0\"></span>mo Ho<span class=\"_ _0\"></span>ofddor<span class=\"_ _0\"></span>p BV<span class=\"_ _cd\"> </span>Ut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L 82160<span class=\"_ _0\"></span>8563B01<span class=\"_ _c5\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Kinepolis<span class=\"_ _4\"></span> Cinem<span class=\"_ _2\"></span>eerse Hoo<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>orp B<span class=\"_ _4\"></span>V<span class=\"_ _7b\"> </span>Ut<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>NL 821<span class=\"_ _2\"></span>608666B01<span class=\"_ _13e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Cit<span class=\"_ _0\"></span>y Monumenten Ut<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ht BV<span class=\"_ _98\"> </span>U<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>N<span class=\"_ _0\"></span>L 0<span class=\"_ _0\"></span>0261<span class=\"_ _4\"></span>1375B01<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>N<span class=\"_ _0\"></span>H Haarlem BV<span class=\"_ _122\"> </span>Ut<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> 855<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>3593<span class=\"_ _0\"></span>B0<span class=\"_ _0\"></span>1<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Cinesc<span class=\"_ _4\"></span>halksta<span class=\"_ _4\"></span>d B<span class=\"_ _2\"></span>V<span class=\"_ _1f2\"> </span>U<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>N<span class=\"_ _0\"></span>L 85581<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>275B01<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Utopia<span class=\"_ _0\"></span> Nederla<span class=\"_ _0\"></span>nd BV<span class=\"_ _120\"> </span>A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>mere<span class=\"_ _241\"> </span>NL 8046<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>72<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>7B0<span class=\"_ _4\"></span>3<span class=\"_ _cc\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Ut<span class=\"_ _0\"></span>recht<span class=\"_ _0\"></span>se Fi<span class=\"_ _0\"></span>lm Onder<span class=\"_ _0\"></span>nem<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng \u2018Ufio\u2019 BV<span class=\"_ _d4\"> </span>Ut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>N<span class=\"_ _0\"></span>L 00<span class=\"_ _0\"></span>3182812B<span class=\"_ _0\"></span>01<span class=\"_ _13e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis I<span class=\"_ _0\"></span>mmo Spijken<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>se BV<span class=\"_ _88\"> </span>U<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>N<span class=\"_ _0\"></span>L 81<span class=\"_ _4\"></span>05233<span class=\"_ _4\"></span>58B01<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Spijken<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sse BV<span class=\"_ _10f\"> </span>Ut<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>NL 8<span class=\"_ _4\"></span>003<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>B0<span class=\"_ _2\"></span>1<span class=\"_ _c5\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Poland<span class=\"_ _48\"> </span><span class=\"ls71 ws6a\">K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>epol<span class=\"_ _0\"></span>is </span>Pozna<span class=\"_ _0\"></span>\u0144<span class=\"ff3a ls1 ws1\"> </span>Sp.z o.o.Pozna<span class=\"_ _0\"></span>\u0144N<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>P 52<span class=\"_ _0\"></span>5212<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>75<span class=\"_ _2c5\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Spai<span class=\"_ _0\"></span>n<span class=\"_ _19\"> </span>Ki<span class=\"_ _0\"></span>ne Invest S<span class=\"_ _0\"></span>A<span class=\"_ _12\"> </span>Poz<span class=\"_ _0\"></span>uelo de Al<span class=\"_ _0\"></span>arcon<span class=\"_ _0\"></span> <span class=\"_ _17c\"> </span>E<span class=\"_ _0\"></span>SA 824 896 59<span class=\"_ _113\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis E<span class=\"_ _0\"></span>spa\u00f1a S<span class=\"_ _0\"></span>A<span class=\"_ _15a\"> </span>Poz<span class=\"_ _0\"></span>uelo de A<span class=\"_ _0\"></span>larcon<span class=\"_ _0\"></span> <span class=\"_ _152\"> </span>ESA 814 87<span class=\"_ _4\"></span>0 27<span class=\"_ _1b0\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Kinepo<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> Gran<span class=\"_ _2\"></span>ada<span class=\"_ _4\"></span> SA<span class=\"_ _114\"> </span>Po<span class=\"_ _0\"></span>zuelo de A<span class=\"_ _0\"></span>larcon<span class=\"_ _0\"></span> <span class=\"_ _152\"> </span>ESA 8<span class=\"_ _0\"></span>28 1<span class=\"_ _2\"></span>49 55<span class=\"_ _1b0\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Jer<span class=\"_ _0\"></span>ez SA<span class=\"_ _1f6\"> </span>Poz<span class=\"_ _0\"></span>uelo de Al<span class=\"_ _0\"></span>arcon<span class=\"_ _0\"></span> <span class=\"_ _17c\"> </span>E<span class=\"_ _0\"></span>SA 828 1<span class=\"_ _4\"></span>49 22<span class=\"_ _1b0\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis M<span class=\"_ _0\"></span>adr<span class=\"_ _0\"></span>id SA<span class=\"_ _15c\"> </span>Poz<span class=\"_ _0\"></span>uelo de Ala<span class=\"_ _0\"></span>rcon <span class=\"_ _152\"> </span>E<span class=\"_ _0\"></span>SA 828 149 06<span class=\"_ _113\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Pater<span class=\"_ _0\"></span>na S<span class=\"_ _0\"></span>A<span class=\"_ _15d\"> </span>Pozuelo de A<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>con <span class=\"_ _152\"> </span>ES<span class=\"_ _0\"></span>A 828 1<span class=\"_ _4\"></span>49 1<span class=\"_ _4\"></span>4<span class=\"_ _1b0\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Ci<span class=\"_ _0\"></span>nes Llobr<span class=\"_ _0\"></span>egat SL<span class=\"_ _11a\"> </span><span class=\"ls8f ws9f\">Mad<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>id<span class=\"_ _111\"> </span></span>N<span class=\"_ _0\"></span>IF B651 443 70<span class=\"_ _111\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Ci<span class=\"_ _0\"></span>nes El P<span class=\"_ _0\"></span>unt SA<span class=\"_ _167\"> </span><span class=\"ls8f ws9f\">M<span class=\"_ _0\"></span>adr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _3e\"> </span></span>N<span class=\"_ _0\"></span>IF A621 22<span class=\"_ _0\"></span>2 21<span class=\"_ _3c\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Unit<span class=\"_ _0\"></span>ed StatesK<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis US I<span class=\"_ _0\"></span>NC<span class=\"_ _25f\"> </span>M<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>hig<span class=\"_ _0\"></span>an<span class=\"_ _17e\"> </span>E<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>N 61-19<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>617<span class=\"_ _0\"></span>9<span class=\"_ _e6\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>MJ<span class=\"_ _0\"></span>R Group L<span class=\"_ _0\"></span>LC<span class=\"_ _2c7\"> </span>M<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>an<span class=\"_ _17e\"> </span>EIN 38-<span class=\"_ _4\"></span>3367<span class=\"_ _4\"></span>945<span class=\"_ _23\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>MJ<span class=\"_ _0\"></span>R Sterl<span class=\"_ _0\"></span>ing He<span class=\"_ _0\"></span>ights L<span class=\"_ _0\"></span>LC<span class=\"_ _1b0\"> </span>M<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>hig<span class=\"_ _0\"></span>an<span class=\"_ _17e\"> </span>E<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>-3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>10<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _1b2\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nd<span class=\"_ _103\"> </span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Schwei<span class=\"_ _0\"></span>z AG<span class=\"_ _2c8\"> </span>Schaf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>hausen<span class=\"_ _4d\"> </span>C<span class=\"_ _0\"></span>H 29<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>13216<span class=\"_ _0\"></span>-5<span class=\"_ _1e\"> </span><span class=\"ws7c\">100<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>CHA<span class=\"_ _0\"></span>NGE<span class=\"_ _0\"></span>S IN THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _3\"></span>T<span class=\"_ _0\"></span>ION SCOPE The operat<span class=\"_ _0\"></span>ions acqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n 2022 in S<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>n and Fra<span class=\"_ _0\"></span>nce were incor<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ora<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>nto ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pan<span class=\"_ _0\"></span>ies. In Sp<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>, the ope<span class=\"_ _0\"></span>rations of the c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a in La Ca<span class=\"_ _0\"></span>\u00f1ada (Ma<span class=\"_ _0\"></span>rbel<span class=\"_ _0\"></span>la) were included i<span class=\"_ _0\"></span>n Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is Gra<span class=\"_ _0\"></span>nada SA and t<span class=\"_ _0\"></span>he oper<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of the c<span class=\"_ _0\"></span>inema i<span class=\"_ _0\"></span>n Matar\u00f3 (Ba<span class=\"_ _0\"></span>rcelona) in Ci<span class=\"_ _0\"></span>nes L<span class=\"_ _0\"></span>lob<span class=\"_ _4\"></span>reg<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t SL<span class=\"_ _0\"></span>. In Fra<span class=\"_ _0\"></span>nce, the act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of the c<span class=\"_ _0\"></span>inema acqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n A<span class=\"_ _0\"></span>mn\u00e9v<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le were inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uded in t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Th<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le SAS a<span class=\"_ _0\"></span>nd Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Im<span class=\"_ _0\"></span>mo St. Julie<span class=\"_ _0\"></span>n-<span class=\"_ _4\"></span>l\u00e8s-Metz S<span class=\"_ _0\"></span>AS.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2-4": {
   "value": "K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V (t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _2\"></span>C<span class=\"_ _0\"></span>ompany\u2019) is a c<span class=\"_ _0\"></span>ompany  establ<span class=\"_ _0\"></span>ished i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium. The cons<span class=\"_ _0\"></span>olidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial  statements of K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>oup f<span class=\"_ _4\"></span>or the yea<span class=\"_ _0\"></span>r endi<span class=\"_ _0\"></span>ng 31 Dec<span class=\"_ _0\"></span>ember 2022 i<span class=\"_ _0\"></span>nclude the Company a<span class=\"_ _0\"></span>nd i<span class=\"_ _4\"></span>ts  subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies (tog<span class=\"_ _0\"></span>ether refer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed to as t<span class=\"_ _0\"></span>he \u2018Group<span class=\"_ _2\"></span>\u2019). These cons<span class=\"_ _0\"></span>olidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial st<span class=\"_ _0\"></span>atements were approve<span class=\"_ _0\"></span>d for publication by t<span class=\"_ _0\"></span>he Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ors on 22 Ma<span class=\"_ _0\"></span>rch 2023.ST<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>TEMENT OF C<span class=\"_ _4\"></span>OMPLIANCEThe consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve be<span class=\"_ _0\"></span>en prepar<span class=\"_ _0\"></span>edin accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>nationa<span class=\"_ _0\"></span>l Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l Repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing Sta<span class=\"_ _0\"></span>ndards (<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S), as publi<span class=\"_ _0\"></span>shed by t<span class=\"_ _0\"></span>he Inter<span class=\"_ _0\"></span>nationa<span class=\"_ _0\"></span>l Accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing Sta<span class=\"_ _0\"></span>ndards B<span class=\"_ _0\"></span>oard (I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB) and adop<span class=\"_ _4\"></span>ted b<span class=\"_ _0\"></span>y the Europ<span class=\"_ _0\"></span>ean Union u<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>l 31 Decemb<span class=\"_ _0\"></span>er 2022.BA<span class=\"_ _0\"></span>SIS OF PREPAR<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIONThe consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n Eurorou<span class=\"_ _0\"></span>nded to t<span class=\"_ _0\"></span>he nearest t<span class=\"_ _0\"></span>housand. I<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in case<span class=\"_ _0\"></span>s, round<span class=\"_ _0\"></span>ing up or dow<span class=\"_ _0\"></span>n can lead to a non-<span class=\"_ _4\"></span>mater<span class=\"_ _0\"></span>ial dev<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of the t<span class=\"_ _0\"></span>otal a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt. The consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements w<span class=\"_ _0\"></span>ere dr<span class=\"_ _0\"></span>awn up on ahi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical co<span class=\"_ _0\"></span>st basis, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>xception of t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities, wh<span class=\"_ _0\"></span>ich are r<span class=\"_ _0\"></span>ecorded at fai<span class=\"_ _0\"></span>r value: der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments, cont<span class=\"_ _0\"></span>ingent  <span class=\"_ _b\"></span>con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ions and f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income. In accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>RS 5, ass<span class=\"_ _0\"></span>ets clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as held for sale ar<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t the lower of t<span class=\"_ _0\"></span>heir ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount and fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue<span class=\"_ _4\"></span>, less co<span class=\"_ _0\"></span>sts to s<span class=\"_ _0\"></span>ell.The accounti<span class=\"_ _0\"></span>ng polic<span class=\"_ _0\"></span>ies have bee<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>pplied c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>ently acros<span class=\"_ _0\"></span>s the Group. They are c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h thos<span class=\"_ _0\"></span>e a<span class=\"_ _4\"></span>pplie<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he prev<span class=\"_ _0\"></span>ious f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.The amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>o standa<span class=\"_ _0\"></span>rds applicable as of 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2022 g<span class=\"_ _0\"></span>ave no ca<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>se to cha<span class=\"_ _0\"></span>nge t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies and have no mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpact on t<span class=\"_ _0\"></span>he consolidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial st<span class=\"_ _0\"></span>atements.The prepar<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatements u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s management to ma<span class=\"_ _0\"></span>ke ju<span class=\"_ _4\"></span>dgements, e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s that in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence the applicat<span class=\"_ _0\"></span>ion of the pol<span class=\"_ _0\"></span>icies and t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d amounts of ass<span class=\"_ _0\"></span>ets and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, income and<span class=\"_ _4\"></span> expenses<span class=\"_ _4\"></span>.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd related assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s are base<span class=\"_ _0\"></span>d on past e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience and on var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s other factor<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are  consider<span class=\"_ _0\"></span>ed reasonable in t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>iven c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>ances. The outcomes of t<span class=\"_ _0\"></span>hese for<span class=\"_ _0\"></span>m the bas<span class=\"_ _0\"></span>is for the judgement as to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies when t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is not ev<span class=\"_ _0\"></span>iden<span class=\"_ _4\"></span>t fr<span class=\"_ _0\"></span>om other sour<span class=\"_ _0\"></span>ces.Act<span class=\"_ _0\"></span>ual r<span class=\"_ _0\"></span>esults ca<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>ffer f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hese est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es. The est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es and u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng assu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pt<span class=\"_ _0\"></span>ions are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed on an ongoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. Rev<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s of esti<span class=\"_ _0\"></span>mates ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>f the rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion affec<span class=\"_ _0\"></span>ts on<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, or i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sion per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and fut<span class=\"_ _0\"></span>ure pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iods i<span class=\"_ _0\"></span>f the rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s both t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and fut<span class=\"_ _0\"></span>ure p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods.Judgements, est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s are made, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, when:\u2022 <span class=\"_ _37\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ife of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s and proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t (see t<span class=\"_ _0\"></span>he related a<span class=\"_ _4\"></span>cc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _2\"></span>cies<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he necessit<span class=\"_ _0\"></span>y of and est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t, r<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-of-<span class=\"_ _4\"></span>use as<span class=\"_ _0\"></span>sets and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y;\u2022 <span class=\"_ _37\"> </span>Record<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and calcul<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng prov<span class=\"_ _0\"></span>isions;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he deg<span class=\"_ _0\"></span>ree to wh<span class=\"_ _0\"></span>ich losses ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>uture;\u2022 <span class=\"_ _37\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he leases u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S 16.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd assumpt<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant  probabil<span class=\"_ _0\"></span>ity of causi<span class=\"_ _0\"></span>ng a ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t to t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he nex<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod are s<span class=\"_ _0\"></span>tated below<span class=\"_ _2\"></span>.IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T TE<span class=\"_ _0\"></span>STS FOR I<span class=\"_ _0\"></span>NTANGI<span class=\"_ _0\"></span>BLE ASSE<span class=\"_ _0\"></span>TS, GO<span class=\"_ _0\"></span>ODWILL<span class=\"_ _0\"></span>, PROPER<span class=\"_ _0\"></span>TY<span class=\"_ _2\"></span>, P<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NT A<span class=\"_ _0\"></span>ND EQU<span class=\"_ _0\"></span>IPM<span class=\"_ _0\"></span>ENT<span class=\"_ _4\"></span>, R<span class=\"_ _0\"></span>IGHT<span class=\"_ _2\"></span>-OF-USE AS<span class=\"_ _0\"></span>SETS A<span class=\"_ _0\"></span>ND I<span class=\"_ _0\"></span>NV<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>TM<span class=\"_ _0\"></span>ENT P<span class=\"_ _0\"></span>ROPERT<span class=\"_ _0\"></span>YThe recove<span class=\"_ _0\"></span>rable amount of the cash-g<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its i<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>igher of t<span class=\"_ _0\"></span>heir v<span class=\"_ _0\"></span>alue in use or t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue less cost<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>ll. These calc<span class=\"_ _0\"></span>ulation<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he use of es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, di<span class=\"_ _0\"></span>scount rates, f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ments and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d operat<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance. W<span class=\"_ _4\"></span>e refer to note 10 fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he relevant assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s.PROV<span class=\"_ _0\"></span>ISIONSThe est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd ju<span class=\"_ _4\"></span>dgements t<span class=\"_ _0\"></span>hat most impact t<span class=\"_ _0\"></span>he amount of t<span class=\"_ _0\"></span>he provi<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>re the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated cost<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed li<span class=\"_ _0\"></span>keli<span class=\"_ _0\"></span>hood a<span class=\"_ _0\"></span>nd ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of the ca<span class=\"_ _0\"></span>sh outf<span class=\"_ _5\"></span>lows. They are ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he most rec<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t avai<span class=\"_ _0\"></span>lable in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion a<span class=\"_ _4\"></span>t bala<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce sheet d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e. W<span class=\"_ _2\"></span>e refer t<span class=\"_ _0\"></span>o no<span class=\"_ _4\"></span>te 23 for the re<span class=\"_ _0\"></span>levant assu<span class=\"_ _0\"></span>mptions.R<span class=\"_ _0\"></span>ECOV<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>ABI<span class=\"_ _0\"></span>LIT<span class=\"_ _0\"></span>Y OF DEFER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED T<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>X ASSE<span class=\"_ _0\"></span>TSDefer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s for unused t<span class=\"_ _0\"></span>ax losse<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll on<span class=\"_ _0\"></span>ly be rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed if f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xable p<span class=\"_ _4\"></span>rof<span class=\"_ _0\"></span>its w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be ava<span class=\"_ _0\"></span>ilable to be able to rec<span class=\"_ _0\"></span>over the<span class=\"_ _0\"></span>se losses (<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed on budgets a<span class=\"_ _0\"></span>nd est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es)<span class=\"_ _2\"></span>. The budget<span class=\"_ _0\"></span>s and est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther ex<span class=\"_ _0\"></span>panded t<span class=\"_ _0\"></span>o futu<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le profit<span class=\"_ _0\"></span>s in order t<span class=\"_ _0\"></span>o ana<span class=\"_ _0\"></span>lyse t<span class=\"_ _0\"></span>he recov<span class=\"_ _0\"></span>erabil<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he losse<span class=\"_ _0\"></span>s and cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s. 1. <span class=\"_ _178\"> </span>Si<span class=\"_ _4\"></span>gnif<span class=\"_ _5\"></span>icant<span class=\"_ _0\"></span> ac<span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>unting policiesThe actua<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t may di<span class=\"_ _0\"></span>ffer f<span class=\"_ _0\"></span>rom the a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ion made when the defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x was rec<span class=\"_ _0\"></span>orded. For more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 13.LEA<span class=\"_ _0\"></span>SES (<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S 16): DET<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>MIN<span class=\"_ _0\"></span>ING T<span class=\"_ _0\"></span>HE TE<span class=\"_ _0\"></span>RM OF A LEA<span class=\"_ _0\"></span>SEA contr<span class=\"_ _0\"></span>act is cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a lease if it includes t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight tocontrol t<span class=\"_ _0\"></span>he use of a<span class=\"_ _0\"></span>n iden<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied ass<span class=\"_ _0\"></span>et fo<span class=\"_ _4\"></span>r a spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me in exc<span class=\"_ _0\"></span>hange for a cons<span class=\"_ _0\"></span>ideration. When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of a lease, the Group to<span class=\"_ _0\"></span>ok into account any pos<span class=\"_ _0\"></span>sible ex<span class=\"_ _0\"></span>tension opt<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd wh<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>her or not to exerc<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>n early ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion option. Th<span class=\"_ _0\"></span>is is asse<span class=\"_ _0\"></span>ssed for each contr<span class=\"_ _0\"></span>act separ<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tely<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a ge<span class=\"_ _0\"></span>neral pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _4\"></span>e in ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>ssessment for the ke<span class=\"_ _0\"></span>y l<span class=\"_ _4\"></span>ease asset<span class=\"_ _0\"></span>s, lease ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts for la<span class=\"_ _0\"></span>nd and build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>nema complexes)<span class=\"_ _2\"></span>, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group has cons<span class=\"_ _0\"></span>idered t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t a ter<span class=\"_ _0\"></span>m bet<span class=\"_ _0\"></span>ween 15 a<span class=\"_ _0\"></span>nd 20 years r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he entit<span class=\"_ _0\"></span>y\u2019<span class=\"_ _4\"></span>s reasonable ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ich the u<span class=\"_ _0\"></span>nderly<span class=\"_ _0\"></span>ing asset w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be u<span class=\"_ _0\"></span>sed. The same t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m is al<span class=\"_ _0\"></span>so used i<span class=\"_ _0\"></span>n our va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uation and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t models t<span class=\"_ _0\"></span>o deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne futu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows. More<span class=\"_ _0\"></span>over<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he lease ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>s consider<span class=\"_ _0\"></span>ed reason<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>ly cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n v<span class=\"_ _0\"></span>iew of the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l life of t<span class=\"_ _0\"></span>he leasehold improveme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>nd the i<span class=\"_ _0\"></span>nvestment<span class=\"_ _0\"></span>s made<span class=\"_ _4\"></span>. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 27<span class=\"_ _3\"></span>.Ot<span class=\"_ _0\"></span>her assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s and est<span class=\"_ _0\"></span>imates w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>usse<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he respe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive notes where t<span class=\"_ _0\"></span>hey ar<span class=\"_ _0\"></span>e used.BA<span class=\"_ _0\"></span>SI<span class=\"_ _4\"></span>S OF C<span class=\"_ _2\"></span>ONSOL<span class=\"_ _0\"></span>ID<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TIONBUSIN<span class=\"_ _0\"></span>ESS C<span class=\"_ _0\"></span>OMBI<span class=\"_ _0\"></span>NA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IONSA busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is def<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s a tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion or other e<span class=\"_ _0\"></span>vent in whic<span class=\"_ _0\"></span>h the Group obta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s control of one or more busi<span class=\"_ _0\"></span>nesses. The Group sha<span class=\"_ _0\"></span>ll deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine whethe<span class=\"_ _0\"></span>r a t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>s <span class=\"_ _ba\"></span>act<span class=\"_ _0\"></span>ion or other e<span class=\"_ _0\"></span>vent is a busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion by applyi<span class=\"_ _0\"></span>ng the def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, which re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t the a<span class=\"_ _0\"></span>ssets acquir<span class=\"_ _0\"></span>ed and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>ssumed c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>itute a busi<span class=\"_ _0\"></span>ness. If t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s acquir<span class=\"_ _0\"></span>ed are not a busi<span class=\"_ _0\"></span>ness, t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing entit<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>ll account for the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion or o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her event as an as<span class=\"_ _0\"></span>set acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion. A busi<span class=\"_ _0\"></span>ness is a<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed set of act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>nd asset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is capable of being conduct<span class=\"_ _0\"></span>ed and man<span class=\"_ _0\"></span>aged for the pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ose of prov<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ng a retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n in t<span class=\"_ _0\"></span>he form of d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idends, lower cost<span class=\"_ _0\"></span>s or other e<span class=\"_ _0\"></span>conomic benef<span class=\"_ _0\"></span>its d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly to  invest<span class=\"_ _0\"></span>ors or other ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s, member<span class=\"_ _0\"></span>s or par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipants. A busi<span class=\"_ _0\"></span>ness gener<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly consi<span class=\"_ _0\"></span>sts of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>puts, pro<span class=\"_ _0\"></span>cesse<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>pplie<span class=\"_ _0\"></span>dto t<span class=\"_ _0\"></span>hose i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>puts a<span class=\"_ _0\"></span>nd the abil<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>o contr<span class=\"_ _0\"></span>ibute to t<span class=\"_ _0\"></span>he creat<span class=\"_ _0\"></span>ion of ou<span class=\"_ _4\"></span>tput<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>o deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whether a<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>red set of act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>nd asset<span class=\"_ _0\"></span>s is a busi<span class=\"_ _0\"></span>ness or not, t<span class=\"_ _0\"></span>he Group may use a conce<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion test. Th<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s a simpli<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied asse<span class=\"_ _0\"></span>ssment that w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l result i<span class=\"_ _0\"></span>n an asset acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion if subst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>lly al<span class=\"_ _0\"></span>l of the fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue of the g<span class=\"_ _0\"></span>ross a<span class=\"_ _0\"></span>ssets i<span class=\"_ _0\"></span>s concentr<span class=\"_ _0\"></span>ated in a si<span class=\"_ _0\"></span>ngle identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e asset or a g<span class=\"_ _0\"></span>roup of si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s. If t<span class=\"_ _0\"></span>he Group does not appl<span class=\"_ _4\"></span>y t<span class=\"_ _0\"></span>he concentrat<span class=\"_ _0\"></span>ion test<span class=\"_ _0\"></span>, or the test i<span class=\"_ _0\"></span>s fai<span class=\"_ _0\"></span>led, t<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he asse<span class=\"_ _0\"></span>ssment focus<span class=\"_ _0\"></span>es on the e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>stence of subst<span class=\"_ _0\"></span>antiv<span class=\"_ _0\"></span>e processes.Busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted for us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion method on t<span class=\"_ _0\"></span>he date when control i<span class=\"_ _0\"></span>s  tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he Group (<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ee Basi<span class=\"_ _0\"></span>s of Consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion \u2013 Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies)<span class=\"_ _4\"></span>. The consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is gener<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly measured at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue, as are t<span class=\"_ _0\"></span>he iden<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>iable n<span class=\"_ _4\"></span>et asset<span class=\"_ _0\"></span>s acquir<span class=\"_ _0\"></span>ed. A<span class=\"_ _0\"></span>ny goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ses is t<span class=\"_ _0\"></span>ested a<span class=\"_ _0\"></span>nnually for i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment (<span class=\"_ _4\"></span>see I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s \u2013 G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l)<span class=\"_ _4\"></span>. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n on an adva<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tage<span class=\"_ _0\"></span>ous purc<span class=\"_ _0\"></span>hase is i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>diately re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profit or loss. T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.The consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d does not include amounts related t<span class=\"_ _0\"></span>o the set<span class=\"_ _0\"></span>tlement of pre-<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips. Such amount<span class=\"_ _0\"></span>s are gene<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.A<span class=\"_ _0\"></span>ny con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _0\"></span>alue at t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te of acquis<span class=\"_ _0\"></span>ition. If a<span class=\"_ _0\"></span>n obligat<span class=\"_ _0\"></span>ion to pay a con<span class=\"_ _4\"></span>ti<span class=\"_ _0\"></span>ngen<span class=\"_ _2\"></span>t consider<span class=\"_ _0\"></span>ation t<span class=\"_ _0\"></span>hat m<span class=\"_ _4\"></span>eet<span class=\"_ _0\"></span>s the def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>hen it is not remeasu<span class=\"_ _0\"></span>red, a<span class=\"_ _0\"></span>nd sett<span class=\"_ _0\"></span>lement is accounted for w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. O<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se, subsequent change<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ingent cons<span class=\"_ _0\"></span>ideration a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income<span class=\"_ _4\"></span> statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.If sha<span class=\"_ _0\"></span>re-base<span class=\"_ _0\"></span>d payment award<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>replacement awards) are r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e exchang<span class=\"_ _0\"></span>ed for a<span class=\"_ _4\"></span>ward<span class=\"_ _0\"></span>s held by t<span class=\"_ _0\"></span>he acquir<span class=\"_ _0\"></span>ee\u2019<span class=\"_ _2\"></span>s employee<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>e<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s awa<span class=\"_ _0\"></span>rds)<span class=\"_ _4\"></span>, and if t<span class=\"_ _0\"></span>hey relate to se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ided in t<span class=\"_ _0\"></span>he past<span class=\"_ _0\"></span>, then a<span class=\"_ _0\"></span>ll or a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of the acqui<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s replacement award<span class=\"_ _0\"></span>s is included i<span class=\"_ _0\"></span>n measur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the con<span class=\"_ _0\"></span>sideration t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nation. The  deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation i<span class=\"_ _0\"></span>s based on t<span class=\"_ _0\"></span>he market va<span class=\"_ _0\"></span>lue o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he replacement awards c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>par<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he market va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the acqui<span class=\"_ _0\"></span>ree\u2019<span class=\"_ _4\"></span>s award<span class=\"_ _0\"></span>s and the e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t to whic<span class=\"_ _0\"></span>h the replacement awards r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>te to se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices prov<span class=\"_ _0\"></span>ided before t<span class=\"_ _0\"></span>he busines<span class=\"_ _0\"></span>s combinat<span class=\"_ _0\"></span>ion.SUBSID<span class=\"_ _4\"></span>IAR<span class=\"_ _0\"></span>IESSubsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re tho<span class=\"_ _0\"></span>se entit<span class=\"_ _0\"></span>ies over wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Company exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s control. Contr<span class=\"_ _0\"></span>ol means t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Company is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to, or has r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s to var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ns fr<span class=\"_ _0\"></span>om its involvement in t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>nd has t<span class=\"_ _0\"></span>he abilit<span class=\"_ _0\"></span>y to af<span class=\"_ _0\"></span>fect t<span class=\"_ _0\"></span>hese ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hrough it<span class=\"_ _0\"></span>s power ove<span class=\"_ _0\"></span>r the ent<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>.The f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tements of sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>he consolid<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statements f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te t<span class=\"_ _0\"></span>hat control c<span class=\"_ _0\"></span>ommences, u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he date that contr<span class=\"_ _0\"></span>ol ceases.Lo<span class=\"_ _0\"></span>sses rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed by subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h non-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>ests a<span class=\"_ _0\"></span>re propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>ly allocated t<span class=\"_ _0\"></span>o the non-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e subsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies, eve<span class=\"_ _0\"></span>n if t<span class=\"_ _0\"></span>his means t<span class=\"_ _0\"></span>hat the non-c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>sts d<span class=\"_ _0\"></span>isplay a negat<span class=\"_ _0\"></span>ive bala<span class=\"_ _0\"></span>nce.If t<span class=\"_ _0\"></span>he Group no l<span class=\"_ _4\"></span>onger has c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol over a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, al<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>ny non<span class=\"_ _4\"></span>-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her equit<span class=\"_ _0\"></span>y components w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he loss of control, cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n components ar<span class=\"_ _0\"></span>e recorded i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement. A<span class=\"_ _0\"></span>ny rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>mer subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed at fai<span class=\"_ _0\"></span>r value on t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he loss of control, af<span class=\"_ _0\"></span>ter wh<span class=\"_ _0\"></span>ich it wi<span class=\"_ _0\"></span>ll be  reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>ted c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pany or as a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r value, depend<span class=\"_ _0\"></span>ing on t<span class=\"_ _0\"></span>he level of control r<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ned.EQUI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y ACCOU<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>ED IN<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EST<span class=\"_ _0\"></span>EESEquit<span class=\"_ _0\"></span>y accounted i<span class=\"_ _0\"></span>nvestee<span class=\"_ _0\"></span>s are ent<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>ver which t<span class=\"_ _0\"></span>he Group exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>icant in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence over t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial and oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng polic<span class=\"_ _0\"></span>ies, but has no con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>rol or joint con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>rol. Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cant in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence is de<span class=\"_ _0\"></span>emed to ex<span class=\"_ _0\"></span>ist whe<span class=\"_ _0\"></span>n the Group holds bet<span class=\"_ _0\"></span>ween 20 a<span class=\"_ _0\"></span>nd 50 percent of t<span class=\"_ _0\"></span>he voti<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>ights of anot<span class=\"_ _0\"></span>her entit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>ests i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y accountedinves<span class=\"_ _0\"></span>tees a<span class=\"_ _0\"></span>re recorde<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng the equ<span class=\"_ _0\"></span>ity met<span class=\"_ _0\"></span>hod, and ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised at cost<span class=\"_ _0\"></span>. The tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e included i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>st pr<span class=\"_ _0\"></span>ice of the i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t. The consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements i<span class=\"_ _0\"></span>nclude the Group<span class=\"_ _2\"></span>\u2019sshar<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he comprehensiv<span class=\"_ _0\"></span>e income of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s, which i<span class=\"_ _0\"></span>s recorde<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y method<span class=\"_ _0\"></span>, from t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t to the end d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>is sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant inf<span class=\"_ _5\"></span>luence. Whenever t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s share i<span class=\"_ _0\"></span>n the loss<span class=\"_ _0\"></span>es exce<span class=\"_ _0\"></span>eds t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y accounted inves<span class=\"_ _0\"></span>tees, t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount is reduced t<span class=\"_ _0\"></span>o zero and fut<span class=\"_ _0\"></span>ure los<span class=\"_ _0\"></span>ses are no longer r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>, except to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he Group has a<span class=\"_ _0\"></span>n obligat<span class=\"_ _0\"></span>ion on behal<span class=\"_ _0\"></span>f of t<span class=\"_ _0\"></span>he investe<span class=\"_ _0\"></span>es. When t<span class=\"_ _0\"></span>here ar<span class=\"_ _0\"></span>e impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment indicators, t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ccount<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icy conce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t losses i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.ACQUI<span class=\"_ _0\"></span>SITION OF N<span class=\"_ _0\"></span>ON-CON<span class=\"_ _0\"></span>TRO<span class=\"_ _0\"></span>LLING I<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>ESTSThe acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of n<span class=\"_ _4\"></span>on-contr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>n a  subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y do<span class=\"_ _0\"></span>es not l<span class=\"_ _4\"></span>ead to t<span class=\"_ _0\"></span>he recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, because t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is is de<span class=\"_ _0\"></span>emed to b<span class=\"_ _0\"></span>e a shareholders t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion and is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The non-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>ests a<span class=\"_ _0\"></span>re adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d on the bas<span class=\"_ _0\"></span>is of t<span class=\"_ _0\"></span>he propor<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he subsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSACT<span class=\"_ _0\"></span>IONS ELIMI<span class=\"_ _0\"></span>NA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED ON CONSOLIDA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IONIntercompa<span class=\"_ _0\"></span>ny balances a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions, a<span class=\"_ _0\"></span>long wit<span class=\"_ _0\"></span>h any un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ised g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns and los<span class=\"_ _0\"></span>ses on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he Group or ga<span class=\"_ _0\"></span>ins or loss<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om such tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>solidated f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l statements. Unrea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h equit<span class=\"_ _0\"></span>y accounted i<span class=\"_ _0\"></span>nvestee<span class=\"_ _0\"></span>s are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated prop<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>lly to t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s i<span class=\"_ _0\"></span>nterest i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he investe<span class=\"_ _0\"></span>e.Unrea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed losse<span class=\"_ _0\"></span>s are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he same way as un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ised g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns, but only where t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no indicat<span class=\"_ _0\"></span>ion of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment.FOREIGN CURRENC<span class=\"_ _0\"></span>YTR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSAC<span class=\"_ _0\"></span>TIONS I<span class=\"_ _0\"></span>N FORE<span class=\"_ _0\"></span>IGN CU<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>ENC<span class=\"_ _0\"></span>IEST<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>ted to t<span class=\"_ _0\"></span>he relev<span class=\"_ _0\"></span>ant func<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ency of t<span class=\"_ _0\"></span>he Group en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ities at t<span class=\"_ _0\"></span>he excha<span class=\"_ _0\"></span>nge rate on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion date. Monetar<span class=\"_ _5\"></span>y asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities e<span class=\"_ _0\"></span>xpre<span class=\"_ _0\"></span>ssed on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet date in foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>ted to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency at t<span class=\"_ _0\"></span>he exchange r<span class=\"_ _0\"></span>ate on the ba<span class=\"_ _0\"></span>lance sheet date. Non-monetar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ex<span class=\"_ _0\"></span>presse<span class=\"_ _0\"></span>d in foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted at the e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion da<span class=\"_ _4\"></span>te. Non-mon<span class=\"_ _4\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value ar<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>anslated to t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency at t<span class=\"_ _0\"></span>he exchang<span class=\"_ _0\"></span>e rates on t<span class=\"_ _0\"></span>he date on which t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue was deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d. Excha<span class=\"_ _0\"></span>nge rate d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ences t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion are  im<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tely re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he except<span class=\"_ _0\"></span>ion of: \u2022 <span class=\"_ _37\"> </span>Exc<span class=\"_ _0\"></span>hange r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>fference<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the net invest<span class=\"_ _0\"></span>ment in fore<span class=\"_ _0\"></span>ign oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, and f<span class=\"_ _0\"></span>rom loans a<span class=\"_ _0\"></span>nd other cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments intended a<span class=\"_ _0\"></span>s hedges of such i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ments, included i<span class=\"_ _0\"></span>n other comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>Qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cash f<span class=\"_ _0\"></span>low hedg<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he ext<span class=\"_ _0\"></span>ent that t<span class=\"_ _0\"></span>he hedges ar<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e. Adva<span class=\"_ _0\"></span>nce payment<span class=\"_ _0\"></span>s in foreig<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rencie<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>slated at the exc<span class=\"_ _0\"></span>hange rate on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ion date spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n IF<span class=\"_ _0\"></span>RIC 22. The t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion date, as a basis for deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ingt<span class=\"_ _0\"></span>he exchang<span class=\"_ _0\"></span>e rate, is set on t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l da<span class=\"_ _4\"></span>te on wh<span class=\"_ _0\"></span>ich the non-m<span class=\"_ _4\"></span>onetar<span class=\"_ _5\"></span>y asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed. If multiple advance pay<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e app<span class=\"_ _4\"></span>licable, a tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion date is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r each advance pay<span class=\"_ _0\"></span>ment. FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L ST<span class=\"_ _2\"></span>ATEM<span class=\"_ _0\"></span>ENT<span class=\"_ _0\"></span>S IN FOR<span class=\"_ _0\"></span>EIGN C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NCIE<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies relat<span class=\"_ _0\"></span>ing to foreig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s, includ<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd fai<span class=\"_ _0\"></span>r value ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>ments on acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nslated to Eur<span class=\"_ _0\"></span>o a<span class=\"_ _4\"></span>t the e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et da<span class=\"_ _4\"></span>te. Income and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses of foreig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nslated to Eu<span class=\"_ _0\"></span>ro a<span class=\"_ _4\"></span>t excha<span class=\"_ _0\"></span>nge rates approachi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes pr<span class=\"_ _0\"></span>evai<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng on the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion da<span class=\"_ _4\"></span>tes.The excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ces a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, under t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nslation re<span class=\"_ _0\"></span>ser<span class=\"_ _5\"></span>ve.If t<span class=\"_ _0\"></span>he sett<span class=\"_ _0\"></span>lement of mon<span class=\"_ _4\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y rece<span class=\"_ _0\"></span>ivables from, or payables to foreig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>ities i<span class=\"_ _0\"></span>s neither pla<span class=\"_ _0\"></span>nned nor li<span class=\"_ _0\"></span>kely in t<span class=\"_ _0\"></span>he forese<span class=\"_ _0\"></span>eab<span class=\"_ _4\"></span>le fut<span class=\"_ _0\"></span>ure, exch<span class=\"_ _0\"></span>ange rate g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and losse<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>hese monetar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms are de<span class=\"_ _0\"></span>emed to b<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of the net invest<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>hese foreig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income, under t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion di<span class=\"_ _0\"></span>fference<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nslation d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferences t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>isefr<span class=\"_ _0\"></span>om the re<span class=\"_ _0\"></span>valuation of non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent loans f<span class=\"_ _0\"></span>rom foreig<span class=\"_ _0\"></span>n subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency a<span class=\"_ _0\"></span>re al<span class=\"_ _0\"></span>so included in ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, as t<span class=\"_ _0\"></span>hey for<span class=\"_ _0\"></span>m par<span class=\"_ _0\"></span>t of a net invest<span class=\"_ _0\"></span>ment hedge of t<span class=\"_ _0\"></span>he  par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>n the sa<span class=\"_ _0\"></span>me subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies. The potent<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epayments of t<span class=\"_ _0\"></span>hese loa<span class=\"_ _0\"></span>ns are not con<span class=\"_ _0\"></span>sidered to be a r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the net i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ment. Cons<span class=\"_ _0\"></span>equen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, no rec<span class=\"_ _0\"></span>lassif<span class=\"_ _0\"></span>ication t<span class=\"_ _0\"></span>o the i<span class=\"_ _0\"></span>ncome statement takes place.FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L INSTRUMEN<span class=\"_ _0\"></span>TSIssue<span class=\"_ _0\"></span>d loans, re<span class=\"_ _0\"></span>ceivables and dep<span class=\"_ _0\"></span>osits, i<span class=\"_ _0\"></span>ssued debt  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>nd loans re<span class=\"_ _0\"></span>ceived a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised by t<span class=\"_ _0\"></span>he Group on the date t<span class=\"_ _0\"></span>hey or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inated. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l other f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion date. The tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion date is t<span class=\"_ _0\"></span>he date on which t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment become bind<span class=\"_ _0\"></span>ing for t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>.IF<span class=\"_ _0\"></span>RS 9 ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ree cl<span class=\"_ _0\"></span>assif<span class=\"_ _0\"></span>ication<span class=\"_ _0\"></span>s for fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s: measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost<span class=\"_ _0\"></span>, measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her comprehens<span class=\"_ _0\"></span>ive income and measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough prof<span class=\"_ _0\"></span>it or loss. Thi<span class=\"_ _0\"></span>s classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion is base<span class=\"_ _0\"></span>d on the \u2018<span class=\"_ _0\"></span>busi<span class=\"_ _0\"></span>ness model<span class=\"_ _0\"></span>\u2019 in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>anaged, a<span class=\"_ _0\"></span>nd on the cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual cash f<span class=\"_ _5\"></span>lows t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t resu<span class=\"_ _0\"></span>lt from t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s. The b<span class=\"_ _4\"></span>usi<span class=\"_ _0\"></span>ness model us<span class=\"_ _0\"></span>ed to ma<span class=\"_ _0\"></span>nage the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nes whether t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>low resu<span class=\"_ _0\"></span>lts fr<span class=\"_ _0\"></span>om:\u2022 <span class=\"_ _37\"> </span>A contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>;\u2022 <span class=\"_ _37\"> </span>A sale of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>; or\u2022 <span class=\"_ _37\"> </span>A combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of both.Thi<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual cash f<span class=\"_ _5\"></span>low may relate to pay<span class=\"_ _0\"></span>ments of the pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncipal a<span class=\"_ _0\"></span>mount (<span class=\"_ _2\"></span>capita<span class=\"_ _0\"></span>l) and intere<span class=\"_ _0\"></span>st on the ou<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>tanding<span class=\"_ _4\"></span> am<span class=\"_ _4\"></span>oun<span class=\"_ _2\"></span>t. NON-DER<span class=\"_ _0\"></span>IV<span class=\"_ _2\"></span>ATIV<span class=\"_ _0\"></span>E FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L INS<span class=\"_ _0\"></span>TRUM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>TSNon-der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts c<span class=\"_ _0\"></span>omp<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ise  invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y and debt sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies, tr<span class=\"_ _0\"></span>ade and other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>es, cash a<span class=\"_ _0\"></span>nd cash equiv<span class=\"_ _0\"></span>alents, loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>rade and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _4\"></span>es.Non-der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed at fair v<span class=\"_ _0\"></span>alue pl<span class=\"_ _4\"></span>us (or mi<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>us for loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>), fo<span class=\"_ _4\"></span>r in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s no<span class=\"_ _4\"></span>t measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue w<span class=\"_ _0\"></span>ith ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n value rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or loss, any d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts. A<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, non-der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured as d<span class=\"_ _4\"></span>escribed belo<span class=\"_ _4\"></span>w<span class=\"_ _2\"></span>.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>stFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised c<span class=\"_ _0\"></span>ost when t<span class=\"_ _0\"></span>he busines<span class=\"_ _0\"></span>s model ai<span class=\"_ _0\"></span>ms to hold t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets to obta<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>lows. The contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of the repay<span class=\"_ _0\"></span>ment of the pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cipa<span class=\"_ _0\"></span>l amount (ca<span class=\"_ _4\"></span>pital) a<span class=\"_ _0\"></span>nd interest on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng amount and on spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic dates.A<span class=\"_ _0\"></span>fter t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>re measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st metho<span class=\"_ _0\"></span>d, less impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses, i<span class=\"_ _0\"></span>f any<span class=\"_ _2\"></span>.Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cant f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets mea<span class=\"_ _0\"></span>sured at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised c<span class=\"_ _0\"></span>ost are i<span class=\"_ _0\"></span>ndiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span>ly teste<span class=\"_ _0\"></span>d for impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t. The ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets mea<span class=\"_ _0\"></span>sured at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised c<span class=\"_ _0\"></span>ost are clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n gr<span class=\"_ _0\"></span>oups wit<span class=\"_ _0\"></span>h compar<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk cha<span class=\"_ _0\"></span>racter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ics, and are a<span class=\"_ _0\"></span>ssesse<span class=\"_ _0\"></span>d collec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>. When asse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng wh<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>her there i<span class=\"_ _0\"></span>s a collec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment, the Group uses h<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cal t<span class=\"_ _0\"></span>rend<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>keli<span class=\"_ _0\"></span>hood t<span class=\"_ _0\"></span>hat payment oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l no<span class=\"_ _4\"></span>t be f<span class=\"_ _0\"></span>ulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lled, t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me per<span class=\"_ _0\"></span>iod w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n which col<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span>ion occ<span class=\"_ _0\"></span>urs, a<span class=\"_ _0\"></span>nd the level of t<span class=\"_ _0\"></span>he losses i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. The ou<span class=\"_ _4\"></span>tcomes a<span class=\"_ _0\"></span>re ad<span class=\"_ _4\"></span>juste<span class=\"_ _0\"></span>d ifma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment judges t<span class=\"_ _0\"></span>hat the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent econom<span class=\"_ _0\"></span>ic and cre<span class=\"_ _0\"></span>ditcirc<span class=\"_ _0\"></span>umstances are such t<span class=\"_ _0\"></span>hat i<span class=\"_ _4\"></span>t is l<span class=\"_ _0\"></span>ikely t<span class=\"_ _0\"></span>hat the act<span class=\"_ _0\"></span>ual losse<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be h<span class=\"_ _0\"></span>igher or lower t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical t<span class=\"_ _0\"></span>rends i<span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y.A<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment loss is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as the d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ference bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount and the pre<span class=\"_ _0\"></span>sent value of t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows, d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted at the or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l effec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he asset. C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent rec<span class=\"_ _0\"></span>eivables are not d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted. I<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment losse<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement. I<span class=\"_ _0\"></span>f an event leads to a reduct<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment, th<span class=\"_ _0\"></span>is r<span class=\"_ _0\"></span>educt<span class=\"_ _0\"></span>ion is reve<span class=\"_ _0\"></span>rsedt<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or loss.Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost i<span class=\"_ _0\"></span>nclude cashand cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>len<span class=\"_ _4\"></span>ts, wh<span class=\"_ _0\"></span>ich are c<span class=\"_ _0\"></span>ash and depo<span class=\"_ _0\"></span>sits w<span class=\"_ _0\"></span>ith a res<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>ual matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity of less t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ree month<span class=\"_ _0\"></span>s and where t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk of cha<span class=\"_ _0\"></span>nges in fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue is negl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ible. Bank overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts, wh<span class=\"_ _0\"></span>ich are a<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s cash ma<span class=\"_ _0\"></span>nagement, are v<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of cash a<span class=\"_ _0\"></span>nd cash equiv<span class=\"_ _0\"></span>alents i<span class=\"_ _0\"></span>n the pr<span class=\"_ _0\"></span>esentation of t<span class=\"_ _0\"></span>he statement of cash f<span class=\"_ _5\"></span>low<span class=\"_ _2\"></span>.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncome Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition of ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her  comprehensiv<span class=\"_ _0\"></span>e income when t<span class=\"_ _0\"></span>he busine<span class=\"_ _0\"></span>ss model ai<span class=\"_ _0\"></span>ms to bot<span class=\"_ _0\"></span>h hol<span class=\"_ _4\"></span>d t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s to obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n the cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al cash f<span class=\"_ _5\"></span>lows and to s<span class=\"_ _0\"></span>ell t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets. The contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>lcash f<span class=\"_ _5\"></span>lows con<span class=\"_ _0\"></span>sist of t<span class=\"_ _0\"></span>he repayme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of the pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncipal amount (ca<span class=\"_ _4\"></span>pital) a<span class=\"_ _0\"></span>nd interest on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng amount.In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he Group can make t<span class=\"_ _0\"></span>he ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>vocable choice to measu<span class=\"_ _0\"></span>re equit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough prof<span class=\"_ _0\"></span>it or loss a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income. Thi<span class=\"_ _0\"></span>s choice is i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>revocable and is on<span class=\"_ _0\"></span>ly allowed i<span class=\"_ _0\"></span>n order to el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inate or l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t an  incons<span class=\"_ _0\"></span>istenc<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he measur<span class=\"_ _0\"></span>ement on in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion.These f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough other c<span class=\"_ _0\"></span>omprehensive i<span class=\"_ _0\"></span>ncome are measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value af<span class=\"_ _0\"></span>ter in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion. Gai<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>osse<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he change i<span class=\"_ _0\"></span>n fai<span class=\"_ _0\"></span>r value of a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>est t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her comprehens<span class=\"_ _0\"></span>ive income ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly v<span class=\"_ _0\"></span>ia e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. When t<span class=\"_ _0\"></span>he par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st is sold, d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed or other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, the prof<span class=\"_ _0\"></span>it or loss accumulated at t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t poi<span class=\"_ _0\"></span>nt, which w<span class=\"_ _0\"></span>as prev<span class=\"_ _0\"></span>iously included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not be tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to prof<span class=\"_ _0\"></span>it or loss. When r<span class=\"_ _0\"></span>epayment<span class=\"_ _0\"></span>s are made on the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s, or when t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of t<span class=\"_ _0\"></span>he par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng interestis w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>n off due to an i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment, t<span class=\"_ _0\"></span>he prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss accumulated at t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t poi<span class=\"_ _0\"></span>nt, which w<span class=\"_ _0\"></span>as prev<span class=\"_ _0\"></span>iously included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not be tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to prof<span class=\"_ _0\"></span>it or loss, but to ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs. Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough ot<span class=\"_ _0\"></span>her comprehensiv<span class=\"_ _0\"></span>e income are on<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed for debt inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments. I<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S9, there a<span class=\"_ _0\"></span>re no impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment losses for equit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments.The impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nised by t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he accumulated loss i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue reser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e in equ<span class=\"_ _0\"></span>ity to pr<span class=\"_ _0\"></span>ofit or loss. The amount of the c<span class=\"_ _0\"></span>umulat<span class=\"_ _0\"></span>ive loss t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y to prof<span class=\"_ _0\"></span>it or loss is e<span class=\"_ _0\"></span>qual to t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the acqui<span class=\"_ _0\"></span>sition pr<span class=\"_ _0\"></span>ice, less any repay<span class=\"_ _0\"></span>ment of the pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, and t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _4\"></span>e, less any i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment loss t<span class=\"_ _0\"></span>hat has al<span class=\"_ _0\"></span>ready been r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss.If i<span class=\"_ _0\"></span>n a subsequent per<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset <span class=\"_ _4\"></span>measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue th<span class=\"_ _0\"></span>rough other  comprehensiv<span class=\"_ _0\"></span>e income inc<span class=\"_ _0\"></span>reases, t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>overed a<span class=\"_ _0\"></span>mount is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>prehen<span class=\"_ _0\"></span>sive income. Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue th<span class=\"_ _0\"></span>rough other comprehen<span class=\"_ _0\"></span>sive income i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies, i.e. par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n companie<span class=\"_ _0\"></span>s over which t<span class=\"_ _0\"></span>he Group has no cont<span class=\"_ _0\"></span>rol or sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough  prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>sFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss i<span class=\"_ _0\"></span>f the cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s of the above categ<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s are not met, or if t<span class=\"_ _0\"></span>he Group ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _4\"></span>ly choo<span class=\"_ _0\"></span>ses debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough other  <span class=\"_ _b\"></span>compre<span class=\"_ _0\"></span>hensive i<span class=\"_ _0\"></span>ncome to be measu<span class=\"_ _0\"></span>red at fair va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough prof<span class=\"_ _0\"></span>it or loss account. Thi<span class=\"_ _0\"></span>s choice is ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>vocable<span class=\"_ _4\"></span>, and is on<span class=\"_ _0\"></span>ly al<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>owed i<span class=\"_ _0\"></span>n order to el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inate or li<span class=\"_ _0\"></span>mit a<span class=\"_ _0\"></span>n inconsi<span class=\"_ _0\"></span>stenc<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he valuation on i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion.A<span class=\"_ _0\"></span>fter i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue wit<span class=\"_ _0\"></span>h fai<span class=\"_ _0\"></span>r value cha<span class=\"_ _0\"></span>nges t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss. Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>sFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies can b<span class=\"_ _0\"></span>e class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l  liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost or a<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>ies at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of cha<span class=\"_ _0\"></span>nges in v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or loss. A<span class=\"_ _0\"></span>fter i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y is measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st method<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>ing any i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e, while t<span class=\"_ _0\"></span>he second i<span class=\"_ _0\"></span>s measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue wit<span class=\"_ _0\"></span>h fai<span class=\"_ _0\"></span>r value cha<span class=\"_ _0\"></span>nges t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss.Exp<span class=\"_ _0\"></span>ected credit<span class=\"_ _4\"></span> lossesImpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as follows:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">The 12-m<span class=\"_ _4\"></span>onth expec<span class=\"_ _0\"></span>ted credi<span class=\"_ _4\"></span>t losses:<span class=\"ff3a\"> t<span class=\"_ _0\"></span>hese are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d </span></span>cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t r<span class=\"_ _0\"></span>esult f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible defa<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>lt events t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>ke pla<span class=\"_ _4\"></span>ce w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 mont<span class=\"_ _0\"></span>hs af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he end of the r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>.\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Exp<span class=\"_ _0\"></span>ected credit losses over the full li<span class=\"_ _4\"></span>fe cycle: <span class=\"ff3a\">the<span class=\"_ _0\"></span>se are </span></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it losses t<span class=\"_ _0\"></span>hat result f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible default events over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted l<span class=\"_ _0\"></span>ife of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.The deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es over t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>ife cyc<span class=\"_ _0\"></span>le always applies t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>de rec<span class=\"_ _0\"></span>eivables w<span class=\"_ _0\"></span>ithout a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ing component.DER<span class=\"_ _0\"></span>ECOG<span class=\"_ _0\"></span>NIT<span class=\"_ _0\"></span>ION OF FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L ASSE<span class=\"_ _0\"></span>TS  AN<span class=\"_ _0\"></span>D LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESFi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>sThe Group dereco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set when (i) t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>ights to t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>lows ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e, (ii) it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfers t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ights to t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>lows i<span class=\"_ _0\"></span>n a tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n which subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>ll of t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sks a<span class=\"_ _0\"></span>nd reward<span class=\"_ _0\"></span>s of owner<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>etare t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red or (i<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>i) in a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion in wh<span class=\"_ _0\"></span>ich the Group neither t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>s nor retai<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and benef<span class=\"_ _0\"></span>its, but no longer ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns control of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et.When t<span class=\"_ _0\"></span>he Group enters i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion in wh<span class=\"_ _0\"></span>ich it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfers f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s that are i<span class=\"_ _0\"></span>ncluded in t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet, but reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s substa<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly all r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks and benef<span class=\"_ _0\"></span>its of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed asset<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s rema<span class=\"_ _0\"></span>in r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he balance sheet<span class=\"_ _0\"></span>.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>sThe Group dereco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity when t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l obligat<span class=\"_ _0\"></span>ions are t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>ted or e<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>red. The Group als<span class=\"_ _0\"></span>o derecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y if t<span class=\"_ _0\"></span>he cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>d and the ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows of t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nged f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icantly d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferent, in which c<span class=\"_ _0\"></span>ase a new f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue based on t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nged cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s.When a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is dere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed, t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount and the con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion paid(inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udi<span class=\"_ _0\"></span>ng any non-cash as<span class=\"_ _0\"></span>sets t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red or l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities assu<span class=\"_ _0\"></span>med) is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement.OFFS<span class=\"_ _4\"></span>ETTINGThe f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e offset and t<span class=\"_ _0\"></span>he net amount is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>solidated bala<span class=\"_ _0\"></span>nce sheet if, and only i<span class=\"_ _0\"></span>f, the Group has a leg<span class=\"_ _0\"></span>ally enforceable r<span class=\"_ _0\"></span>ight to off<span class=\"_ _0\"></span>set the a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unts a<span class=\"_ _0\"></span>nd it intends to sett<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments on a net basi<span class=\"_ _0\"></span>s or to real<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset and set<span class=\"_ _0\"></span>tle t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>al lia<span class=\"_ _2\"></span>bili<span class=\"_ _4\"></span>ty s<span class=\"_ _4\"></span>im<span class=\"_ _2\"></span>ulta<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.SHARE<span class=\"_ _2\"></span> CAPIT<span class=\"_ _3\"></span>ALOrdi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es<span class=\"ff3a ls1 ws1\"> a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as e<span class=\"_ _0\"></span>quity<span class=\"_ _4\"></span>. Add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s </span>t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the i<span class=\"_ _0\"></span>ssuance of ord<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y shar<span class=\"_ _0\"></span>es and shar<span class=\"_ _0\"></span>e option<span class=\"_ _0\"></span>s are deducte<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, af<span class=\"_ _0\"></span>ter deduct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng any tax e<span class=\"_ _0\"></span>ffect<span class=\"_ _0\"></span>s.T<span class=\"_ _2\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y shares: when sha<span class=\"_ _0\"></span>re capital, c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>sreacqui<span class=\"_ _0\"></span>red by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he amount paid<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable cost<span class=\"_ _0\"></span>s, is v<span class=\"_ _0\"></span>iewed as a c<span class=\"_ _0\"></span>hange i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. P<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>hased t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a deduct<span class=\"_ _0\"></span>ion of equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss pu<span class=\"_ _0\"></span>rsua<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t to t<span class=\"_ _0\"></span>he sale or cancel<span class=\"_ _0\"></span>lation of t<span class=\"_ _0\"></span>reasur<span class=\"_ _5\"></span>y share<span class=\"_ _0\"></span>s is d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly recogn<span class=\"_ _0\"></span>ised<span class=\"_ _4\"></span> in equi<span class=\"_ _4\"></span>ty<span class=\"_ _2\"></span>.Div<span class=\"_ _0\"></span>idend<span class=\"_ _0\"></span>s <span class=\"ff3a ls1 ws1\">are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>mounts payable in t<span class=\"_ _0\"></span>he </span>per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ch t<span class=\"_ _0\"></span>hey ar<span class=\"_ _0\"></span>e declar<span class=\"_ _0\"></span>ed.DERIV<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IVE FINANCI<span class=\"_ _0\"></span>AL INSTRUMENTSThe Group uses der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments to manage t<span class=\"_ _0\"></span>he exc<span class=\"_ _0\"></span>hange rate a<span class=\"_ _0\"></span>nd interest r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om operat<span class=\"_ _0\"></span>ional, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l and invest<span class=\"_ _0\"></span>ment act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies. Under its t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y manageme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t polic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group does not use der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments for t<span class=\"_ _0\"></span>radi<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oses. D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat do not meet t<span class=\"_ _0\"></span>he requi<span class=\"_ _0\"></span>rement<span class=\"_ _0\"></span>s of hedge accounti<span class=\"_ _0\"></span>ng are, however<span class=\"_ _4\"></span>, accounted for in t<span class=\"_ _0\"></span>he same w<span class=\"_ _0\"></span>ay as der<span class=\"_ _0\"></span>ivative<span class=\"_ _0\"></span>s held for tr<span class=\"_ _0\"></span>ading pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s.Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _0\"></span>alue. Att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s are ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement as incu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red. Subsequent to i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>hese in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r value. The accounti<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ment oft<span class=\"_ _0\"></span>he result<span class=\"_ _0\"></span>ing prof<span class=\"_ _0\"></span>its or los<span class=\"_ _0\"></span>ses depend<span class=\"_ _0\"></span>s on the natu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t.The fai<span class=\"_ _0\"></span>r value of der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments is t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed amount t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group wi<span class=\"_ _0\"></span>ll obta<span class=\"_ _0\"></span>in or pay i<span class=\"_ _0\"></span>n an orderly t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion on the ba<span class=\"_ _0\"></span>lance sheet date at the end of t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act in quest<span class=\"_ _0\"></span>ion, w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>eference to prese<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t intere<span class=\"_ _0\"></span>st and excha<span class=\"_ _0\"></span>nge rates a<span class=\"_ _0\"></span>nd the cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s of the counter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>.HEDGI<span class=\"_ _0\"></span>NGCas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dgesWhenever der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments ser<span class=\"_ _5\"></span>ve to hedge t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n cash f<span class=\"_ _0\"></span>lows of a l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity or a hig<span class=\"_ _0\"></span>hly probable fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he effect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the c<span class=\"_ _0\"></span>hanges i<span class=\"_ _0\"></span>n fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>hese der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>corded d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>. W<span class=\"_ _0\"></span>hen the f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion result<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he record<span class=\"_ _0\"></span>ing of an a<span class=\"_ _0\"></span>sset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive profit<span class=\"_ _0\"></span>s or losses a<span class=\"_ _0\"></span>re removed fr<span class=\"_ _0\"></span>om equit<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of t<span class=\"_ _0\"></span>he asset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her case, t<span class=\"_ _0\"></span>he cumulat<span class=\"_ _0\"></span>ive prof<span class=\"_ _0\"></span>its or losse<span class=\"_ _0\"></span>s are remove<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he income statement at the sa<span class=\"_ _0\"></span>me ti<span class=\"_ _0\"></span>me as t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion. The non- <span class=\"_ _b\"></span>effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>tion of prof<span class=\"_ _0\"></span>its and los<span class=\"_ _0\"></span>ses is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>mmed<span class=\"_ _0\"></span>iately i<span class=\"_ _0\"></span>n the income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement. P<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>its or losse<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue of deriv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ives are not t<span class=\"_ _0\"></span>aken into con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion in deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he  <span class=\"_ _ba\"></span>ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivenes<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion, and are  <span class=\"_ _b\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>tely i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement.At t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t as a hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument, t<span class=\"_ _0\"></span>he Group form<span class=\"_ _0\"></span>ally docu<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>he relation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t(s<span class=\"_ _4\"></span>) and hedge<span class=\"_ _0\"></span>d item(<span class=\"_ _4\"></span>s)<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>ncludi<span class=\"_ _0\"></span>ng i<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t goa<span class=\"_ _0\"></span>ls and st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y when enter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk to b<span class=\"_ _0\"></span>e hedged a<span class=\"_ _0\"></span>nd the metho<span class=\"_ _0\"></span>ds use<span class=\"_ _0\"></span>d to asse<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he effect<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ness of the he<span class=\"_ _0\"></span>dge relat<span class=\"_ _0\"></span>ionship. When enter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the hedg<span class=\"_ _0\"></span>e relation<span class=\"_ _0\"></span>ship and subse<span class=\"_ _0\"></span>qu<span class=\"_ _4\"></span>ently<span class=\"_ _4\"></span>, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p asse<span class=\"_ _0\"></span>sses whet<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>, dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r which t<span class=\"_ _0\"></span>he hedge i<span class=\"_ _0\"></span>s desig<span class=\"_ _0\"></span>nated, t<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to be \u2018<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ighly ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive\u2019 in offs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue or cash f<span class=\"_ _0\"></span>lows  allo<span class=\"_ _0\"></span>ca<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he hedged p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion(<span class=\"_ _4\"></span>s) and whether t<span class=\"_ _0\"></span>he actu<span class=\"_ _0\"></span>al resu<span class=\"_ _0\"></span>lts of each hedge a<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he rang<span class=\"_ _0\"></span>e of 80% to 125%. A ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low hedge of a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s that it is h<span class=\"_ _0\"></span>ighly l<span class=\"_ _0\"></span>ikely t<span class=\"_ _0\"></span>hat the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>ll occ<span class=\"_ _0\"></span>ur and t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion result<span class=\"_ _0\"></span>s in e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of cash f<span class=\"_ _0\"></span>lows s<span class=\"_ _0\"></span>uch that t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s can ult<span class=\"_ _0\"></span>imately i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d profit or loss.Whenever a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t or hedge re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ionship i<span class=\"_ _0\"></span>s ended, but t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion has st<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not taken place, the c<span class=\"_ _0\"></span>umulative g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns or losses r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n in e<span class=\"_ _0\"></span>quity and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>ccorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h the ab<span class=\"_ _0\"></span>ove pol<span class=\"_ _0\"></span>icies once t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>akes place.When t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion is no longer l<span class=\"_ _0\"></span>ikely<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive ga<span class=\"_ _0\"></span>ins or loss<span class=\"_ _0\"></span>es included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y are im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>tely re<span class=\"_ _0\"></span>corded i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement.Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e hedgesHedge accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing is not applied t<span class=\"_ _0\"></span>o der<span class=\"_ _0\"></span>ivative  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat are us<span class=\"_ _0\"></span>ed for fai<span class=\"_ _0\"></span>r value hedg<span class=\"_ _0\"></span>ing of foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency denom<span class=\"_ _0\"></span>inated monet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies. Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _4\"></span>f such der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement as pa<span class=\"_ _0\"></span>rt of t<span class=\"_ _0\"></span>he foreig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>ange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses.PROPERT<span class=\"_ _0\"></span>Y<span class=\"_ _3\"></span>, PL<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NT AND EQUIPMENTOW<span class=\"_ _0\"></span>NE<span class=\"_ _0\"></span>D ASS<span class=\"_ _0\"></span>ETSItems of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>, plant and equipment are mea<span class=\"_ _0\"></span>sured at cost les<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _4\"></span>ted depr<span class=\"_ _0\"></span>eciat<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s (see be<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ow). T<span class=\"_ _4\"></span>he cost of sel<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ucte<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s includes t<span class=\"_ _0\"></span>he cost pr<span class=\"_ _0\"></span>ice of the mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ls, d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct employee benef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses, any co<span class=\"_ _0\"></span>sts of d<span class=\"_ _0\"></span>isma<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng and removal of t<span class=\"_ _0\"></span>he asset a<span class=\"_ _0\"></span>nd the co<span class=\"_ _0\"></span>sts of re<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he loca<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion where the asset i<span class=\"_ _0\"></span>s located. Where pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts of an ite<span class=\"_ _0\"></span>m of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _4\"></span>ent have di<span class=\"_ _0\"></span>fferent usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives, t<span class=\"_ _0\"></span>hese are accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted for as sep<span class=\"_ _0\"></span>arate proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equipment item<span class=\"_ _0\"></span>s. Th<span class=\"_ _4\"></span>e fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs f<span class=\"_ _0\"></span>rom acquisit<span class=\"_ _0\"></span>ion is e<span class=\"_ _0\"></span>stabli<span class=\"_ _0\"></span>shed on t<span class=\"_ _0\"></span>he basis of a va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uation rep<span class=\"_ _0\"></span>ort or a c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>cr<span class=\"_ _0\"></span>ete offer<span class=\"_ _4\"></span>.Gai<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>osse<span class=\"_ _0\"></span>s on the sa<span class=\"_ _0\"></span>le of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment ar<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned by compar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the sa<span class=\"_ _0\"></span>les proce<span class=\"_ _0\"></span>eds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s, and are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018Ot<span class=\"_ _0\"></span>her operat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome and ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses\u2019 in t<span class=\"_ _0\"></span>he income statement.SUBSEQ<span class=\"_ _4\"></span>UENT EX<span class=\"_ _0\"></span>PEND<span class=\"_ _4\"></span>ITUR<span class=\"_ _0\"></span>EThe cost pr<span class=\"_ _0\"></span>ice of replaci<span class=\"_ _0\"></span>ng par<span class=\"_ _0\"></span>t of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment is i<span class=\"_ _0\"></span>ncluded in t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he asset whenev<span class=\"_ _0\"></span>er it is probable that the f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re econom<span class=\"_ _0\"></span>ic benef<span class=\"_ _0\"></span>its r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l f<span class=\"_ _0\"></span>low to t<span class=\"_ _0\"></span>he Group and t<span class=\"_ _0\"></span>he cost pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s can be measu<span class=\"_ _0\"></span>red rel<span class=\"_ _0\"></span>iably<span class=\"_ _2\"></span>. The replaced par<span class=\"_ _0\"></span>t of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equipment w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ther<span class=\"_ _0\"></span>efore be derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed, and t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt of the rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be included i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement. The cost<span class=\"_ _0\"></span>s of the da<span class=\"_ _0\"></span>ily ma<span class=\"_ _0\"></span>intenance of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>, plant and equipment are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement as and when incurred.DEPRECIA<span class=\"_ _2\"></span>TIONSDepre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ement usi<span class=\"_ _0\"></span>ng the st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-l<span class=\"_ _0\"></span>ine metho<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed usef<span class=\"_ _0\"></span>ulli<span class=\"_ _0\"></span>fe of the as<span class=\"_ _0\"></span>set, and of t<span class=\"_ _0\"></span>he separ<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tely re<span class=\"_ _0\"></span>corded maj<span class=\"_ _4\"></span>or  components of an a<span class=\"_ _0\"></span>sset. It beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ns when t<span class=\"_ _0\"></span>he asset i<span class=\"_ _0\"></span>s ready for its i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended u<span class=\"_ _0\"></span>se. Th<span class=\"_ _4\"></span>e residua<span class=\"_ _0\"></span>l value, usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s and deprec<span class=\"_ _0\"></span>iation met<span class=\"_ _0\"></span>hods a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewed a<span class=\"_ _0\"></span>nnually<span class=\"_ _4\"></span>. La<span class=\"_ _0\"></span>nd is not depreci<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed. The fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>ments for bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs f<span class=\"_ _0\"></span>rom acquisit<span class=\"_ _0\"></span>ion are depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed over t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife.The est<span class=\"_ _0\"></span>imated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s are as follow<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>:\u2022 <span class=\"_ _37\"> </span>Bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs: 30 yea<span class=\"_ _0\"></span>rs\u2022 <span class=\"_ _37\"> </span>Photovol<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ic panels: 20 year<span class=\"_ _0\"></span>s\u2022 <span class=\"_ _37\"> </span>Bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res: 5 \u2013 15 year<span class=\"_ _0\"></span>s\u2022 <span class=\"_ _37\"> </span>Computers: 3 year<span class=\"_ _0\"></span>s\u2022 <span class=\"_ _37\"> </span>Mach<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd equipment: 5 \u2013 10 years\u2022 <span class=\"_ _37\"> </span>Fur<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e and veh<span class=\"_ _0\"></span>icles: 3 \u2013 1<span class=\"_ _2\"></span>0 y<span class=\"_ _0\"></span>ears.LE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SESThe Group leases seve<span class=\"_ _0\"></span>ral site<span class=\"_ _0\"></span>s, bui<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, cars, equipment for in-t<span class=\"_ _0\"></span>hea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>re sa<span class=\"_ _0\"></span>les and project<span class=\"_ _0\"></span>ion equipment. A contr<span class=\"_ _0\"></span>act is cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a lease if it includes t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight to cont<span class=\"_ _0\"></span>rol the us<span class=\"_ _0\"></span>e of an identi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d asset for a spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me, in exch<span class=\"_ _0\"></span>ange for a consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion. Lease<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd the cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at the date on which t<span class=\"_ _0\"></span>he leased a<span class=\"_ _0\"></span>sset is ava<span class=\"_ _0\"></span>ilable for use by t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>. The lease ter<span class=\"_ _0\"></span>m con<span class=\"_ _0\"></span>sidered i<span class=\"_ _0\"></span>n the ca<span class=\"_ _0\"></span>lculat<span class=\"_ _0\"></span>ion of the lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned on t<span class=\"_ _0\"></span>he basis of t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>ing lease contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s, tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto account any ext<span class=\"_ _0\"></span>ension<span class=\"_ _0\"></span>s that can b<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imated w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>easonable cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inty a<span class=\"_ _0\"></span>nd whether or not to exerc<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>n early ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ination opt<span class=\"_ _0\"></span>ion. A<span class=\"_ _0\"></span>s a gener<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _4\"></span>e in m<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>ssessme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t for the key lease ass<span class=\"_ _0\"></span>ets, lease ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r land and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (cinem<span class=\"_ _0\"></span>a compl<span class=\"_ _4\"></span>exes), Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group has consider<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>ta ter<span class=\"_ _0\"></span>m bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 15 and 20 year<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>ity\u2019s reason<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tation of t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing which t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng asset w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be use<span class=\"_ _0\"></span>d. The same ter<span class=\"_ _0\"></span>m is a<span class=\"_ _0\"></span>lso use<span class=\"_ _0\"></span>d in our v<span class=\"_ _0\"></span>alua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment models to deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine f<span class=\"_ _0\"></span>u<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows. More<span class=\"_ _0\"></span>over<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he lease te<span class=\"_ _0\"></span>rm i<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>idered reas<span class=\"_ _0\"></span>onab<span class=\"_ _4\"></span>ly cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n v<span class=\"_ _0\"></span>iew of the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>ft<span class=\"_ _0\"></span>he le<span class=\"_ _4\"></span>asehold improve<span class=\"_ _0\"></span>ments and t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ments made.The Group wi<span class=\"_ _0\"></span>ll on<span class=\"_ _0\"></span>ly reasse<span class=\"_ _0\"></span>ss the t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of a l<span class=\"_ _4\"></span>ease when t<span class=\"_ _0\"></span>here has be<span class=\"_ _0\"></span>en a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant event o<span class=\"_ _4\"></span>r a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ican<span class=\"_ _4\"></span>t cha<span class=\"_ _0\"></span>ngein c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>stance<span class=\"_ _0\"></span>s, wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol of the Group. Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cant event<span class=\"_ _0\"></span>s or changes i<span class=\"_ _0\"></span>n ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>rol of the Group inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ude bu<span class=\"_ _4\"></span>t are not l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited to sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant changes t<span class=\"_ _0\"></span>o the cont<span class=\"_ _0\"></span>ract ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s, exerc<span class=\"_ _0\"></span>ise a renew<span class=\"_ _0\"></span>al opt<span class=\"_ _0\"></span>ion or ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion option a<span class=\"_ _0\"></span>nd sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant leaseh<span class=\"_ _2\"></span>old impro<span class=\"_ _4\"></span>vemen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s.The Group submits a<span class=\"_ _0\"></span>ll its leas<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s to a<span class=\"_ _0\"></span>n ext<span class=\"_ _0\"></span>ensive ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whether t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>acts me<span class=\"_ _0\"></span>et the lease def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ition. The Group has t<span class=\"_ _0\"></span>hereby de<span class=\"_ _0\"></span>cided to m<span class=\"_ _0\"></span>ake use of t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing exempt<span class=\"_ _0\"></span>ions:\u2022 <span class=\"_ _37\"> </span>Leas<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith a lease t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 12 mon<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hs or les<span class=\"_ _0\"></span>s;\u2022 <span class=\"_ _179\"> </span>Leas<span class=\"_ _0\"></span>es for which t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>sset has a l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>.<span class=\"ls1 ws1\"> </span>The payment<span class=\"_ _0\"></span>s for the exempt leases a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>nex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement.RIGHT<span class=\"_ _b9\"></span>-OF<span class=\"_ _2\"></span>-U<span class=\"_ _4\"></span>SE<span class=\"_ _2\"></span> ASSETSR<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are measu<span class=\"_ _0\"></span>red at the co<span class=\"_ _0\"></span>st that i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des:\u2022 <span class=\"_ _37\"> </span>In<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities;\u2022 <span class=\"_ _37\"> </span>Adva<span class=\"_ _0\"></span>nce lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts;\u2022 <span class=\"_ _37\"> </span>In<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s;\u2022 <span class=\"_ _37\"> </span>Est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ted co<span class=\"_ _0\"></span>sts for d<span class=\"_ _0\"></span>isma<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tl<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd repai<span class=\"_ _0\"></span>rs;\u2022 <span class=\"_ _37\"> </span>Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions.The r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are deprec<span class=\"_ _0\"></span>iated on a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s, from t<span class=\"_ _0\"></span>he com<span class=\"_ _0\"></span>mencement da<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he agre<span class=\"_ _0\"></span>ement, over t<span class=\"_ _0\"></span>he lease ter<span class=\"_ _0\"></span>m, t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to account ex<span class=\"_ _0\"></span>tension<span class=\"_ _0\"></span>s that can b<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imated w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>easonable cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inty<span class=\"_ _4\"></span>. If t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>nersh<span class=\"_ _0\"></span>ip of the lease<span class=\"_ _0\"></span>d asset is t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>o the Group at the end of t<span class=\"_ _0\"></span>he le<span class=\"_ _4\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m or if the c<span class=\"_ _0\"></span>osts of t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-of<span class=\"_ _4\"></span>-use ass<span class=\"_ _0\"></span>ets ref<span class=\"_ _5\"></span>lect t<span class=\"_ _0\"></span>hat the Group w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll exerc<span class=\"_ _0\"></span>ise a purc<span class=\"_ _0\"></span>hase opt<span class=\"_ _0\"></span>ion, the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se asset<span class=\"_ _0\"></span>s are depre<span class=\"_ _0\"></span>ciated over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of the u<span class=\"_ _0\"></span>nderly<span class=\"_ _0\"></span>ing asset<span class=\"_ _0\"></span>. The usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he same way as for other prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>,plant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _4\"></span>ent. In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ced by  impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments where applicable, and are adjusted for cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain r<span class=\"_ _0\"></span>emeasur<span class=\"_ _0\"></span>ements to t<span class=\"_ _0\"></span>he lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies. LEA<span class=\"_ _0\"></span>SE LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESLeas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he present va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of futu<span class=\"_ _0\"></span>re lease pay<span class=\"_ _0\"></span>ments. O<span class=\"_ _0\"></span>nly t<span class=\"_ _0\"></span>he l<span class=\"_ _4\"></span>ease component of the pay<span class=\"_ _0\"></span>ment is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed. The lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>iscounte<span class=\"_ _0\"></span>d a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he rate i<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>lic<span class=\"_ _0\"></span>it in t<span class=\"_ _0\"></span>he lease, or<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s not a<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>labl<span class=\"_ _4\"></span>e, a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>verage i<span class=\"_ _0\"></span>nterest rate of t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>. As t<span class=\"_ _0\"></span>he Group make<span class=\"_ _0\"></span>s use of a gener<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing p<span class=\"_ _0\"></span>olicy<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>verage i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he Group for ext<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to account t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>dit st<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng of the Group, t<span class=\"_ _0\"></span>he parent company<span class=\"_ _2\"></span>, rat<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n ea<span class=\"_ _4\"></span>ch i<span class=\"_ _0\"></span>ndiv<span class=\"_ _0\"></span>idual subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices N<span class=\"_ _0\"></span>V ac<span class=\"_ _0\"></span>ts as a<span class=\"_ _0\"></span>n in-house ban<span class=\"_ _0\"></span>k for the enti<span class=\"_ _0\"></span>re Group. As a r<span class=\"_ _0\"></span>esult, t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est rate is t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>estrate t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group wo<span class=\"_ _4\"></span>uld have to pay to obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n an assetw<span class=\"_ _0\"></span>ith si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar v<span class=\"_ _0\"></span>alue to the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _0\"></span>e asset, t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>nto account in a si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar e<span class=\"_ _0\"></span>conomic env<span class=\"_ _0\"></span>iron<span class=\"_ _0\"></span>ment, ter<span class=\"_ _0\"></span>m and sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The di<span class=\"_ _0\"></span>scount rate is upd<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed on a yearly ba<span class=\"_ _0\"></span>sis and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be applied t<span class=\"_ _0\"></span>o new le<span class=\"_ _4\"></span>ase<span class=\"_ _0\"></span>s or f<span class=\"_ _4\"></span>or chang<span class=\"_ _0\"></span>es to lease ag<span class=\"_ _0\"></span>reement<span class=\"_ _0\"></span>s which ar<span class=\"_ _0\"></span>e to be measu<span class=\"_ _0\"></span>red at a rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d disco<span class=\"_ _4\"></span>un<span class=\"_ _2\"></span>t ra<span class=\"_ _4\"></span>te<span class=\"_ _2\"></span>.Leas<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he valuation of t<span class=\"_ _0\"></span>he lease lia<span class=\"_ _2\"></span>bili<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>:\u2022 <span class=\"_ _37\"> </span>Fi<span class=\"_ _0\"></span>xed lease pay<span class=\"_ _0\"></span>ments;\u2022 <span class=\"_ _37\"> </span>M<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s based on a<span class=\"_ _0\"></span>n inde<span class=\"_ _0\"></span>x or ra<span class=\"_ _4\"></span>te;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>mounts t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to be payable under a resi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span> val<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e guaran<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>The exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice of a purc<span class=\"_ _0\"></span>hase opt<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he Group w<span class=\"_ _0\"></span>ill e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se w<span class=\"_ _0\"></span>ith rea<span class=\"_ _0\"></span>sonable cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nty<span class=\"_ _4\"></span>, lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>n an opt<span class=\"_ _0\"></span>ional e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nsion per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d that t<span class=\"_ _0\"></span>he Group bel<span class=\"_ _0\"></span>ieves w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith reas<span class=\"_ _0\"></span>onabl<span class=\"_ _4\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, and p<span class=\"_ _0\"></span>enalt<span class=\"_ _0\"></span>ies for early ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ination of a lease, un<span class=\"_ _0\"></span>less t<span class=\"_ _0\"></span>he Group is reasonably cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n that it w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l no<span class=\"_ _4\"></span>t end early<span class=\"_ _2\"></span>. Leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are r<span class=\"_ _0\"></span>emeasure<span class=\"_ _0\"></span>d whenever t<span class=\"_ _0\"></span>here is a cha<span class=\"_ _0\"></span>nge in f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e lease payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>s a result of a cha<span class=\"_ _0\"></span>nge in a<span class=\"_ _0\"></span>n index or a r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te, if t<span class=\"_ _0\"></span>here is a c<span class=\"_ _0\"></span>hange i<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate of the a<span class=\"_ _0\"></span>mount that the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l owe under a res<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>ual va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue g<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tee, i<span class=\"_ _0\"></span>f the Group as<span class=\"_ _0\"></span>sesses whet<span class=\"_ _0\"></span>her or not i<span class=\"_ _4\"></span>t w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l exerc<span class=\"_ _0\"></span>ise an opt<span class=\"_ _0\"></span>ion to pu<span class=\"_ _0\"></span>rchase, e<span class=\"_ _0\"></span>xtend or ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inate, or if t<span class=\"_ _0\"></span>here is a c<span class=\"_ _0\"></span>hange i<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e lease pay<span class=\"_ _0\"></span>ments. When t<span class=\"_ _0\"></span>he lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y is r<span class=\"_ _0\"></span>emeasure<span class=\"_ _0\"></span>d, a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng ad<span class=\"_ _2\"></span>ju<span class=\"_ _0\"></span>stment is made to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use a<span class=\"_ _0\"></span>sset. If t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _4\"></span>-use asset no longer ha<span class=\"_ _0\"></span>s a car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement when t<span class=\"_ _0\"></span>he lease lia<span class=\"_ _2\"></span>bili<span class=\"_ _4\"></span>ty d<span class=\"_ _2\"></span>ecrea<span class=\"_ _2\"></span>ses.A<span class=\"_ _0\"></span>ll lease pay<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>hat expi<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 1<span class=\"_ _0\"></span>2 mon<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hs a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies. A<span class=\"_ _0\"></span>ll lease pay<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e afte<span class=\"_ _0\"></span>r 12 mon<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hs are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies. Leas<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s are spl<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t into t<span class=\"_ _0\"></span>he repay<span class=\"_ _0\"></span>ment o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he leas<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nterest c<span class=\"_ _0\"></span>ost. In t<span class=\"_ _0\"></span>he consolida<span class=\"_ _2\"></span>ted st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement of cash f<span class=\"_ _0\"></span>low<span class=\"_ _4\"></span>, bot<span class=\"_ _0\"></span>h can be found under \u2018Cash f<span class=\"_ _5\"></span>low from f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies\u2019<span class=\"_ _3\"></span>. I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>sts are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>atement.COVID-<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>9 RELA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED<span class=\"_ _4\"></span> REN<span class=\"_ _0\"></span>T CO<span class=\"_ _4\"></span>NCESSI<span class=\"_ _4\"></span>ONSThe IA<span class=\"_ _0\"></span>SB i<span class=\"_ _0\"></span>ssued Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 Related R<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t Concess<span class=\"_ _0\"></span>ions (A<span class=\"_ _0\"></span>mendment to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6) on 28 May 2020. Th<span class=\"_ _0\"></span>is f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st amend<span class=\"_ _0\"></span>ment p<span class=\"_ _4\"></span>rov<span class=\"_ _0\"></span>ides an opt<span class=\"_ _0\"></span>ional pr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ical ex<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>ient t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>its lesse<span class=\"_ _0\"></span>es not to asse<span class=\"_ _0\"></span>ss whether r<span class=\"_ _0\"></span>ent concess<span class=\"_ _0\"></span>ions, t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t occ<span class=\"_ _0\"></span>ur as a d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct cons<span class=\"_ _0\"></span>equence of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic and meet sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d condit<span class=\"_ _0\"></span>ions, ar<span class=\"_ _0\"></span>e lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and should t<span class=\"_ _0\"></span>herefore be pro<span class=\"_ _0\"></span>cesse<span class=\"_ _0\"></span>d v<span class=\"_ _0\"></span>ia t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et, and i<span class=\"_ _0\"></span>nstead to account for thos<span class=\"_ _0\"></span>e rent concess<span class=\"_ _0\"></span>ions as if t<span class=\"_ _0\"></span>hey wer<span class=\"_ _0\"></span>e no<span class=\"_ _4\"></span>t lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and ar<span class=\"_ _0\"></span>e ther<span class=\"_ _0\"></span>efo<span class=\"_ _4\"></span>re proc<span class=\"_ _0\"></span>essed t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he income statement. A<span class=\"_ _0\"></span>s of 2020, t<span class=\"_ _0\"></span>he Group makes us<span class=\"_ _0\"></span>e of the pract<span class=\"_ _0\"></span>ical  <span class=\"_ _b\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>dient, a<span class=\"_ _0\"></span>nd a<span class=\"_ _4\"></span>pplies it ret<span class=\"_ _0\"></span>roact<span class=\"_ _0\"></span>ively to a<span class=\"_ _0\"></span>ll rent  <span class=\"_ _ba\"></span>c<span class=\"_ _0\"></span>oncessions, t<span class=\"_ _0\"></span>hat are a d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct re<span class=\"_ _0\"></span>sult of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, and th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t me<span class=\"_ _0\"></span>et the follow<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ondit<span class=\"_ _0\"></span>ions:\u2022  <span class=\"_ _105\"> </span>The chang<span class=\"_ _0\"></span>e in lease pay<span class=\"_ _0\"></span>ments re<span class=\"_ _0\"></span>sults i<span class=\"_ _0\"></span>n rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>ideration for t<span class=\"_ _0\"></span>he l<span class=\"_ _4\"></span>ease, wh<span class=\"_ _0\"></span>ich is subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ally t<span class=\"_ _0\"></span>he same as, or less t<span class=\"_ _0\"></span>han, t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>ideration for t<span class=\"_ _0\"></span>he lease i<span class=\"_ _0\"></span>mmed<span class=\"_ _0\"></span>iately prece<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng the c<span class=\"_ _0\"></span>hange;\u2022  <span class=\"_ _105\"> </span>The reduct<span class=\"_ _0\"></span>ion in leas<span class=\"_ _0\"></span>e payments r<span class=\"_ _0\"></span>elates to pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly d<span class=\"_ _4\"></span>ue on or before 30 June 20<span class=\"_ _0\"></span>21;\u2022  <span class=\"_ _105\"> </span>No subst<span class=\"_ _0\"></span>antiv<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s have been made to ot<span class=\"_ _0\"></span>her ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he lease.On 31 Ma<span class=\"_ _0\"></span>rch 2021, Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 Related R<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t Concess<span class=\"_ _0\"></span>ions beyond 3<span class=\"_ _0\"></span>0 J<span class=\"_ _4\"></span>une 20<span class=\"_ _0\"></span>21 was issue<span class=\"_ _0\"></span>d by the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB. In t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s second a<span class=\"_ _0\"></span>mendment, t<span class=\"_ _0\"></span>he applica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion per<span class=\"_ _0\"></span>iod wa<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>tended by one yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>is amend<span class=\"_ _0\"></span>ment is applicabl<span class=\"_ _4\"></span>e as of 1 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>21, b<span class=\"_ _4\"></span>ut early application is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted. The Group has made use of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s early application. Th<span class=\"_ _0\"></span>is second  <span class=\"_ _b\"></span>ame<span class=\"_ _0\"></span>ndment modi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the se<span class=\"_ _0\"></span>cond condit<span class=\"_ _0\"></span>ion as fo<span class=\"_ _2\"></span>llows<span class=\"_ _2\"></span>:\u2022  <span class=\"_ _105\"> </span>The reduct<span class=\"_ _0\"></span>ion in leas<span class=\"_ _0\"></span>e payments r<span class=\"_ _0\"></span>elates to pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly d<span class=\"_ _4\"></span>ue on or before <span class=\"ff3b ls12d ws153\">30 J<span class=\"_ _4\"></span>une<span class=\"_ _4\"></span> 2022<span class=\"ff3a ls1 ws1\">.</span></span>If t<span class=\"_ _0\"></span>he rent concession<span class=\"_ _0\"></span>s result<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly fr<span class=\"_ _0\"></span>om the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic meet t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions, t<span class=\"_ _0\"></span>hey are t<span class=\"_ _0\"></span>rea<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>s if t<span class=\"_ _0\"></span>hey were not lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. The rent  concession<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>hen proce<span class=\"_ _0\"></span>ssed i<span class=\"_ _0\"></span>n the sa<span class=\"_ _0\"></span>me way as a negat<span class=\"_ _0\"></span>ive var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le lease payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, and a<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>refore included i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018Other  operat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>, as par<span class=\"_ _0\"></span>t of O<span class=\"_ _0\"></span>perat<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>sult. The rent concess<span class=\"_ _0\"></span>ions are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement in t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n which t<span class=\"_ _0\"></span>he event or condit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t causes t<span class=\"_ _0\"></span>he payment, oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 27<span class=\"_ _3\"></span>.LEA<span class=\"_ _0\"></span>SES A<span class=\"_ _0\"></span>S LESS<span class=\"_ _0\"></span>OR The Group leases out its inve<span class=\"_ _0\"></span>stment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd ow<span class=\"_ _0\"></span>ned land and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ings. The Group has c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied these le<span class=\"_ _4\"></span>ases as<span class=\"_ _4\"></span> opera<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ing l<span class=\"_ _4\"></span>eases.For the lease<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p act<span class=\"_ _0\"></span>s as a lessor<span class=\"_ _4\"></span>, each of the leas<span class=\"_ _0\"></span>es m<span class=\"_ _4\"></span>ust b<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied as an op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng or f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce lease. A le<span class=\"_ _4\"></span>ase i<span class=\"_ _0\"></span>s class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ance lease if  substa<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>lly al<span class=\"_ _0\"></span>l of the r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks and rew<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>ith ow<span class=\"_ _0\"></span>ners<span class=\"_ _0\"></span>hip of an u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng asset ar<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. If t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is not the ca<span class=\"_ _0\"></span>se, the lease i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as an oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional lease. The Group also leas<span class=\"_ _0\"></span>es out par<span class=\"_ _0\"></span>ts of lease<span class=\"_ _0\"></span>d build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, which<span class=\"_ _0\"></span>, under t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>pplication of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6, are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised under R<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-of-<span class=\"_ _4\"></span>use a<span class=\"_ _0\"></span>ssets (t<span class=\"_ _0\"></span>he so-<span class=\"_ _0\"></span>called sublease<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>). When t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use of t<span class=\"_ _0\"></span>hese a<span class=\"_ _0\"></span>ssets i<span class=\"_ _0\"></span>s not ful<span class=\"_ _0\"></span>ly t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he subl<span class=\"_ _4\"></span>esse<span class=\"_ _0\"></span>e (which i<span class=\"_ _0\"></span>s the cas<span class=\"_ _0\"></span>e, amongstother<span class=\"_ _0\"></span>s, when t<span class=\"_ _0\"></span>he rental p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _0\"></span>he sub<span class=\"_ _4\"></span>lease is sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icantly shor<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he one of the head lease)<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>hese subleases ar<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied as oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing sublease ag<span class=\"_ _0\"></span>reement<span class=\"_ _0\"></span>s and the r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l income is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement on a st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basis ove<span class=\"_ _0\"></span>r the lease ter<span class=\"_ _0\"></span>m. The Group asse<span class=\"_ _0\"></span>ssed t<span class=\"_ _0\"></span>he clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the subleases w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>eference to t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s rat<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n the u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng asset<span class=\"_ _0\"></span>s, and concluded t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t al<span class=\"_ _0\"></span>l subl<span class=\"_ _4\"></span>eases a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng leases. Income f<span class=\"_ _0\"></span>rom leases, b<span class=\"_ _0\"></span>oth f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d and var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le, is  reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as lease i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>. The var<span class=\"_ _0\"></span>iable rent is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed when it is h<span class=\"_ _0\"></span>ighly pro<span class=\"_ _0\"></span>bab<span class=\"_ _4\"></span>ly t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t the lease income w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>ceived<span class=\"_ _0\"></span>. If an ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t contai<span class=\"_ _0\"></span>ns b<span class=\"_ _0\"></span>oth lease and non-lease  <span class=\"_ _ba\"></span>c<span class=\"_ _0\"></span>omponents, t<span class=\"_ _0\"></span>he Group a<span class=\"_ _4\"></span>pplies I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S15 to a<span class=\"_ _0\"></span>llocate the c<span class=\"_ _0\"></span>onsiderat<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>he contrac<span class=\"_ _0\"></span>t. W<span class=\"_ _4\"></span>e refer to t<span class=\"_ _0\"></span>he related accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies.INV<span class=\"_ _0\"></span>EST<span class=\"_ _0\"></span>MENT PROPERT<span class=\"_ _0\"></span>YInvest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>hat is held in order t<span class=\"_ _0\"></span>o ear<span class=\"_ _0\"></span>n lease i<span class=\"_ _0\"></span>ncome or f<span class=\"_ _4\"></span>or capital apprec<span class=\"_ _0\"></span>iation or bot<span class=\"_ _0\"></span>h, but is not intende<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r sale i<span class=\"_ _0\"></span>n the contex<span class=\"_ _0\"></span>t of usua<span class=\"_ _0\"></span>l busine<span class=\"_ _0\"></span>ss oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, for use i<span class=\"_ _0\"></span>n the pro<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ion, for delive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of goo<span class=\"_ _0\"></span>ds or for adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rative pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s.Invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is measu<span class=\"_ _0\"></span>red at cost<span class=\"_ _0\"></span>, less  accumulated depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ments. The account<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies for proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uipment a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y.Leas<span class=\"_ _0\"></span>e income f<span class=\"_ _0\"></span>rom invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is accounted for as desc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d below in t<span class=\"_ _0\"></span>he accounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy for revenue.I<span class=\"_ _0\"></span>AS 4<span class=\"_ _0\"></span>0 requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s real est<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te to b<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to or from inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whenever t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s an act<span class=\"_ _0\"></span>ual cha<span class=\"_ _0\"></span>nge in u<span class=\"_ _0\"></span>se. A chang<span class=\"_ _0\"></span>e in man<span class=\"_ _0\"></span>agement intention a<span class=\"_ _0\"></span>lon<span class=\"_ _4\"></span>e does not suppor<span class=\"_ _0\"></span>t a tr<span class=\"_ _0\"></span>ansfer.INT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NGIBL<span class=\"_ _0\"></span>E ASSE<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND GOODW<span class=\"_ _0\"></span>ILLG<span class=\"_ _0\"></span>OO<span class=\"_ _0\"></span>DW<span class=\"_ _0\"></span>ILLG<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom an acquis<span class=\"_ _0\"></span>ition i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned as t<span class=\"_ _0\"></span>he posit<span class=\"_ _0\"></span>ive d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the cons<span class=\"_ _0\"></span>ideration t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red plus t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of any non-contr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>red e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>, on t<span class=\"_ _0\"></span>he one hand, and t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the acqui<span class=\"_ _0\"></span>red  identif<span class=\"_ _0\"></span>iable asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities, on t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>. If t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence is neg<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ive, it is i<span class=\"_ _0\"></span>mmed<span class=\"_ _0\"></span>iately re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement.G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is measu<span class=\"_ _0\"></span>red at cost less i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t losses. In re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of equit<span class=\"_ _0\"></span>y accounted i<span class=\"_ _0\"></span>nvestees<span class=\"_ _0\"></span>, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>he en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cludes t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of the go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is not amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>. Inst<span class=\"_ _0\"></span>ea<span class=\"_ _4\"></span>d, it is subject t<span class=\"_ _0\"></span>o an an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ttest.IN<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NGIBLE AS<span class=\"_ _0\"></span>SETSInta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble assets acqui<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y the Group ar<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d a<span class=\"_ _2\"></span>t cost les<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losse<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>see b<span class=\"_ _0\"></span>elow)<span class=\"_ _2\"></span>. C<span class=\"_ _0\"></span>osts of i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nally g<span class=\"_ _0\"></span>enerated go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l and bra<span class=\"_ _0\"></span>nds are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement as inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red. I<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s are not amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, but are test<span class=\"_ _0\"></span>ed for impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, or whenever t<span class=\"_ _0\"></span>here is a v<span class=\"_ _0\"></span>alid r<span class=\"_ _0\"></span>eason to do so. The indef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite li<span class=\"_ _0\"></span>fe is reass<span class=\"_ _0\"></span>essed a<span class=\"_ _0\"></span>nnual<span class=\"_ _0\"></span>ly to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whether t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite li<span class=\"_ _0\"></span>fe con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>inues to be supp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e. If not, t<span class=\"_ _0\"></span>he chang<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life f<span class=\"_ _0\"></span>rom indef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nite to f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nite is made pros<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>.IN<span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>RNA<span class=\"_ _0\"></span>LL<span class=\"_ _2\"></span>Y GEN<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED IN<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ANG<span class=\"_ _0\"></span>IBLE A<span class=\"_ _0\"></span>SSETSDev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies enta<span class=\"_ _0\"></span>il a pla<span class=\"_ _0\"></span>n or desig<span class=\"_ _0\"></span>n for the product<span class=\"_ _0\"></span>ion of new or fu<span class=\"_ _0\"></span>ndamenta<span class=\"_ _0\"></span>lly improve<span class=\"_ _0\"></span>d product<span class=\"_ _0\"></span>s and proc<span class=\"_ _0\"></span>esses. I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nally dev<span class=\"_ _0\"></span>eloped i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s are capital<span class=\"_ _0\"></span>ised whe<span class=\"_ _0\"></span>never the dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t cost<span class=\"_ _0\"></span>s can be rel<span class=\"_ _0\"></span>iably deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned, t<span class=\"_ _0\"></span>he product or proce<span class=\"_ _0\"></span>ss is t<span class=\"_ _0\"></span>echn<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>lyand com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>lly feasi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e, the f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re econom<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>c benef<span class=\"_ _0\"></span>its are pr<span class=\"_ _0\"></span>obab<span class=\"_ _4\"></span>le, and the Group i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tend<span class=\"_ _0\"></span>s and has suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icient resou<span class=\"_ _0\"></span>rces to c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>plete the dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t and to act<span class=\"_ _0\"></span>ively use or se<span class=\"_ _0\"></span>ll it. The cost of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lly gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udes al<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to t<span class=\"_ _0\"></span>he asset,pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct employee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses.Ot<span class=\"_ _0\"></span>her development cost<span class=\"_ _0\"></span>s and ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res for resea<span class=\"_ _0\"></span>rch act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement as and wh<span class=\"_ _2\"></span>en incurred.SUBSEQ<span class=\"_ _4\"></span>UENT EX<span class=\"_ _0\"></span>PEND<span class=\"_ _4\"></span>ITUR<span class=\"_ _0\"></span>ESubsequent ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e in re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of intang<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>le asset<span class=\"_ _0\"></span>s is capita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed only when it i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>crea<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure ec<span class=\"_ _0\"></span>onomic benef<span class=\"_ _0\"></span>its s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic to the r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>sset. A<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her  ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>iture i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. AM<span class=\"_ _0\"></span>ORTISA<span class=\"_ _4\"></span>TIONSA<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he income statement by t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>aight<span class=\"_ _2\"></span>-l<span class=\"_ _0\"></span>ine met<span class=\"_ _0\"></span>hod over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets. I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed fr<span class=\"_ _0\"></span>om the date on wh<span class=\"_ _0\"></span>ich the<span class=\"_ _0\"></span>y are ready for the<span class=\"_ _0\"></span>ir i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended use. Thei<span class=\"_ _0\"></span>r est<span class=\"_ _0\"></span>imated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe is 3 to 15 year<span class=\"_ _0\"></span>s. The res<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>ual v<span class=\"_ _0\"></span>alue<span class=\"_ _4\"></span>, usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>nd amort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion met<span class=\"_ _0\"></span>hods are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>.INV<span class=\"_ _0\"></span>ENTORIESInventor<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t the lower of co<span class=\"_ _0\"></span>st or net real<span class=\"_ _0\"></span>isable value. The net reali<span class=\"_ _0\"></span>sable value is equal t<span class=\"_ _0\"></span>o the est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed sales pr<span class=\"_ _0\"></span>ice les<span class=\"_ _0\"></span>s the est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ted c<span class=\"_ _0\"></span>osts of  compl<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>ion and sell<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses.The cost of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ventor<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cludes t<span class=\"_ _0\"></span>he cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed in acquir<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he inventor<span class=\"_ _0\"></span>ies and br<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng them to t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r prese<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t location a<span class=\"_ _0\"></span>nd condit<span class=\"_ _0\"></span>ion. Inventor<span class=\"_ _0\"></span>ies are measu<span class=\"_ _0\"></span>redaccordi<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he la<span class=\"_ _4\"></span>test pu<span class=\"_ _0\"></span>rchase pr<span class=\"_ _0\"></span>ice.IMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMENT LOSSE<span class=\"_ _0\"></span>SThe car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _0\"></span>s of the non-fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s of the Group, o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n inventor<span class=\"_ _0\"></span>ies and defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s, are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed at ea<span class=\"_ _4\"></span>ch bala<span class=\"_ _0\"></span>nce sheet date to deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine whether t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s any ind<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t. If t<span class=\"_ _0\"></span>here is a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment, t<span class=\"_ _0\"></span>he recov<span class=\"_ _0\"></span>erable amount of the a<span class=\"_ _0\"></span>sset is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mated. In ca<span class=\"_ _0\"></span>se of goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>r which are not yet ready for t<span class=\"_ _0\"></span>heir i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended u<span class=\"_ _0\"></span>se, the re<span class=\"_ _0\"></span>coverable amount is e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated at the sa<span class=\"_ _0\"></span>me da<span class=\"_ _4\"></span>te each year. An impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment loss is r<span class=\"_ _0\"></span>ecorded whenever t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of an as<span class=\"_ _0\"></span>set, or t<span class=\"_ _0\"></span>he cash-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it to which t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et belongs, i<span class=\"_ _0\"></span>s hig<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le amo<span class=\"_ _2\"></span>unt.The recove<span class=\"_ _0\"></span>rable amount is t<span class=\"_ _0\"></span>he higher of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue in u<span class=\"_ _0\"></span>seor t<span class=\"_ _0\"></span>he fair v<span class=\"_ _0\"></span>alue less cost<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l. When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he value in u<span class=\"_ _0\"></span>se, the d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted v<span class=\"_ _0\"></span>alue of the est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ted fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows i<span class=\"_ _0\"></span>s calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted u<span class=\"_ _0\"></span>sing a prop<span class=\"_ _0\"></span>osed weig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age cost of capital, t<span class=\"_ _0\"></span>hat ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>oth t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent market rate and t<span class=\"_ _0\"></span>he spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to t<span class=\"_ _0\"></span>he asset or t<span class=\"_ _0\"></span>he cash-gener<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng unit<span class=\"_ _0\"></span>. Where an a<span class=\"_ _0\"></span>sset does not ge<span class=\"_ _0\"></span>nerate sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ficant cash f<span class=\"_ _5\"></span>lows by it<span class=\"_ _0\"></span>self, t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>overable amount is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he cash-ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>it to which t<span class=\"_ _0\"></span>he asset b<span class=\"_ _0\"></span>elongs. G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l acquir<span class=\"_ _0\"></span>ed in a bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombination i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>ps of cash- <span class=\"_ _b\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its t<span class=\"_ _0\"></span>hat are ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o benef<span class=\"_ _0\"></span>it from t<span class=\"_ _0\"></span>he sy<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses a<span class=\"_ _0\"></span>re recorded i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement. I<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment losse<span class=\"_ _0\"></span>s recorded w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h resp<span class=\"_ _0\"></span>ect to cash- <span class=\"_ _b\"></span>gener<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st deducted f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of any goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>igne<span class=\"_ _0\"></span>d to cash-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>its (or g<span class=\"_ _0\"></span>roups of un<span class=\"_ _0\"></span>its)<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>nd then de<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ed propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>ly from t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he other asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he unit (or gr<span class=\"_ _0\"></span>oup o<span class=\"_ _4\"></span>f un<span class=\"_ _0\"></span>its)<span class=\"_ _4\"></span>, excludi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial asset<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment is rever<span class=\"_ _0\"></span>sed when t<span class=\"_ _0\"></span>he reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l can be object<span class=\"_ _0\"></span>ively l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to an e<span class=\"_ _0\"></span>vent occur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng aft<span class=\"_ _0\"></span>er the impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment was re<span class=\"_ _0\"></span>corded. A prev<span class=\"_ _0\"></span>iously r<span class=\"_ _0\"></span>ecorded  impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment is rever<span class=\"_ _0\"></span>sed when a c<span class=\"_ _0\"></span>hange ha<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red in t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine t<span class=\"_ _0\"></span>he recove<span class=\"_ _0\"></span>rable value, but no<span class=\"_ _4\"></span>t in a h<span class=\"_ _0\"></span>igher a<span class=\"_ _0\"></span>mount than t<span class=\"_ _0\"></span>he net car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t would have bee<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned if no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment had been r<span class=\"_ _0\"></span>ecorded i<span class=\"_ _0\"></span>n prev<span class=\"_ _0\"></span>ious year<span class=\"_ _0\"></span>s. G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e not revers<span class=\"_ _0\"></span>ed.A<span class=\"_ _0\"></span>SSET<span class=\"_ _0\"></span>S CL<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SSIFIED A<span class=\"_ _0\"></span>S HELD FO<span class=\"_ _0\"></span>R SAL<span class=\"_ _0\"></span>ENon-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent asset<span class=\"_ _0\"></span>s (o<span class=\"_ _4\"></span>r g<span class=\"_ _0\"></span>roups of asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities bei<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of<span class=\"_ _0\"></span>) for wh<span class=\"_ _0\"></span>ich the ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount is ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o be recov<span class=\"_ _0\"></span>ered ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly vi<span class=\"_ _0\"></span>a a sales t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion and not th<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he conti<span class=\"_ _0\"></span>nuing u<span class=\"_ _0\"></span>se ther<span class=\"_ _0\"></span>eof are clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as \u2018<span class=\"_ _0\"></span>held for sale\u2019<span class=\"_ _3\"></span>. D<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>his clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, the a<span class=\"_ _0\"></span>ssets (or t<span class=\"_ _0\"></span>he components of a g<span class=\"_ _0\"></span>roup of asset<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>re remeasu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _4\"></span>ccount<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>olicies of t<span class=\"_ _0\"></span>he Group. Hereaf<span class=\"_ _0\"></span>ter<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets (or a gr<span class=\"_ _0\"></span>oup o<span class=\"_ _4\"></span>f asset<span class=\"_ _0\"></span>s to be d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed of<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>re  <span class=\"_ _b\"></span>measure<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>heir ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount or<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f lower<span class=\"_ _2\"></span>, fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue l<span class=\"_ _4\"></span>ess c<span class=\"_ _0\"></span>ost to sel<span class=\"_ _0\"></span>l. Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent asset<span class=\"_ _0\"></span>s are no longer depre<span class=\"_ _0\"></span>ciated as s<span class=\"_ _0\"></span>oon as t<span class=\"_ _0\"></span>hey are c<span class=\"_ _0\"></span>lassif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s held fo<span class=\"_ _4\"></span>r sale. A<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss on a g<span class=\"_ _0\"></span>roup of asset<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>spose<span class=\"_ _0\"></span>d of is al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st pla<span class=\"_ _4\"></span>ce aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll and t<span class=\"_ _0\"></span>hen, propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, aga<span class=\"_ _0\"></span>inst t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, except t<span class=\"_ _0\"></span>hat no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e allocated ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst inventor<span class=\"_ _0\"></span>ies, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets, defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and employee benef<span class=\"_ _0\"></span>it asset<span class=\"_ _0\"></span>s, which w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll cont<span class=\"_ _0\"></span>inue to be measu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the Group<span class=\"_ _2\"></span>\u2019s accounti<span class=\"_ _0\"></span>ng polic<span class=\"_ _0\"></span>ies. Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial  <span class=\"_ _b\"></span>cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ication a<span class=\"_ _0\"></span>nd gai<span class=\"_ _0\"></span>ns andlosse<span class=\"_ _0\"></span>s on subsequent measure<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement.EMPLO<span class=\"_ _4\"></span>YEE BENEF<span class=\"_ _0\"></span>ITSSHORT<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>TER<span class=\"_ _0\"></span>M EM<span class=\"_ _0\"></span>PLOY<span class=\"_ _0\"></span>EE BEN<span class=\"_ _0\"></span>EFIT<span class=\"_ _0\"></span>SShor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m employ<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t benef<span class=\"_ _0\"></span>it obligat<span class=\"_ _0\"></span>ions inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ude wages, s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd soci<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions, holiday pay<span class=\"_ _2\"></span>, cont<span class=\"_ _0\"></span>inued pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t of wage i<span class=\"_ _0\"></span>n the eve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of il<span class=\"_ _0\"></span>lness, b<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>use<span class=\"_ _0\"></span>s and benef<span class=\"_ _0\"></span>its i<span class=\"_ _0\"></span>n ki<span class=\"_ _0\"></span>nd. These ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed when t<span class=\"_ _0\"></span>he ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices i<span class=\"_ _0\"></span>n qu<span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>ion are pr<span class=\"_ _0\"></span>ovide<span class=\"_ _0\"></span>d. Some of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s employees ar<span class=\"_ _0\"></span>e elig<span class=\"_ _0\"></span>ible for a bonus, base<span class=\"_ _0\"></span>d on per<span class=\"_ _0\"></span>sonal pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>mance a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial object<span class=\"_ _0\"></span>ives.The amount of the b<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement is ba<span class=\"_ _0\"></span>sed on an e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mation at the bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>hee<span class=\"_ _2\"></span>t da<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>.POST EMPL<span class=\"_ _4\"></span>OYMEN<span class=\"_ _0\"></span>T B<span class=\"_ _4\"></span>ENEFITS Post employ<span class=\"_ _0\"></span>ment benef<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s include the p<span class=\"_ _0\"></span>ension plan<span class=\"_ _0\"></span>s. The Group prov<span class=\"_ _0\"></span>ides post e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t remunerat<span class=\"_ _0\"></span>ion for some of its employees i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>m of \u2018def<span class=\"_ _0\"></span>ined contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion <span class=\"_ _bb\"> </span>p<span class=\"_ _4\"></span>lan<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>.OT<span class=\"_ _0\"></span>HER LONG<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>TE<span class=\"_ _0\"></span>RM E<span class=\"_ _0\"></span>MPLOY<span class=\"_ _0\"></span>EE BEN<span class=\"_ _0\"></span>EFI<span class=\"_ _0\"></span>TSThe Group has an obl<span class=\"_ _0\"></span>igation i<span class=\"_ _0\"></span>n France t<span class=\"_ _0\"></span>o pay a ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ment p<span class=\"_ _4\"></span>rem<span class=\"_ _0\"></span>ium to employee<span class=\"_ _0\"></span>s upon t<span class=\"_ _0\"></span>heir ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ment. This c<span class=\"_ _0\"></span>ompensat<span class=\"_ _0\"></span>ion is als<span class=\"_ _0\"></span>o accounted for as adef<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>enefit plan<span class=\"_ _0\"></span>.DEFI<span class=\"_ _0\"></span>NED C<span class=\"_ _0\"></span>ONT<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>BUT<span class=\"_ _0\"></span>ION PLA<span class=\"_ _0\"></span>NSA def<span class=\"_ _0\"></span>ined cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution pla<span class=\"_ _0\"></span>n is a po<span class=\"_ _0\"></span>st empl<span class=\"_ _4\"></span>oy<span class=\"_ _0\"></span>ment benef<span class=\"_ _0\"></span>it plan u<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>er whic<span class=\"_ _0\"></span>h the Group pays f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions into a sepa<span class=\"_ _0\"></span>rate entit<span class=\"_ _0\"></span>y and has no leg<span class=\"_ _0\"></span>al or const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion to pay fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts. Oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions for contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions to def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d pens<span class=\"_ _0\"></span>ion plans are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s an employee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement in t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng which re<span class=\"_ _0\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>re rendere<span class=\"_ _0\"></span>d by empl<span class=\"_ _4\"></span>oyee<span class=\"_ _0\"></span>s.In Be<span class=\"_ _0\"></span>lgiu<span class=\"_ _0\"></span>m, employers ar<span class=\"_ _0\"></span>e obliged t<span class=\"_ _0\"></span>o gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tee a mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mum ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n on def<span class=\"_ _0\"></span>ined cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution pla<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hroughout the e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployee\u2019<span class=\"_ _2\"></span>s ca<span class=\"_ _0\"></span>reer (A<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t. 24 of the L<span class=\"_ _0\"></span>aw o<span class=\"_ _4\"></span>f 28 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>03 \u2013 W<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>P). T<span class=\"_ _2\"></span>o the e<span class=\"_ _0\"></span>xtent t<span class=\"_ _0\"></span>hat the lega<span class=\"_ _0\"></span>lly g<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>nteed ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>dequately covere<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>sura<span class=\"_ _0\"></span>nce company<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group has no fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther pay<span class=\"_ _0\"></span>ment oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion toward<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ance company or t<span class=\"_ _0\"></span>he employee be<span class=\"_ _0\"></span>yond the pen<span class=\"_ _0\"></span>sion contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it and loss i<span class=\"_ _0\"></span>n the yea<span class=\"_ _0\"></span>r in wh<span class=\"_ _0\"></span>ich the<span class=\"_ _0\"></span>y are owed. A<span class=\"_ _0\"></span>s a con<span class=\"_ _0\"></span>sequence of th<span class=\"_ _0\"></span>is g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>d mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>um ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n, al<span class=\"_ _0\"></span>l Belg<span class=\"_ _0\"></span>ian pla<span class=\"_ _0\"></span>ns w<span class=\"_ _0\"></span>ith def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution<span class=\"_ _0\"></span>s under I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S are qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ned benef<span class=\"_ _0\"></span>it plans.The liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on the ba<span class=\"_ _0\"></span>lance sheet for t<span class=\"_ _0\"></span>hese def<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>enefit plan<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent value of the f<span class=\"_ _0\"></span>uture benef<span class=\"_ _0\"></span>it oblig<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>hat employees have accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>isca<span class=\"_ _0\"></span>l year and prev<span class=\"_ _0\"></span>ious yea<span class=\"_ _0\"></span>rs, m<span class=\"_ _0\"></span>inus t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>he fund i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s. The liabil<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dical<span class=\"_ _0\"></span>ly by an i<span class=\"_ _0\"></span>ndependent a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he \u2018projecte<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>it cred<span class=\"_ _0\"></span>it method<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>. The fai<span class=\"_ _0\"></span>r value of the f<span class=\"_ _0\"></span>und inves<span class=\"_ _0\"></span>tments i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined as t<span class=\"_ _0\"></span>he mathemat<span class=\"_ _0\"></span>ical res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he insu<span class=\"_ _0\"></span>red plan<span class=\"_ _0\"></span>s.Rev<span class=\"_ _0\"></span>alua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the net l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ined pen<span class=\"_ _0\"></span>sion plans, wh<span class=\"_ _0\"></span>ich cons<span class=\"_ _0\"></span>ist of actu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ial prof<span class=\"_ _0\"></span>it and loss, t<span class=\"_ _0\"></span>he retu<span class=\"_ _0\"></span>rn on t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>und invest<span class=\"_ _0\"></span>ments (exclud<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>est) and t<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>t of the as<span class=\"_ _0\"></span>set cei<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng (if prese<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, e<span class=\"_ _0\"></span>xclu<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est)<span class=\"_ _4\"></span>, are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncome.The Group deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nes t<span class=\"_ _0\"></span>he net liabil<span class=\"_ _0\"></span>ity (t<span class=\"_ _0\"></span>he net asset) ensu<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ined c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bution plan<span class=\"_ _0\"></span>s for the f<span class=\"_ _0\"></span>isca<span class=\"_ _0\"></span>l year u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate employed to va<span class=\"_ _0\"></span>lue the net li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y (the net as<span class=\"_ _0\"></span>set) a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>iscal yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>,w<span class=\"_ _0\"></span>ith due cons<span class=\"_ _0\"></span>ideration for any cha<span class=\"_ _0\"></span>nges to t<span class=\"_ _0\"></span>he net li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y (the net as<span class=\"_ _0\"></span>set) d<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the f<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cal year as a cons<span class=\"_ _0\"></span>equence of con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutions a<span class=\"_ _0\"></span>nd pay<span class=\"_ _4\"></span>-outs. Net i<span class=\"_ _0\"></span>nterest cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>nd other cha<span class=\"_ _0\"></span>rges w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion plans ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it and loss.If t<span class=\"_ _0\"></span>he pen<span class=\"_ _0\"></span>sion entit<span class=\"_ _0\"></span>lemen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from a pla<span class=\"_ _0\"></span>n are cha<span class=\"_ _0\"></span>nged or a plan i<span class=\"_ _0\"></span>s rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>icted, t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng chang<span class=\"_ _0\"></span>e in entit<span class=\"_ _0\"></span>lements w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rd to past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice or t<span class=\"_ _0\"></span>he prof<span class=\"_ _0\"></span>it o<span class=\"_ _4\"></span>r loss on t<span class=\"_ _0\"></span>hat rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n prof<span class=\"_ _0\"></span>it or loss. The Group just<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ies prof<span class=\"_ _0\"></span>it or loss on t<span class=\"_ _0\"></span>he sett<span class=\"_ _0\"></span>lement of a def<span class=\"_ _0\"></span>ined cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution plan at t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me of that sett<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>emen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>.SH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>E-BASE<span class=\"_ _0\"></span>D P<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S AN<span class=\"_ _0\"></span>D REL<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED BEN<span class=\"_ _0\"></span>EFI<span class=\"_ _0\"></span>TSThe stoc<span class=\"_ _0\"></span>k option plan e<span class=\"_ _0\"></span>nab<span class=\"_ _4\"></span>les Group employees to acquir<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>s of the Company<span class=\"_ _2\"></span>. The opt<span class=\"_ _0\"></span>ion exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice is equa<span class=\"_ _0\"></span>l to t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>verage of t<span class=\"_ _0\"></span>he closi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ice of the underly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng shares ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y days pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>he date of offer. No compensat<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s or liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d.Share t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h empl<span class=\"_ _4\"></span>oyee<span class=\"_ _0\"></span>s are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement over t<span class=\"_ _0\"></span>he vest<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, bas<span class=\"_ _0\"></span>ed on the fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue on the date of offer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng, w<span class=\"_ _0\"></span>ith a c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>espond<span class=\"_ _0\"></span>ing inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The fai<span class=\"_ _0\"></span>r value is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng an opt<span class=\"_ _0\"></span>ion valuation model. The a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed is  deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned on t<span class=\"_ _0\"></span>he basis of t<span class=\"_ _0\"></span>he number of award<span class=\"_ _0\"></span>s for which t<span class=\"_ _0\"></span>he ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be f<span class=\"_ _0\"></span>ulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lled.T<span class=\"_ _2\"></span>o hedge it<span class=\"_ _0\"></span>s liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he fr<span class=\"_ _0\"></span>amework of t<span class=\"_ _0\"></span>he al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of stock opt<span class=\"_ _0\"></span>ions to it<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors a<span class=\"_ _0\"></span>nd exec<span class=\"_ _0\"></span>utiv<span class=\"_ _0\"></span>es, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p buys back it<span class=\"_ _0\"></span>s trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res at t<span class=\"_ _0\"></span>he spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic ti<span class=\"_ _0\"></span>mes t<span class=\"_ _0\"></span>hose opt<span class=\"_ _0\"></span>ions are a<span class=\"_ _0\"></span>llocated. Th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>n occ<span class=\"_ _0\"></span>ur by mean<span class=\"_ _0\"></span>s of severa<span class=\"_ _0\"></span>l buybacks. Thes<span class=\"_ _0\"></span>e shares w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to equit<span class=\"_ _0\"></span>y on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion da<span class=\"_ _4\"></span>te for the su<span class=\"_ _0\"></span>m paid<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng the re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted co<span class=\"_ _0\"></span>sts. When t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, tr<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re dereco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed by applyi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he FIFO<span class=\"_ _0\"></span>-pr<span class=\"_ _0\"></span>inciple. The dif<span class=\"_ _0\"></span>ference bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the opt<span class=\"_ _0\"></span>ion exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd the average pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>he share<span class=\"_ _0\"></span>s in quest<span class=\"_ _0\"></span>ion is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>.TE<span class=\"_ _0\"></span>RM<span class=\"_ _0\"></span>INA<span class=\"_ _4\"></span>TION BE<span class=\"_ _0\"></span>NEFI<span class=\"_ _0\"></span>TS T<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nsed when t<span class=\"_ _0\"></span>he Group can no longer w<span class=\"_ _0\"></span>ithdr<span class=\"_ _0\"></span>aw the offer of t<span class=\"_ _0\"></span>hose b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s or<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f earl<span class=\"_ _0\"></span>ier<span class=\"_ _2\"></span>, when t<span class=\"_ _0\"></span>he Group reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses. If b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s are payable more t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>welve months a<span class=\"_ _0\"></span>fter t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng da<span class=\"_ _4\"></span>te, t<span class=\"_ _0\"></span>hey are t<span class=\"_ _0\"></span>hen d<span class=\"_ _0\"></span>iscounted t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span>ir pres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue.PROVISIONSA prov<span class=\"_ _0\"></span>ision i<span class=\"_ _0\"></span>s recorde<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he statement of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>sition whenever t<span class=\"_ _0\"></span>he Group has a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing (<span class=\"_ _0\"></span>lega<span class=\"_ _0\"></span>l or const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive) obligat<span class=\"_ _0\"></span>ion as a resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t of a past event and where it is probable t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he sett<span class=\"_ _0\"></span>lement o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>his o<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>lig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l result i<span class=\"_ _0\"></span>n an outf<span class=\"_ _5\"></span>low of resourc<span class=\"_ _0\"></span>es contai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng econom<span class=\"_ _0\"></span>ic benef<span class=\"_ _0\"></span>its. W<span class=\"_ _0\"></span>here the ef<span class=\"_ _0\"></span>fect i<span class=\"_ _0\"></span>s mater<span class=\"_ _0\"></span>ial,  <span class=\"_ _b\"></span>prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ions are measur<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>u<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows at a pre-ta<span class=\"_ _0\"></span>x di<span class=\"_ _0\"></span>scount rate th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts bot<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t market as<span class=\"_ _0\"></span>sessment of t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me value of money and, where applicabl<span class=\"_ _4\"></span>e, the r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks i<span class=\"_ _0\"></span>nherent to t<span class=\"_ _0\"></span>he oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.RE<span class=\"_ _0\"></span>STRUCTU<span class=\"_ _0\"></span>RINGA prov<span class=\"_ _0\"></span>ision for re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng is set up whenever t<span class=\"_ _0\"></span>he Group has approved a det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>led, for<span class=\"_ _0\"></span>mal rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng p<span class=\"_ _4\"></span>lan a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing has e<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her been c<span class=\"_ _0\"></span>ommenced or public<span class=\"_ _0\"></span>ly an<span class=\"_ _0\"></span>nounced before t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet date. No prov<span class=\"_ _0\"></span>isions are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised for f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e operat<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts.S<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>NIn accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the Group, a provi<span class=\"_ _0\"></span>sion for site rest<span class=\"_ _0\"></span>ora<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is set up whenever t<span class=\"_ _0\"></span>he Group is oblige<span class=\"_ _0\"></span>d to restor<span class=\"_ _0\"></span>e land to its or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.ONE<span class=\"_ _0\"></span>ROUS CONT<span class=\"_ _0\"></span>RAC<span class=\"_ _0\"></span>TSA prov<span class=\"_ _0\"></span>ision for onerous c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s is set up whenever t<span class=\"_ _0\"></span>he econom<span class=\"_ _0\"></span>ic benef<span class=\"_ _0\"></span>its ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom a cont<span class=\"_ _0\"></span>ract ar<span class=\"_ _0\"></span>e lo<span class=\"_ _4\"></span>wer t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he unavoidable cost<span class=\"_ _0\"></span>s of meeti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. Before a prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion is set up, the Group f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ses any i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment loss on the a<span class=\"_ _0\"></span>ssets r<span class=\"_ _0\"></span>elati<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract.RE<span class=\"_ _0\"></span>VENUESA<span class=\"_ _0\"></span>LES OF G<span class=\"_ _0\"></span>OODS A<span class=\"_ _0\"></span>ND SER<span class=\"_ _0\"></span>VICE<span class=\"_ _0\"></span>SThe Group a<span class=\"_ _4\"></span>pplies t<span class=\"_ _0\"></span>he 5-st<span class=\"_ _0\"></span>ep model to i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de revenue in t<span class=\"_ _0\"></span>he income statement. When s<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>ods or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s, the Group w<span class=\"_ _0\"></span>ill r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he proce<span class=\"_ _0\"></span>eds of t<span class=\"_ _0\"></span>he amount to wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Group exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s to be e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>itled i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge for those goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices. I<span class=\"_ _0\"></span>n order to apply th<span class=\"_ _0\"></span>is pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ciple, the Group must go t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing step<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>:1. <span class=\"_ _11c\"> </span>Identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract w<span class=\"_ _0\"></span>ith a c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>;2. <span class=\"_ _11c\"> </span>Identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce obligat<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract;3. <span class=\"_ _11c\"> </span>Det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ice;4. <span class=\"_ _11c\"> </span>A<span class=\"_ _0\"></span>llocat<span class=\"_ _0\"></span>ion of the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ice to the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>act; and5. <span class=\"_ _11c\"> </span>Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of revenue when the Compa<span class=\"_ _0\"></span>ny ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ls a per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance obl<span class=\"_ _0\"></span>igation.More spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>lly<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group wi<span class=\"_ _0\"></span>ll apply t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>ollow<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _4\"></span>es and re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ules when se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng goo<span class=\"_ _0\"></span>ds and deliv<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices:\u2022 <span class=\"_ _37\"> </span>Box Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice is t<span class=\"_ _0\"></span>he result of t<span class=\"_ _0\"></span>he sale of ci<span class=\"_ _0\"></span>nema t<span class=\"_ _0\"></span>ickets (and 3D glasse<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Box Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice sales are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue on t<span class=\"_ _0\"></span>he date of the show<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of the f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m they rela<span class=\"_ _2\"></span>te to;\u2022 <span class=\"_ _37\"> </span>In-t<span class=\"_ _0\"></span>hea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>re Sa<span class=\"_ _0\"></span>les (I<span class=\"_ _0\"></span>TS) i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de al<span class=\"_ _0\"></span>l revenue from t<span class=\"_ _0\"></span>he saleof bever<span class=\"_ _0\"></span>age, snacks a<span class=\"_ _0\"></span>nd merchand<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng in t<span class=\"_ _0\"></span>he complexes. In-t<span class=\"_ _0\"></span>hea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>re sa<span class=\"_ _0\"></span>les are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s revenue at the c<span class=\"_ _0\"></span>hec<span class=\"_ _0\"></span>kout;\u2022 <span class=\"_ _37\"> </span>Revenue fr<span class=\"_ _0\"></span>om the adva<span class=\"_ _0\"></span>nce sale of tic<span class=\"_ _0\"></span>kets or other prepa<span class=\"_ _0\"></span>id g<span class=\"_ _0\"></span>ift voucher<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies, and a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue when the t<span class=\"_ _0\"></span>icket hol<span class=\"_ _4\"></span>der use<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>icket.\u2022 <span class=\"_ _37\"> </span>Gif<span class=\"_ _0\"></span>t vouchers t<span class=\"_ _0\"></span>hat have not been exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed (\u2018<span class=\"_ _0\"></span>breakage fees\u2019) a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue, tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto a<span class=\"_ _4\"></span>ccount t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed non-redemption, a<span class=\"_ _0\"></span>nd no la<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pir<span class=\"_ _5\"></span>y date of the g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t voucher<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>Revenue fr<span class=\"_ _0\"></span>om excha<span class=\"_ _0\"></span>nge deals i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue at t<span class=\"_ _0\"></span>he mom<span class=\"_ _4\"></span>ent the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n del<span class=\"_ _0\"></span>ivere<span class=\"_ _0\"></span>d;\u2022 <span class=\"_ _37\"> </span>Events (<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s-to-busi<span class=\"_ _0\"></span>ness) are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue when t<span class=\"_ _0\"></span>he event ta<span class=\"_ _0\"></span>kes place. If the ev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>kes place over a longer per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me, the re<span class=\"_ _0\"></span>ven<span class=\"_ _4\"></span>ue is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement on a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he duration of t<span class=\"_ _0\"></span>he event;\u2022 <span class=\"_ _37\"> </span>T<span class=\"_ _2\"></span>ur<span class=\"_ _0\"></span>nover resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng from sc<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>dver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as re<span class=\"_ _0\"></span>ven<span class=\"_ _4\"></span>ue spread over t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod (n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of fi<span class=\"_ _0\"></span>lm days p<span class=\"_ _0\"></span>er month) in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isement is show<span class=\"_ _0\"></span>n;\u2022 <span class=\"_ _37\"> </span>T<span class=\"_ _2\"></span>ur<span class=\"_ _0\"></span>nover fr<span class=\"_ _0\"></span>om promotions (<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s-to-c<span class=\"_ _0\"></span>ustomer) is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s revenue when the promot<span class=\"_ _0\"></span>ion ta<span class=\"_ _0\"></span>kes plac<span class=\"_ _0\"></span>e;\u2022 <span class=\"_ _37\"> </span>The theatr<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l revenue from f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>lm bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he number of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. The revenue from af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>hea<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ical r<span class=\"_ _0\"></span>ights a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st per<span class=\"_ _0\"></span>iod on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s ofusage, and i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>ollow<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod on the ba<span class=\"_ _0\"></span>sis of a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce t<span class=\"_ _0\"></span>hat is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as one-<span class=\"_ _0\"></span>off reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue whent<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>hts ar<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Whereas t<span class=\"_ _0\"></span>he Group does not a<span class=\"_ _4\"></span>ct a<span class=\"_ _0\"></span>s an agent for revenue from t<span class=\"_ _0\"></span>hea<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cal a<span class=\"_ _0\"></span>nd af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>hea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ical r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ts, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue is not offs<span class=\"_ _0\"></span>et by t<span class=\"_ _0\"></span>he related cost<span class=\"_ _0\"></span>s.Supplier d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts (<span class=\"_ _0\"></span>PET i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>vention, v<span class=\"_ _0\"></span>ol<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>me di<span class=\"_ _0\"></span>scount<span class=\"_ _0\"></span>s, collab<span class=\"_ _0\"></span>ora<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s and med<span class=\"_ _0\"></span>ia or market<span class=\"_ _0\"></span>ing supp<span class=\"_ _0\"></span>ort) ar<span class=\"_ _0\"></span>e deducte<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he cost of sa<span class=\"_ _0\"></span>les or from ma<span class=\"_ _0\"></span>rketi<span class=\"_ _0\"></span>ng cost<span class=\"_ _0\"></span>s. LEA<span class=\"_ _0\"></span>SE INCOM<span class=\"_ _0\"></span>ELeas<span class=\"_ _0\"></span>e income, bot<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd var<span class=\"_ _0\"></span>iable lease income, is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement on a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he lease per<span class=\"_ _0\"></span>iod. Th<span class=\"_ _0\"></span>is w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>xception of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 related r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t concess<span class=\"_ _0\"></span>ions, on amount<span class=\"_ _0\"></span>s already invoiced i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he past, wh<span class=\"_ _0\"></span>ich are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement. L<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cent<span class=\"_ _0\"></span>ives g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>re reg<span class=\"_ _0\"></span>arded as an i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of lease income.GOVER<span class=\"_ _0\"></span>NMENT GR<span class=\"_ _0\"></span>ANTSG<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue whenever a rea<span class=\"_ _0\"></span>sonabl<span class=\"_ _4\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t the<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>ceived a<span class=\"_ _0\"></span>nd that t<span class=\"_ _0\"></span>he Group wi<span class=\"_ _0\"></span>ll comply w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions ass<span class=\"_ _0\"></span>ociated w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h them<span class=\"_ _0\"></span>. The Grou<span class=\"_ _4\"></span>p makes a d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>inct<span class=\"_ _0\"></span>ion bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n gr<span class=\"_ _0\"></span>ants re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he Centr<span class=\"_ _0\"></span>e Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019I<span class=\"_ _0\"></span>mage A<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>m\u00e9e (CNC<span class=\"_ _0\"></span>)<span class=\"_ _4\"></span>, capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s and other g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants.Gra<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om the C<span class=\"_ _0\"></span>entre Nat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l du Cin\u00e9m<span class=\"_ _0\"></span>a et de l\u2019Im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>eThe Group rece<span class=\"_ _0\"></span>ives g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s in Fr<span class=\"_ _0\"></span>ance fr<span class=\"_ _0\"></span>om the C<span class=\"_ _0\"></span>NC for ci<span class=\"_ _0\"></span>nema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ments. These g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts come f<span class=\"_ _0\"></span>rom a fu<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>inance<span class=\"_ _0\"></span>d by contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions f<span class=\"_ _0\"></span>rom ci<span class=\"_ _0\"></span>nema oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>m of a perce<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>orded as li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies as defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d revenue, and are t<span class=\"_ _0\"></span>aken into t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement, w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n \u2018<span class=\"_ _4\"></span>Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing income\u2019<span class=\"_ _2\"></span>, over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of the re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>ssets. The unw<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ing of re<span class=\"_ _0\"></span>ceivables related t<span class=\"_ _0\"></span>o the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts is i<span class=\"_ _0\"></span>ncluded under f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l income.Capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tsIn Spa<span class=\"_ _0\"></span>in, t<span class=\"_ _0\"></span>he Group rec<span class=\"_ _0\"></span>eives capital g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment to fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018nex<span class=\"_ _0\"></span>t gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion EU\u2019). The g<span class=\"_ _0\"></span>rants a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>orded as li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies as defer<span class=\"_ _0\"></span>red re<span class=\"_ _0\"></span>ven<span class=\"_ _4\"></span>ue, and are t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to t<span class=\"_ _0\"></span>he income statement, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018Other op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing income\u2019<span class=\"_ _2\"></span>, over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s.O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ntsOt<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he one hand to g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned as compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic co<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd on the ot<span class=\"_ _0\"></span>herhand to g<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l gover<span class=\"_ _0\"></span>nment and C<span class=\"_ _0\"></span>NC suppor<span class=\"_ _0\"></span>t measure<span class=\"_ _0\"></span>s. Gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned as compe<span class=\"_ _0\"></span>nsation for d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable cost<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>aken d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he income statement, de<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>cte<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om the re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted co<span class=\"_ _0\"></span>sts. G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>eived f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>nment are a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>ded i<span class=\"_ _0\"></span>n the income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018Other  <span class=\"_ _b\"></span>op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng income\u2019<span class=\"_ _2\"></span>.FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L INCOMEFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l income con<span class=\"_ _0\"></span>sist<span class=\"_ _0\"></span>s of intere<span class=\"_ _0\"></span>st receiv<span class=\"_ _0\"></span>ed on  invest<span class=\"_ _0\"></span>ments, d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idends, foreig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>hange g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s, the unw<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ing of re<span class=\"_ _0\"></span>ceivables w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o gover<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he profit<span class=\"_ _0\"></span>s on hedg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>hat are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement.Intere<span class=\"_ _0\"></span>st income is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement base<span class=\"_ _0\"></span>d on the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st method. D<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend income i<span class=\"_ _0\"></span>s included in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement on t<span class=\"_ _0\"></span>he date t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he div<span class=\"_ _0\"></span>idend is dec<span class=\"_ _0\"></span>lared<span class=\"_ _0\"></span>.Foreig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>hange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses a<span class=\"_ _0\"></span>re off<span class=\"_ _0\"></span>set per currency<span class=\"_ _3\"></span>.E<span class=\"_ _0\"></span>XPENSE<span class=\"_ _0\"></span>SEX<span class=\"_ _0\"></span>PENS<span class=\"_ _0\"></span>ES R<span class=\"_ _0\"></span>ELA<span class=\"_ _4\"></span>TE<span class=\"_ _0\"></span>D TO LEA<span class=\"_ _0\"></span>SES For leases t<span class=\"_ _0\"></span>hat m<span class=\"_ _4\"></span>eet t<span class=\"_ _0\"></span>he requ<span class=\"_ _0\"></span>irement<span class=\"_ _0\"></span>s of IFR<span class=\"_ _0\"></span>S 16, a deprec<span class=\"_ _0\"></span>iation e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse l<span class=\"_ _0\"></span>inke<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-use asset and an i<span class=\"_ _0\"></span>nterest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to t<span class=\"_ _0\"></span>he lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed. These a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n the income<span class=\"_ _4\"></span> statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.Leas<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are e<span class=\"_ _0\"></span>xempted under I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6 are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement us<span class=\"_ _0\"></span>ing a st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne me<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hod.FINA<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>AL EX<span class=\"_ _0\"></span>PENSE<span class=\"_ _0\"></span>SThe f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses compr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se intere<span class=\"_ _0\"></span>st to be pa<span class=\"_ _0\"></span>id on loans, i<span class=\"_ _0\"></span>nterest c<span class=\"_ _0\"></span>osts on leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge losse<span class=\"_ _0\"></span>s, the u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ing of d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>s on non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent prov<span class=\"_ _0\"></span>isions a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es on hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.Intere<span class=\"_ _0\"></span>st char<span class=\"_ _0\"></span>ges ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d based on t<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive interes<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>ethod.Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the  acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion or const<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tion of a qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>sset are capital<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he cost of th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t a<span class=\"_ _0\"></span>sset.Foreig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>hange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses a<span class=\"_ _0\"></span>re compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>ted per c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.INCOME T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>X E<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span>PENSESIncome t<span class=\"_ _0\"></span>ax ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses con<span class=\"_ _0\"></span>sist of cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent and defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes. Income t<span class=\"_ _0\"></span>axes a<span class=\"_ _0\"></span>re recorde<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income  statement except where t<span class=\"_ _0\"></span>hey relate to a bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion or elemen<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>ecorded d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity<span class=\"_ _4\"></span>. In t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s case, t<span class=\"_ _0\"></span>he income ta<span class=\"_ _0\"></span>xes ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>nequit<span class=\"_ _0\"></span>y or goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill.Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>xes cons<span class=\"_ _0\"></span>ist of t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x payable on t<span class=\"_ _0\"></span>he tax<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e prof<span class=\"_ _0\"></span>it o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he year<span class=\"_ _2\"></span>, ca<span class=\"_ _0\"></span>lculated u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>ax rates enacte<span class=\"_ _0\"></span>d or substa<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ively enacte<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t the ba<span class=\"_ _0\"></span>lance sheet date, as well a<span class=\"_ _0\"></span>s ta<span class=\"_ _0\"></span>x ad<span class=\"_ _2\"></span>ju<span class=\"_ _0\"></span>stment<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of prior year<span class=\"_ _0\"></span>s. The amount of cur<span class=\"_ _0\"></span>rent i<span class=\"_ _0\"></span>ncome taxe<span class=\"_ _0\"></span>s is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of the be<span class=\"_ _0\"></span>st est<span class=\"_ _0\"></span>imate of t<span class=\"_ _0\"></span>he tax ga<span class=\"_ _0\"></span>in or ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse, w<span class=\"_ _0\"></span>ith due consider<span class=\"_ _0\"></span>ation for any uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to i<span class=\"_ _0\"></span>ncome ta<span class=\"_ _0\"></span>x. Add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l income ta<span class=\"_ _0\"></span>xes re<span class=\"_ _0\"></span>sulti<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om issu<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ividend<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed si<span class=\"_ _0\"></span>multaneou<span class=\"_ _0\"></span>sly wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y to pay t<span class=\"_ _0\"></span>he div<span class=\"_ _0\"></span>idend in quest<span class=\"_ _0\"></span>ion.Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes are re<span class=\"_ _0\"></span>corded base<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>lance sheet metho<span class=\"_ _0\"></span>d, for all te<span class=\"_ _0\"></span>mporar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferences b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en the ta<span class=\"_ _0\"></span>xable base and t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount f<span class=\"_ _4\"></span>or f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s, for both as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies. No defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed for the follow<span class=\"_ _0\"></span>ing te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s: \u2022 <span class=\"_ _37\"> </span>In<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of asset<span class=\"_ _0\"></span>s and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in a t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion that is not a busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t does not af<span class=\"_ _0\"></span>fect account<span class=\"_ _0\"></span>ing or t<span class=\"_ _0\"></span>axable prof<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>Di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ments in subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>o the e<span class=\"_ _0\"></span>xtent t<span class=\"_ _0\"></span>hat an offset<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing entr<span class=\"_ _5\"></span>y is un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>kely in t<span class=\"_ _0\"></span>he near f<span class=\"_ _0\"></span>uture;\u2022 <span class=\"_ _37\"> </span>T<span class=\"_ _2\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ences t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll. The amount of the defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d taxe<span class=\"_ _0\"></span>s is base<span class=\"_ _0\"></span>d on  ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tation<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he real<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion of the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng value of the as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, whereby t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x rates enac<span class=\"_ _0\"></span>ted or subst<span class=\"_ _0\"></span>antive<span class=\"_ _0\"></span>ly enacted at t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet date are u<span class=\"_ _0\"></span>sed. A defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set is only r<span class=\"_ _0\"></span>ecorded i<span class=\"_ _0\"></span>n the cons<span class=\"_ _0\"></span>olidated statement of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion when it is probable that adequa<span class=\"_ _4\"></span>te f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e prof<span class=\"_ _0\"></span>its are avai<span class=\"_ _0\"></span>lable a<span class=\"_ _4\"></span>ga<span class=\"_ _0\"></span>inst wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x benef<span class=\"_ _0\"></span>it can be ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>. Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ced wheneve<span class=\"_ _0\"></span>r it is no longer probable that t<span class=\"_ _0\"></span>he related ta<span class=\"_ _0\"></span>x benef<span class=\"_ _0\"></span>it w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e reali<span class=\"_ _0\"></span>sed.The defer<span class=\"_ _0\"></span>red and c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ta<span class=\"_ _0\"></span>x rece<span class=\"_ _0\"></span>ivables and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are of<span class=\"_ _0\"></span>fset pe<span class=\"_ _0\"></span>r tax ju<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion if t<span class=\"_ _0\"></span>he Group has a lega<span class=\"_ _0\"></span>l enforceable r<span class=\"_ _0\"></span>ight to off<span class=\"_ _0\"></span>set the a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unts a<span class=\"_ _0\"></span>nd it intends to set<span class=\"_ _0\"></span>tle t<span class=\"_ _0\"></span>he liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y on a net basis<span class=\"_ _0\"></span>, or to real<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>eivable and the l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity s<span class=\"_ _0\"></span>imulta<span class=\"_ _0\"></span>neously<span class=\"_ _2\"></span>.SEGMENT REPO<span class=\"_ _0\"></span>RTINGA<span class=\"_ _0\"></span>n operat<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t is a clear<span class=\"_ _0\"></span>ly dist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le component of the Group t<span class=\"_ _0\"></span>hat engages i<span class=\"_ _0\"></span>n busi<span class=\"_ _0\"></span>ness act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities f<span class=\"_ _0\"></span>rom wh<span class=\"_ _0\"></span>ich it ma<span class=\"_ _4\"></span>y ear<span class=\"_ _0\"></span>n rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue and inc<span class=\"_ _0\"></span>ur ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses, i<span class=\"_ _0\"></span>ncl<span class=\"_ _4\"></span>udi<span class=\"_ _0\"></span>ng revenue and ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n relation to t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>ny o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s ot<span class=\"_ _0\"></span>her components. The Group i<span class=\"_ _0\"></span>s organ<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d geo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ap<span class=\"_ _4\"></span>hica<span class=\"_ _0\"></span>lly<span class=\"_ _2\"></span>. The di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s const<span class=\"_ _0\"></span>itute ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>ments, in accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nal rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng to the C<span class=\"_ _0\"></span>EO and CFO of t<span class=\"_ _0\"></span>he Group.DISCONTIN<span class=\"_ _0\"></span>UED OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIONSA d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inued oper<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s a component of the Group t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t repres<span class=\"_ _0\"></span>ents a separ<span class=\"_ _0\"></span>ate impor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion or geo<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>raphic busi<span class=\"_ _0\"></span>ness area, i<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of a si<span class=\"_ _0\"></span>ngle  coord<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion plan to d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>se of a separ<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te i<span class=\"_ _0\"></span>mport<span class=\"_ _0\"></span>ant oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion or geog<span class=\"_ _0\"></span>raph<span class=\"_ _0\"></span>ic b<span class=\"_ _4\"></span>usi<span class=\"_ _0\"></span>ness ar<span class=\"_ _0\"></span>ea or concer<span class=\"_ _0\"></span>ns a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hat was acqui<span class=\"_ _0\"></span>red e<span class=\"_ _0\"></span>xcl<span class=\"_ _4\"></span>usiv<span class=\"_ _0\"></span>ely wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he intent of sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng i<span class=\"_ _4\"></span>t.Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion as di<span class=\"_ _0\"></span>sconti<span class=\"_ _0\"></span>nued operat<span class=\"_ _0\"></span>ions occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s upon t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sposa<span class=\"_ _0\"></span>l of or<span class=\"_ _2\"></span>, if ea<span class=\"_ _0\"></span>rlier<span class=\"_ _4\"></span>, when t<span class=\"_ _0\"></span>he busines<span class=\"_ _0\"></span>s act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion as held for sale. Whenever a<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y is c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a di<span class=\"_ _0\"></span>sconti<span class=\"_ _0\"></span>nued oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, the compa<span class=\"_ _0\"></span>rative i<span class=\"_ _0\"></span>ncome statement f<span class=\"_ _0\"></span>igu<span class=\"_ _0\"></span>res are r<span class=\"_ _0\"></span>estated a<span class=\"_ _0\"></span>s if t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity had b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inued fr<span class=\"_ _0\"></span>om the st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the compa<span class=\"_ _0\"></span>rative p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.NE<span class=\"_ _0\"></span>W AND / OR AM<span class=\"_ _0\"></span>ENDMENTS <span class=\"ls1\"> </span>TO ST<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDARDS A<span class=\"_ _0\"></span>ND INTERP<span class=\"_ _0\"></span>RET<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>TIONS <span class=\"ls1\"> </span>NOT YE<span class=\"_ _0\"></span>T AD<span class=\"_ _0\"></span>OPTE<span class=\"_ _0\"></span>D B<span class=\"_ _4\"></span>Y THE GRO<span class=\"_ _0\"></span>UPA number of new st<span class=\"_ _0\"></span>andard<span class=\"_ _0\"></span>s, amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>o standa<span class=\"_ _0\"></span>rds and i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are not yet effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive for the yea<span class=\"_ _0\"></span>r ended pe<span class=\"_ _0\"></span>r 31 Decemb<span class=\"_ _0\"></span>er 2022, and have not bee<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>pplied in pr<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hese con<span class=\"_ _0\"></span>solidated f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements.The amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re not ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to have a mater<span class=\"_ _0\"></span>ial impact on t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s consolid<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial st<span class=\"_ _0\"></span>atements.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 1 P<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ation of F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>ents and I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S Pr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ice St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement 2: D<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re ofAccou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng Policie<span class=\"_ _0\"></span>s<span class=\"ff3a ls1 ws1\">, issued on 12 Febr<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2021, include </span>nar<span class=\"_ _0\"></span>row-scop<span class=\"_ _0\"></span>e amendment<span class=\"_ _0\"></span>s to improve accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icy d<span class=\"_ _0\"></span>isclosu<span class=\"_ _0\"></span>res so t<span class=\"_ _0\"></span>hat they pr<span class=\"_ _0\"></span>ovide more u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ionto i<span class=\"_ _0\"></span>nvestors a<span class=\"_ _0\"></span>nd other pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y us<span class=\"_ _0\"></span>ers of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statement<span class=\"_ _0\"></span>s. The amendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 1 requ<span class=\"_ _0\"></span>ire c<span class=\"_ _0\"></span>ompaniesto d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>se the<span class=\"_ _0\"></span>ir <span class=\"ff42 ls2b ws52\">mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial</span> acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n rat<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir <span class=\"ff42 ws131\">signi<span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>ican<span class=\"_ _4\"></span>t <span class=\"ff3a ls1 ws1\">a<span class=\"_ _4\"></span>ccoun<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies. The </span></span>amend<span class=\"_ _0\"></span>ments to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S Prac<span class=\"_ _0\"></span>tice St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement 2 prov<span class=\"_ _0\"></span>ide g<span class=\"_ _0\"></span>uida<span class=\"_ _0\"></span>nce on how to app<span class=\"_ _4\"></span>ly t<span class=\"_ _0\"></span>he concept of ma<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>o account<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icy d<span class=\"_ _0\"></span>isclos<span class=\"_ _0\"></span>ures. The ame<span class=\"_ _0\"></span>ndments ar<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive for annual p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on or after 1 Januar<span class=\"_ _0\"></span>y 2023 w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h early  <span class=\"_ _b\"></span>app<span class=\"_ _4\"></span>licat<span class=\"_ _0\"></span>ion per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted. Thes<span class=\"_ _0\"></span>e amend<span class=\"_ _0\"></span>ments have bee<span class=\"_ _0\"></span>n endorsed b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U<span class=\"_ _2\"></span>.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 8 Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing Poli<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>, Chang<span class=\"_ _0\"></span>es in A<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates a<span class=\"_ _0\"></span>nd Er<span class=\"_ _0\"></span>ror<span class=\"_ _0\"></span>s: Def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of Accounting Estimates<span class=\"ff3a ls1 ws1\">, issued on 12 Febr<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2021, </span>cla<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y how companie<span class=\"_ _0\"></span>s sho<span class=\"_ _4\"></span>uld d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ish ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n account<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies f<span class=\"_ _0\"></span>rom chang<span class=\"_ _0\"></span>es in accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es. The di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>inct<span class=\"_ _0\"></span>ion is i<span class=\"_ _0\"></span>mpor<span class=\"_ _0\"></span>tant be<span class=\"_ _0\"></span>ca<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>se cha<span class=\"_ _0\"></span>nges in accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>tes a<span class=\"_ _0\"></span>re applied pros<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly only to fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her futu<span class=\"_ _0\"></span>re event<span class=\"_ _0\"></span>s, bu<span class=\"_ _4\"></span>t cha<span class=\"_ _0\"></span>nges in accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies ar<span class=\"_ _0\"></span>e genera<span class=\"_ _0\"></span>lly al<span class=\"_ _0\"></span>so applied ret<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ively to p<span class=\"_ _0\"></span>ast tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her past event<span class=\"_ _0\"></span>s. Th<span class=\"_ _4\"></span>e amend<span class=\"_ _0\"></span>ments are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for an<span class=\"_ _0\"></span>nual per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>sbeg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing on or af<span class=\"_ _0\"></span>ter 1 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>23 wit<span class=\"_ _0\"></span>h early application pe<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d. These amend<span class=\"_ _0\"></span>ments have be<span class=\"_ _0\"></span>en endorse<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he EU<span class=\"_ _4\"></span>.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 12 I<span class=\"_ _0\"></span>ncome Tax<span class=\"_ _0\"></span>es: Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Tax<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ated to A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and L<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om a Singl<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span><span class=\"ff3a ls1 ws1\">, issued on 7 May 20<span class=\"_ _0\"></span>21, clar<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y how </span> compan<span class=\"_ _0\"></span>ies should account fo<span class=\"_ _4\"></span>r defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions such as lease<span class=\"_ _0\"></span>s and decomm<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>sioni<span class=\"_ _0\"></span>ng oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. I<span class=\"_ _0\"></span>AS 12 I<span class=\"_ _0\"></span>ncome T<span class=\"_ _2\"></span>axes sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ies how a company accounts for i<span class=\"_ _0\"></span>ncome ta<span class=\"_ _0\"></span>xes, includi<span class=\"_ _0\"></span>ng defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes. In s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances, compan<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e exemptfr<span class=\"_ _0\"></span>om recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes when t<span class=\"_ _0\"></span>hey rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se asset<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies for t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>rst t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me<span class=\"_ _4\"></span>. Pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iously<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>here had bee<span class=\"_ _0\"></span>n some uncer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y about whe<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her the exempt<span class=\"_ _0\"></span>ion applied to t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions such as leas<span class=\"_ _0\"></span>es and decom<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ssioni<span class=\"_ _0\"></span>ng oblig<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions for wh<span class=\"_ _0\"></span>ich compan<span class=\"_ _0\"></span>ies rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se bot<span class=\"_ _0\"></span>h an asset a<span class=\"_ _0\"></span>nd a liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The amend<span class=\"_ _0\"></span>ments cla<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he exempt<span class=\"_ _0\"></span>ion does not apply and t<span class=\"_ _0\"></span>hat com<span class=\"_ _4\"></span>pan<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>red to r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes on such t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions. The ai<span class=\"_ _0\"></span>m of the a<span class=\"_ _0\"></span>mendmentsis t<span class=\"_ _0\"></span>o reduce dive<span class=\"_ _0\"></span>rsit<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of d<span class=\"_ _4\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes on leases a<span class=\"_ _0\"></span>nd  <span class=\"_ _ba\"></span>decom<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>ing oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. The amend<span class=\"_ _0\"></span>ments are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for an<span class=\"_ _0\"></span>nual per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing on or af<span class=\"_ _0\"></span>ter 1 Januar<span class=\"_ _0\"></span>y 2023 w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h early applica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion per<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d. These amend<span class=\"_ _0\"></span>ments have bee<span class=\"_ _0\"></span>n endorsed b<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>U.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 1 P<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ation of F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement<span class=\"_ _0\"></span>s: Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion of Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies as C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent or Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"ff3a\">, i<span class=\"_ _0\"></span>ssued on 23 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>20, clar<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y a </span>cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n I<span class=\"_ _0\"></span>AS 1 for clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity as non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent: t<span class=\"_ _0\"></span>he requi<span class=\"_ _0\"></span>rement for an entit<span class=\"_ _0\"></span>y to have t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht to defer sett<span class=\"_ _0\"></span>lement of the l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y for a<span class=\"_ _2\"></span>t least 12 month<span class=\"_ _0\"></span>s afte<span class=\"_ _0\"></span>r the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.The ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s:\u2022 <span class=\"_ _37\"> </span>Spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hat an entit<span class=\"_ _0\"></span>y\u2019s rig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t to defer set<span class=\"_ _0\"></span>tlement must ex<span class=\"_ _0\"></span>ist at the end of t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod;\u2022 <span class=\"_ _37\"> </span>Clar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y that clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is un<span class=\"_ _0\"></span>affec<span class=\"_ _0\"></span>ted by manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t\u2019<span class=\"_ _4\"></span>s intent<span class=\"_ _0\"></span>ions or ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ions about whether t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>ity w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l exerc<span class=\"_ _0\"></span>ise it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ight to defer sett<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>emen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>;\u2022 <span class=\"_ _37\"> </span>Clar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y how l<span class=\"_ _4\"></span>end<span class=\"_ _0\"></span>ing cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions af<span class=\"_ _0\"></span>fect cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ication; and\u2022 <span class=\"_ _37\"> </span>Clar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y requi<span class=\"_ _0\"></span>rements for c<span class=\"_ _0\"></span>lassif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an entit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l or may sett<span class=\"_ _0\"></span>le by issu<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s own e<span class=\"_ _0\"></span>quity i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span>On 15 Ju<span class=\"_ _0\"></span>ly 2020, the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB issue<span class=\"_ _0\"></span>d <span class=\"ff3b\">Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion of </span>Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies as C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent or Non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent \u2013 Defer<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l of Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Date (A<span class=\"_ _0\"></span>mendment to I<span class=\"_ _0\"></span>AS 1)<span class=\"ff3a ls3e ws42\"> defer<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ing t<span class=\"_ _0\"></span>he </span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive date of the aforeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ioned amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts b<span class=\"_ _0\"></span>y one year<span class=\"_ _4\"></span>.On 31 Oc<span class=\"_ _0\"></span>tober 20<span class=\"_ _0\"></span>22, the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB iss<span class=\"_ _0\"></span>ued Non-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> liabil<span class=\"_ _0\"></span>ities with Covenants<span class=\"ff3a ls1 ws1\">, which a<span class=\"_ _0\"></span>mends I<span class=\"_ _0\"></span>AS 1 a<span class=\"_ _0\"></span>nd </span>spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat covena<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts (i<span class=\"_ _0\"></span>.e<span class=\"_ _4\"></span>. condit<span class=\"_ _0\"></span>ions sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied in a loan ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angement) to be c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>plied w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h aft<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng da<span class=\"_ _4\"></span>te do not affec<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion of d<span class=\"_ _4\"></span>ebt as cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent or n<span class=\"_ _4\"></span>on-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent a<span class=\"_ _4\"></span>t the r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date. Instead, t<span class=\"_ _0\"></span>he amendment<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re a company to d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion about these c<span class=\"_ _0\"></span>ovenants i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he no<span class=\"_ _4\"></span>tes t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he consolid<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statements. A<span class=\"_ _0\"></span>ll of t<span class=\"_ _0\"></span>he amend<span class=\"_ _0\"></span>ments are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for an<span class=\"_ _0\"></span>nual repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing on or af<span class=\"_ _0\"></span>ter 1 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>4, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h early adoption p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mitt<span class=\"_ _0\"></span>ed. The amend<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s ha<span class=\"_ _4\"></span>ve not yet be<span class=\"_ _0\"></span>en endorsed b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U<span class=\"_ _2\"></span>.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IF<span class=\"_ _0\"></span>RS 16 Lea<span class=\"_ _0\"></span>ses: L<span class=\"_ _0\"></span>ease L<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>n a Sa<span class=\"_ _0\"></span>le and Lea<span class=\"_ _0\"></span>sebac<span class=\"_ _0\"></span>k<span class=\"ff3a\">, is<span class=\"_ _0\"></span>sued on 22 Sept<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2, </span>int<span class=\"_ _0\"></span>roduce a new account<span class=\"_ _0\"></span>ing model wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>mpact how a seller<span class=\"_ _4\"></span>-lessee account<span class=\"_ _0\"></span>s for var<span class=\"_ _0\"></span>iable lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>n a sale-a<span class=\"_ _0\"></span>nd-<span class=\"_ _4\"></span>leaseback t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion.Under th<span class=\"_ _0\"></span>is new accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing model for va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts, a s<span class=\"_ _0\"></span>eller<span class=\"_ _2\"></span>-lesse<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>ill:\u2022 <span class=\"_ _37\"> </span>Include est<span class=\"_ _0\"></span>imated v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable lease payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts when it in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially measu<span class=\"_ _0\"></span>res a lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from a sal<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>and<span class=\"_ _2\"></span>-l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ck transa<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>; an<span class=\"_ _4\"></span>d\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>fter i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition, apply t<span class=\"_ _0\"></span>he genera<span class=\"_ _0\"></span>l requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts for subs<span class=\"_ _0\"></span>equen<span class=\"_ _4\"></span>t accounti<span class=\"_ _0\"></span>ng of the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y such t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t it recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ize<span class=\"_ _0\"></span>s no gai<span class=\"_ _0\"></span>n or loss re<span class=\"_ _0\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht o<span class=\"_ _4\"></span>f use it ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns. These ame<span class=\"_ _0\"></span>ndments w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not change t<span class=\"_ _0\"></span>he account<span class=\"_ _0\"></span>ing for leases ot<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n tho<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng in a sa<span class=\"_ _0\"></span>le and leaseback t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion. The amendment<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>pply ret<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ively for an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on or af<span class=\"_ _0\"></span>ter 1 Januar<span class=\"_ _0\"></span>y 2024 w<span class=\"_ _0\"></span>ith early application per<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d. These amend<span class=\"_ _0\"></span>ments have not yet been endorse<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he EU<span class=\"_ _4\"></span>.2.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _5d\"></span>tingSeg<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s g<span class=\"_ _0\"></span>iven for the Group<span class=\"_ _2\"></span>\u2019s geog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic GEOGRAPHIC SE<span class=\"_ _2\"></span>GMENTSseg<span class=\"_ _0\"></span>ments. The ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>raphic se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>ies The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re manage<span class=\"_ _0\"></span>d and monitore<span class=\"_ _0\"></span>d on a in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Group operates. The pr<span class=\"_ _0\"></span>ices for inter<span class=\"_ _0\"></span>seg<span class=\"_ _0\"></span>ment count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y basi<span class=\"_ _0\"></span>s. The main g<span class=\"_ _0\"></span>eog<span class=\"_ _0\"></span>raphic ma<span class=\"_ _0\"></span>rkets ar<span class=\"_ _0\"></span>e Belg<span class=\"_ _0\"></span>ium, t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions are deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d on a busine<span class=\"_ _0\"></span>ss-like, objec<span class=\"_ _0\"></span>tive Fra<span class=\"_ _0\"></span>nce, Canada, Spa<span class=\"_ _0\"></span>in, t<span class=\"_ _0\"></span>he Netherl<span class=\"_ _0\"></span>ands, Un<span class=\"_ _0\"></span>ited States basi<span class=\"_ _0\"></span>s. The seg<span class=\"_ _0\"></span>ment infor<span class=\"_ _0\"></span>mation wa<span class=\"_ _0\"></span>s draw<span class=\"_ _0\"></span>n up in and Lu<span class=\"_ _0\"></span>xembourg. The Pol<span class=\"_ _0\"></span>ish and Sw<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies are acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nce w<span class=\"_ _5\"></span>it<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S.combi<span class=\"_ _0\"></span>ned in t<span class=\"_ _0\"></span>he \u2018Ot<span class=\"_ _0\"></span>her\u2019 ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>raphical se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, i<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he CEO a<span class=\"_ _0\"></span>nd Seg<span class=\"_ _0\"></span>ment resu<span class=\"_ _0\"></span>lts, as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>r CFO of t<span class=\"_ _0\"></span>he Group.seg<span class=\"_ _0\"></span>ment include t<span class=\"_ _0\"></span>hose items t<span class=\"_ _0\"></span>hat can be att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted, e<span class=\"_ _0\"></span>ither d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly or r<span class=\"_ _0\"></span>easonably<span class=\"_ _2\"></span>, to t<span class=\"_ _0\"></span>hat seg<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t.In pre<span class=\"_ _0\"></span>senti<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of geog<span class=\"_ _0\"></span>raph<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>c seg<span class=\"_ _0\"></span>ments, r<span class=\"_ _0\"></span>evenue from t<span class=\"_ _0\"></span>he seg<span class=\"_ _0\"></span>ment is bas<span class=\"_ _0\"></span>ed on the Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l income a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>enses a<span class=\"_ _0\"></span>nd income ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses geo<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>raphic location of t<span class=\"_ _0\"></span>he cust<span class=\"_ _0\"></span>omers. The basi<span class=\"_ _0\"></span>s used for and t<span class=\"_ _0\"></span>heir r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies (excludi<span class=\"_ _0\"></span>ng Lease t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s of the seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he geog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic locat<span class=\"_ _0\"></span>ion li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies) are not monitored b<span class=\"_ _0\"></span>y seg<span class=\"_ _0\"></span>ment by the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s of the a<span class=\"_ _0\"></span>ssets.CEO a<span class=\"_ _0\"></span>nd CFO.The capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>iture<span class=\"_ _0\"></span>s of a seg<span class=\"_ _0\"></span>ment are al<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span>sets t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to rema<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n use i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t for longer t<span class=\"_ _0\"></span>han one rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-9-2": {
   "value": "ST<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>TEMENT OF C<span class=\"_ _4\"></span>OMPLIANCEThe consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve be<span class=\"_ _0\"></span>en prepar<span class=\"_ _0\"></span>edin accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>nationa<span class=\"_ _0\"></span>l Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l Repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing Sta<span class=\"_ _0\"></span>ndards (<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S), as publi<span class=\"_ _0\"></span>shed by t<span class=\"_ _0\"></span>he Inter<span class=\"_ _0\"></span>nationa<span class=\"_ _0\"></span>l Accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing Sta<span class=\"_ _0\"></span>ndards B<span class=\"_ _0\"></span>oard (I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB) and adop<span class=\"_ _4\"></span>ted b<span class=\"_ _0\"></span>y the Europ<span class=\"_ _0\"></span>ean Union u<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>l 31 Decemb<span class=\"_ _0\"></span>er 2022.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-15-2": {
   "value": "BA<span class=\"_ _0\"></span>SIS OF PREPAR<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIONThe consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n Eurorou<span class=\"_ _0\"></span>nded to t<span class=\"_ _0\"></span>he nearest t<span class=\"_ _0\"></span>housand. I<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in case<span class=\"_ _0\"></span>s, round<span class=\"_ _0\"></span>ing up or dow<span class=\"_ _0\"></span>n can lead to a non-<span class=\"_ _4\"></span>mater<span class=\"_ _0\"></span>ial dev<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of the t<span class=\"_ _0\"></span>otal a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt. The consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements w<span class=\"_ _0\"></span>ere dr<span class=\"_ _0\"></span>awn up on ahi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical co<span class=\"_ _0\"></span>st basis, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>xception of t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities, wh<span class=\"_ _0\"></span>ich are r<span class=\"_ _0\"></span>ecorded at fai<span class=\"_ _0\"></span>r value: der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments, cont<span class=\"_ _0\"></span>ingent  <span class=\"_ _b\"></span>con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ions and f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income. In accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>RS 5, ass<span class=\"_ _0\"></span>ets clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as held for sale ar<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t the lower of t<span class=\"_ _0\"></span>heir ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount and fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue<span class=\"_ _4\"></span>, less co<span class=\"_ _0\"></span>sts to s<span class=\"_ _0\"></span>ell.The accounti<span class=\"_ _0\"></span>ng polic<span class=\"_ _0\"></span>ies have bee<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>pplied c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>ently acros<span class=\"_ _0\"></span>s the Group. They are c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h thos<span class=\"_ _0\"></span>e a<span class=\"_ _4\"></span>pplie<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he prev<span class=\"_ _0\"></span>ious f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.The amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>o standa<span class=\"_ _0\"></span>rds applicable as of 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2022 g<span class=\"_ _0\"></span>ave no ca<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>se to cha<span class=\"_ _0\"></span>nge t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies and have no mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpact on t<span class=\"_ _0\"></span>he consolidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial st<span class=\"_ _0\"></span>atements.The prepar<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatements u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s management to ma<span class=\"_ _0\"></span>ke ju<span class=\"_ _4\"></span>dgements, e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s that in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence the applicat<span class=\"_ _0\"></span>ion of the pol<span class=\"_ _0\"></span>icies and t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d amounts of ass<span class=\"_ _0\"></span>ets and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, income and<span class=\"_ _4\"></span> expenses<span class=\"_ _4\"></span>.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd related assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s are base<span class=\"_ _0\"></span>d on past e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience and on var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s other factor<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are  consider<span class=\"_ _0\"></span>ed reasonable in t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>iven c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>ances. The outcomes of t<span class=\"_ _0\"></span>hese for<span class=\"_ _0\"></span>m the bas<span class=\"_ _0\"></span>is for the judgement as to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies when t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is not ev<span class=\"_ _0\"></span>iden<span class=\"_ _4\"></span>t fr<span class=\"_ _0\"></span>om other sour<span class=\"_ _0\"></span>ces.Act<span class=\"_ _0\"></span>ual r<span class=\"_ _0\"></span>esults ca<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>ffer f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hese est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es. The est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es and u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng assu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pt<span class=\"_ _0\"></span>ions are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed on an ongoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. Rev<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s of esti<span class=\"_ _0\"></span>mates ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>f the rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion affec<span class=\"_ _0\"></span>ts on<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, or i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sion per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and fut<span class=\"_ _0\"></span>ure pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iods i<span class=\"_ _0\"></span>f the rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s both t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and fut<span class=\"_ _0\"></span>ure p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods.Judgements, est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s are made, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, when:\u2022 <span class=\"_ _37\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ife of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s and proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t (see t<span class=\"_ _0\"></span>he related a<span class=\"_ _4\"></span>cc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _2\"></span>cies<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he necessit<span class=\"_ _0\"></span>y of and est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t, r<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-of-<span class=\"_ _4\"></span>use as<span class=\"_ _0\"></span>sets and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y;\u2022 <span class=\"_ _37\"> </span>Record<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and calcul<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng prov<span class=\"_ _0\"></span>isions;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he deg<span class=\"_ _0\"></span>ree to wh<span class=\"_ _0\"></span>ich losses ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>uture;\u2022 <span class=\"_ _37\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he leases u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S 16.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd assumpt<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant  probabil<span class=\"_ _0\"></span>ity of causi<span class=\"_ _0\"></span>ng a ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t to t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he nex<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod are s<span class=\"_ _0\"></span>tated below<span class=\"_ _2\"></span>.IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T TE<span class=\"_ _0\"></span>STS FOR I<span class=\"_ _0\"></span>NTANGI<span class=\"_ _0\"></span>BLE ASSE<span class=\"_ _0\"></span>TS, GO<span class=\"_ _0\"></span>ODWILL<span class=\"_ _0\"></span>, PROPER<span class=\"_ _0\"></span>TY<span class=\"_ _2\"></span>, P<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NT A<span class=\"_ _0\"></span>ND EQU<span class=\"_ _0\"></span>IPM<span class=\"_ _0\"></span>ENT<span class=\"_ _4\"></span>, R<span class=\"_ _0\"></span>IGHT<span class=\"_ _2\"></span>-OF-USE AS<span class=\"_ _0\"></span>SETS A<span class=\"_ _0\"></span>ND I<span class=\"_ _0\"></span>NV<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>TM<span class=\"_ _0\"></span>ENT P<span class=\"_ _0\"></span>ROPERT<span class=\"_ _0\"></span>YThe recove<span class=\"_ _0\"></span>rable amount of the cash-g<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its i<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>igher of t<span class=\"_ _0\"></span>heir v<span class=\"_ _0\"></span>alue in use or t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue less cost<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>ll. These calc<span class=\"_ _0\"></span>ulation<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he use of es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, di<span class=\"_ _0\"></span>scount rates, f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ments and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d operat<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance. W<span class=\"_ _4\"></span>e refer to note 10 fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he relevant assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s.PROV<span class=\"_ _0\"></span>ISIONSThe est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd ju<span class=\"_ _4\"></span>dgements t<span class=\"_ _0\"></span>hat most impact t<span class=\"_ _0\"></span>he amount of t<span class=\"_ _0\"></span>he provi<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>re the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated cost<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed li<span class=\"_ _0\"></span>keli<span class=\"_ _0\"></span>hood a<span class=\"_ _0\"></span>nd ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of the ca<span class=\"_ _0\"></span>sh outf<span class=\"_ _5\"></span>lows. They are ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he most rec<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t avai<span class=\"_ _0\"></span>lable in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion a<span class=\"_ _4\"></span>t bala<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce sheet d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e. W<span class=\"_ _2\"></span>e refer t<span class=\"_ _0\"></span>o no<span class=\"_ _4\"></span>te 23 for the re<span class=\"_ _0\"></span>levant assu<span class=\"_ _0\"></span>mptions.R<span class=\"_ _0\"></span>ECOV<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>ABI<span class=\"_ _0\"></span>LIT<span class=\"_ _0\"></span>Y OF DEFER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED T<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>X ASSE<span class=\"_ _0\"></span>TSDefer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s for unused t<span class=\"_ _0\"></span>ax losse<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll on<span class=\"_ _0\"></span>ly be rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed if f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xable p<span class=\"_ _4\"></span>rof<span class=\"_ _0\"></span>its w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be ava<span class=\"_ _0\"></span>ilable to be able to rec<span class=\"_ _0\"></span>over the<span class=\"_ _0\"></span>se losses (<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed on budgets a<span class=\"_ _0\"></span>nd est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es)<span class=\"_ _2\"></span>. The budget<span class=\"_ _0\"></span>s and est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther ex<span class=\"_ _0\"></span>panded t<span class=\"_ _0\"></span>o futu<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le profit<span class=\"_ _0\"></span>s in order t<span class=\"_ _0\"></span>o ana<span class=\"_ _0\"></span>lyse t<span class=\"_ _0\"></span>he recov<span class=\"_ _0\"></span>erabil<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he losse<span class=\"_ _0\"></span>s and cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s. The actua<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t may di<span class=\"_ _0\"></span>ffer f<span class=\"_ _0\"></span>rom the a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ion made when the defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x was rec<span class=\"_ _0\"></span>orded. For more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 13.LEA<span class=\"_ _0\"></span>SES (<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S 16): DET<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>MIN<span class=\"_ _0\"></span>ING T<span class=\"_ _0\"></span>HE TE<span class=\"_ _0\"></span>RM OF A LEA<span class=\"_ _0\"></span>SEA contr<span class=\"_ _0\"></span>act is cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a lease if it includes t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight tocontrol t<span class=\"_ _0\"></span>he use of a<span class=\"_ _0\"></span>n iden<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied ass<span class=\"_ _0\"></span>et fo<span class=\"_ _4\"></span>r a spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me in exc<span class=\"_ _0\"></span>hange for a cons<span class=\"_ _0\"></span>ideration. When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of a lease, the Group to<span class=\"_ _0\"></span>ok into account any pos<span class=\"_ _0\"></span>sible ex<span class=\"_ _0\"></span>tension opt<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd wh<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>her or not to exerc<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>n early ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion option. Th<span class=\"_ _0\"></span>is is asse<span class=\"_ _0\"></span>ssed for each contr<span class=\"_ _0\"></span>act separ<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tely<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a ge<span class=\"_ _0\"></span>neral pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _4\"></span>e in ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>ssessment for the ke<span class=\"_ _0\"></span>y l<span class=\"_ _4\"></span>ease asset<span class=\"_ _0\"></span>s, lease ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts for la<span class=\"_ _0\"></span>nd and build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>nema complexes)<span class=\"_ _2\"></span>, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group has cons<span class=\"_ _0\"></span>idered t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t a ter<span class=\"_ _0\"></span>m bet<span class=\"_ _0\"></span>ween 15 a<span class=\"_ _0\"></span>nd 20 years r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he entit<span class=\"_ _0\"></span>y\u2019<span class=\"_ _4\"></span>s reasonable ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ich the u<span class=\"_ _0\"></span>nderly<span class=\"_ _0\"></span>ing asset w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be u<span class=\"_ _0\"></span>sed. The same t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m is al<span class=\"_ _0\"></span>so used i<span class=\"_ _0\"></span>n our va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uation and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t models t<span class=\"_ _0\"></span>o deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne futu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows. More<span class=\"_ _0\"></span>over<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he lease ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>s consider<span class=\"_ _0\"></span>ed reason<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>ly cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n v<span class=\"_ _0\"></span>iew of the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l life of t<span class=\"_ _0\"></span>he leasehold improveme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>nd the i<span class=\"_ _0\"></span>nvestment<span class=\"_ _0\"></span>s made<span class=\"_ _4\"></span>. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 27<span class=\"_ _3\"></span>.Ot<span class=\"_ _0\"></span>her assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s and est<span class=\"_ _0\"></span>imates w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>usse<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he respe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive notes where t<span class=\"_ _0\"></span>hey ar<span class=\"_ _0\"></span>e used.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-15-4": {
   "value": "BA<span class=\"_ _0\"></span>SIS OF PREPAR<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIONThe consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n Euro",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-18-4": {
   "value": "rou<span class=\"_ _0\"></span>nded to t<span class=\"_ _0\"></span>he nearest t<span class=\"_ _0\"></span>housand. I<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in case<span class=\"_ _0\"></span>s, round<span class=\"_ _0\"></span>ing up or dow<span class=\"_ _0\"></span>n can lead to a non-<span class=\"_ _4\"></span>mater<span class=\"_ _0\"></span>ial dev<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of the t<span class=\"_ _0\"></span>otal a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt. The consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements w<span class=\"_ _0\"></span>ere dr<span class=\"_ _0\"></span>awn up on ahi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical co<span class=\"_ _0\"></span>st basis, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>xception of t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities, wh<span class=\"_ _0\"></span>ich are r<span class=\"_ _0\"></span>ecorded at fai<span class=\"_ _0\"></span>r value: der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments, cont<span class=\"_ _0\"></span>ingent  <span class=\"_ _b\"></span>con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ions and f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income. In accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>RS 5, ass<span class=\"_ _0\"></span>ets clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as held for sale ar<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t the lower of t<span class=\"_ _0\"></span>heir ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount and fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue<span class=\"_ _4\"></span>, less co<span class=\"_ _0\"></span>sts to s<span class=\"_ _0\"></span>ell.TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSACT<span class=\"_ _0\"></span>IONS ELIMI<span class=\"_ _0\"></span>NA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED ON CONSOLIDA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IONIntercompa<span class=\"_ _0\"></span>ny balances a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions, a<span class=\"_ _0\"></span>long wit<span class=\"_ _0\"></span>h any un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ised g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns and los<span class=\"_ _0\"></span>ses on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he Group or ga<span class=\"_ _0\"></span>ins or loss<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om such tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>solidated f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l statements. Unrea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h equit<span class=\"_ _0\"></span>y accounted i<span class=\"_ _0\"></span>nvestee<span class=\"_ _0\"></span>s are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated prop<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>lly to t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s i<span class=\"_ _0\"></span>nterest i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he investe<span class=\"_ _0\"></span>e.Unrea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed losse<span class=\"_ _0\"></span>s are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he same way as un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ised g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns, but only where t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no indicat<span class=\"_ _0\"></span>ion of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-29-3": {
   "value": "The accounti<span class=\"_ _0\"></span>ng polic<span class=\"_ _0\"></span>ies have bee<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>pplied c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>ently acros<span class=\"_ _0\"></span>s the Group. They are c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h thos<span class=\"_ _0\"></span>e a<span class=\"_ _4\"></span>pplie<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he prev<span class=\"_ _0\"></span>ious f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.The amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>o standa<span class=\"_ _0\"></span>rds applicable as of 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2022 g<span class=\"_ _0\"></span>ave no ca<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>se to cha<span class=\"_ _0\"></span>nge t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies and have no mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpact on t<span class=\"_ _0\"></span>he consolidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial st<span class=\"_ _0\"></span>atements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-36-3": {
   "value": "The prepar<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatements u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s management to ma<span class=\"_ _0\"></span>ke ju<span class=\"_ _4\"></span>dgements, e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s that in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence the applicat<span class=\"_ _0\"></span>ion of the pol<span class=\"_ _0\"></span>icies and t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d amounts of ass<span class=\"_ _0\"></span>ets and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, income and<span class=\"_ _4\"></span> expenses<span class=\"_ _4\"></span>.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd related assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s are base<span class=\"_ _0\"></span>d on past e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience and on var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s other factor<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are  consider<span class=\"_ _0\"></span>ed reasonable in t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>iven c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>ances. The outcomes of t<span class=\"_ _0\"></span>hese for<span class=\"_ _0\"></span>m the bas<span class=\"_ _0\"></span>is for the judgement as to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies when t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is not ev<span class=\"_ _0\"></span>iden<span class=\"_ _4\"></span>t fr<span class=\"_ _0\"></span>om other sour<span class=\"_ _0\"></span>ces.Act<span class=\"_ _0\"></span>ual r<span class=\"_ _0\"></span>esults ca<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>ffer f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hese est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es. The est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es and u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng assu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pt<span class=\"_ _0\"></span>ions are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed on an ongoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. Rev<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s of esti<span class=\"_ _0\"></span>mates ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>f the rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion affec<span class=\"_ _0\"></span>ts on<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, or i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sion per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and fut<span class=\"_ _0\"></span>ure pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iods i<span class=\"_ _0\"></span>f the rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s both t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and fut<span class=\"_ _0\"></span>ure p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods.Judgements, est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s are made, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, when:\u2022 <span class=\"_ _37\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ife of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s and proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t (see t<span class=\"_ _0\"></span>he related a<span class=\"_ _4\"></span>cc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _2\"></span>cies<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he necessit<span class=\"_ _0\"></span>y of and est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t, r<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-of-<span class=\"_ _4\"></span>use as<span class=\"_ _0\"></span>sets and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y;\u2022 <span class=\"_ _37\"> </span>Record<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and calcul<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng prov<span class=\"_ _0\"></span>isions;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he deg<span class=\"_ _0\"></span>ree to wh<span class=\"_ _0\"></span>ich losses ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>uture;\u2022 <span class=\"_ _37\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he leases u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S 16.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd assumpt<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant  probabil<span class=\"_ _0\"></span>ity of causi<span class=\"_ _0\"></span>ng a ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t to t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he nex<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod are s<span class=\"_ _0\"></span>tated below<span class=\"_ _2\"></span>.IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T TE<span class=\"_ _0\"></span>STS FOR I<span class=\"_ _0\"></span>NTANGI<span class=\"_ _0\"></span>BLE ASSE<span class=\"_ _0\"></span>TS, GO<span class=\"_ _0\"></span>ODWILL<span class=\"_ _0\"></span>, PROPER<span class=\"_ _0\"></span>TY<span class=\"_ _2\"></span>, P<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NT A<span class=\"_ _0\"></span>ND EQU<span class=\"_ _0\"></span>IPM<span class=\"_ _0\"></span>ENT<span class=\"_ _4\"></span>, R<span class=\"_ _0\"></span>IGHT<span class=\"_ _2\"></span>-OF-USE AS<span class=\"_ _0\"></span>SETS A<span class=\"_ _0\"></span>ND I<span class=\"_ _0\"></span>NV<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>TM<span class=\"_ _0\"></span>ENT P<span class=\"_ _0\"></span>ROPERT<span class=\"_ _0\"></span>YThe recove<span class=\"_ _0\"></span>rable amount of the cash-g<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its i<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>igher of t<span class=\"_ _0\"></span>heir v<span class=\"_ _0\"></span>alue in use or t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue less cost<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>ll. These calc<span class=\"_ _0\"></span>ulation<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he use of es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, di<span class=\"_ _0\"></span>scount rates, f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ments and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d operat<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance. W<span class=\"_ _4\"></span>e refer to note 10 fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he relevant assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s.PROV<span class=\"_ _0\"></span>ISIONSThe est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd ju<span class=\"_ _4\"></span>dgements t<span class=\"_ _0\"></span>hat most impact t<span class=\"_ _0\"></span>he amount of t<span class=\"_ _0\"></span>he provi<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>re the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated cost<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed li<span class=\"_ _0\"></span>keli<span class=\"_ _0\"></span>hood a<span class=\"_ _0\"></span>nd ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of the ca<span class=\"_ _0\"></span>sh outf<span class=\"_ _5\"></span>lows. They are ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he most rec<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t avai<span class=\"_ _0\"></span>lable in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion a<span class=\"_ _4\"></span>t bala<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce sheet d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e. W<span class=\"_ _2\"></span>e refer t<span class=\"_ _0\"></span>o no<span class=\"_ _4\"></span>te 23 for the re<span class=\"_ _0\"></span>levant assu<span class=\"_ _0\"></span>mptions.R<span class=\"_ _0\"></span>ECOV<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>ABI<span class=\"_ _0\"></span>LIT<span class=\"_ _0\"></span>Y OF DEFER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED T<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>X ASSE<span class=\"_ _0\"></span>TSDefer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s for unused t<span class=\"_ _0\"></span>ax losse<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll on<span class=\"_ _0\"></span>ly be rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed if f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xable p<span class=\"_ _4\"></span>rof<span class=\"_ _0\"></span>its w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be ava<span class=\"_ _0\"></span>ilable to be able to rec<span class=\"_ _0\"></span>over the<span class=\"_ _0\"></span>se losses (<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed on budgets a<span class=\"_ _0\"></span>nd est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es)<span class=\"_ _2\"></span>. The budget<span class=\"_ _0\"></span>s and est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther ex<span class=\"_ _0\"></span>panded t<span class=\"_ _0\"></span>o futu<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le profit<span class=\"_ _0\"></span>s in order t<span class=\"_ _0\"></span>o ana<span class=\"_ _0\"></span>lyse t<span class=\"_ _0\"></span>he recov<span class=\"_ _0\"></span>erabil<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he losse<span class=\"_ _0\"></span>s and cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s. The actua<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t may di<span class=\"_ _0\"></span>ffer f<span class=\"_ _0\"></span>rom the a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ion made when the defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x was rec<span class=\"_ _0\"></span>orded. For more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 13.LEA<span class=\"_ _0\"></span>SES (<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S 16): DET<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>MIN<span class=\"_ _0\"></span>ING T<span class=\"_ _0\"></span>HE TE<span class=\"_ _0\"></span>RM OF A LEA<span class=\"_ _0\"></span>SEA contr<span class=\"_ _0\"></span>act is cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a lease if it includes t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight tocontrol t<span class=\"_ _0\"></span>he use of a<span class=\"_ _0\"></span>n iden<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied ass<span class=\"_ _0\"></span>et fo<span class=\"_ _4\"></span>r a spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me in exc<span class=\"_ _0\"></span>hange for a cons<span class=\"_ _0\"></span>ideration. When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of a lease, the Group to<span class=\"_ _0\"></span>ok into account any pos<span class=\"_ _0\"></span>sible ex<span class=\"_ _0\"></span>tension opt<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd wh<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>her or not to exerc<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>n early ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion option. Th<span class=\"_ _0\"></span>is is asse<span class=\"_ _0\"></span>ssed for each contr<span class=\"_ _0\"></span>act separ<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tely<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a ge<span class=\"_ _0\"></span>neral pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _4\"></span>e in ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>ssessment for the ke<span class=\"_ _0\"></span>y l<span class=\"_ _4\"></span>ease asset<span class=\"_ _0\"></span>s, lease ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts for la<span class=\"_ _0\"></span>nd and build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>nema complexes)<span class=\"_ _2\"></span>, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group has cons<span class=\"_ _0\"></span>idered t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t a ter<span class=\"_ _0\"></span>m bet<span class=\"_ _0\"></span>ween 15 a<span class=\"_ _0\"></span>nd 20 years r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he entit<span class=\"_ _0\"></span>y\u2019<span class=\"_ _4\"></span>s reasonable ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ich the u<span class=\"_ _0\"></span>nderly<span class=\"_ _0\"></span>ing asset w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be u<span class=\"_ _0\"></span>sed. The same t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m is al<span class=\"_ _0\"></span>so used i<span class=\"_ _0\"></span>n our va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uation and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t models t<span class=\"_ _0\"></span>o deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne futu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows. More<span class=\"_ _0\"></span>over<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he lease ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>s consider<span class=\"_ _0\"></span>ed reason<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>ly cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n v<span class=\"_ _0\"></span>iew of the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l life of t<span class=\"_ _0\"></span>he leasehold improveme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>nd the i<span class=\"_ _0\"></span>nvestment<span class=\"_ _0\"></span>s made<span class=\"_ _4\"></span>. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 27<span class=\"_ _3\"></span>.Ot<span class=\"_ _0\"></span>her assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s and est<span class=\"_ _0\"></span>imates w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>usse<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he respe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive notes where t<span class=\"_ _0\"></span>hey ar<span class=\"_ _0\"></span>e used.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-36-4": {
   "value": "The prepar<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatements u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s management to ma<span class=\"_ _0\"></span>ke ju<span class=\"_ _4\"></span>dgements, e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s that in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence the applicat<span class=\"_ _0\"></span>ion of the pol<span class=\"_ _0\"></span>icies and t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d amounts of ass<span class=\"_ _0\"></span>ets and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, income and<span class=\"_ _4\"></span> expenses<span class=\"_ _4\"></span>.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd related assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s are base<span class=\"_ _0\"></span>d on past e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience and on var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s other factor<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are  consider<span class=\"_ _0\"></span>ed reasonable in t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>iven c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>ances. The outcomes of t<span class=\"_ _0\"></span>hese for<span class=\"_ _0\"></span>m the bas<span class=\"_ _0\"></span>is for the judgement as to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies when t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is not ev<span class=\"_ _0\"></span>iden<span class=\"_ _4\"></span>t fr<span class=\"_ _0\"></span>om other sour<span class=\"_ _0\"></span>ces.Act<span class=\"_ _0\"></span>ual r<span class=\"_ _0\"></span>esults ca<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>ffer f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hese est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es. The est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es and u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng assu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pt<span class=\"_ _0\"></span>ions are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed on an ongoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. Rev<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s of esti<span class=\"_ _0\"></span>mates ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>f the rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion affec<span class=\"_ _0\"></span>ts on<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, or i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sion per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and fut<span class=\"_ _0\"></span>ure pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iods i<span class=\"_ _0\"></span>f the rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s both t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and fut<span class=\"_ _0\"></span>ure p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods.Judgements, est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s are made, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, when:\u2022 <span class=\"_ _37\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ife of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s and proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t (see t<span class=\"_ _0\"></span>he related a<span class=\"_ _4\"></span>cc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _2\"></span>cies<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he necessit<span class=\"_ _0\"></span>y of and est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t, r<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-of-<span class=\"_ _4\"></span>use as<span class=\"_ _0\"></span>sets and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y;\u2022 <span class=\"_ _37\"> </span>Record<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and calcul<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng prov<span class=\"_ _0\"></span>isions;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he deg<span class=\"_ _0\"></span>ree to wh<span class=\"_ _0\"></span>ich losses ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>uture;\u2022 <span class=\"_ _37\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he leases u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S 16.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd assumpt<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant  probabil<span class=\"_ _0\"></span>ity of causi<span class=\"_ _0\"></span>ng a ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t to t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he nex<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod are s<span class=\"_ _0\"></span>tated below<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-36-5": {
   "value": "The prepar<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatements u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s management to ma<span class=\"_ _0\"></span>ke ju<span class=\"_ _4\"></span>dgements, e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s that in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence the applicat<span class=\"_ _0\"></span>ion of the pol<span class=\"_ _0\"></span>icies and t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d amounts of ass<span class=\"_ _0\"></span>ets and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, income and<span class=\"_ _4\"></span> expenses<span class=\"_ _4\"></span>.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd related assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s are base<span class=\"_ _0\"></span>d on past e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience and on var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s other factor<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are  consider<span class=\"_ _0\"></span>ed reasonable in t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>iven c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>ances. The outcomes of t<span class=\"_ _0\"></span>hese for<span class=\"_ _0\"></span>m the bas<span class=\"_ _0\"></span>is for the judgement as to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies when t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is not ev<span class=\"_ _0\"></span>iden<span class=\"_ _4\"></span>t fr<span class=\"_ _0\"></span>om other sour<span class=\"_ _0\"></span>ces.Act<span class=\"_ _0\"></span>ual r<span class=\"_ _0\"></span>esults ca<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>ffer f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hese est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es. The est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es and u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng assu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pt<span class=\"_ _0\"></span>ions are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed on an ongoi<span class=\"_ _0\"></span>ng basi<span class=\"_ _0\"></span>s. Rev<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s of esti<span class=\"_ _0\"></span>mates ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>f the rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion affec<span class=\"_ _0\"></span>ts on<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, or i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sion per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and fut<span class=\"_ _0\"></span>ure pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iods i<span class=\"_ _0\"></span>f the rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s both t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and fut<span class=\"_ _0\"></span>ure p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods.Judgements, est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s are made, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, when:\u2022 <span class=\"_ _37\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ife of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s and proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t (see t<span class=\"_ _0\"></span>he related a<span class=\"_ _4\"></span>cc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _2\"></span>cies<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he necessit<span class=\"_ _0\"></span>y of and est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t, r<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-of-<span class=\"_ _4\"></span>use as<span class=\"_ _0\"></span>sets and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y;\u2022 <span class=\"_ _37\"> </span>Record<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng and calcul<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng prov<span class=\"_ _0\"></span>isions;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ssess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he deg<span class=\"_ _0\"></span>ree to wh<span class=\"_ _0\"></span>ich losses ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>uture;\u2022 <span class=\"_ _37\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he leases u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S 16.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd assumpt<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant  probabil<span class=\"_ _0\"></span>ity of causi<span class=\"_ _0\"></span>ng a ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t to t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he nex<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod are s<span class=\"_ _0\"></span>tated below<span class=\"_ _2\"></span>.NE<span class=\"_ _0\"></span>W AND / OR AM<span class=\"_ _0\"></span>ENDMENTS <span class=\"ls1\"> </span>TO ST<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDARDS A<span class=\"_ _0\"></span>ND INTERP<span class=\"_ _0\"></span>RET<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>TIONS <span class=\"ls1\"> </span>NOT YE<span class=\"_ _0\"></span>T AD<span class=\"_ _0\"></span>OPTE<span class=\"_ _0\"></span>D B<span class=\"_ _4\"></span>Y THE GRO<span class=\"_ _0\"></span>UPA number of new st<span class=\"_ _0\"></span>andard<span class=\"_ _0\"></span>s, amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>o standa<span class=\"_ _0\"></span>rds and i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are not yet effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive for the yea<span class=\"_ _0\"></span>r ended pe<span class=\"_ _0\"></span>r 31 Decemb<span class=\"_ _0\"></span>er 2022, and have not bee<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>pplied in pr<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hese con<span class=\"_ _0\"></span>solidated f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements.The amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re not ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to have a mater<span class=\"_ _0\"></span>ial impact on t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s consolid<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial st<span class=\"_ _0\"></span>atements.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 1 P<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ation of F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>ents and I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S Pr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ice St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement 2: D<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re ofAccou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng Policie<span class=\"_ _0\"></span>s<span class=\"ff3a ls1 ws1\">, issued on 12 Febr<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2021, include </span>nar<span class=\"_ _0\"></span>row-scop<span class=\"_ _0\"></span>e amendment<span class=\"_ _0\"></span>s to improve accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icy d<span class=\"_ _0\"></span>isclosu<span class=\"_ _0\"></span>res so t<span class=\"_ _0\"></span>hat they pr<span class=\"_ _0\"></span>ovide more u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ionto i<span class=\"_ _0\"></span>nvestors a<span class=\"_ _0\"></span>nd other pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y us<span class=\"_ _0\"></span>ers of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statement<span class=\"_ _0\"></span>s. The amendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 1 requ<span class=\"_ _0\"></span>ire c<span class=\"_ _0\"></span>ompaniesto d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>se the<span class=\"_ _0\"></span>ir <span class=\"ff42 ls2b ws52\">mate<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial</span> acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n rat<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir <span class=\"ff42 ws131\">signi<span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>ican<span class=\"_ _4\"></span>t <span class=\"ff3a ls1 ws1\">a<span class=\"_ _4\"></span>ccoun<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies. The </span></span>amend<span class=\"_ _0\"></span>ments to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S Prac<span class=\"_ _0\"></span>tice St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement 2 prov<span class=\"_ _0\"></span>ide g<span class=\"_ _0\"></span>uida<span class=\"_ _0\"></span>nce on how to app<span class=\"_ _4\"></span>ly t<span class=\"_ _0\"></span>he concept of ma<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>o account<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icy d<span class=\"_ _0\"></span>isclos<span class=\"_ _0\"></span>ures. The ame<span class=\"_ _0\"></span>ndments ar<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive for annual p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on or after 1 Januar<span class=\"_ _0\"></span>y 2023 w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h early  <span class=\"_ _b\"></span>app<span class=\"_ _4\"></span>licat<span class=\"_ _0\"></span>ion per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted. Thes<span class=\"_ _0\"></span>e amend<span class=\"_ _0\"></span>ments have bee<span class=\"_ _0\"></span>n endorsed b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U<span class=\"_ _2\"></span>.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 8 Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing Poli<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>, Chang<span class=\"_ _0\"></span>es in A<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates a<span class=\"_ _0\"></span>nd Er<span class=\"_ _0\"></span>ror<span class=\"_ _0\"></span>s: Def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of Accounting Estimates<span class=\"ff3a ls1 ws1\">, issued on 12 Febr<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2021, </span>cla<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y how companie<span class=\"_ _0\"></span>s sho<span class=\"_ _4\"></span>uld d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ish ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n account<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies f<span class=\"_ _0\"></span>rom chang<span class=\"_ _0\"></span>es in accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es. The di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>inct<span class=\"_ _0\"></span>ion is i<span class=\"_ _0\"></span>mpor<span class=\"_ _0\"></span>tant be<span class=\"_ _0\"></span>ca<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>se cha<span class=\"_ _0\"></span>nges in accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>tes a<span class=\"_ _0\"></span>re applied pros<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly only to fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her futu<span class=\"_ _0\"></span>re event<span class=\"_ _0\"></span>s, bu<span class=\"_ _4\"></span>t cha<span class=\"_ _0\"></span>nges in accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies ar<span class=\"_ _0\"></span>e genera<span class=\"_ _0\"></span>lly al<span class=\"_ _0\"></span>so applied ret<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ively to p<span class=\"_ _0\"></span>ast tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her past event<span class=\"_ _0\"></span>s. Th<span class=\"_ _4\"></span>e amend<span class=\"_ _0\"></span>ments are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for an<span class=\"_ _0\"></span>nual per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>sbeg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing on or af<span class=\"_ _0\"></span>ter 1 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>23 wit<span class=\"_ _0\"></span>h early application pe<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d. These amend<span class=\"_ _0\"></span>ments have be<span class=\"_ _0\"></span>en endorse<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he EU<span class=\"_ _4\"></span>.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 12 I<span class=\"_ _0\"></span>ncome Tax<span class=\"_ _0\"></span>es: Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Tax<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ated to A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and L<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om a Singl<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span><span class=\"ff3a ls1 ws1\">, issued on 7 May 20<span class=\"_ _0\"></span>21, clar<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y how </span> compan<span class=\"_ _0\"></span>ies should account fo<span class=\"_ _4\"></span>r defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions such as lease<span class=\"_ _0\"></span>s and decomm<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>sioni<span class=\"_ _0\"></span>ng oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. I<span class=\"_ _0\"></span>AS 12 I<span class=\"_ _0\"></span>ncome T<span class=\"_ _2\"></span>axes sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ies how a company accounts for i<span class=\"_ _0\"></span>ncome ta<span class=\"_ _0\"></span>xes, includi<span class=\"_ _0\"></span>ng defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes. In s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances, compan<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e exemptfr<span class=\"_ _0\"></span>om recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes when t<span class=\"_ _0\"></span>hey rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se asset<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies for t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>rst t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me<span class=\"_ _4\"></span>. Pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iously<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>here had bee<span class=\"_ _0\"></span>n some uncer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y about whe<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her the exempt<span class=\"_ _0\"></span>ion applied to t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions such as leas<span class=\"_ _0\"></span>es and decom<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ssioni<span class=\"_ _0\"></span>ng oblig<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions for wh<span class=\"_ _0\"></span>ich compan<span class=\"_ _0\"></span>ies rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se bot<span class=\"_ _0\"></span>h an asset a<span class=\"_ _0\"></span>nd a liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The amend<span class=\"_ _0\"></span>ments cla<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he exempt<span class=\"_ _0\"></span>ion does not apply and t<span class=\"_ _0\"></span>hat com<span class=\"_ _4\"></span>pan<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>red to r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes on such t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions. The ai<span class=\"_ _0\"></span>m of the a<span class=\"_ _0\"></span>mendmentsis t<span class=\"_ _0\"></span>o reduce dive<span class=\"_ _0\"></span>rsit<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of d<span class=\"_ _4\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes on leases a<span class=\"_ _0\"></span>nd  <span class=\"_ _ba\"></span>decom<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ssion<span class=\"_ _0\"></span>ing oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. The amend<span class=\"_ _0\"></span>ments are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for an<span class=\"_ _0\"></span>nual per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing on or af<span class=\"_ _0\"></span>ter 1 Januar<span class=\"_ _0\"></span>y 2023 w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h early applica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion per<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d. These amend<span class=\"_ _0\"></span>ments have bee<span class=\"_ _0\"></span>n endorsed b<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>U.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 1 P<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ation of F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement<span class=\"_ _0\"></span>s: Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion of Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies as C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent or Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"ff3a\">, i<span class=\"_ _0\"></span>ssued on 23 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>20, clar<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y a </span>cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n I<span class=\"_ _0\"></span>AS 1 for clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity as non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent: t<span class=\"_ _0\"></span>he requi<span class=\"_ _0\"></span>rement for an entit<span class=\"_ _0\"></span>y to have t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht to defer sett<span class=\"_ _0\"></span>lement of the l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y for a<span class=\"_ _2\"></span>t least 12 month<span class=\"_ _0\"></span>s afte<span class=\"_ _0\"></span>r the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.The ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s:\u2022 <span class=\"_ _37\"> </span>Spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hat an entit<span class=\"_ _0\"></span>y\u2019s rig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t to defer set<span class=\"_ _0\"></span>tlement must ex<span class=\"_ _0\"></span>ist at the end of t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod;\u2022 <span class=\"_ _37\"> </span>Clar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y that clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is un<span class=\"_ _0\"></span>affec<span class=\"_ _0\"></span>ted by manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t\u2019<span class=\"_ _4\"></span>s intent<span class=\"_ _0\"></span>ions or ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ions about whether t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>ity w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l exerc<span class=\"_ _0\"></span>ise it<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ight to defer sett<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>emen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>;\u2022 <span class=\"_ _37\"> </span>Clar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y how l<span class=\"_ _4\"></span>end<span class=\"_ _0\"></span>ing cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions af<span class=\"_ _0\"></span>fect cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ication; and\u2022 <span class=\"_ _37\"> </span>Clar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y requi<span class=\"_ _0\"></span>rements for c<span class=\"_ _0\"></span>lassif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an entit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l or may sett<span class=\"_ _0\"></span>le by issu<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s own e<span class=\"_ _0\"></span>quity i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span>On 15 Ju<span class=\"_ _0\"></span>ly 2020, the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB issue<span class=\"_ _0\"></span>d <span class=\"ff3b\">Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion of </span>Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies as C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent or Non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent \u2013 Defer<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l of Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Date (A<span class=\"_ _0\"></span>mendment to I<span class=\"_ _0\"></span>AS 1)<span class=\"ff3a ls3e ws42\"> defer<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ing t<span class=\"_ _0\"></span>he </span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive date of the aforeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ioned amendme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts b<span class=\"_ _0\"></span>y one year<span class=\"_ _4\"></span>.On 31 Oc<span class=\"_ _0\"></span>tober 20<span class=\"_ _0\"></span>22, the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB iss<span class=\"_ _0\"></span>ued Non-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> liabil<span class=\"_ _0\"></span>ities with Covenants<span class=\"ff3a ls1 ws1\">, which a<span class=\"_ _0\"></span>mends I<span class=\"_ _0\"></span>AS 1 a<span class=\"_ _0\"></span>nd </span>spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat covena<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts (i<span class=\"_ _0\"></span>.e<span class=\"_ _4\"></span>. condit<span class=\"_ _0\"></span>ions sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied in a loan ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angement) to be c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>plied w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h aft<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng da<span class=\"_ _4\"></span>te do not affec<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion of d<span class=\"_ _4\"></span>ebt as cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent or n<span class=\"_ _4\"></span>on-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent a<span class=\"_ _4\"></span>t the r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date. Instead, t<span class=\"_ _0\"></span>he amendment<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re a company to d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion about these c<span class=\"_ _0\"></span>ovenants i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he no<span class=\"_ _4\"></span>tes t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he consolid<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statements. A<span class=\"_ _0\"></span>ll of t<span class=\"_ _0\"></span>he amend<span class=\"_ _0\"></span>ments are ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive for an<span class=\"_ _0\"></span>nual repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing on or af<span class=\"_ _0\"></span>ter 1 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>4, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h early adoption p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mitt<span class=\"_ _0\"></span>ed. The amend<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s ha<span class=\"_ _4\"></span>ve not yet be<span class=\"_ _0\"></span>en endorsed b<span class=\"_ _0\"></span>y the E<span class=\"_ _0\"></span>U<span class=\"_ _2\"></span>.A<span class=\"_ _0\"></span>mendments t<span class=\"_ _0\"></span>o IF<span class=\"_ _0\"></span>RS 16 Lea<span class=\"_ _0\"></span>ses: L<span class=\"_ _0\"></span>ease L<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>n a Sa<span class=\"_ _0\"></span>le and Lea<span class=\"_ _0\"></span>sebac<span class=\"_ _0\"></span>k<span class=\"ff3a\">, is<span class=\"_ _0\"></span>sued on 22 Sept<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2, </span>int<span class=\"_ _0\"></span>roduce a new account<span class=\"_ _0\"></span>ing model wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>mpact how a seller<span class=\"_ _4\"></span>-lessee account<span class=\"_ _0\"></span>s for var<span class=\"_ _0\"></span>iable lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>n a sale-a<span class=\"_ _0\"></span>nd-<span class=\"_ _4\"></span>leaseback t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion.Under th<span class=\"_ _0\"></span>is new accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing model for va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts, a s<span class=\"_ _0\"></span>eller<span class=\"_ _2\"></span>-lesse<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>ill:\u2022 <span class=\"_ _37\"> </span>Include est<span class=\"_ _0\"></span>imated v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable lease payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts when it in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially measu<span class=\"_ _0\"></span>res a lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from a sal<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>and<span class=\"_ _2\"></span>-l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ck transa<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>; an<span class=\"_ _4\"></span>d\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>fter i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition, apply t<span class=\"_ _0\"></span>he genera<span class=\"_ _0\"></span>l requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts for subs<span class=\"_ _0\"></span>equen<span class=\"_ _4\"></span>t accounti<span class=\"_ _0\"></span>ng of the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y such t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t it recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ize<span class=\"_ _0\"></span>s no gai<span class=\"_ _0\"></span>n or loss re<span class=\"_ _0\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht o<span class=\"_ _4\"></span>f use it ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns. These ame<span class=\"_ _0\"></span>ndments w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not change t<span class=\"_ _0\"></span>he account<span class=\"_ _0\"></span>ing for leases ot<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n tho<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng in a sa<span class=\"_ _0\"></span>le and leaseback t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion. The amendment<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>pply ret<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ively for an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on or af<span class=\"_ _0\"></span>ter 1 Januar<span class=\"_ _0\"></span>y 2024 w<span class=\"_ _0\"></span>ith early application per<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d. These amend<span class=\"_ _0\"></span>ments have not yet been endorse<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he EU<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-72-5": {
   "value": "IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T TE<span class=\"_ _0\"></span>STS FOR I<span class=\"_ _0\"></span>NTANGI<span class=\"_ _0\"></span>BLE ASSE<span class=\"_ _0\"></span>TS, GO<span class=\"_ _0\"></span>ODWILL<span class=\"_ _0\"></span>, PROPER<span class=\"_ _0\"></span>TY<span class=\"_ _2\"></span>, P<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NT A<span class=\"_ _0\"></span>ND EQU<span class=\"_ _0\"></span>IPM<span class=\"_ _0\"></span>ENT<span class=\"_ _4\"></span>, R<span class=\"_ _0\"></span>IGHT<span class=\"_ _2\"></span>-OF-USE AS<span class=\"_ _0\"></span>SETS A<span class=\"_ _0\"></span>ND I<span class=\"_ _0\"></span>NV<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>TM<span class=\"_ _0\"></span>ENT P<span class=\"_ _0\"></span>ROPERT<span class=\"_ _0\"></span>YThe recove<span class=\"_ _0\"></span>rable amount of the cash-g<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its i<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>igher of t<span class=\"_ _0\"></span>heir v<span class=\"_ _0\"></span>alue in use or t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue less cost<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>ll. These calc<span class=\"_ _0\"></span>ulation<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he use of es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, di<span class=\"_ _0\"></span>scount rates, f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ments and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d operat<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance. W<span class=\"_ _4\"></span>e refer to note 10 fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he relevant assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s.Exp<span class=\"_ _0\"></span>ected credit<span class=\"_ _4\"></span> lossesImpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as follows:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">The 12-m<span class=\"_ _4\"></span>onth expec<span class=\"_ _0\"></span>ted credi<span class=\"_ _4\"></span>t losses:<span class=\"ff3a\"> t<span class=\"_ _0\"></span>hese are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d </span></span>cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t r<span class=\"_ _0\"></span>esult f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible defa<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>lt events t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>ke pla<span class=\"_ _4\"></span>ce w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 mont<span class=\"_ _0\"></span>hs af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he end of the r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>.\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Exp<span class=\"_ _0\"></span>ected credit losses over the full li<span class=\"_ _4\"></span>fe cycle: <span class=\"ff3a\">the<span class=\"_ _0\"></span>se are </span></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it losses t<span class=\"_ _0\"></span>hat result f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible default events over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted l<span class=\"_ _0\"></span>ife of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.The deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es over t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>ife cyc<span class=\"_ _0\"></span>le always applies t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>de rec<span class=\"_ _0\"></span>eivables w<span class=\"_ _0\"></span>ithout a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ing component.IMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMENT LOSSE<span class=\"_ _0\"></span>SThe car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _0\"></span>s of the non-fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s of the Group, o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n inventor<span class=\"_ _0\"></span>ies and defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s, are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed at ea<span class=\"_ _4\"></span>ch bala<span class=\"_ _0\"></span>nce sheet date to deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine whether t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s any ind<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t. If t<span class=\"_ _0\"></span>here is a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment, t<span class=\"_ _0\"></span>he recov<span class=\"_ _0\"></span>erable amount of the a<span class=\"_ _0\"></span>sset is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mated. In ca<span class=\"_ _0\"></span>se of goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>r which are not yet ready for t<span class=\"_ _0\"></span>heir i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended u<span class=\"_ _0\"></span>se, the re<span class=\"_ _0\"></span>coverable amount is e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated at the sa<span class=\"_ _0\"></span>me da<span class=\"_ _4\"></span>te each year. An impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment loss is r<span class=\"_ _0\"></span>ecorded whenever t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of an as<span class=\"_ _0\"></span>set, or t<span class=\"_ _0\"></span>he cash-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it to which t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et belongs, i<span class=\"_ _0\"></span>s hig<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le amo<span class=\"_ _2\"></span>unt.The recove<span class=\"_ _0\"></span>rable amount is t<span class=\"_ _0\"></span>he higher of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue in u<span class=\"_ _0\"></span>seor t<span class=\"_ _0\"></span>he fair v<span class=\"_ _0\"></span>alue less cost<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l. When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he value in u<span class=\"_ _0\"></span>se, the d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted v<span class=\"_ _0\"></span>alue of the est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ted fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows i<span class=\"_ _0\"></span>s calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted u<span class=\"_ _0\"></span>sing a prop<span class=\"_ _0\"></span>osed weig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age cost of capital, t<span class=\"_ _0\"></span>hat ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>oth t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent market rate and t<span class=\"_ _0\"></span>he spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to t<span class=\"_ _0\"></span>he asset or t<span class=\"_ _0\"></span>he cash-gener<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng unit<span class=\"_ _0\"></span>. Where an a<span class=\"_ _0\"></span>sset does not ge<span class=\"_ _0\"></span>nerate sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ficant cash f<span class=\"_ _5\"></span>lows by it<span class=\"_ _0\"></span>self, t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>overable amount is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he cash-ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>it to which t<span class=\"_ _0\"></span>he asset b<span class=\"_ _0\"></span>elongs. G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l acquir<span class=\"_ _0\"></span>ed in a bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombination i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>ps of cash- <span class=\"_ _b\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its t<span class=\"_ _0\"></span>hat are ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o benef<span class=\"_ _0\"></span>it from t<span class=\"_ _0\"></span>he sy<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses a<span class=\"_ _0\"></span>re recorded i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement. I<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment losse<span class=\"_ _0\"></span>s recorded w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h resp<span class=\"_ _0\"></span>ect to cash- <span class=\"_ _b\"></span>gener<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st deducted f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of any goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>igne<span class=\"_ _0\"></span>d to cash-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>its (or g<span class=\"_ _0\"></span>roups of un<span class=\"_ _0\"></span>its)<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>nd then de<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ed propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>ly from t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he other asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he unit (or gr<span class=\"_ _0\"></span>oup o<span class=\"_ _4\"></span>f un<span class=\"_ _0\"></span>its)<span class=\"_ _4\"></span>, excludi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial asset<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment is rever<span class=\"_ _0\"></span>sed when t<span class=\"_ _0\"></span>he reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l can be object<span class=\"_ _0\"></span>ively l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to an e<span class=\"_ _0\"></span>vent occur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng aft<span class=\"_ _0\"></span>er the impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment was re<span class=\"_ _0\"></span>corded. A prev<span class=\"_ _0\"></span>iously r<span class=\"_ _0\"></span>ecorded  impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment is rever<span class=\"_ _0\"></span>sed when a c<span class=\"_ _0\"></span>hange ha<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red in t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine t<span class=\"_ _0\"></span>he recove<span class=\"_ _0\"></span>rable value, but no<span class=\"_ _4\"></span>t in a h<span class=\"_ _0\"></span>igher a<span class=\"_ _0\"></span>mount than t<span class=\"_ _0\"></span>he net car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t would have bee<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned if no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment had been r<span class=\"_ _0\"></span>ecorded i<span class=\"_ _0\"></span>n prev<span class=\"_ _0\"></span>ious year<span class=\"_ _0\"></span>s. G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e not revers<span class=\"_ _0\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-72-6": {
   "value": "IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IR<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T TE<span class=\"_ _0\"></span>STS FOR I<span class=\"_ _0\"></span>NTANGI<span class=\"_ _0\"></span>BLE ASSE<span class=\"_ _0\"></span>TS, GO<span class=\"_ _0\"></span>ODWILL<span class=\"_ _0\"></span>, PROPER<span class=\"_ _0\"></span>TY<span class=\"_ _2\"></span>, P<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NT A<span class=\"_ _0\"></span>ND EQU<span class=\"_ _0\"></span>IPM<span class=\"_ _0\"></span>ENT<span class=\"_ _4\"></span>, R<span class=\"_ _0\"></span>IGHT<span class=\"_ _2\"></span>-OF-USE AS<span class=\"_ _0\"></span>SETS A<span class=\"_ _0\"></span>ND I<span class=\"_ _0\"></span>NV<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>TM<span class=\"_ _0\"></span>ENT P<span class=\"_ _0\"></span>ROPERT<span class=\"_ _0\"></span>YThe recove<span class=\"_ _0\"></span>rable amount of the cash-g<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its i<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>igher of t<span class=\"_ _0\"></span>heir v<span class=\"_ _0\"></span>alue in use or t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue less cost<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>ll. These calc<span class=\"_ _0\"></span>ulation<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he use of es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mates and assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, di<span class=\"_ _0\"></span>scount rates, f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ments and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d operat<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance. W<span class=\"_ _4\"></span>e refer to note 10 fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he relevant assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s.IMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMENT LOSSE<span class=\"_ _0\"></span>SThe car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _0\"></span>s of the non-fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s of the Group, o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n inventor<span class=\"_ _0\"></span>ies and defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s, are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed at ea<span class=\"_ _4\"></span>ch bala<span class=\"_ _0\"></span>nce sheet date to deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine whether t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s any ind<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t. If t<span class=\"_ _0\"></span>here is a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment, t<span class=\"_ _0\"></span>he recov<span class=\"_ _0\"></span>erable amount of the a<span class=\"_ _0\"></span>sset is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mated. In ca<span class=\"_ _0\"></span>se of goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll and inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>r which are not yet ready for t<span class=\"_ _0\"></span>heir i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended u<span class=\"_ _0\"></span>se, the re<span class=\"_ _0\"></span>coverable amount is e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated at the sa<span class=\"_ _0\"></span>me da<span class=\"_ _4\"></span>te each year. An impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment loss is r<span class=\"_ _0\"></span>ecorded whenever t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of an as<span class=\"_ _0\"></span>set, or t<span class=\"_ _0\"></span>he cash-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it to which t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et belongs, i<span class=\"_ _0\"></span>s hig<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le amo<span class=\"_ _2\"></span>unt.The recove<span class=\"_ _0\"></span>rable amount is t<span class=\"_ _0\"></span>he higher of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue in u<span class=\"_ _0\"></span>seor t<span class=\"_ _0\"></span>he fair v<span class=\"_ _0\"></span>alue less cost<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l. When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he value in u<span class=\"_ _0\"></span>se, the d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted v<span class=\"_ _0\"></span>alue of the est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ted fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows i<span class=\"_ _0\"></span>s calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted u<span class=\"_ _0\"></span>sing a prop<span class=\"_ _0\"></span>osed weig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age cost of capital, t<span class=\"_ _0\"></span>hat ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>oth t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent market rate and t<span class=\"_ _0\"></span>he spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to t<span class=\"_ _0\"></span>he asset or t<span class=\"_ _0\"></span>he cash-gener<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng unit<span class=\"_ _0\"></span>. Where an a<span class=\"_ _0\"></span>sset does not ge<span class=\"_ _0\"></span>nerate sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ficant cash f<span class=\"_ _5\"></span>lows by it<span class=\"_ _0\"></span>self, t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>overable amount is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he cash-ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>it to which t<span class=\"_ _0\"></span>he asset b<span class=\"_ _0\"></span>elongs. G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l acquir<span class=\"_ _0\"></span>ed in a bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombination i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>ps of cash- <span class=\"_ _b\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its t<span class=\"_ _0\"></span>hat are ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o benef<span class=\"_ _0\"></span>it from t<span class=\"_ _0\"></span>he sy<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses a<span class=\"_ _0\"></span>re recorded i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement. I<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment losse<span class=\"_ _0\"></span>s recorded w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h resp<span class=\"_ _0\"></span>ect to cash- <span class=\"_ _b\"></span>gener<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st deducted f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of any goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>igne<span class=\"_ _0\"></span>d to cash-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>its (or g<span class=\"_ _0\"></span>roups of un<span class=\"_ _0\"></span>its)<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>nd then de<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ed propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>ly from t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he other asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he unit (or gr<span class=\"_ _0\"></span>oup o<span class=\"_ _4\"></span>f un<span class=\"_ _0\"></span>its)<span class=\"_ _4\"></span>, excludi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial asset<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment is rever<span class=\"_ _0\"></span>sed when t<span class=\"_ _0\"></span>he reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l can be object<span class=\"_ _0\"></span>ively l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to an e<span class=\"_ _0\"></span>vent occur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng aft<span class=\"_ _0\"></span>er the impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment was re<span class=\"_ _0\"></span>corded. A prev<span class=\"_ _0\"></span>iously r<span class=\"_ _0\"></span>ecorded  impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment is rever<span class=\"_ _0\"></span>sed when a c<span class=\"_ _0\"></span>hange ha<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red in t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine t<span class=\"_ _0\"></span>he recove<span class=\"_ _0\"></span>rable value, but no<span class=\"_ _4\"></span>t in a h<span class=\"_ _0\"></span>igher a<span class=\"_ _0\"></span>mount than t<span class=\"_ _0\"></span>he net car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t would have bee<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned if no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment had been r<span class=\"_ _0\"></span>ecorded i<span class=\"_ _0\"></span>n prev<span class=\"_ _0\"></span>ious year<span class=\"_ _0\"></span>s. G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e not revers<span class=\"_ _0\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-82-5": {
   "value": "PROV<span class=\"_ _0\"></span>ISIONSThe est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd ju<span class=\"_ _4\"></span>dgements t<span class=\"_ _0\"></span>hat most impact t<span class=\"_ _0\"></span>he amount of t<span class=\"_ _0\"></span>he provi<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>re the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated cost<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed li<span class=\"_ _0\"></span>keli<span class=\"_ _0\"></span>hood a<span class=\"_ _0\"></span>nd ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of the ca<span class=\"_ _0\"></span>sh outf<span class=\"_ _5\"></span>lows. They are ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he most rec<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t avai<span class=\"_ _0\"></span>lable in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion a<span class=\"_ _4\"></span>t bala<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce sheet d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e. W<span class=\"_ _2\"></span>e refer t<span class=\"_ _0\"></span>o no<span class=\"_ _4\"></span>te 23 for the re<span class=\"_ _0\"></span>levant assu<span class=\"_ _0\"></span>mptions.PROVISIONSA prov<span class=\"_ _0\"></span>ision i<span class=\"_ _0\"></span>s recorde<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he statement of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>sition whenever t<span class=\"_ _0\"></span>he Group has a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing (<span class=\"_ _0\"></span>lega<span class=\"_ _0\"></span>l or const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive) obligat<span class=\"_ _0\"></span>ion as a resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t of a past event and where it is probable t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he sett<span class=\"_ _0\"></span>lement o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>his o<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>lig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l result i<span class=\"_ _0\"></span>n an outf<span class=\"_ _5\"></span>low of resourc<span class=\"_ _0\"></span>es contai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng econom<span class=\"_ _0\"></span>ic benef<span class=\"_ _0\"></span>its. W<span class=\"_ _0\"></span>here the ef<span class=\"_ _0\"></span>fect i<span class=\"_ _0\"></span>s mater<span class=\"_ _0\"></span>ial,  <span class=\"_ _b\"></span>prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ions are measur<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>u<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows at a pre-ta<span class=\"_ _0\"></span>x di<span class=\"_ _0\"></span>scount rate th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts bot<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t market as<span class=\"_ _0\"></span>sessment of t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me value of money and, where applicabl<span class=\"_ _4\"></span>e, the r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks i<span class=\"_ _0\"></span>nherent to t<span class=\"_ _0\"></span>he oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.RE<span class=\"_ _0\"></span>STRUCTU<span class=\"_ _0\"></span>RINGA prov<span class=\"_ _0\"></span>ision for re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng is set up whenever t<span class=\"_ _0\"></span>he Group has approved a det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>led, for<span class=\"_ _0\"></span>mal rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng p<span class=\"_ _4\"></span>lan a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing has e<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her been c<span class=\"_ _0\"></span>ommenced or public<span class=\"_ _0\"></span>ly an<span class=\"_ _0\"></span>nounced before t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet date. No prov<span class=\"_ _0\"></span>isions are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised for f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e operat<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts.S<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>NIn accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the Group, a provi<span class=\"_ _0\"></span>sion for site rest<span class=\"_ _0\"></span>ora<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is set up whenever t<span class=\"_ _0\"></span>he Group is oblige<span class=\"_ _0\"></span>d to restor<span class=\"_ _0\"></span>e land to its or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.ONE<span class=\"_ _0\"></span>ROUS CONT<span class=\"_ _0\"></span>RAC<span class=\"_ _0\"></span>TSA prov<span class=\"_ _0\"></span>ision for onerous c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s is set up whenever t<span class=\"_ _0\"></span>he econom<span class=\"_ _0\"></span>ic benef<span class=\"_ _0\"></span>its ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom a cont<span class=\"_ _0\"></span>ract ar<span class=\"_ _0\"></span>e lo<span class=\"_ _4\"></span>wer t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he unavoidable cost<span class=\"_ _0\"></span>s of meeti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. Before a prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion is set up, the Group f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ses any i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment loss on the a<span class=\"_ _0\"></span>ssets r<span class=\"_ _0\"></span>elati<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-89-5": {
   "value": "R<span class=\"_ _0\"></span>ECOV<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>ABI<span class=\"_ _0\"></span>LIT<span class=\"_ _0\"></span>Y OF DEFER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED T<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>X ASSE<span class=\"_ _0\"></span>TSDefer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s for unused t<span class=\"_ _0\"></span>ax losse<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll on<span class=\"_ _0\"></span>ly be rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed if f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xable p<span class=\"_ _4\"></span>rof<span class=\"_ _0\"></span>its w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be ava<span class=\"_ _0\"></span>ilable to be able to rec<span class=\"_ _0\"></span>over the<span class=\"_ _0\"></span>se losses (<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed on budgets a<span class=\"_ _0\"></span>nd est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es)<span class=\"_ _2\"></span>. The budget<span class=\"_ _0\"></span>s and est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther ex<span class=\"_ _0\"></span>panded t<span class=\"_ _0\"></span>o futu<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le profit<span class=\"_ _0\"></span>s in order t<span class=\"_ _0\"></span>o ana<span class=\"_ _0\"></span>lyse t<span class=\"_ _0\"></span>he recov<span class=\"_ _0\"></span>erabil<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he losse<span class=\"_ _0\"></span>s and cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s. The actua<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t may di<span class=\"_ _0\"></span>ffer f<span class=\"_ _0\"></span>rom the a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ion made when the defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x was rec<span class=\"_ _0\"></span>orded. For more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 13.Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes are re<span class=\"_ _0\"></span>corded base<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>lance sheet metho<span class=\"_ _0\"></span>d, for all te<span class=\"_ _0\"></span>mporar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferences b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en the ta<span class=\"_ _0\"></span>xable base and t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount f<span class=\"_ _4\"></span>or f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s, for both as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies. No defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed for the follow<span class=\"_ _0\"></span>ing te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s: \u2022 <span class=\"_ _37\"> </span>In<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of asset<span class=\"_ _0\"></span>s and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in a t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion that is not a busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t does not af<span class=\"_ _0\"></span>fect account<span class=\"_ _0\"></span>ing or t<span class=\"_ _0\"></span>axable prof<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>Di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ments in subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>o the e<span class=\"_ _0\"></span>xtent t<span class=\"_ _0\"></span>hat an offset<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing entr<span class=\"_ _5\"></span>y is un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>kely in t<span class=\"_ _0\"></span>he near f<span class=\"_ _0\"></span>uture;\u2022 <span class=\"_ _37\"> </span>T<span class=\"_ _2\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ences t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll. The amount of the defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d taxe<span class=\"_ _0\"></span>s is base<span class=\"_ _0\"></span>d on  ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tation<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he real<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion of the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng value of the as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, whereby t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x rates enac<span class=\"_ _0\"></span>ted or subst<span class=\"_ _0\"></span>antive<span class=\"_ _0\"></span>ly enacted at t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet date are u<span class=\"_ _0\"></span>sed. A defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set is only r<span class=\"_ _0\"></span>ecorded i<span class=\"_ _0\"></span>n the cons<span class=\"_ _0\"></span>olidated statement of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion when it is probable that adequa<span class=\"_ _4\"></span>te f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e prof<span class=\"_ _0\"></span>its are avai<span class=\"_ _0\"></span>lable a<span class=\"_ _4\"></span>ga<span class=\"_ _0\"></span>inst wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x benef<span class=\"_ _0\"></span>it can be ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>. Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ced wheneve<span class=\"_ _0\"></span>r it is no longer probable that t<span class=\"_ _0\"></span>he related ta<span class=\"_ _0\"></span>x benef<span class=\"_ _0\"></span>it w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e reali<span class=\"_ _0\"></span>sed.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-100-5": {
   "value": "LEA<span class=\"_ _0\"></span>SES (<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S 16): DET<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>MIN<span class=\"_ _0\"></span>ING T<span class=\"_ _0\"></span>HE TE<span class=\"_ _0\"></span>RM OF A LEA<span class=\"_ _0\"></span>SEA contr<span class=\"_ _0\"></span>act is cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a lease if it includes t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight tocontrol t<span class=\"_ _0\"></span>he use of a<span class=\"_ _0\"></span>n iden<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied ass<span class=\"_ _0\"></span>et fo<span class=\"_ _4\"></span>r a spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me in exc<span class=\"_ _0\"></span>hange for a cons<span class=\"_ _0\"></span>ideration. When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of a lease, the Group to<span class=\"_ _0\"></span>ok into account any pos<span class=\"_ _0\"></span>sible ex<span class=\"_ _0\"></span>tension opt<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd wh<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>her or not to exerc<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>n early ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion option. Th<span class=\"_ _0\"></span>is is asse<span class=\"_ _0\"></span>ssed for each contr<span class=\"_ _0\"></span>act separ<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tely<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a ge<span class=\"_ _0\"></span>neral pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _4\"></span>e in ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>ssessment for the ke<span class=\"_ _0\"></span>y l<span class=\"_ _4\"></span>ease asset<span class=\"_ _0\"></span>s, lease ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts for la<span class=\"_ _0\"></span>nd and build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>nema complexes)<span class=\"_ _2\"></span>, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group has cons<span class=\"_ _0\"></span>idered t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t a ter<span class=\"_ _0\"></span>m bet<span class=\"_ _0\"></span>ween 15 a<span class=\"_ _0\"></span>nd 20 years r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he entit<span class=\"_ _0\"></span>y\u2019<span class=\"_ _4\"></span>s reasonable ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ich the u<span class=\"_ _0\"></span>nderly<span class=\"_ _0\"></span>ing asset w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be u<span class=\"_ _0\"></span>sed. The same t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m is al<span class=\"_ _0\"></span>so used i<span class=\"_ _0\"></span>n our va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uation and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t models t<span class=\"_ _0\"></span>o deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne futu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows. More<span class=\"_ _0\"></span>over<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he lease ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>s consider<span class=\"_ _0\"></span>ed reason<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>ly cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n v<span class=\"_ _0\"></span>iew of the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l life of t<span class=\"_ _0\"></span>he leasehold improveme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>nd the i<span class=\"_ _0\"></span>nvestment<span class=\"_ _0\"></span>s made<span class=\"_ _4\"></span>. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 27<span class=\"_ _3\"></span>.LE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SESThe Group leases seve<span class=\"_ _0\"></span>ral site<span class=\"_ _0\"></span>s, bui<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, cars, equipment for in-t<span class=\"_ _0\"></span>hea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>re sa<span class=\"_ _0\"></span>les and project<span class=\"_ _0\"></span>ion equipment. A contr<span class=\"_ _0\"></span>act is cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s a lease if it includes t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight to cont<span class=\"_ _0\"></span>rol the us<span class=\"_ _0\"></span>e of an identi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d asset for a spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me, in exch<span class=\"_ _0\"></span>ange for a consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion. Lease<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd the cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at the date on which t<span class=\"_ _0\"></span>he leased a<span class=\"_ _0\"></span>sset is ava<span class=\"_ _0\"></span>ilable for use by t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>. The lease ter<span class=\"_ _0\"></span>m con<span class=\"_ _0\"></span>sidered i<span class=\"_ _0\"></span>n the ca<span class=\"_ _0\"></span>lculat<span class=\"_ _0\"></span>ion of the lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned on t<span class=\"_ _0\"></span>he basis of t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>ing lease contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s, tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto account any ext<span class=\"_ _0\"></span>ension<span class=\"_ _0\"></span>s that can b<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imated w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>easonable cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inty a<span class=\"_ _0\"></span>nd whether or not to exerc<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>n early ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ination opt<span class=\"_ _0\"></span>ion. A<span class=\"_ _0\"></span>s a gener<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _4\"></span>e in m<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>ssessme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t for the key lease ass<span class=\"_ _0\"></span>ets, lease ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r land and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (cinem<span class=\"_ _0\"></span>a compl<span class=\"_ _4\"></span>exes), Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group has consider<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>ta ter<span class=\"_ _0\"></span>m bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 15 and 20 year<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>ity\u2019s reason<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tation of t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing which t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng asset w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be use<span class=\"_ _0\"></span>d. The same ter<span class=\"_ _0\"></span>m is a<span class=\"_ _0\"></span>lso use<span class=\"_ _0\"></span>d in our v<span class=\"_ _0\"></span>alua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment models to deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine f<span class=\"_ _0\"></span>u<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows. More<span class=\"_ _0\"></span>over<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he lease te<span class=\"_ _0\"></span>rm i<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>idered reas<span class=\"_ _0\"></span>onab<span class=\"_ _4\"></span>ly cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n v<span class=\"_ _0\"></span>iew of the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>ft<span class=\"_ _0\"></span>he le<span class=\"_ _4\"></span>asehold improve<span class=\"_ _0\"></span>ments and t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ments made.The Group wi<span class=\"_ _0\"></span>ll on<span class=\"_ _0\"></span>ly reasse<span class=\"_ _0\"></span>ss the t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of a l<span class=\"_ _4\"></span>ease when t<span class=\"_ _0\"></span>here has be<span class=\"_ _0\"></span>en a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant event o<span class=\"_ _4\"></span>r a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ican<span class=\"_ _4\"></span>t cha<span class=\"_ _0\"></span>ngein c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>stance<span class=\"_ _0\"></span>s, wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol of the Group. Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cant event<span class=\"_ _0\"></span>s or changes i<span class=\"_ _0\"></span>n ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>rol of the Group inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ude bu<span class=\"_ _4\"></span>t are not l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited to sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant changes t<span class=\"_ _0\"></span>o the cont<span class=\"_ _0\"></span>ract ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s, exerc<span class=\"_ _0\"></span>ise a renew<span class=\"_ _0\"></span>al opt<span class=\"_ _0\"></span>ion or ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion option a<span class=\"_ _0\"></span>nd sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant leaseh<span class=\"_ _2\"></span>old impro<span class=\"_ _4\"></span>vemen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s.The Group submits a<span class=\"_ _0\"></span>ll its leas<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span>s to a<span class=\"_ _0\"></span>n ext<span class=\"_ _0\"></span>ensive ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whether t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>acts me<span class=\"_ _0\"></span>et the lease def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ition. The Group has t<span class=\"_ _0\"></span>hereby de<span class=\"_ _0\"></span>cided to m<span class=\"_ _0\"></span>ake use of t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing exempt<span class=\"_ _0\"></span>ions:\u2022 <span class=\"_ _37\"> </span>Leas<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith a lease t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 12 mon<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hs or les<span class=\"_ _0\"></span>s;\u2022 <span class=\"_ _179\"> </span>Leas<span class=\"_ _0\"></span>es for which t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>sset has a l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>.<span class=\"ls1 ws1\"> </span>The payment<span class=\"_ _0\"></span>s for the exempt leases a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>nex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement.RIGHT<span class=\"_ _b9\"></span>-OF<span class=\"_ _2\"></span>-U<span class=\"_ _4\"></span>SE<span class=\"_ _2\"></span> ASSETSR<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are measu<span class=\"_ _0\"></span>red at the co<span class=\"_ _0\"></span>st that i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des:\u2022 <span class=\"_ _37\"> </span>In<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities;\u2022 <span class=\"_ _37\"> </span>Adva<span class=\"_ _0\"></span>nce lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts;\u2022 <span class=\"_ _37\"> </span>In<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s;\u2022 <span class=\"_ _37\"> </span>Est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ted co<span class=\"_ _0\"></span>sts for d<span class=\"_ _0\"></span>isma<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tl<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd repai<span class=\"_ _0\"></span>rs;\u2022 <span class=\"_ _37\"> </span>Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions.The r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are deprec<span class=\"_ _0\"></span>iated on a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s, from t<span class=\"_ _0\"></span>he com<span class=\"_ _0\"></span>mencement da<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he agre<span class=\"_ _0\"></span>ement, over t<span class=\"_ _0\"></span>he lease ter<span class=\"_ _0\"></span>m, t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to account ex<span class=\"_ _0\"></span>tension<span class=\"_ _0\"></span>s that can b<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imated w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>easonable cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inty<span class=\"_ _4\"></span>. If t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>nersh<span class=\"_ _0\"></span>ip of the lease<span class=\"_ _0\"></span>d asset is t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>o the Group at the end of t<span class=\"_ _0\"></span>he le<span class=\"_ _4\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m or if the c<span class=\"_ _0\"></span>osts of t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-of<span class=\"_ _4\"></span>-use ass<span class=\"_ _0\"></span>ets ref<span class=\"_ _5\"></span>lect t<span class=\"_ _0\"></span>hat the Group w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll exerc<span class=\"_ _0\"></span>ise a purc<span class=\"_ _0\"></span>hase opt<span class=\"_ _0\"></span>ion, the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se asset<span class=\"_ _0\"></span>s are depre<span class=\"_ _0\"></span>ciated over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of the u<span class=\"_ _0\"></span>nderly<span class=\"_ _0\"></span>ing asset<span class=\"_ _0\"></span>. The usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he same way as for other prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>,plant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _4\"></span>ent. In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ced by  impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments where applicable, and are adjusted for cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain r<span class=\"_ _0\"></span>emeasur<span class=\"_ _0\"></span>ements to t<span class=\"_ _0\"></span>he lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies. LEA<span class=\"_ _0\"></span>SE LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESLeas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he present va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of futu<span class=\"_ _0\"></span>re lease pay<span class=\"_ _0\"></span>ments. O<span class=\"_ _0\"></span>nly t<span class=\"_ _0\"></span>he l<span class=\"_ _4\"></span>ease component of the pay<span class=\"_ _0\"></span>ment is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed. The lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>iscounte<span class=\"_ _0\"></span>d a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he rate i<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>lic<span class=\"_ _0\"></span>it in t<span class=\"_ _0\"></span>he lease, or<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s not a<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>labl<span class=\"_ _4\"></span>e, a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>verage i<span class=\"_ _0\"></span>nterest rate of t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>. As t<span class=\"_ _0\"></span>he Group make<span class=\"_ _0\"></span>s use of a gener<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing p<span class=\"_ _0\"></span>olicy<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>verage i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he Group for ext<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to account t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>dit st<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng of the Group, t<span class=\"_ _0\"></span>he parent company<span class=\"_ _2\"></span>, rat<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n ea<span class=\"_ _4\"></span>ch i<span class=\"_ _0\"></span>ndiv<span class=\"_ _0\"></span>idual subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices N<span class=\"_ _0\"></span>V ac<span class=\"_ _0\"></span>ts as a<span class=\"_ _0\"></span>n in-house ban<span class=\"_ _0\"></span>k for the enti<span class=\"_ _0\"></span>re Group. As a r<span class=\"_ _0\"></span>esult, t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est rate is t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>estrate t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group wo<span class=\"_ _4\"></span>uld have to pay to obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n an assetw<span class=\"_ _0\"></span>ith si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar v<span class=\"_ _0\"></span>alue to the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _0\"></span>e asset, t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>nto account in a si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar e<span class=\"_ _0\"></span>conomic env<span class=\"_ _0\"></span>iron<span class=\"_ _0\"></span>ment, ter<span class=\"_ _0\"></span>m and sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The di<span class=\"_ _0\"></span>scount rate is upd<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed on a yearly ba<span class=\"_ _0\"></span>sis and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be applied t<span class=\"_ _0\"></span>o new le<span class=\"_ _4\"></span>ase<span class=\"_ _0\"></span>s or f<span class=\"_ _4\"></span>or chang<span class=\"_ _0\"></span>es to lease ag<span class=\"_ _0\"></span>reement<span class=\"_ _0\"></span>s which ar<span class=\"_ _0\"></span>e to be measu<span class=\"_ _0\"></span>red at a rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d disco<span class=\"_ _4\"></span>un<span class=\"_ _2\"></span>t ra<span class=\"_ _4\"></span>te<span class=\"_ _2\"></span>.Leas<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he valuation of t<span class=\"_ _0\"></span>he lease lia<span class=\"_ _2\"></span>bili<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>:\u2022 <span class=\"_ _37\"> </span>Fi<span class=\"_ _0\"></span>xed lease pay<span class=\"_ _0\"></span>ments;\u2022 <span class=\"_ _37\"> </span>M<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s based on a<span class=\"_ _0\"></span>n inde<span class=\"_ _0\"></span>x or ra<span class=\"_ _4\"></span>te;\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>mounts t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to be payable under a resi<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span> val<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>e guaran<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>The exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice of a purc<span class=\"_ _0\"></span>hase opt<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he Group w<span class=\"_ _0\"></span>ill e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se w<span class=\"_ _0\"></span>ith rea<span class=\"_ _0\"></span>sonable cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nty<span class=\"_ _4\"></span>, lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>n an opt<span class=\"_ _0\"></span>ional e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nsion per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d that t<span class=\"_ _0\"></span>he Group bel<span class=\"_ _0\"></span>ieves w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith reas<span class=\"_ _0\"></span>onabl<span class=\"_ _4\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, and p<span class=\"_ _0\"></span>enalt<span class=\"_ _0\"></span>ies for early ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ination of a lease, un<span class=\"_ _0\"></span>less t<span class=\"_ _0\"></span>he Group is reasonably cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n that it w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l no<span class=\"_ _4\"></span>t end early<span class=\"_ _2\"></span>. Leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are r<span class=\"_ _0\"></span>emeasure<span class=\"_ _0\"></span>d whenever t<span class=\"_ _0\"></span>here is a cha<span class=\"_ _0\"></span>nge in f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e lease payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>s a result of a cha<span class=\"_ _0\"></span>nge in a<span class=\"_ _0\"></span>n index or a r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te, if t<span class=\"_ _0\"></span>here is a c<span class=\"_ _0\"></span>hange i<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate of the a<span class=\"_ _0\"></span>mount that the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l owe under a res<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>ual va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue g<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tee, i<span class=\"_ _0\"></span>f the Group as<span class=\"_ _0\"></span>sesses whet<span class=\"_ _0\"></span>her or not i<span class=\"_ _4\"></span>t w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l exerc<span class=\"_ _0\"></span>ise an opt<span class=\"_ _0\"></span>ion to pu<span class=\"_ _0\"></span>rchase, e<span class=\"_ _0\"></span>xtend or ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inate, or if t<span class=\"_ _0\"></span>here is a c<span class=\"_ _0\"></span>hange i<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e lease pay<span class=\"_ _0\"></span>ments. When t<span class=\"_ _0\"></span>he lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y is r<span class=\"_ _0\"></span>emeasure<span class=\"_ _0\"></span>d, a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng ad<span class=\"_ _2\"></span>ju<span class=\"_ _0\"></span>stment is made to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use a<span class=\"_ _0\"></span>sset. If t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _4\"></span>-use asset no longer ha<span class=\"_ _0\"></span>s a car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement when t<span class=\"_ _0\"></span>he lease lia<span class=\"_ _2\"></span>bili<span class=\"_ _4\"></span>ty d<span class=\"_ _2\"></span>ecrea<span class=\"_ _2\"></span>ses.A<span class=\"_ _0\"></span>ll lease pay<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>hat expi<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 1<span class=\"_ _0\"></span>2 mon<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hs a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies. A<span class=\"_ _0\"></span>ll lease pay<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e afte<span class=\"_ _0\"></span>r 12 mon<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hs are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies. Leas<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s are spl<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t into t<span class=\"_ _0\"></span>he repay<span class=\"_ _0\"></span>ment o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he leas<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nterest c<span class=\"_ _0\"></span>ost. In t<span class=\"_ _0\"></span>he consolida<span class=\"_ _2\"></span>ted st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement of cash f<span class=\"_ _0\"></span>low<span class=\"_ _4\"></span>, bot<span class=\"_ _0\"></span>h can be found under \u2018Cash f<span class=\"_ _5\"></span>low from f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies\u2019<span class=\"_ _3\"></span>. I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>sts are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>atement.COVID-<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>9 RELA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED<span class=\"_ _4\"></span> REN<span class=\"_ _0\"></span>T CO<span class=\"_ _4\"></span>NCESSI<span class=\"_ _4\"></span>ONSThe IA<span class=\"_ _0\"></span>SB i<span class=\"_ _0\"></span>ssued Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 Related R<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t Concess<span class=\"_ _0\"></span>ions (A<span class=\"_ _0\"></span>mendment to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6) on 28 May 2020. Th<span class=\"_ _0\"></span>is f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st amend<span class=\"_ _0\"></span>ment p<span class=\"_ _4\"></span>rov<span class=\"_ _0\"></span>ides an opt<span class=\"_ _0\"></span>ional pr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ical ex<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>ient t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>its lesse<span class=\"_ _0\"></span>es not to asse<span class=\"_ _0\"></span>ss whether r<span class=\"_ _0\"></span>ent concess<span class=\"_ _0\"></span>ions, t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t occ<span class=\"_ _0\"></span>ur as a d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct cons<span class=\"_ _0\"></span>equence of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic and meet sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d condit<span class=\"_ _0\"></span>ions, ar<span class=\"_ _0\"></span>e lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and should t<span class=\"_ _0\"></span>herefore be pro<span class=\"_ _0\"></span>cesse<span class=\"_ _0\"></span>d v<span class=\"_ _0\"></span>ia t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et, and i<span class=\"_ _0\"></span>nstead to account for thos<span class=\"_ _0\"></span>e rent concess<span class=\"_ _0\"></span>ions as if t<span class=\"_ _0\"></span>hey wer<span class=\"_ _0\"></span>e no<span class=\"_ _4\"></span>t lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and ar<span class=\"_ _0\"></span>e ther<span class=\"_ _0\"></span>efo<span class=\"_ _4\"></span>re proc<span class=\"_ _0\"></span>essed t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he income statement. A<span class=\"_ _0\"></span>s of 2020, t<span class=\"_ _0\"></span>he Group makes us<span class=\"_ _0\"></span>e of the pract<span class=\"_ _0\"></span>ical  <span class=\"_ _b\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>dient, a<span class=\"_ _0\"></span>nd a<span class=\"_ _4\"></span>pplies it ret<span class=\"_ _0\"></span>roact<span class=\"_ _0\"></span>ively to a<span class=\"_ _0\"></span>ll rent  <span class=\"_ _ba\"></span>c<span class=\"_ _0\"></span>oncessions, t<span class=\"_ _0\"></span>hat are a d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct re<span class=\"_ _0\"></span>sult of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, and th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t me<span class=\"_ _0\"></span>et the follow<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ondit<span class=\"_ _0\"></span>ions:\u2022  <span class=\"_ _105\"> </span>The chang<span class=\"_ _0\"></span>e in lease pay<span class=\"_ _0\"></span>ments re<span class=\"_ _0\"></span>sults i<span class=\"_ _0\"></span>n rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>ideration for t<span class=\"_ _0\"></span>he l<span class=\"_ _4\"></span>ease, wh<span class=\"_ _0\"></span>ich is subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ally t<span class=\"_ _0\"></span>he same as, or less t<span class=\"_ _0\"></span>han, t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>ideration for t<span class=\"_ _0\"></span>he lease i<span class=\"_ _0\"></span>mmed<span class=\"_ _0\"></span>iately prece<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng the c<span class=\"_ _0\"></span>hange;\u2022  <span class=\"_ _105\"> </span>The reduct<span class=\"_ _0\"></span>ion in leas<span class=\"_ _0\"></span>e payments r<span class=\"_ _0\"></span>elates to pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly d<span class=\"_ _4\"></span>ue on or before 30 June 20<span class=\"_ _0\"></span>21;\u2022  <span class=\"_ _105\"> </span>No subst<span class=\"_ _0\"></span>antiv<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s have been made to ot<span class=\"_ _0\"></span>her ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he lease.On 31 Ma<span class=\"_ _0\"></span>rch 2021, Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 Related R<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t Concess<span class=\"_ _0\"></span>ions beyond 3<span class=\"_ _0\"></span>0 J<span class=\"_ _4\"></span>une 20<span class=\"_ _0\"></span>21 was issue<span class=\"_ _0\"></span>d by the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB. In t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s second a<span class=\"_ _0\"></span>mendment, t<span class=\"_ _0\"></span>he applica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion per<span class=\"_ _0\"></span>iod wa<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>tended by one yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>is amend<span class=\"_ _0\"></span>ment is applicabl<span class=\"_ _4\"></span>e as of 1 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>21, b<span class=\"_ _4\"></span>ut early application is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted. The Group has made use of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s early application. Th<span class=\"_ _0\"></span>is second  <span class=\"_ _b\"></span>ame<span class=\"_ _0\"></span>ndment modi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the se<span class=\"_ _0\"></span>cond condit<span class=\"_ _0\"></span>ion as fo<span class=\"_ _2\"></span>llows<span class=\"_ _2\"></span>:\u2022  <span class=\"_ _105\"> </span>The reduct<span class=\"_ _0\"></span>ion in leas<span class=\"_ _0\"></span>e payments r<span class=\"_ _0\"></span>elates to pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly d<span class=\"_ _4\"></span>ue on or before <span class=\"ff3b ls12d ws153\">30 J<span class=\"_ _4\"></span>une<span class=\"_ _4\"></span> 2022<span class=\"ff3a ls1 ws1\">.</span></span>If t<span class=\"_ _0\"></span>he rent concession<span class=\"_ _0\"></span>s result<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly fr<span class=\"_ _0\"></span>om the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic meet t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions, t<span class=\"_ _0\"></span>hey are t<span class=\"_ _0\"></span>rea<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>s if t<span class=\"_ _0\"></span>hey were not lease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. The rent  concession<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>hen proce<span class=\"_ _0\"></span>ssed i<span class=\"_ _0\"></span>n the sa<span class=\"_ _0\"></span>me way as a negat<span class=\"_ _0\"></span>ive var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le lease payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, and a<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>refore included i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018Other  operat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>, as par<span class=\"_ _0\"></span>t of O<span class=\"_ _0\"></span>perat<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>sult. The rent concess<span class=\"_ _0\"></span>ions are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement in t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n which t<span class=\"_ _0\"></span>he event or condit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t causes t<span class=\"_ _0\"></span>he payment, oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 27<span class=\"_ _3\"></span>.LEA<span class=\"_ _0\"></span>SES A<span class=\"_ _0\"></span>S LESS<span class=\"_ _0\"></span>OR The Group leases out its inve<span class=\"_ _0\"></span>stment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd ow<span class=\"_ _0\"></span>ned land and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ings. The Group has c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied these le<span class=\"_ _4\"></span>ases as<span class=\"_ _4\"></span> opera<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ing l<span class=\"_ _4\"></span>eases.For the lease<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p act<span class=\"_ _0\"></span>s as a lessor<span class=\"_ _4\"></span>, each of the leas<span class=\"_ _0\"></span>es m<span class=\"_ _4\"></span>ust b<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied as an op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng or f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce lease. A le<span class=\"_ _4\"></span>ase i<span class=\"_ _0\"></span>s class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ance lease if  substa<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>lly al<span class=\"_ _0\"></span>l of the r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks and rew<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>ith ow<span class=\"_ _0\"></span>ners<span class=\"_ _0\"></span>hip of an u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng asset ar<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. If t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is not the ca<span class=\"_ _0\"></span>se, the lease i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as an oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional lease. The Group also leas<span class=\"_ _0\"></span>es out par<span class=\"_ _0\"></span>ts of lease<span class=\"_ _0\"></span>d build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, which<span class=\"_ _0\"></span>, under t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>pplication of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6, are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised under R<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-of-<span class=\"_ _4\"></span>use a<span class=\"_ _0\"></span>ssets (t<span class=\"_ _0\"></span>he so-<span class=\"_ _0\"></span>called sublease<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>). When t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use of t<span class=\"_ _0\"></span>hese a<span class=\"_ _0\"></span>ssets i<span class=\"_ _0\"></span>s not ful<span class=\"_ _0\"></span>ly t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he subl<span class=\"_ _4\"></span>esse<span class=\"_ _0\"></span>e (which i<span class=\"_ _0\"></span>s the cas<span class=\"_ _0\"></span>e, amongstother<span class=\"_ _0\"></span>s, when t<span class=\"_ _0\"></span>he rental p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _0\"></span>he sub<span class=\"_ _4\"></span>lease is sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icantly shor<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he one of the head lease)<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>hese subleases ar<span class=\"_ _0\"></span>e classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied as oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing sublease ag<span class=\"_ _0\"></span>reement<span class=\"_ _0\"></span>s and the r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l income is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement on a st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basis ove<span class=\"_ _0\"></span>r the lease ter<span class=\"_ _0\"></span>m. The Group asse<span class=\"_ _0\"></span>ssed t<span class=\"_ _0\"></span>he clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the subleases w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>eference to t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s rat<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n the u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng asset<span class=\"_ _0\"></span>s, and concluded t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t al<span class=\"_ _0\"></span>l subl<span class=\"_ _4\"></span>eases a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng leases. Income f<span class=\"_ _0\"></span>rom leases, b<span class=\"_ _0\"></span>oth f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d and var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le, is  reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as lease i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>. The var<span class=\"_ _0\"></span>iable rent is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed when it is h<span class=\"_ _0\"></span>ighly pro<span class=\"_ _0\"></span>bab<span class=\"_ _4\"></span>ly t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t the lease income w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>ceived<span class=\"_ _0\"></span>. If an ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t contai<span class=\"_ _0\"></span>ns b<span class=\"_ _0\"></span>oth lease and non-lease  <span class=\"_ _ba\"></span>c<span class=\"_ _0\"></span>omponents, t<span class=\"_ _0\"></span>he Group a<span class=\"_ _4\"></span>pplies I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S15 to a<span class=\"_ _0\"></span>llocate the c<span class=\"_ _0\"></span>onsiderat<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>he contrac<span class=\"_ _0\"></span>t. W<span class=\"_ _4\"></span>e refer to t<span class=\"_ _0\"></span>he related accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies.LEA<span class=\"_ _0\"></span>SE INCOM<span class=\"_ _0\"></span>ELeas<span class=\"_ _0\"></span>e income, bot<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd var<span class=\"_ _0\"></span>iable lease income, is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement on a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he lease per<span class=\"_ _0\"></span>iod. Th<span class=\"_ _0\"></span>is w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>xception of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 related r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t concess<span class=\"_ _0\"></span>ions, on amount<span class=\"_ _0\"></span>s already invoiced i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he past, wh<span class=\"_ _0\"></span>ich are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement. L<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cent<span class=\"_ _0\"></span>ives g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>re reg<span class=\"_ _0\"></span>arded as an i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of lease income.E<span class=\"_ _0\"></span>XPENSE<span class=\"_ _0\"></span>SEX<span class=\"_ _0\"></span>PENS<span class=\"_ _0\"></span>ES R<span class=\"_ _0\"></span>ELA<span class=\"_ _4\"></span>TE<span class=\"_ _0\"></span>D TO LEA<span class=\"_ _0\"></span>SES For leases t<span class=\"_ _0\"></span>hat m<span class=\"_ _4\"></span>eet t<span class=\"_ _0\"></span>he requ<span class=\"_ _0\"></span>irement<span class=\"_ _0\"></span>s of IFR<span class=\"_ _0\"></span>S 16, a deprec<span class=\"_ _0\"></span>iation e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse l<span class=\"_ _0\"></span>inke<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-use asset and an i<span class=\"_ _0\"></span>nterest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to t<span class=\"_ _0\"></span>he lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed. These a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n the income<span class=\"_ _4\"></span> statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.Leas<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are e<span class=\"_ _0\"></span>xempted under I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6 are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement us<span class=\"_ _0\"></span>ing a st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne me<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hod.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-122-2": {
   "value": "BA<span class=\"_ _0\"></span>SI<span class=\"_ _4\"></span>S OF C<span class=\"_ _2\"></span>ONSOL<span class=\"_ _0\"></span>ID<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TIONBUSIN<span class=\"_ _0\"></span>ESS C<span class=\"_ _0\"></span>OMBI<span class=\"_ _0\"></span>NA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IONSA busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is def<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s a tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion or other e<span class=\"_ _0\"></span>vent in whic<span class=\"_ _0\"></span>h the Group obta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s control of one or more busi<span class=\"_ _0\"></span>nesses. The Group sha<span class=\"_ _0\"></span>ll deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine whethe<span class=\"_ _0\"></span>r a t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>s <span class=\"_ _ba\"></span>act<span class=\"_ _0\"></span>ion or other e<span class=\"_ _0\"></span>vent is a busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion by applyi<span class=\"_ _0\"></span>ng the def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, which re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t the a<span class=\"_ _0\"></span>ssets acquir<span class=\"_ _0\"></span>ed and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>ssumed c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>itute a busi<span class=\"_ _0\"></span>ness. If t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s acquir<span class=\"_ _0\"></span>ed are not a busi<span class=\"_ _0\"></span>ness, t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing entit<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>ll account for the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion or o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her event as an as<span class=\"_ _0\"></span>set acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion. A busi<span class=\"_ _0\"></span>ness is a<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed set of act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>nd asset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is capable of being conduct<span class=\"_ _0\"></span>ed and man<span class=\"_ _0\"></span>aged for the pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ose of prov<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ng a retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n in t<span class=\"_ _0\"></span>he form of d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idends, lower cost<span class=\"_ _0\"></span>s or other e<span class=\"_ _0\"></span>conomic benef<span class=\"_ _0\"></span>its d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly to  invest<span class=\"_ _0\"></span>ors or other ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s, member<span class=\"_ _0\"></span>s or par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipants. A busi<span class=\"_ _0\"></span>ness gener<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly consi<span class=\"_ _0\"></span>sts of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>puts, pro<span class=\"_ _0\"></span>cesse<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>pplie<span class=\"_ _0\"></span>dto t<span class=\"_ _0\"></span>hose i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>puts a<span class=\"_ _0\"></span>nd the abil<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>o contr<span class=\"_ _0\"></span>ibute to t<span class=\"_ _0\"></span>he creat<span class=\"_ _0\"></span>ion of ou<span class=\"_ _4\"></span>tput<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>o deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whether a<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>red set of act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>nd asset<span class=\"_ _0\"></span>s is a busi<span class=\"_ _0\"></span>ness or not, t<span class=\"_ _0\"></span>he Group may use a conce<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion test. Th<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s a simpli<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied asse<span class=\"_ _0\"></span>ssment that w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l result i<span class=\"_ _0\"></span>n an asset acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion if subst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>lly al<span class=\"_ _0\"></span>l of the fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue of the g<span class=\"_ _0\"></span>ross a<span class=\"_ _0\"></span>ssets i<span class=\"_ _0\"></span>s concentr<span class=\"_ _0\"></span>ated in a si<span class=\"_ _0\"></span>ngle identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e asset or a g<span class=\"_ _0\"></span>roup of si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s. If t<span class=\"_ _0\"></span>he Group does not appl<span class=\"_ _4\"></span>y t<span class=\"_ _0\"></span>he concentrat<span class=\"_ _0\"></span>ion test<span class=\"_ _0\"></span>, or the test i<span class=\"_ _0\"></span>s fai<span class=\"_ _0\"></span>led, t<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he asse<span class=\"_ _0\"></span>ssment focus<span class=\"_ _0\"></span>es on the e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>stence of subst<span class=\"_ _0\"></span>antiv<span class=\"_ _0\"></span>e processes.Busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted for us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion method on t<span class=\"_ _0\"></span>he date when control i<span class=\"_ _0\"></span>s  tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he Group (<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ee Basi<span class=\"_ _0\"></span>s of Consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion \u2013 Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies)<span class=\"_ _4\"></span>. The consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is gener<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly measured at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue, as are t<span class=\"_ _0\"></span>he iden<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>iable n<span class=\"_ _4\"></span>et asset<span class=\"_ _0\"></span>s acquir<span class=\"_ _0\"></span>ed. A<span class=\"_ _0\"></span>ny goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ses is t<span class=\"_ _0\"></span>ested a<span class=\"_ _0\"></span>nnually for i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment (<span class=\"_ _4\"></span>see I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s \u2013 G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l)<span class=\"_ _4\"></span>. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n on an adva<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tage<span class=\"_ _0\"></span>ous purc<span class=\"_ _0\"></span>hase is i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>diately re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profit or loss. T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.The consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d does not include amounts related t<span class=\"_ _0\"></span>o the set<span class=\"_ _0\"></span>tlement of pre-<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips. Such amount<span class=\"_ _0\"></span>s are gene<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.A<span class=\"_ _0\"></span>ny con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _0\"></span>alue at t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te of acquis<span class=\"_ _0\"></span>ition. If a<span class=\"_ _0\"></span>n obligat<span class=\"_ _0\"></span>ion to pay a con<span class=\"_ _4\"></span>ti<span class=\"_ _0\"></span>ngen<span class=\"_ _2\"></span>t consider<span class=\"_ _0\"></span>ation t<span class=\"_ _0\"></span>hat m<span class=\"_ _4\"></span>eet<span class=\"_ _0\"></span>s the def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>hen it is not remeasu<span class=\"_ _0\"></span>red, a<span class=\"_ _0\"></span>nd sett<span class=\"_ _0\"></span>lement is accounted for w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. O<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se, subsequent change<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ingent cons<span class=\"_ _0\"></span>ideration a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income<span class=\"_ _4\"></span> statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.If sha<span class=\"_ _0\"></span>re-base<span class=\"_ _0\"></span>d payment award<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>replacement awards) are r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e exchang<span class=\"_ _0\"></span>ed for a<span class=\"_ _4\"></span>ward<span class=\"_ _0\"></span>s held by t<span class=\"_ _0\"></span>he acquir<span class=\"_ _0\"></span>ee\u2019<span class=\"_ _2\"></span>s employee<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>e<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s awa<span class=\"_ _0\"></span>rds)<span class=\"_ _4\"></span>, and if t<span class=\"_ _0\"></span>hey relate to se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ided in t<span class=\"_ _0\"></span>he past<span class=\"_ _0\"></span>, then a<span class=\"_ _0\"></span>ll or a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of the acqui<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s replacement award<span class=\"_ _0\"></span>s is included i<span class=\"_ _0\"></span>n measur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the con<span class=\"_ _0\"></span>sideration t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nation. The  deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation i<span class=\"_ _0\"></span>s based on t<span class=\"_ _0\"></span>he market va<span class=\"_ _0\"></span>lue o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he replacement awards c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>par<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he market va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the acqui<span class=\"_ _0\"></span>ree\u2019<span class=\"_ _4\"></span>s award<span class=\"_ _0\"></span>s and the e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t to whic<span class=\"_ _0\"></span>h the replacement awards r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>te to se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices prov<span class=\"_ _0\"></span>ided before t<span class=\"_ _0\"></span>he busines<span class=\"_ _0\"></span>s combinat<span class=\"_ _0\"></span>ion.SUBSID<span class=\"_ _4\"></span>IAR<span class=\"_ _0\"></span>IESSubsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re tho<span class=\"_ _0\"></span>se entit<span class=\"_ _0\"></span>ies over wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Company exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s control. Contr<span class=\"_ _0\"></span>ol means t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Company is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to, or has r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s to var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ns fr<span class=\"_ _0\"></span>om its involvement in t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>nd has t<span class=\"_ _0\"></span>he abilit<span class=\"_ _0\"></span>y to af<span class=\"_ _0\"></span>fect t<span class=\"_ _0\"></span>hese ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hrough it<span class=\"_ _0\"></span>s power ove<span class=\"_ _0\"></span>r the ent<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>.The f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tements of sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>he consolid<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statements f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te t<span class=\"_ _0\"></span>hat control c<span class=\"_ _0\"></span>ommences, u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he date that contr<span class=\"_ _0\"></span>ol ceases.Lo<span class=\"_ _0\"></span>sses rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed by subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h non-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>ests a<span class=\"_ _0\"></span>re propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>ly allocated t<span class=\"_ _0\"></span>o the non-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e subsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies, eve<span class=\"_ _0\"></span>n if t<span class=\"_ _0\"></span>his means t<span class=\"_ _0\"></span>hat the non-c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>sts d<span class=\"_ _0\"></span>isplay a negat<span class=\"_ _0\"></span>ive bala<span class=\"_ _0\"></span>nce.If t<span class=\"_ _0\"></span>he Group no l<span class=\"_ _4\"></span>onger has c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol over a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, al<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>ny non<span class=\"_ _4\"></span>-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her equit<span class=\"_ _0\"></span>y components w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he loss of control, cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n components ar<span class=\"_ _0\"></span>e recorded i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement. A<span class=\"_ _0\"></span>ny rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>mer subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed at fai<span class=\"_ _0\"></span>r value on t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he loss of control, af<span class=\"_ _0\"></span>ter wh<span class=\"_ _0\"></span>ich it wi<span class=\"_ _0\"></span>ll be  reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>ted c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pany or as a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r value, depend<span class=\"_ _0\"></span>ing on t<span class=\"_ _0\"></span>he level of control r<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ned.EQUI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y ACCOU<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>ED IN<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EST<span class=\"_ _0\"></span>EESEquit<span class=\"_ _0\"></span>y accounted i<span class=\"_ _0\"></span>nvestee<span class=\"_ _0\"></span>s are ent<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>ver which t<span class=\"_ _0\"></span>he Group exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>icant in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence over t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial and oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng polic<span class=\"_ _0\"></span>ies, but has no con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>rol or joint con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>rol. Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cant in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence is de<span class=\"_ _0\"></span>emed to ex<span class=\"_ _0\"></span>ist whe<span class=\"_ _0\"></span>n the Group holds bet<span class=\"_ _0\"></span>ween 20 a<span class=\"_ _0\"></span>nd 50 percent of t<span class=\"_ _0\"></span>he voti<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>ights of anot<span class=\"_ _0\"></span>her entit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>ests i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y accountedinves<span class=\"_ _0\"></span>tees a<span class=\"_ _0\"></span>re recorde<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng the equ<span class=\"_ _0\"></span>ity met<span class=\"_ _0\"></span>hod, and ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised at cost<span class=\"_ _0\"></span>. The tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e included i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>st pr<span class=\"_ _0\"></span>ice of the i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t. The consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements i<span class=\"_ _0\"></span>nclude the Group<span class=\"_ _2\"></span>\u2019sshar<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he comprehensiv<span class=\"_ _0\"></span>e income of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s, which i<span class=\"_ _0\"></span>s recorde<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y method<span class=\"_ _0\"></span>, from t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t to the end d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>is sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant inf<span class=\"_ _5\"></span>luence. Whenever t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s share i<span class=\"_ _0\"></span>n the loss<span class=\"_ _0\"></span>es exce<span class=\"_ _0\"></span>eds t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y accounted inves<span class=\"_ _0\"></span>tees, t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount is reduced t<span class=\"_ _0\"></span>o zero and fut<span class=\"_ _0\"></span>ure los<span class=\"_ _0\"></span>ses are no longer r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>, except to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he Group has a<span class=\"_ _0\"></span>n obligat<span class=\"_ _0\"></span>ion on behal<span class=\"_ _0\"></span>f of t<span class=\"_ _0\"></span>he investe<span class=\"_ _0\"></span>es. When t<span class=\"_ _0\"></span>here ar<span class=\"_ _0\"></span>e impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment indicators, t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ccount<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icy conce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t losses i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.ACQUI<span class=\"_ _0\"></span>SITION OF N<span class=\"_ _0\"></span>ON-CON<span class=\"_ _0\"></span>TRO<span class=\"_ _0\"></span>LLING I<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>ESTSThe acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of n<span class=\"_ _4\"></span>on-contr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>n a  subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y do<span class=\"_ _0\"></span>es not l<span class=\"_ _4\"></span>ead to t<span class=\"_ _0\"></span>he recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, because t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is is de<span class=\"_ _0\"></span>emed to b<span class=\"_ _0\"></span>e a shareholders t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion and is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The non-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>ests a<span class=\"_ _0\"></span>re adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d on the bas<span class=\"_ _0\"></span>is of t<span class=\"_ _0\"></span>he propor<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he subsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSACT<span class=\"_ _0\"></span>IONS ELIMI<span class=\"_ _0\"></span>NA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED ON CONSOLIDA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IONIntercompa<span class=\"_ _0\"></span>ny balances a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions, a<span class=\"_ _0\"></span>long wit<span class=\"_ _0\"></span>h any un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ised g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns and los<span class=\"_ _0\"></span>ses on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he Group or ga<span class=\"_ _0\"></span>ins or loss<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om such tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>solidated f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l statements. Unrea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h equit<span class=\"_ _0\"></span>y accounted i<span class=\"_ _0\"></span>nvestee<span class=\"_ _0\"></span>s are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated prop<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>lly to t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s i<span class=\"_ _0\"></span>nterest i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he investe<span class=\"_ _0\"></span>e.Unrea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed losse<span class=\"_ _0\"></span>s are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he same way as un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ised g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns, but only where t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no indicat<span class=\"_ _0\"></span>ion of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-122-4": {
   "value": "BA<span class=\"_ _0\"></span>SI<span class=\"_ _4\"></span>S OF C<span class=\"_ _2\"></span>ONSOL<span class=\"_ _0\"></span>ID<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TIONBUSIN<span class=\"_ _0\"></span>ESS C<span class=\"_ _0\"></span>OMBI<span class=\"_ _0\"></span>NA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IONSA busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is def<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>s a tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion or other e<span class=\"_ _0\"></span>vent in whic<span class=\"_ _0\"></span>h the Group obta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s control of one or more busi<span class=\"_ _0\"></span>nesses. The Group sha<span class=\"_ _0\"></span>ll deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine whethe<span class=\"_ _0\"></span>r a t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>s <span class=\"_ _ba\"></span>act<span class=\"_ _0\"></span>ion or other e<span class=\"_ _0\"></span>vent is a busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion by applyi<span class=\"_ _0\"></span>ng the def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, which re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t the a<span class=\"_ _0\"></span>ssets acquir<span class=\"_ _0\"></span>ed and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>ssumed c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>itute a busi<span class=\"_ _0\"></span>ness. If t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s acquir<span class=\"_ _0\"></span>ed are not a busi<span class=\"_ _0\"></span>ness, t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing entit<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>ll account for the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion or o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her event as an as<span class=\"_ _0\"></span>set acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion. A busi<span class=\"_ _0\"></span>ness is a<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed set of act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>nd asset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is capable of being conduct<span class=\"_ _0\"></span>ed and man<span class=\"_ _0\"></span>aged for the pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ose of prov<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ng a retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n in t<span class=\"_ _0\"></span>he form of d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idends, lower cost<span class=\"_ _0\"></span>s or other e<span class=\"_ _0\"></span>conomic benef<span class=\"_ _0\"></span>its d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly to  invest<span class=\"_ _0\"></span>ors or other ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s, member<span class=\"_ _0\"></span>s or par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipants. A busi<span class=\"_ _0\"></span>ness gener<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly consi<span class=\"_ _0\"></span>sts of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>puts, pro<span class=\"_ _0\"></span>cesse<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>pplie<span class=\"_ _0\"></span>dto t<span class=\"_ _0\"></span>hose i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>puts a<span class=\"_ _0\"></span>nd the abil<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>o contr<span class=\"_ _0\"></span>ibute to t<span class=\"_ _0\"></span>he creat<span class=\"_ _0\"></span>ion of ou<span class=\"_ _4\"></span>tput<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>o deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whether a<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>red set of act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>nd asset<span class=\"_ _0\"></span>s is a busi<span class=\"_ _0\"></span>ness or not, t<span class=\"_ _0\"></span>he Group may use a conce<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion test. Th<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s a simpli<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied asse<span class=\"_ _0\"></span>ssment that w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l result i<span class=\"_ _0\"></span>n an asset acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion if subst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>lly al<span class=\"_ _0\"></span>l of the fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue of the g<span class=\"_ _0\"></span>ross a<span class=\"_ _0\"></span>ssets i<span class=\"_ _0\"></span>s concentr<span class=\"_ _0\"></span>ated in a si<span class=\"_ _0\"></span>ngle identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e asset or a g<span class=\"_ _0\"></span>roup of si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s. If t<span class=\"_ _0\"></span>he Group does not appl<span class=\"_ _4\"></span>y t<span class=\"_ _0\"></span>he concentrat<span class=\"_ _0\"></span>ion test<span class=\"_ _0\"></span>, or the test i<span class=\"_ _0\"></span>s fai<span class=\"_ _0\"></span>led, t<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he asse<span class=\"_ _0\"></span>ssment focus<span class=\"_ _0\"></span>es on the e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>stence of subst<span class=\"_ _0\"></span>antiv<span class=\"_ _0\"></span>e processes.Busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted for us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion method on t<span class=\"_ _0\"></span>he date when control i<span class=\"_ _0\"></span>s  tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he Group (<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>ee Basi<span class=\"_ _0\"></span>s of Consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion \u2013 Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies)<span class=\"_ _4\"></span>. The consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is gener<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly measured at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue, as are t<span class=\"_ _0\"></span>he iden<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>iable n<span class=\"_ _4\"></span>et asset<span class=\"_ _0\"></span>s acquir<span class=\"_ _0\"></span>ed. A<span class=\"_ _0\"></span>ny goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ses is t<span class=\"_ _0\"></span>ested a<span class=\"_ _0\"></span>nnually for i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment (<span class=\"_ _4\"></span>see I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s \u2013 G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l)<span class=\"_ _4\"></span>. A<span class=\"_ _0\"></span>ny gai<span class=\"_ _0\"></span>n on an adva<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tage<span class=\"_ _0\"></span>ous purc<span class=\"_ _0\"></span>hase is i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>diately re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profit or loss. T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.The consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d does not include amounts related t<span class=\"_ _0\"></span>o the set<span class=\"_ _0\"></span>tlement of pre-<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips. Such amount<span class=\"_ _0\"></span>s are gene<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.A<span class=\"_ _0\"></span>ny con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t consider<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _0\"></span>alue at t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te of acquis<span class=\"_ _0\"></span>ition. If a<span class=\"_ _0\"></span>n obligat<span class=\"_ _0\"></span>ion to pay a con<span class=\"_ _4\"></span>ti<span class=\"_ _0\"></span>ngen<span class=\"_ _2\"></span>t consider<span class=\"_ _0\"></span>ation t<span class=\"_ _0\"></span>hat m<span class=\"_ _4\"></span>eet<span class=\"_ _0\"></span>s the def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>hen it is not remeasu<span class=\"_ _0\"></span>red, a<span class=\"_ _0\"></span>nd sett<span class=\"_ _0\"></span>lement is accounted for w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. O<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se, subsequent change<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ingent cons<span class=\"_ _0\"></span>ideration a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income<span class=\"_ _4\"></span> statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.If sha<span class=\"_ _0\"></span>re-base<span class=\"_ _0\"></span>d payment award<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>replacement awards) are r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e exchang<span class=\"_ _0\"></span>ed for a<span class=\"_ _4\"></span>ward<span class=\"_ _0\"></span>s held by t<span class=\"_ _0\"></span>he acquir<span class=\"_ _0\"></span>ee\u2019<span class=\"_ _2\"></span>s employee<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>e<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s awa<span class=\"_ _0\"></span>rds)<span class=\"_ _4\"></span>, and if t<span class=\"_ _0\"></span>hey relate to se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ided in t<span class=\"_ _0\"></span>he past<span class=\"_ _0\"></span>, then a<span class=\"_ _0\"></span>ll or a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of the acqui<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s replacement award<span class=\"_ _0\"></span>s is included i<span class=\"_ _0\"></span>n measur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the con<span class=\"_ _0\"></span>sideration t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nation. The  deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation i<span class=\"_ _0\"></span>s based on t<span class=\"_ _0\"></span>he market va<span class=\"_ _0\"></span>lue o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he replacement awards c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>par<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he market va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the acqui<span class=\"_ _0\"></span>ree\u2019<span class=\"_ _4\"></span>s award<span class=\"_ _0\"></span>s and the e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t to whic<span class=\"_ _0\"></span>h the replacement awards r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>te to se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices prov<span class=\"_ _0\"></span>ided before t<span class=\"_ _0\"></span>he busines<span class=\"_ _0\"></span>s combinat<span class=\"_ _0\"></span>ion.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-184-4": {
   "value": "SUBSID<span class=\"_ _4\"></span>IAR<span class=\"_ _0\"></span>IESSubsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re tho<span class=\"_ _0\"></span>se entit<span class=\"_ _0\"></span>ies over wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Company exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s control. Contr<span class=\"_ _0\"></span>ol means t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Company is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to, or has r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s to var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ns fr<span class=\"_ _0\"></span>om its involvement in t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>nd has t<span class=\"_ _0\"></span>he abilit<span class=\"_ _0\"></span>y to af<span class=\"_ _0\"></span>fect t<span class=\"_ _0\"></span>hese ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hrough it<span class=\"_ _0\"></span>s power ove<span class=\"_ _0\"></span>r the ent<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>.The f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tements of sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>he consolid<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l statements f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te t<span class=\"_ _0\"></span>hat control c<span class=\"_ _0\"></span>ommences, u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he date that contr<span class=\"_ _0\"></span>ol ceases.Lo<span class=\"_ _0\"></span>sses rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed by subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h non-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>ests a<span class=\"_ _0\"></span>re propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>ly allocated t<span class=\"_ _0\"></span>o the non-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e subsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies, eve<span class=\"_ _0\"></span>n if t<span class=\"_ _0\"></span>his means t<span class=\"_ _0\"></span>hat the non-c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>sts d<span class=\"_ _0\"></span>isplay a negat<span class=\"_ _0\"></span>ive bala<span class=\"_ _0\"></span>nce.If t<span class=\"_ _0\"></span>he Group no l<span class=\"_ _4\"></span>onger has c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol over a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, al<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>ny non<span class=\"_ _4\"></span>-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her equit<span class=\"_ _0\"></span>y components w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he loss of control, cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n components ar<span class=\"_ _0\"></span>e recorded i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement. A<span class=\"_ _0\"></span>ny rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>mer subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed at fai<span class=\"_ _0\"></span>r value on t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he loss of control, af<span class=\"_ _0\"></span>ter wh<span class=\"_ _0\"></span>ich it wi<span class=\"_ _0\"></span>ll be  reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>ted c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pany or as a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r value, depend<span class=\"_ _0\"></span>ing on t<span class=\"_ _0\"></span>he level of control r<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ned.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-209-4": {
   "value": "EQUI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y ACCOU<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>ED IN<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EST<span class=\"_ _0\"></span>EESEquit<span class=\"_ _0\"></span>y accounted i<span class=\"_ _0\"></span>nvestee<span class=\"_ _0\"></span>s are ent<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>ver which t<span class=\"_ _0\"></span>he Group exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>icant in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence over t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial and oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng polic<span class=\"_ _0\"></span>ies, but has no con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>rol or joint con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>rol. Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cant in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence is de<span class=\"_ _0\"></span>emed to ex<span class=\"_ _0\"></span>ist whe<span class=\"_ _0\"></span>n the Group holds bet<span class=\"_ _0\"></span>ween 20 a<span class=\"_ _0\"></span>nd 50 percent of t<span class=\"_ _0\"></span>he voti<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>ights of anot<span class=\"_ _0\"></span>her entit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>ests i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y accountedinves<span class=\"_ _0\"></span>tees a<span class=\"_ _0\"></span>re recorde<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng the equ<span class=\"_ _0\"></span>ity met<span class=\"_ _0\"></span>hod, and ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised at cost<span class=\"_ _0\"></span>. The tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e included i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>st pr<span class=\"_ _0\"></span>ice of the i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t. The consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al statements i<span class=\"_ _0\"></span>nclude the Group<span class=\"_ _2\"></span>\u2019sshar<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he comprehensiv<span class=\"_ _0\"></span>e income of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s, which i<span class=\"_ _0\"></span>s recorde<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y method<span class=\"_ _0\"></span>, from t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t to the end d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>is sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant inf<span class=\"_ _5\"></span>luence. Whenever t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s share i<span class=\"_ _0\"></span>n the loss<span class=\"_ _0\"></span>es exce<span class=\"_ _0\"></span>eds t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y accounted inves<span class=\"_ _0\"></span>tees, t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount is reduced t<span class=\"_ _0\"></span>o zero and fut<span class=\"_ _0\"></span>ure los<span class=\"_ _0\"></span>ses are no longer r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>, except to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he Group has a<span class=\"_ _0\"></span>n obligat<span class=\"_ _0\"></span>ion on behal<span class=\"_ _0\"></span>f of t<span class=\"_ _0\"></span>he investe<span class=\"_ _0\"></span>es. When t<span class=\"_ _0\"></span>here ar<span class=\"_ _0\"></span>e impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment indicators, t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ccount<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icy conce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t losses i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-231-4": {
   "value": "ACQUI<span class=\"_ _0\"></span>SITION OF N<span class=\"_ _0\"></span>ON-CON<span class=\"_ _0\"></span>TRO<span class=\"_ _0\"></span>LLING I<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>ESTSThe acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of n<span class=\"_ _4\"></span>on-contr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>n a  subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y do<span class=\"_ _0\"></span>es not l<span class=\"_ _4\"></span>ead to t<span class=\"_ _0\"></span>he recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, because t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is is de<span class=\"_ _0\"></span>emed to b<span class=\"_ _0\"></span>e a shareholders t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion and is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The non-control<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>ests a<span class=\"_ _0\"></span>re adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d on the bas<span class=\"_ _0\"></span>is of t<span class=\"_ _0\"></span>he propor<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he subsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-249-3": {
   "value": "FOREIGN CURRENC<span class=\"_ _0\"></span>YTR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSAC<span class=\"_ _0\"></span>TIONS I<span class=\"_ _0\"></span>N FORE<span class=\"_ _0\"></span>IGN CU<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>ENC<span class=\"_ _0\"></span>IEST<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>ted to t<span class=\"_ _0\"></span>he relev<span class=\"_ _0\"></span>ant func<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ency of t<span class=\"_ _0\"></span>he Group en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ities at t<span class=\"_ _0\"></span>he excha<span class=\"_ _0\"></span>nge rate on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion date. Monetar<span class=\"_ _5\"></span>y asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities e<span class=\"_ _0\"></span>xpre<span class=\"_ _0\"></span>ssed on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet date in foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>ted to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency at t<span class=\"_ _0\"></span>he exchange r<span class=\"_ _0\"></span>ate on the ba<span class=\"_ _0\"></span>lance sheet date. Non-monetar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ex<span class=\"_ _0\"></span>presse<span class=\"_ _0\"></span>d in foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted at the e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion da<span class=\"_ _4\"></span>te. Non-mon<span class=\"_ _4\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value ar<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>anslated to t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency at t<span class=\"_ _0\"></span>he exchang<span class=\"_ _0\"></span>e rates on t<span class=\"_ _0\"></span>he date on which t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue was deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d. Excha<span class=\"_ _0\"></span>nge rate d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ences t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion are  im<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tely re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he except<span class=\"_ _0\"></span>ion of: \u2022 <span class=\"_ _37\"> </span>Exc<span class=\"_ _0\"></span>hange r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>fference<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the net invest<span class=\"_ _0\"></span>ment in fore<span class=\"_ _0\"></span>ign oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, and f<span class=\"_ _0\"></span>rom loans a<span class=\"_ _0\"></span>nd other cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments intended a<span class=\"_ _0\"></span>s hedges of such i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ments, included i<span class=\"_ _0\"></span>n other comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>Qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cash f<span class=\"_ _0\"></span>low hedg<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he ext<span class=\"_ _0\"></span>ent that t<span class=\"_ _0\"></span>he hedges ar<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e. Adva<span class=\"_ _0\"></span>nce payment<span class=\"_ _0\"></span>s in foreig<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rencie<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>slated at the exc<span class=\"_ _0\"></span>hange rate on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ion date spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n IF<span class=\"_ _0\"></span>RIC 22. The t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion date, as a basis for deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ingt<span class=\"_ _0\"></span>he exchang<span class=\"_ _0\"></span>e rate, is set on t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l da<span class=\"_ _4\"></span>te on wh<span class=\"_ _0\"></span>ich the non-m<span class=\"_ _4\"></span>onetar<span class=\"_ _5\"></span>y asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed. If multiple advance pay<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e app<span class=\"_ _4\"></span>licable, a tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion date is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r each advance pay<span class=\"_ _0\"></span>ment. FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L ST<span class=\"_ _2\"></span>ATEM<span class=\"_ _0\"></span>ENT<span class=\"_ _0\"></span>S IN FOR<span class=\"_ _0\"></span>EIGN C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NCIE<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies relat<span class=\"_ _0\"></span>ing to foreig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s, includ<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd fai<span class=\"_ _0\"></span>r value ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>ments on acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nslated to Eur<span class=\"_ _0\"></span>o a<span class=\"_ _4\"></span>t the e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et da<span class=\"_ _4\"></span>te. Income and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses of foreig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nslated to Eu<span class=\"_ _0\"></span>ro a<span class=\"_ _4\"></span>t excha<span class=\"_ _0\"></span>nge rates approachi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes pr<span class=\"_ _0\"></span>evai<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng on the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion da<span class=\"_ _4\"></span>tes.The excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ces a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, under t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nslation re<span class=\"_ _0\"></span>ser<span class=\"_ _5\"></span>ve.If t<span class=\"_ _0\"></span>he sett<span class=\"_ _0\"></span>lement of mon<span class=\"_ _4\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y rece<span class=\"_ _0\"></span>ivables from, or payables to foreig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>ities i<span class=\"_ _0\"></span>s neither pla<span class=\"_ _0\"></span>nned nor li<span class=\"_ _0\"></span>kely in t<span class=\"_ _0\"></span>he forese<span class=\"_ _0\"></span>eab<span class=\"_ _4\"></span>le fut<span class=\"_ _0\"></span>ure, exch<span class=\"_ _0\"></span>ange rate g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and losse<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>hese monetar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms are de<span class=\"_ _0\"></span>emed to b<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of the net invest<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>hese foreig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income, under t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion di<span class=\"_ _0\"></span>fference<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nslation d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferences t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>isefr<span class=\"_ _0\"></span>om the re<span class=\"_ _0\"></span>valuation of non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent loans f<span class=\"_ _0\"></span>rom foreig<span class=\"_ _0\"></span>n subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency a<span class=\"_ _0\"></span>re al<span class=\"_ _0\"></span>so included in ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, as t<span class=\"_ _0\"></span>hey for<span class=\"_ _0\"></span>m par<span class=\"_ _0\"></span>t of a net invest<span class=\"_ _0\"></span>ment hedge of t<span class=\"_ _0\"></span>he  par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>n the sa<span class=\"_ _0\"></span>me subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies. The potent<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epayments of t<span class=\"_ _0\"></span>hese loa<span class=\"_ _0\"></span>ns are not con<span class=\"_ _0\"></span>sidered to be a r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the net i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ment. Cons<span class=\"_ _0\"></span>equen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, no rec<span class=\"_ _0\"></span>lassif<span class=\"_ _0\"></span>ication t<span class=\"_ _0\"></span>o the i<span class=\"_ _0\"></span>ncome statement takes place.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-307-3": {
   "value": "FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L INSTRUMEN<span class=\"_ _0\"></span>TSIssue<span class=\"_ _0\"></span>d loans, re<span class=\"_ _0\"></span>ceivables and dep<span class=\"_ _0\"></span>osits, i<span class=\"_ _0\"></span>ssued debt  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>nd loans re<span class=\"_ _0\"></span>ceived a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised by t<span class=\"_ _0\"></span>he Group on the date t<span class=\"_ _0\"></span>hey or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inated. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l other f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion date. The tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion date is t<span class=\"_ _0\"></span>he date on which t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ment become bind<span class=\"_ _0\"></span>ing for t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>.IF<span class=\"_ _0\"></span>RS 9 ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ree cl<span class=\"_ _0\"></span>assif<span class=\"_ _0\"></span>ication<span class=\"_ _0\"></span>s for fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s: measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost<span class=\"_ _0\"></span>, measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her comprehens<span class=\"_ _0\"></span>ive income and measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough prof<span class=\"_ _0\"></span>it or loss. Thi<span class=\"_ _0\"></span>s classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion is base<span class=\"_ _0\"></span>d on the \u2018<span class=\"_ _0\"></span>busi<span class=\"_ _0\"></span>ness model<span class=\"_ _0\"></span>\u2019 in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>anaged, a<span class=\"_ _0\"></span>nd on the cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual cash f<span class=\"_ _5\"></span>lows t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t resu<span class=\"_ _0\"></span>lt from t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s. The b<span class=\"_ _4\"></span>usi<span class=\"_ _0\"></span>ness model us<span class=\"_ _0\"></span>ed to ma<span class=\"_ _0\"></span>nage the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nes whether t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>low resu<span class=\"_ _0\"></span>lts fr<span class=\"_ _0\"></span>om:\u2022 <span class=\"_ _37\"> </span>A contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>;\u2022 <span class=\"_ _37\"> </span>A sale of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>; or\u2022 <span class=\"_ _37\"> </span>A combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of both.Thi<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual cash f<span class=\"_ _5\"></span>low may relate to pay<span class=\"_ _0\"></span>ments of the pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncipal a<span class=\"_ _0\"></span>mount (<span class=\"_ _2\"></span>capita<span class=\"_ _0\"></span>l) and intere<span class=\"_ _0\"></span>st on the ou<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>tanding<span class=\"_ _4\"></span> am<span class=\"_ _4\"></span>oun<span class=\"_ _2\"></span>t. NON-DER<span class=\"_ _0\"></span>IV<span class=\"_ _2\"></span>ATIV<span class=\"_ _0\"></span>E FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L INS<span class=\"_ _0\"></span>TRUM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>TSNon-der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts c<span class=\"_ _0\"></span>omp<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ise  invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y and debt sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies, tr<span class=\"_ _0\"></span>ade and other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>es, cash a<span class=\"_ _0\"></span>nd cash equiv<span class=\"_ _0\"></span>alents, loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>rade and othe<span class=\"_ _0\"></span>r payabl<span class=\"_ _4\"></span>es.Non-der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed at fair v<span class=\"_ _0\"></span>alue pl<span class=\"_ _4\"></span>us (or mi<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>us for loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>), fo<span class=\"_ _4\"></span>r in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s no<span class=\"_ _4\"></span>t measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue w<span class=\"_ _0\"></span>ith ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n value rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or loss, any d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts. A<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, non-der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured as d<span class=\"_ _4\"></span>escribed belo<span class=\"_ _4\"></span>w<span class=\"_ _2\"></span>.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>stFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised c<span class=\"_ _0\"></span>ost when t<span class=\"_ _0\"></span>he busines<span class=\"_ _0\"></span>s model ai<span class=\"_ _0\"></span>ms to hold t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets to obta<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>lows. The contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of the repay<span class=\"_ _0\"></span>ment of the pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cipa<span class=\"_ _0\"></span>l amount (ca<span class=\"_ _4\"></span>pital) a<span class=\"_ _0\"></span>nd interest on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng amount and on spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic dates.A<span class=\"_ _0\"></span>fter t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>re measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st metho<span class=\"_ _0\"></span>d, less impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses, i<span class=\"_ _0\"></span>f any<span class=\"_ _2\"></span>.Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cant f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets mea<span class=\"_ _0\"></span>sured at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised c<span class=\"_ _0\"></span>ost are i<span class=\"_ _0\"></span>ndiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span>ly teste<span class=\"_ _0\"></span>d for impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t. The ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets mea<span class=\"_ _0\"></span>sured at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised c<span class=\"_ _0\"></span>ost are clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n gr<span class=\"_ _0\"></span>oups wit<span class=\"_ _0\"></span>h compar<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk cha<span class=\"_ _0\"></span>racter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ics, and are a<span class=\"_ _0\"></span>ssesse<span class=\"_ _0\"></span>d collec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>. When asse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng wh<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>her there i<span class=\"_ _0\"></span>s a collec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment, the Group uses h<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cal t<span class=\"_ _0\"></span>rend<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>keli<span class=\"_ _0\"></span>hood t<span class=\"_ _0\"></span>hat payment oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l no<span class=\"_ _4\"></span>t be f<span class=\"_ _0\"></span>ulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lled, t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me per<span class=\"_ _0\"></span>iod w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n which col<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span>ion occ<span class=\"_ _0\"></span>urs, a<span class=\"_ _0\"></span>nd the level of t<span class=\"_ _0\"></span>he losses i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. The ou<span class=\"_ _4\"></span>tcomes a<span class=\"_ _0\"></span>re ad<span class=\"_ _4\"></span>juste<span class=\"_ _0\"></span>d ifma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment judges t<span class=\"_ _0\"></span>hat the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent econom<span class=\"_ _0\"></span>ic and cre<span class=\"_ _0\"></span>ditcirc<span class=\"_ _0\"></span>umstances are such t<span class=\"_ _0\"></span>hat i<span class=\"_ _4\"></span>t is l<span class=\"_ _0\"></span>ikely t<span class=\"_ _0\"></span>hat the act<span class=\"_ _0\"></span>ual losse<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be h<span class=\"_ _0\"></span>igher or lower t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical t<span class=\"_ _0\"></span>rends i<span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y.A<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment loss is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as the d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ference bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount and the pre<span class=\"_ _0\"></span>sent value of t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows, d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted at the or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l effec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he asset. C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent rec<span class=\"_ _0\"></span>eivables are not d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted. I<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment losse<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement. I<span class=\"_ _0\"></span>f an event leads to a reduct<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment, th<span class=\"_ _0\"></span>is r<span class=\"_ _0\"></span>educt<span class=\"_ _0\"></span>ion is reve<span class=\"_ _0\"></span>rsedt<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or loss.Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost i<span class=\"_ _0\"></span>nclude cashand cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>len<span class=\"_ _4\"></span>ts, wh<span class=\"_ _0\"></span>ich are c<span class=\"_ _0\"></span>ash and depo<span class=\"_ _0\"></span>sits w<span class=\"_ _0\"></span>ith a res<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>ual matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity of less t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ree month<span class=\"_ _0\"></span>s and where t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk of cha<span class=\"_ _0\"></span>nges in fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue is negl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ible. Bank overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts, wh<span class=\"_ _0\"></span>ich are a<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s cash ma<span class=\"_ _0\"></span>nagement, are v<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of cash a<span class=\"_ _0\"></span>nd cash equiv<span class=\"_ _0\"></span>alents i<span class=\"_ _0\"></span>n the pr<span class=\"_ _0\"></span>esentation of t<span class=\"_ _0\"></span>he statement of cash f<span class=\"_ _5\"></span>low<span class=\"_ _2\"></span>.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncome Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition of ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her  comprehensiv<span class=\"_ _0\"></span>e income when t<span class=\"_ _0\"></span>he busine<span class=\"_ _0\"></span>ss model ai<span class=\"_ _0\"></span>ms to bot<span class=\"_ _0\"></span>h hol<span class=\"_ _4\"></span>d t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s to obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n the cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al cash f<span class=\"_ _5\"></span>lows and to s<span class=\"_ _0\"></span>ell t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets. The contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>lcash f<span class=\"_ _5\"></span>lows con<span class=\"_ _0\"></span>sist of t<span class=\"_ _0\"></span>he repayme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of the pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncipal amount (ca<span class=\"_ _4\"></span>pital) a<span class=\"_ _0\"></span>nd interest on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng amount.In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he Group can make t<span class=\"_ _0\"></span>he ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>vocable choice to measu<span class=\"_ _0\"></span>re equit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough prof<span class=\"_ _0\"></span>it or loss a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income. Thi<span class=\"_ _0\"></span>s choice is i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>revocable and is on<span class=\"_ _0\"></span>ly allowed i<span class=\"_ _0\"></span>n order to el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inate or l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t an  incons<span class=\"_ _0\"></span>istenc<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he measur<span class=\"_ _0\"></span>ement on in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion.These f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough other c<span class=\"_ _0\"></span>omprehensive i<span class=\"_ _0\"></span>ncome are measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value af<span class=\"_ _0\"></span>ter in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion. Gai<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>osse<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he change i<span class=\"_ _0\"></span>n fai<span class=\"_ _0\"></span>r value of a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>est t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her comprehens<span class=\"_ _0\"></span>ive income ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly v<span class=\"_ _0\"></span>ia e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. When t<span class=\"_ _0\"></span>he par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st is sold, d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed or other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, the prof<span class=\"_ _0\"></span>it or loss accumulated at t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t poi<span class=\"_ _0\"></span>nt, which w<span class=\"_ _0\"></span>as prev<span class=\"_ _0\"></span>iously included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not be tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to prof<span class=\"_ _0\"></span>it or loss. When r<span class=\"_ _0\"></span>epayment<span class=\"_ _0\"></span>s are made on the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s, or when t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of t<span class=\"_ _0\"></span>he par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng interestis w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>n off due to an i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment, t<span class=\"_ _0\"></span>he prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss accumulated at t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t poi<span class=\"_ _0\"></span>nt, which w<span class=\"_ _0\"></span>as prev<span class=\"_ _0\"></span>iously included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not be tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to prof<span class=\"_ _0\"></span>it or loss, but to ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs. Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough ot<span class=\"_ _0\"></span>her comprehensiv<span class=\"_ _0\"></span>e income are on<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed for debt inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments. I<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S9, there a<span class=\"_ _0\"></span>re no impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment losses for equit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments.The impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nised by t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he accumulated loss i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue reser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e in equ<span class=\"_ _0\"></span>ity to pr<span class=\"_ _0\"></span>ofit or loss. The amount of the c<span class=\"_ _0\"></span>umulat<span class=\"_ _0\"></span>ive loss t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y to prof<span class=\"_ _0\"></span>it or loss is e<span class=\"_ _0\"></span>qual to t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the acqui<span class=\"_ _0\"></span>sition pr<span class=\"_ _0\"></span>ice, less any repay<span class=\"_ _0\"></span>ment of the pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, and t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _4\"></span>e, less any i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment loss t<span class=\"_ _0\"></span>hat has al<span class=\"_ _0\"></span>ready been r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss.If i<span class=\"_ _0\"></span>n a subsequent per<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset <span class=\"_ _4\"></span>measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue th<span class=\"_ _0\"></span>rough other  comprehensiv<span class=\"_ _0\"></span>e income inc<span class=\"_ _0\"></span>reases, t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>overed a<span class=\"_ _0\"></span>mount is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>prehen<span class=\"_ _0\"></span>sive income. Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue th<span class=\"_ _0\"></span>rough other comprehen<span class=\"_ _0\"></span>sive income i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies, i.e. par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n companie<span class=\"_ _0\"></span>s over which t<span class=\"_ _0\"></span>he Group has no cont<span class=\"_ _0\"></span>rol or sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough  prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>sFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss i<span class=\"_ _0\"></span>f the cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s of the above categ<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s are not met, or if t<span class=\"_ _0\"></span>he Group ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _4\"></span>ly choo<span class=\"_ _0\"></span>ses debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough other  <span class=\"_ _b\"></span>compre<span class=\"_ _0\"></span>hensive i<span class=\"_ _0\"></span>ncome to be measu<span class=\"_ _0\"></span>red at fair va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough prof<span class=\"_ _0\"></span>it or loss account. Thi<span class=\"_ _0\"></span>s choice is ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>vocable<span class=\"_ _4\"></span>, and is on<span class=\"_ _0\"></span>ly al<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>owed i<span class=\"_ _0\"></span>n order to el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inate or li<span class=\"_ _0\"></span>mit a<span class=\"_ _0\"></span>n inconsi<span class=\"_ _0\"></span>stenc<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he valuation on i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion.A<span class=\"_ _0\"></span>fter i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue wit<span class=\"_ _0\"></span>h fai<span class=\"_ _0\"></span>r value cha<span class=\"_ _0\"></span>nges t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss. Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>sFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies can b<span class=\"_ _0\"></span>e class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l  liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost or a<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>ies at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of cha<span class=\"_ _0\"></span>nges in v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or loss. A<span class=\"_ _0\"></span>fter i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y is measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st method<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>ing any i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e, while t<span class=\"_ _0\"></span>he second i<span class=\"_ _0\"></span>s measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue wit<span class=\"_ _0\"></span>h fai<span class=\"_ _0\"></span>r value cha<span class=\"_ _0\"></span>nges t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss.Exp<span class=\"_ _0\"></span>ected credit<span class=\"_ _4\"></span> lossesImpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as follows:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">The 12-m<span class=\"_ _4\"></span>onth expec<span class=\"_ _0\"></span>ted credi<span class=\"_ _4\"></span>t losses:<span class=\"ff3a\"> t<span class=\"_ _0\"></span>hese are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d </span></span>cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t r<span class=\"_ _0\"></span>esult f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible defa<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>lt events t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>ke pla<span class=\"_ _4\"></span>ce w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 mont<span class=\"_ _0\"></span>hs af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he end of the r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>.\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Exp<span class=\"_ _0\"></span>ected credit losses over the full li<span class=\"_ _4\"></span>fe cycle: <span class=\"ff3a\">the<span class=\"_ _0\"></span>se are </span></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it losses t<span class=\"_ _0\"></span>hat result f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible default events over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted l<span class=\"_ _0\"></span>ife of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.The deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es over t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>ife cyc<span class=\"_ _0\"></span>le always applies t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>de rec<span class=\"_ _0\"></span>eivables w<span class=\"_ _0\"></span>ithout a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ing component.DER<span class=\"_ _0\"></span>ECOG<span class=\"_ _0\"></span>NIT<span class=\"_ _0\"></span>ION OF FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L ASSE<span class=\"_ _0\"></span>TS  AN<span class=\"_ _0\"></span>D LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESFi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>sThe Group dereco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set when (i) t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>ights to t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>lows ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e, (ii) it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfers t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ights to t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>lows i<span class=\"_ _0\"></span>n a tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n which subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>ll of t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sks a<span class=\"_ _0\"></span>nd reward<span class=\"_ _0\"></span>s of owner<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>etare t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red or (i<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>i) in a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion in wh<span class=\"_ _0\"></span>ich the Group neither t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>s nor retai<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and benef<span class=\"_ _0\"></span>its, but no longer ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns control of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et.When t<span class=\"_ _0\"></span>he Group enters i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion in wh<span class=\"_ _0\"></span>ich it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfers f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s that are i<span class=\"_ _0\"></span>ncluded in t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet, but reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s substa<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly all r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks and benef<span class=\"_ _0\"></span>its of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed asset<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s rema<span class=\"_ _0\"></span>in r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he balance sheet<span class=\"_ _0\"></span>.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>sThe Group dereco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity when t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l obligat<span class=\"_ _0\"></span>ions are t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>ted or e<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>red. The Group als<span class=\"_ _0\"></span>o derecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y if t<span class=\"_ _0\"></span>he cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>d and the ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows of t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nged f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icantly d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferent, in which c<span class=\"_ _0\"></span>ase a new f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue based on t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nged cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s.When a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is dere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed, t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount and the con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion paid(inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udi<span class=\"_ _0\"></span>ng any non-cash as<span class=\"_ _0\"></span>sets t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red or l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities assu<span class=\"_ _0\"></span>med) is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement.OFFS<span class=\"_ _4\"></span>ETTINGThe f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e offset and t<span class=\"_ _0\"></span>he net amount is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>solidated bala<span class=\"_ _0\"></span>nce sheet if, and only i<span class=\"_ _0\"></span>f, the Group has a leg<span class=\"_ _0\"></span>ally enforceable r<span class=\"_ _0\"></span>ight to off<span class=\"_ _0\"></span>set the a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unts a<span class=\"_ _0\"></span>nd it intends to sett<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments on a net basi<span class=\"_ _0\"></span>s or to real<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset and set<span class=\"_ _0\"></span>tle t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>al lia<span class=\"_ _2\"></span>bili<span class=\"_ _4\"></span>ty s<span class=\"_ _4\"></span>im<span class=\"_ _2\"></span>ulta<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.SHARE<span class=\"_ _2\"></span> CAPIT<span class=\"_ _3\"></span>ALOrdi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es<span class=\"ff3a ls1 ws1\"> a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as e<span class=\"_ _0\"></span>quity<span class=\"_ _4\"></span>. Add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s </span>t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the i<span class=\"_ _0\"></span>ssuance of ord<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y shar<span class=\"_ _0\"></span>es and shar<span class=\"_ _0\"></span>e option<span class=\"_ _0\"></span>s are deducte<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, af<span class=\"_ _0\"></span>ter deduct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng any tax e<span class=\"_ _0\"></span>ffect<span class=\"_ _0\"></span>s.T<span class=\"_ _2\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y shares: when sha<span class=\"_ _0\"></span>re capital, c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>sreacqui<span class=\"_ _0\"></span>red by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he amount paid<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable cost<span class=\"_ _0\"></span>s, is v<span class=\"_ _0\"></span>iewed as a c<span class=\"_ _0\"></span>hange i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. P<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>hased t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a deduct<span class=\"_ _0\"></span>ion of equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss pu<span class=\"_ _0\"></span>rsua<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t to t<span class=\"_ _0\"></span>he sale or cancel<span class=\"_ _0\"></span>lation of t<span class=\"_ _0\"></span>reasur<span class=\"_ _5\"></span>y share<span class=\"_ _0\"></span>s is d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly recogn<span class=\"_ _0\"></span>ised<span class=\"_ _4\"></span> in equi<span class=\"_ _4\"></span>ty<span class=\"_ _2\"></span>.Div<span class=\"_ _0\"></span>idend<span class=\"_ _0\"></span>s <span class=\"ff3a ls1 ws1\">are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>mounts payable in t<span class=\"_ _0\"></span>he </span>per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ch t<span class=\"_ _0\"></span>hey ar<span class=\"_ _0\"></span>e declar<span class=\"_ _0\"></span>ed.DERIV<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IVE FINANCI<span class=\"_ _0\"></span>AL INSTRUMENTSThe Group uses der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments to manage t<span class=\"_ _0\"></span>he exc<span class=\"_ _0\"></span>hange rate a<span class=\"_ _0\"></span>nd interest r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om operat<span class=\"_ _0\"></span>ional, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l and invest<span class=\"_ _0\"></span>ment act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies. Under its t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y manageme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t polic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group does not use der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments for t<span class=\"_ _0\"></span>radi<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oses. D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat do not meet t<span class=\"_ _0\"></span>he requi<span class=\"_ _0\"></span>rement<span class=\"_ _0\"></span>s of hedge accounti<span class=\"_ _0\"></span>ng are, however<span class=\"_ _4\"></span>, accounted for in t<span class=\"_ _0\"></span>he same w<span class=\"_ _0\"></span>ay as der<span class=\"_ _0\"></span>ivative<span class=\"_ _0\"></span>s held for tr<span class=\"_ _0\"></span>ading pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s.Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _0\"></span>alue. Att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s are ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement as incu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red. Subsequent to i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>hese in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r value. The accounti<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ment oft<span class=\"_ _0\"></span>he result<span class=\"_ _0\"></span>ing prof<span class=\"_ _0\"></span>its or los<span class=\"_ _0\"></span>ses depend<span class=\"_ _0\"></span>s on the natu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t.The fai<span class=\"_ _0\"></span>r value of der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments is t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed amount t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group wi<span class=\"_ _0\"></span>ll obta<span class=\"_ _0\"></span>in or pay i<span class=\"_ _0\"></span>n an orderly t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion on the ba<span class=\"_ _0\"></span>lance sheet date at the end of t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act in quest<span class=\"_ _0\"></span>ion, w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>eference to prese<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t intere<span class=\"_ _0\"></span>st and excha<span class=\"_ _0\"></span>nge rates a<span class=\"_ _0\"></span>nd the cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s of the counter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>.HEDGI<span class=\"_ _0\"></span>NGCas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dgesWhenever der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments ser<span class=\"_ _5\"></span>ve to hedge t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n cash f<span class=\"_ _0\"></span>lows of a l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity or a hig<span class=\"_ _0\"></span>hly probable fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he effect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the c<span class=\"_ _0\"></span>hanges i<span class=\"_ _0\"></span>n fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>hese der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>corded d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>. W<span class=\"_ _0\"></span>hen the f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion result<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he record<span class=\"_ _0\"></span>ing of an a<span class=\"_ _0\"></span>sset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive profit<span class=\"_ _0\"></span>s or losses a<span class=\"_ _0\"></span>re removed fr<span class=\"_ _0\"></span>om equit<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of t<span class=\"_ _0\"></span>he asset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her case, t<span class=\"_ _0\"></span>he cumulat<span class=\"_ _0\"></span>ive prof<span class=\"_ _0\"></span>its or losse<span class=\"_ _0\"></span>s are remove<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he income statement at the sa<span class=\"_ _0\"></span>me ti<span class=\"_ _0\"></span>me as t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion. The non- <span class=\"_ _b\"></span>effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>tion of prof<span class=\"_ _0\"></span>its and los<span class=\"_ _0\"></span>ses is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>mmed<span class=\"_ _0\"></span>iately i<span class=\"_ _0\"></span>n the income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement. P<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>its or losse<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue of deriv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ives are not t<span class=\"_ _0\"></span>aken into con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion in deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he  <span class=\"_ _ba\"></span>ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivenes<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion, and are  <span class=\"_ _b\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>tely i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement.At t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t as a hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument, t<span class=\"_ _0\"></span>he Group form<span class=\"_ _0\"></span>ally docu<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>he relation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t(s<span class=\"_ _4\"></span>) and hedge<span class=\"_ _0\"></span>d item(<span class=\"_ _4\"></span>s)<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>ncludi<span class=\"_ _0\"></span>ng i<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t goa<span class=\"_ _0\"></span>ls and st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y when enter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk to b<span class=\"_ _0\"></span>e hedged a<span class=\"_ _0\"></span>nd the metho<span class=\"_ _0\"></span>ds use<span class=\"_ _0\"></span>d to asse<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he effect<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ness of the he<span class=\"_ _0\"></span>dge relat<span class=\"_ _0\"></span>ionship. When enter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the hedg<span class=\"_ _0\"></span>e relation<span class=\"_ _0\"></span>ship and subse<span class=\"_ _0\"></span>qu<span class=\"_ _4\"></span>ently<span class=\"_ _4\"></span>, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p asse<span class=\"_ _0\"></span>sses whet<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>, dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r which t<span class=\"_ _0\"></span>he hedge i<span class=\"_ _0\"></span>s desig<span class=\"_ _0\"></span>nated, t<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to be \u2018<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ighly ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive\u2019 in offs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue or cash f<span class=\"_ _0\"></span>lows  allo<span class=\"_ _0\"></span>ca<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he hedged p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion(<span class=\"_ _4\"></span>s) and whether t<span class=\"_ _0\"></span>he actu<span class=\"_ _0\"></span>al resu<span class=\"_ _0\"></span>lts of each hedge a<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he rang<span class=\"_ _0\"></span>e of 80% to 125%. A ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low hedge of a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s that it is h<span class=\"_ _0\"></span>ighly l<span class=\"_ _0\"></span>ikely t<span class=\"_ _0\"></span>hat the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>ll occ<span class=\"_ _0\"></span>ur and t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion result<span class=\"_ _0\"></span>s in e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of cash f<span class=\"_ _0\"></span>lows s<span class=\"_ _0\"></span>uch that t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s can ult<span class=\"_ _0\"></span>imately i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d profit or loss.Whenever a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t or hedge re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ionship i<span class=\"_ _0\"></span>s ended, but t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion has st<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not taken place, the c<span class=\"_ _0\"></span>umulative g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns or losses r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n in e<span class=\"_ _0\"></span>quity and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>ccorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h the ab<span class=\"_ _0\"></span>ove pol<span class=\"_ _0\"></span>icies once t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>akes place.When t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion is no longer l<span class=\"_ _0\"></span>ikely<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive ga<span class=\"_ _0\"></span>ins or loss<span class=\"_ _0\"></span>es included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y are im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>tely re<span class=\"_ _0\"></span>corded i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement.Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e hedgesHedge accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing is not applied t<span class=\"_ _0\"></span>o der<span class=\"_ _0\"></span>ivative  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat are us<span class=\"_ _0\"></span>ed for fai<span class=\"_ _0\"></span>r value hedg<span class=\"_ _0\"></span>ing of foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency denom<span class=\"_ _0\"></span>inated monet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies. Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _4\"></span>f such der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement as pa<span class=\"_ _0\"></span>rt of t<span class=\"_ _0\"></span>he foreig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>ange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-343-4": {
   "value": "Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>stFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised c<span class=\"_ _0\"></span>ost when t<span class=\"_ _0\"></span>he busines<span class=\"_ _0\"></span>s model ai<span class=\"_ _0\"></span>ms to hold t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets to obta<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>lows. The contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of the repay<span class=\"_ _0\"></span>ment of the pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cipa<span class=\"_ _0\"></span>l amount (ca<span class=\"_ _4\"></span>pital) a<span class=\"_ _0\"></span>nd interest on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng amount and on spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic dates.A<span class=\"_ _0\"></span>fter t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>re measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st metho<span class=\"_ _0\"></span>d, less impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses, i<span class=\"_ _0\"></span>f any<span class=\"_ _2\"></span>.Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cant f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets mea<span class=\"_ _0\"></span>sured at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised c<span class=\"_ _0\"></span>ost are i<span class=\"_ _0\"></span>ndiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span>ly teste<span class=\"_ _0\"></span>d for impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t. The ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets mea<span class=\"_ _0\"></span>sured at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised c<span class=\"_ _0\"></span>ost are clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n gr<span class=\"_ _0\"></span>oups wit<span class=\"_ _0\"></span>h compar<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk cha<span class=\"_ _0\"></span>racter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ics, and are a<span class=\"_ _0\"></span>ssesse<span class=\"_ _0\"></span>d collec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>. When asse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng wh<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>her there i<span class=\"_ _0\"></span>s a collec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment, the Group uses h<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cal t<span class=\"_ _0\"></span>rend<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>keli<span class=\"_ _0\"></span>hood t<span class=\"_ _0\"></span>hat payment oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l no<span class=\"_ _4\"></span>t be f<span class=\"_ _0\"></span>ulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lled, t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me per<span class=\"_ _0\"></span>iod w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n which col<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span>ion occ<span class=\"_ _0\"></span>urs, a<span class=\"_ _0\"></span>nd the level of t<span class=\"_ _0\"></span>he losses i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. The ou<span class=\"_ _4\"></span>tcomes a<span class=\"_ _0\"></span>re ad<span class=\"_ _4\"></span>juste<span class=\"_ _0\"></span>d ifma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment judges t<span class=\"_ _0\"></span>hat the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent econom<span class=\"_ _0\"></span>ic and cre<span class=\"_ _0\"></span>ditcirc<span class=\"_ _0\"></span>umstances are such t<span class=\"_ _0\"></span>hat i<span class=\"_ _4\"></span>t is l<span class=\"_ _0\"></span>ikely t<span class=\"_ _0\"></span>hat the act<span class=\"_ _0\"></span>ual losse<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be h<span class=\"_ _0\"></span>igher or lower t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical t<span class=\"_ _0\"></span>rends i<span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y.A<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment loss is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as the d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ference bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount and the pre<span class=\"_ _0\"></span>sent value of t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows, d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted at the or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l effec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he asset. C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent rec<span class=\"_ _0\"></span>eivables are not d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted. I<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment losse<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement. I<span class=\"_ _0\"></span>f an event leads to a reduct<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment, th<span class=\"_ _0\"></span>is r<span class=\"_ _0\"></span>educt<span class=\"_ _0\"></span>ion is reve<span class=\"_ _0\"></span>rsedt<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or loss.Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost i<span class=\"_ _0\"></span>nclude cashand cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>len<span class=\"_ _4\"></span>ts, wh<span class=\"_ _0\"></span>ich are c<span class=\"_ _0\"></span>ash and depo<span class=\"_ _0\"></span>sits w<span class=\"_ _0\"></span>ith a res<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>ual matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity of less t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ree month<span class=\"_ _0\"></span>s and where t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk of cha<span class=\"_ _0\"></span>nges in fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue is negl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ible. Bank overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts, wh<span class=\"_ _0\"></span>ich are a<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s cash ma<span class=\"_ _0\"></span>nagement, are v<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of cash a<span class=\"_ _0\"></span>nd cash equiv<span class=\"_ _0\"></span>alents i<span class=\"_ _0\"></span>n the pr<span class=\"_ _0\"></span>esentation of t<span class=\"_ _0\"></span>he statement of cash f<span class=\"_ _5\"></span>low<span class=\"_ _2\"></span>.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncome Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition of ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her  comprehensiv<span class=\"_ _0\"></span>e income when t<span class=\"_ _0\"></span>he busine<span class=\"_ _0\"></span>ss model ai<span class=\"_ _0\"></span>ms to bot<span class=\"_ _0\"></span>h hol<span class=\"_ _4\"></span>d t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s to obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n the cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al cash f<span class=\"_ _5\"></span>lows and to s<span class=\"_ _0\"></span>ell t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets. The contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>lcash f<span class=\"_ _5\"></span>lows con<span class=\"_ _0\"></span>sist of t<span class=\"_ _0\"></span>he repayme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of the pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncipal amount (ca<span class=\"_ _4\"></span>pital) a<span class=\"_ _0\"></span>nd interest on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng amount.In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he Group can make t<span class=\"_ _0\"></span>he ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>vocable choice to measu<span class=\"_ _0\"></span>re equit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough prof<span class=\"_ _0\"></span>it or loss a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income. Thi<span class=\"_ _0\"></span>s choice is i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>revocable and is on<span class=\"_ _0\"></span>ly allowed i<span class=\"_ _0\"></span>n order to el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inate or l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t an  incons<span class=\"_ _0\"></span>istenc<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he measur<span class=\"_ _0\"></span>ement on in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion.These f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough other c<span class=\"_ _0\"></span>omprehensive i<span class=\"_ _0\"></span>ncome are measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value af<span class=\"_ _0\"></span>ter in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion. Gai<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>osse<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he change i<span class=\"_ _0\"></span>n fai<span class=\"_ _0\"></span>r value of a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>est t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough ot<span class=\"_ _0\"></span>her comprehens<span class=\"_ _0\"></span>ive income ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly v<span class=\"_ _0\"></span>ia e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. When t<span class=\"_ _0\"></span>he par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st is sold, d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed or other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, the prof<span class=\"_ _0\"></span>it or loss accumulated at t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t poi<span class=\"_ _0\"></span>nt, which w<span class=\"_ _0\"></span>as prev<span class=\"_ _0\"></span>iously included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not be tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to prof<span class=\"_ _0\"></span>it or loss. When r<span class=\"_ _0\"></span>epayment<span class=\"_ _0\"></span>s are made on the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s, or when t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of t<span class=\"_ _0\"></span>he par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng interestis w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>n off due to an i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment, t<span class=\"_ _0\"></span>he prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss accumulated at t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t poi<span class=\"_ _0\"></span>nt, which w<span class=\"_ _0\"></span>as prev<span class=\"_ _0\"></span>iously included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not be tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to prof<span class=\"_ _0\"></span>it or loss, but to ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs. Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough ot<span class=\"_ _0\"></span>her comprehensiv<span class=\"_ _0\"></span>e income are on<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed for debt inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments. I<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S9, there a<span class=\"_ _0\"></span>re no impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment losses for equit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments.The impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nised by t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he accumulated loss i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue reser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e in equ<span class=\"_ _0\"></span>ity to pr<span class=\"_ _0\"></span>ofit or loss. The amount of the c<span class=\"_ _0\"></span>umulat<span class=\"_ _0\"></span>ive loss t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y to prof<span class=\"_ _0\"></span>it or loss is e<span class=\"_ _0\"></span>qual to t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the acqui<span class=\"_ _0\"></span>sition pr<span class=\"_ _0\"></span>ice, less any repay<span class=\"_ _0\"></span>ment of the pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, and t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _4\"></span>e, less any i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment loss t<span class=\"_ _0\"></span>hat has al<span class=\"_ _0\"></span>ready been r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss.If i<span class=\"_ _0\"></span>n a subsequent per<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset <span class=\"_ _4\"></span>measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue th<span class=\"_ _0\"></span>rough other  comprehensiv<span class=\"_ _0\"></span>e income inc<span class=\"_ _0\"></span>reases, t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>overed a<span class=\"_ _0\"></span>mount is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>prehen<span class=\"_ _0\"></span>sive income. Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue th<span class=\"_ _0\"></span>rough other comprehen<span class=\"_ _0\"></span>sive income i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies, i.e. par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipati<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n companie<span class=\"_ _0\"></span>s over which t<span class=\"_ _0\"></span>he Group has no cont<span class=\"_ _0\"></span>rol or sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>luence.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough  prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>sFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss i<span class=\"_ _0\"></span>f the cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s of the above categ<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s are not met, or if t<span class=\"_ _0\"></span>he Group ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _4\"></span>ly choo<span class=\"_ _0\"></span>ses debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough other  <span class=\"_ _b\"></span>compre<span class=\"_ _0\"></span>hensive i<span class=\"_ _0\"></span>ncome to be measu<span class=\"_ _0\"></span>red at fair va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough prof<span class=\"_ _0\"></span>it or loss account. Thi<span class=\"_ _0\"></span>s choice is ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>vocable<span class=\"_ _4\"></span>, and is on<span class=\"_ _0\"></span>ly al<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>owed i<span class=\"_ _0\"></span>n order to el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inate or li<span class=\"_ _0\"></span>mit a<span class=\"_ _0\"></span>n inconsi<span class=\"_ _0\"></span>stenc<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he valuation on i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion.A<span class=\"_ _0\"></span>fter i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue wit<span class=\"_ _0\"></span>h fai<span class=\"_ _0\"></span>r value cha<span class=\"_ _0\"></span>nges t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss. Exp<span class=\"_ _0\"></span>ected credit<span class=\"_ _4\"></span> lossesImpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as follows:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">The 12-m<span class=\"_ _4\"></span>onth expec<span class=\"_ _0\"></span>ted credi<span class=\"_ _4\"></span>t losses:<span class=\"ff3a\"> t<span class=\"_ _0\"></span>hese are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d </span></span>cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t r<span class=\"_ _0\"></span>esult f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible defa<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>lt events t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>ke pla<span class=\"_ _4\"></span>ce w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 mont<span class=\"_ _0\"></span>hs af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he end of the r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>.\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Exp<span class=\"_ _0\"></span>ected credit losses over the full li<span class=\"_ _4\"></span>fe cycle: <span class=\"ff3a\">the<span class=\"_ _0\"></span>se are </span></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it losses t<span class=\"_ _0\"></span>hat result f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible default events over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted l<span class=\"_ _0\"></span>ife of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.The deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es over t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>ife cyc<span class=\"_ _0\"></span>le always applies t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>de rec<span class=\"_ _0\"></span>eivables w<span class=\"_ _0\"></span>ithout a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ing component.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-434-5": {
   "value": "Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough  prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>sFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss i<span class=\"_ _0\"></span>f the cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s of the above categ<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s are not met, or if t<span class=\"_ _0\"></span>he Group ir<span class=\"_ _0\"></span>revo<span class=\"_ _0\"></span>cab<span class=\"_ _4\"></span>ly choo<span class=\"_ _0\"></span>ses debt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are measu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrough other  <span class=\"_ _b\"></span>compre<span class=\"_ _0\"></span>hensive i<span class=\"_ _0\"></span>ncome to be measu<span class=\"_ _0\"></span>red at fair va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough prof<span class=\"_ _0\"></span>it or loss account. Thi<span class=\"_ _0\"></span>s choice is ir<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>vocable<span class=\"_ _4\"></span>, and is on<span class=\"_ _0\"></span>ly al<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>owed i<span class=\"_ _0\"></span>n order to el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inate or li<span class=\"_ _0\"></span>mit a<span class=\"_ _0\"></span>n inconsi<span class=\"_ _0\"></span>stenc<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he valuation on i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion.A<span class=\"_ _0\"></span>fter i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>hese f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue wit<span class=\"_ _0\"></span>h fai<span class=\"_ _0\"></span>r value cha<span class=\"_ _0\"></span>nges t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-448-4": {
   "value": "Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>sFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies can b<span class=\"_ _0\"></span>e class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l  liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost or a<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>ies at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of cha<span class=\"_ _0\"></span>nges in v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or loss. A<span class=\"_ _0\"></span>fter i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y is measur<span class=\"_ _0\"></span>ed at amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed cost u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive intere<span class=\"_ _0\"></span>st method<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>ing any i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e, while t<span class=\"_ _0\"></span>he second i<span class=\"_ _0\"></span>s measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue wit<span class=\"_ _0\"></span>h fai<span class=\"_ _0\"></span>r value cha<span class=\"_ _0\"></span>nges t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-458-6": {
   "value": "Exp<span class=\"_ _0\"></span>ected credit<span class=\"_ _4\"></span> lossesImpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as follows:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">The 12-m<span class=\"_ _4\"></span>onth expec<span class=\"_ _0\"></span>ted credi<span class=\"_ _4\"></span>t losses:<span class=\"ff3a\"> t<span class=\"_ _0\"></span>hese are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d </span></span>cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t r<span class=\"_ _0\"></span>esult f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible defa<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>lt events t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>ke pla<span class=\"_ _4\"></span>ce w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 mont<span class=\"_ _0\"></span>hs af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he end of the r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>.\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Exp<span class=\"_ _0\"></span>ected credit losses over the full li<span class=\"_ _4\"></span>fe cycle: <span class=\"ff3a\">the<span class=\"_ _0\"></span>se are </span></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it losses t<span class=\"_ _0\"></span>hat result f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible default events over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted l<span class=\"_ _0\"></span>ife of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.The deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es over t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>ife cyc<span class=\"_ _0\"></span>le always applies t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>de rec<span class=\"_ _0\"></span>eivables w<span class=\"_ _0\"></span>ithout a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ing component.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-473-4": {
   "value": "DER<span class=\"_ _0\"></span>ECOG<span class=\"_ _0\"></span>NIT<span class=\"_ _0\"></span>ION OF FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L ASSE<span class=\"_ _0\"></span>TS  AN<span class=\"_ _0\"></span>D LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESFi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>sThe Group dereco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set when (i) t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>ights to t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>lows ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>e, (ii) it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfers t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ights to t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>lows i<span class=\"_ _0\"></span>n a tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n which subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>ll of t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sks a<span class=\"_ _0\"></span>nd reward<span class=\"_ _0\"></span>s of owner<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>etare t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red or (i<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>i) in a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion in wh<span class=\"_ _0\"></span>ich the Group neither t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>s nor retai<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and benef<span class=\"_ _0\"></span>its, but no longer ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns control of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et.When t<span class=\"_ _0\"></span>he Group enters i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion in wh<span class=\"_ _0\"></span>ich it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfers f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s that are i<span class=\"_ _0\"></span>ncluded in t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet, but reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s substa<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly all r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks and benef<span class=\"_ _0\"></span>its of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed asset<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s rema<span class=\"_ _0\"></span>in r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he balance sheet<span class=\"_ _0\"></span>.Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>sThe Group dereco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity when t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l obligat<span class=\"_ _0\"></span>ions are t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>ted or e<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>red. The Group als<span class=\"_ _0\"></span>o derecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y if t<span class=\"_ _0\"></span>he cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>d and the ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows of t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nged f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icantly d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferent, in which c<span class=\"_ _0\"></span>ase a new f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue based on t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nged cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s.When a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is dere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed, t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount and the con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion paid(inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udi<span class=\"_ _0\"></span>ng any non-cash as<span class=\"_ _0\"></span>sets t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red or l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities assu<span class=\"_ _0\"></span>med) is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-503-4": {
   "value": "OFFS<span class=\"_ _4\"></span>ETTINGThe f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e offset and t<span class=\"_ _0\"></span>he net amount is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>solidated bala<span class=\"_ _0\"></span>nce sheet if, and only i<span class=\"_ _0\"></span>f, the Group has a leg<span class=\"_ _0\"></span>ally enforceable r<span class=\"_ _0\"></span>ight to off<span class=\"_ _0\"></span>set the a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unts a<span class=\"_ _0\"></span>nd it intends to sett<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments on a net basi<span class=\"_ _0\"></span>s or to real<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sset and set<span class=\"_ _0\"></span>tle t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>al lia<span class=\"_ _2\"></span>bili<span class=\"_ _4\"></span>ty s<span class=\"_ _4\"></span>im<span class=\"_ _2\"></span>ulta<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-511-4": {
   "value": "SHARE<span class=\"_ _2\"></span> CAPIT<span class=\"_ _3\"></span>ALOrdi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es<span class=\"ff3a ls1 ws1\"> a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as e<span class=\"_ _0\"></span>quity<span class=\"_ _4\"></span>. Add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s </span>t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the i<span class=\"_ _0\"></span>ssuance of ord<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y shar<span class=\"_ _0\"></span>es and shar<span class=\"_ _0\"></span>e option<span class=\"_ _0\"></span>s are deducte<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, af<span class=\"_ _0\"></span>ter deduct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng any tax e<span class=\"_ _0\"></span>ffect<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-516-4": {
   "value": "T<span class=\"_ _2\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y shares: when sha<span class=\"_ _0\"></span>re capital, c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>sreacqui<span class=\"_ _0\"></span>red by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he amount paid<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable cost<span class=\"_ _0\"></span>s, is v<span class=\"_ _0\"></span>iewed as a c<span class=\"_ _0\"></span>hange i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. P<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>hased t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a deduct<span class=\"_ _0\"></span>ion of equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The prof<span class=\"_ _0\"></span>it or l<span class=\"_ _4\"></span>oss pu<span class=\"_ _0\"></span>rsua<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t to t<span class=\"_ _0\"></span>he sale or cancel<span class=\"_ _0\"></span>lation of t<span class=\"_ _0\"></span>reasur<span class=\"_ _5\"></span>y share<span class=\"_ _0\"></span>s is d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly recogn<span class=\"_ _0\"></span>ised<span class=\"_ _4\"></span> in equi<span class=\"_ _4\"></span>ty<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-523-4": {
   "value": "Div<span class=\"_ _0\"></span>idend<span class=\"_ _0\"></span>s <span class=\"ff3a ls1 ws1\">are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>mounts payable in t<span class=\"_ _0\"></span>he </span>per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ch t<span class=\"_ _0\"></span>hey ar<span class=\"_ _0\"></span>e declar<span class=\"_ _0\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-525-4": {
   "value": "DERIV<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IVE FINANCI<span class=\"_ _0\"></span>AL INSTRUMENTSThe Group uses der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments to manage t<span class=\"_ _0\"></span>he exc<span class=\"_ _0\"></span>hange rate a<span class=\"_ _0\"></span>nd interest r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om operat<span class=\"_ _0\"></span>ional, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l and invest<span class=\"_ _0\"></span>ment act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies. Under its t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y manageme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t polic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group does not use der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments for t<span class=\"_ _0\"></span>radi<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oses. D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat do not meet t<span class=\"_ _0\"></span>he requi<span class=\"_ _0\"></span>rement<span class=\"_ _0\"></span>s of hedge accounti<span class=\"_ _0\"></span>ng are, however<span class=\"_ _4\"></span>, accounted for in t<span class=\"_ _0\"></span>he same w<span class=\"_ _0\"></span>ay as der<span class=\"_ _0\"></span>ivative<span class=\"_ _0\"></span>s held for tr<span class=\"_ _0\"></span>ading pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s.Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _0\"></span>alue. Att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s are ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement as incu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red. Subsequent to i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>hese in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r value. The accounti<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ment oft<span class=\"_ _0\"></span>he result<span class=\"_ _0\"></span>ing prof<span class=\"_ _0\"></span>its or los<span class=\"_ _0\"></span>ses depend<span class=\"_ _0\"></span>s on the natu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t.The fai<span class=\"_ _0\"></span>r value of der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments is t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed amount t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group wi<span class=\"_ _0\"></span>ll obta<span class=\"_ _0\"></span>in or pay i<span class=\"_ _0\"></span>n an orderly t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion on the ba<span class=\"_ _0\"></span>lance sheet date at the end of t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act in quest<span class=\"_ _0\"></span>ion, w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>eference to prese<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t intere<span class=\"_ _0\"></span>st and excha<span class=\"_ _0\"></span>nge rates a<span class=\"_ _0\"></span>nd the cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s of the counter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>.HEDGI<span class=\"_ _0\"></span>NGCas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dgesWhenever der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments ser<span class=\"_ _5\"></span>ve to hedge t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n cash f<span class=\"_ _0\"></span>lows of a l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity or a hig<span class=\"_ _0\"></span>hly probable fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he effect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the c<span class=\"_ _0\"></span>hanges i<span class=\"_ _0\"></span>n fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>hese der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>corded d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>. W<span class=\"_ _0\"></span>hen the f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion result<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he record<span class=\"_ _0\"></span>ing of an a<span class=\"_ _0\"></span>sset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive profit<span class=\"_ _0\"></span>s or losses a<span class=\"_ _0\"></span>re removed fr<span class=\"_ _0\"></span>om equit<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of t<span class=\"_ _0\"></span>he asset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her case, t<span class=\"_ _0\"></span>he cumulat<span class=\"_ _0\"></span>ive prof<span class=\"_ _0\"></span>its or losse<span class=\"_ _0\"></span>s are remove<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he income statement at the sa<span class=\"_ _0\"></span>me ti<span class=\"_ _0\"></span>me as t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion. The non- <span class=\"_ _b\"></span>effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>tion of prof<span class=\"_ _0\"></span>its and los<span class=\"_ _0\"></span>ses is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>mmed<span class=\"_ _0\"></span>iately i<span class=\"_ _0\"></span>n the income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement. P<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>its or losse<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue of deriv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ives are not t<span class=\"_ _0\"></span>aken into con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion in deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he  <span class=\"_ _ba\"></span>ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivenes<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion, and are  <span class=\"_ _b\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>tely i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement.At t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t as a hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument, t<span class=\"_ _0\"></span>he Group form<span class=\"_ _0\"></span>ally docu<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>he relation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t(s<span class=\"_ _4\"></span>) and hedge<span class=\"_ _0\"></span>d item(<span class=\"_ _4\"></span>s)<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>ncludi<span class=\"_ _0\"></span>ng i<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t goa<span class=\"_ _0\"></span>ls and st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y when enter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk to b<span class=\"_ _0\"></span>e hedged a<span class=\"_ _0\"></span>nd the metho<span class=\"_ _0\"></span>ds use<span class=\"_ _0\"></span>d to asse<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he effect<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ness of the he<span class=\"_ _0\"></span>dge relat<span class=\"_ _0\"></span>ionship. When enter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the hedg<span class=\"_ _0\"></span>e relation<span class=\"_ _0\"></span>ship and subse<span class=\"_ _0\"></span>qu<span class=\"_ _4\"></span>ently<span class=\"_ _4\"></span>, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p asse<span class=\"_ _0\"></span>sses whet<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>, dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r which t<span class=\"_ _0\"></span>he hedge i<span class=\"_ _0\"></span>s desig<span class=\"_ _0\"></span>nated, t<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to be \u2018<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ighly ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive\u2019 in offs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue or cash f<span class=\"_ _0\"></span>lows  allo<span class=\"_ _0\"></span>ca<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he hedged p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion(<span class=\"_ _4\"></span>s) and whether t<span class=\"_ _0\"></span>he actu<span class=\"_ _0\"></span>al resu<span class=\"_ _0\"></span>lts of each hedge a<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he rang<span class=\"_ _0\"></span>e of 80% to 125%. A ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low hedge of a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s that it is h<span class=\"_ _0\"></span>ighly l<span class=\"_ _0\"></span>ikely t<span class=\"_ _0\"></span>hat the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>ll occ<span class=\"_ _0\"></span>ur and t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion result<span class=\"_ _0\"></span>s in e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of cash f<span class=\"_ _0\"></span>lows s<span class=\"_ _0\"></span>uch that t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s can ult<span class=\"_ _0\"></span>imately i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d profit or loss.Whenever a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t or hedge re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ionship i<span class=\"_ _0\"></span>s ended, but t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion has st<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not taken place, the c<span class=\"_ _0\"></span>umulative g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns or losses r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n in e<span class=\"_ _0\"></span>quity and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>ccorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h the ab<span class=\"_ _0\"></span>ove pol<span class=\"_ _0\"></span>icies once t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>akes place.When t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion is no longer l<span class=\"_ _0\"></span>ikely<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive ga<span class=\"_ _0\"></span>ins or loss<span class=\"_ _0\"></span>es included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y are im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>tely re<span class=\"_ _0\"></span>corded i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement.Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e hedgesHedge accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing is not applied t<span class=\"_ _0\"></span>o der<span class=\"_ _0\"></span>ivative  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat are us<span class=\"_ _0\"></span>ed for fai<span class=\"_ _0\"></span>r value hedg<span class=\"_ _0\"></span>ing of foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency denom<span class=\"_ _0\"></span>inated monet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies. Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _4\"></span>f such der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement as pa<span class=\"_ _0\"></span>rt of t<span class=\"_ _0\"></span>he foreig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>ange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-525-5": {
   "value": "DERIV<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IVE FINANCI<span class=\"_ _0\"></span>AL INSTRUMENTSThe Group uses der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments to manage t<span class=\"_ _0\"></span>he exc<span class=\"_ _0\"></span>hange rate a<span class=\"_ _0\"></span>nd interest r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om operat<span class=\"_ _0\"></span>ional, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l and invest<span class=\"_ _0\"></span>ment act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies. Under its t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y manageme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t polic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group does not use der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments for t<span class=\"_ _0\"></span>radi<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oses. D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat do not meet t<span class=\"_ _0\"></span>he requi<span class=\"_ _0\"></span>rement<span class=\"_ _0\"></span>s of hedge accounti<span class=\"_ _0\"></span>ng are, however<span class=\"_ _4\"></span>, accounted for in t<span class=\"_ _0\"></span>he same w<span class=\"_ _0\"></span>ay as der<span class=\"_ _0\"></span>ivative<span class=\"_ _0\"></span>s held for tr<span class=\"_ _0\"></span>ading pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s.Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _0\"></span>alue. Att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s are ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement as incu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red. Subsequent to i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>hese in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r value. The accounti<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ment oft<span class=\"_ _0\"></span>he result<span class=\"_ _0\"></span>ing prof<span class=\"_ _0\"></span>its or los<span class=\"_ _0\"></span>ses depend<span class=\"_ _0\"></span>s on the natu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t.The fai<span class=\"_ _0\"></span>r value of der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments is t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed amount t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group wi<span class=\"_ _0\"></span>ll obta<span class=\"_ _0\"></span>in or pay i<span class=\"_ _0\"></span>n an orderly t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion on the ba<span class=\"_ _0\"></span>lance sheet date at the end of t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act in quest<span class=\"_ _0\"></span>ion, w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>eference to prese<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t intere<span class=\"_ _0\"></span>st and excha<span class=\"_ _0\"></span>nge rates a<span class=\"_ _0\"></span>nd the cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s of the counter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-548-5": {
   "value": "HEDGI<span class=\"_ _0\"></span>NGCas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dgesWhenever der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments ser<span class=\"_ _5\"></span>ve to hedge t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n cash f<span class=\"_ _0\"></span>lows of a l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity or a hig<span class=\"_ _0\"></span>hly probable fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he effect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the c<span class=\"_ _0\"></span>hanges i<span class=\"_ _0\"></span>n fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>hese der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>corded d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>. W<span class=\"_ _0\"></span>hen the f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion result<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he record<span class=\"_ _0\"></span>ing of an a<span class=\"_ _0\"></span>sset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive profit<span class=\"_ _0\"></span>s or losses a<span class=\"_ _0\"></span>re removed fr<span class=\"_ _0\"></span>om equit<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of t<span class=\"_ _0\"></span>he asset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her case, t<span class=\"_ _0\"></span>he cumulat<span class=\"_ _0\"></span>ive prof<span class=\"_ _0\"></span>its or losse<span class=\"_ _0\"></span>s are remove<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he income statement at the sa<span class=\"_ _0\"></span>me ti<span class=\"_ _0\"></span>me as t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion. The non- <span class=\"_ _b\"></span>effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>tion of prof<span class=\"_ _0\"></span>its and los<span class=\"_ _0\"></span>ses is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>mmed<span class=\"_ _0\"></span>iately i<span class=\"_ _0\"></span>n the income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement. P<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>its or losse<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue of deriv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ives are not t<span class=\"_ _0\"></span>aken into con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion in deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he  <span class=\"_ _ba\"></span>ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivenes<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion, and are  <span class=\"_ _b\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>tely i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement.At t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t as a hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument, t<span class=\"_ _0\"></span>he Group form<span class=\"_ _0\"></span>ally docu<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>he relation<span class=\"_ _0\"></span>ship bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t(s<span class=\"_ _4\"></span>) and hedge<span class=\"_ _0\"></span>d item(<span class=\"_ _4\"></span>s)<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>ncludi<span class=\"_ _0\"></span>ng i<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t goa<span class=\"_ _0\"></span>ls and st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y when enter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk to b<span class=\"_ _0\"></span>e hedged a<span class=\"_ _0\"></span>nd the metho<span class=\"_ _0\"></span>ds use<span class=\"_ _0\"></span>d to asse<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he effect<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ness of the he<span class=\"_ _0\"></span>dge relat<span class=\"_ _0\"></span>ionship. When enter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the hedg<span class=\"_ _0\"></span>e relation<span class=\"_ _0\"></span>ship and subse<span class=\"_ _0\"></span>qu<span class=\"_ _4\"></span>ently<span class=\"_ _4\"></span>, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p asse<span class=\"_ _0\"></span>sses whet<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>, dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r which t<span class=\"_ _0\"></span>he hedge i<span class=\"_ _0\"></span>s desig<span class=\"_ _0\"></span>nated, t<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to be \u2018<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ighly ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive\u2019 in offs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue or cash f<span class=\"_ _0\"></span>lows  allo<span class=\"_ _0\"></span>ca<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he hedged p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion(<span class=\"_ _4\"></span>s) and whether t<span class=\"_ _0\"></span>he actu<span class=\"_ _0\"></span>al resu<span class=\"_ _0\"></span>lts of each hedge a<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he rang<span class=\"_ _0\"></span>e of 80% to 125%. A ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low hedge of a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s that it is h<span class=\"_ _0\"></span>ighly l<span class=\"_ _0\"></span>ikely t<span class=\"_ _0\"></span>hat the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>ll occ<span class=\"_ _0\"></span>ur and t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion result<span class=\"_ _0\"></span>s in e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of cash f<span class=\"_ _0\"></span>lows s<span class=\"_ _0\"></span>uch that t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s can ult<span class=\"_ _0\"></span>imately i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d profit or loss.Whenever a he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t or hedge re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ionship i<span class=\"_ _0\"></span>s ended, but t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion has st<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not taken place, the c<span class=\"_ _0\"></span>umulative g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns or losses r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>n in e<span class=\"_ _0\"></span>quity and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>ccorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h the ab<span class=\"_ _0\"></span>ove pol<span class=\"_ _0\"></span>icies once t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>akes place.When t<span class=\"_ _0\"></span>he hedged t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion is no longer l<span class=\"_ _0\"></span>ikely<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive ga<span class=\"_ _0\"></span>ins or loss<span class=\"_ _0\"></span>es included i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y are im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>tely re<span class=\"_ _0\"></span>corded i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement.Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e hedgesHedge accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing is not applied t<span class=\"_ _0\"></span>o der<span class=\"_ _0\"></span>ivative  in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat are us<span class=\"_ _0\"></span>ed for fai<span class=\"_ _0\"></span>r value hedg<span class=\"_ _0\"></span>ing of foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency denom<span class=\"_ _0\"></span>inated monet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies. Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _4\"></span>f such der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement as pa<span class=\"_ _0\"></span>rt of t<span class=\"_ _0\"></span>he foreig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>ange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-603-3": {
   "value": "PROPERT<span class=\"_ _0\"></span>Y<span class=\"_ _3\"></span>, PL<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NT AND EQUIPMENTOW<span class=\"_ _0\"></span>NE<span class=\"_ _0\"></span>D ASS<span class=\"_ _0\"></span>ETSItems of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>, plant and equipment are mea<span class=\"_ _0\"></span>sured at cost les<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _4\"></span>ted depr<span class=\"_ _0\"></span>eciat<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s (see be<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ow). T<span class=\"_ _4\"></span>he cost of sel<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ucte<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s includes t<span class=\"_ _0\"></span>he cost pr<span class=\"_ _0\"></span>ice of the mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ls, d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct employee benef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses, any co<span class=\"_ _0\"></span>sts of d<span class=\"_ _0\"></span>isma<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng and removal of t<span class=\"_ _0\"></span>he asset a<span class=\"_ _0\"></span>nd the co<span class=\"_ _0\"></span>sts of re<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he loca<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion where the asset i<span class=\"_ _0\"></span>s located. Where pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts of an ite<span class=\"_ _0\"></span>m of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _4\"></span>ent have di<span class=\"_ _0\"></span>fferent usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives, t<span class=\"_ _0\"></span>hese are accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted for as sep<span class=\"_ _0\"></span>arate proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equipment item<span class=\"_ _0\"></span>s. Th<span class=\"_ _4\"></span>e fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs f<span class=\"_ _0\"></span>rom acquisit<span class=\"_ _0\"></span>ion is e<span class=\"_ _0\"></span>stabli<span class=\"_ _0\"></span>shed on t<span class=\"_ _0\"></span>he basis of a va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uation rep<span class=\"_ _0\"></span>ort or a c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>cr<span class=\"_ _0\"></span>ete offer<span class=\"_ _4\"></span>.Gai<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>osse<span class=\"_ _0\"></span>s on the sa<span class=\"_ _0\"></span>le of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment ar<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned by compar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the sa<span class=\"_ _0\"></span>les proce<span class=\"_ _0\"></span>eds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s, and are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018Ot<span class=\"_ _0\"></span>her operat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome and ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses\u2019 in t<span class=\"_ _0\"></span>he income statement.SUBSEQ<span class=\"_ _4\"></span>UENT EX<span class=\"_ _0\"></span>PEND<span class=\"_ _4\"></span>ITUR<span class=\"_ _0\"></span>EThe cost pr<span class=\"_ _0\"></span>ice of replaci<span class=\"_ _0\"></span>ng par<span class=\"_ _0\"></span>t of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment is i<span class=\"_ _0\"></span>ncluded in t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he asset whenev<span class=\"_ _0\"></span>er it is probable that the f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re econom<span class=\"_ _0\"></span>ic benef<span class=\"_ _0\"></span>its r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l f<span class=\"_ _0\"></span>low to t<span class=\"_ _0\"></span>he Group and t<span class=\"_ _0\"></span>he cost pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s can be measu<span class=\"_ _0\"></span>red rel<span class=\"_ _0\"></span>iably<span class=\"_ _2\"></span>. The replaced par<span class=\"_ _0\"></span>t of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equipment w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ther<span class=\"_ _0\"></span>efore be derec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed, and t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt of the rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be included i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement. The cost<span class=\"_ _0\"></span>s of the da<span class=\"_ _0\"></span>ily ma<span class=\"_ _0\"></span>intenance of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>, plant and equipment are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement as and when incurred.DEPRECIA<span class=\"_ _2\"></span>TIONSDepre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ement usi<span class=\"_ _0\"></span>ng the st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-l<span class=\"_ _0\"></span>ine metho<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed usef<span class=\"_ _0\"></span>ulli<span class=\"_ _0\"></span>fe of the as<span class=\"_ _0\"></span>set, and of t<span class=\"_ _0\"></span>he separ<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tely re<span class=\"_ _0\"></span>corded maj<span class=\"_ _4\"></span>or  components of an a<span class=\"_ _0\"></span>sset. It beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ns when t<span class=\"_ _0\"></span>he asset i<span class=\"_ _0\"></span>s ready for its i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended u<span class=\"_ _0\"></span>se. Th<span class=\"_ _4\"></span>e residua<span class=\"_ _0\"></span>l value, usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s and deprec<span class=\"_ _0\"></span>iation met<span class=\"_ _0\"></span>hods a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewed a<span class=\"_ _0\"></span>nnually<span class=\"_ _4\"></span>. La<span class=\"_ _0\"></span>nd is not depreci<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed. The fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>ments for bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs f<span class=\"_ _0\"></span>rom acquisit<span class=\"_ _0\"></span>ion are depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed over t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife.The est<span class=\"_ _0\"></span>imated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s are as follow<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>:\u2022 <span class=\"_ _37\"> </span>Bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs: 30 yea<span class=\"_ _0\"></span>rs\u2022 <span class=\"_ _37\"> </span>Photovol<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ic panels: 20 year<span class=\"_ _0\"></span>s\u2022 <span class=\"_ _37\"> </span>Bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res: 5 \u2013 15 year<span class=\"_ _0\"></span>s\u2022 <span class=\"_ _37\"> </span>Computers: 3 year<span class=\"_ _0\"></span>s\u2022 <span class=\"_ _37\"> </span>Mach<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd equipment: 5 \u2013 10 years\u2022 <span class=\"_ _37\"> </span>Fur<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e and veh<span class=\"_ _0\"></span>icles: 3 \u2013 1<span class=\"_ _2\"></span>0 y<span class=\"_ _0\"></span>ears.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-635-4": {
   "value": "DEPRECIA<span class=\"_ _2\"></span>TIONSDepre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ement usi<span class=\"_ _0\"></span>ng the st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-l<span class=\"_ _0\"></span>ine metho<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed usef<span class=\"_ _0\"></span>ulli<span class=\"_ _0\"></span>fe of the as<span class=\"_ _0\"></span>set, and of t<span class=\"_ _0\"></span>he separ<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tely re<span class=\"_ _0\"></span>corded maj<span class=\"_ _4\"></span>or  components of an a<span class=\"_ _0\"></span>sset. It beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ns when t<span class=\"_ _0\"></span>he asset i<span class=\"_ _0\"></span>s ready for its i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended u<span class=\"_ _0\"></span>se. Th<span class=\"_ _4\"></span>e residua<span class=\"_ _0\"></span>l value, usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s and deprec<span class=\"_ _0\"></span>iation met<span class=\"_ _0\"></span>hods a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewed a<span class=\"_ _0\"></span>nnually<span class=\"_ _4\"></span>. La<span class=\"_ _0\"></span>nd is not depreci<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed. The fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>ments for bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs f<span class=\"_ _0\"></span>rom acquisit<span class=\"_ _0\"></span>ion are depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed over t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife.The est<span class=\"_ _0\"></span>imated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s are as follow<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>:\u2022 <span class=\"_ _37\"> </span>Bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs: 30 yea<span class=\"_ _0\"></span>rs\u2022 <span class=\"_ _37\"> </span>Photovol<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ic panels: 20 year<span class=\"_ _0\"></span>s\u2022 <span class=\"_ _37\"> </span>Bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res: 5 \u2013 15 year<span class=\"_ _0\"></span>s\u2022 <span class=\"_ _37\"> </span>Computers: 3 year<span class=\"_ _0\"></span>s\u2022 <span class=\"_ _37\"> </span>Mach<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd equipment: 5 \u2013 10 years\u2022 <span class=\"_ _37\"> </span>Fur<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e and veh<span class=\"_ _0\"></span>icles: 3 \u2013 1<span class=\"_ _2\"></span>0 y<span class=\"_ _0\"></span>ears.AM<span class=\"_ _0\"></span>ORTISA<span class=\"_ _4\"></span>TIONSA<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he income statement by t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>aight<span class=\"_ _2\"></span>-l<span class=\"_ _0\"></span>ine met<span class=\"_ _0\"></span>hod over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets. I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed fr<span class=\"_ _0\"></span>om the date on wh<span class=\"_ _0\"></span>ich the<span class=\"_ _0\"></span>y are ready for the<span class=\"_ _0\"></span>ir i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended use. Thei<span class=\"_ _0\"></span>r est<span class=\"_ _0\"></span>imated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe is 3 to 15 year<span class=\"_ _0\"></span>s. The res<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>ual v<span class=\"_ _0\"></span>alue<span class=\"_ _4\"></span>, usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>nd amort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion met<span class=\"_ _0\"></span>hods are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-850-3": {
   "value": "INV<span class=\"_ _0\"></span>EST<span class=\"_ _0\"></span>MENT PROPERT<span class=\"_ _0\"></span>YInvest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>hat is held in order t<span class=\"_ _0\"></span>o ear<span class=\"_ _0\"></span>n lease i<span class=\"_ _0\"></span>ncome or f<span class=\"_ _4\"></span>or capital apprec<span class=\"_ _0\"></span>iation or bot<span class=\"_ _0\"></span>h, but is not intende<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r sale i<span class=\"_ _0\"></span>n the contex<span class=\"_ _0\"></span>t of usua<span class=\"_ _0\"></span>l busine<span class=\"_ _0\"></span>ss oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, for use i<span class=\"_ _0\"></span>n the pro<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ion, for delive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of goo<span class=\"_ _0\"></span>ds or for adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rative pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s.Invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is measu<span class=\"_ _0\"></span>red at cost<span class=\"_ _0\"></span>, less  accumulated depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ments. The account<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies for proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uipment a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y.Leas<span class=\"_ _0\"></span>e income f<span class=\"_ _0\"></span>rom invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is accounted for as desc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d below in t<span class=\"_ _0\"></span>he accounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy for revenue.I<span class=\"_ _0\"></span>AS 4<span class=\"_ _0\"></span>0 requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s real est<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te to b<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to or from inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whenever t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s an act<span class=\"_ _0\"></span>ual cha<span class=\"_ _0\"></span>nge in u<span class=\"_ _0\"></span>se. A chang<span class=\"_ _0\"></span>e in man<span class=\"_ _0\"></span>agement intention a<span class=\"_ _0\"></span>lon<span class=\"_ _4\"></span>e does not suppor<span class=\"_ _0\"></span>t a tr<span class=\"_ _0\"></span>ansfer.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
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   "value": "INT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NGIBL<span class=\"_ _0\"></span>E ASSE<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND GOODW<span class=\"_ _0\"></span>ILLG<span class=\"_ _0\"></span>OO<span class=\"_ _0\"></span>DW<span class=\"_ _0\"></span>ILLG<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom an acquis<span class=\"_ _0\"></span>ition i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned as t<span class=\"_ _0\"></span>he posit<span class=\"_ _0\"></span>ive d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the cons<span class=\"_ _0\"></span>ideration t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red plus t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of any non-contr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>red e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>, on t<span class=\"_ _0\"></span>he one hand, and t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the acqui<span class=\"_ _0\"></span>red  identif<span class=\"_ _0\"></span>iable asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities, on t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>. If t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence is neg<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ive, it is i<span class=\"_ _0\"></span>mmed<span class=\"_ _0\"></span>iately re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement.G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is measu<span class=\"_ _0\"></span>red at cost less i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t losses. In re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of equit<span class=\"_ _0\"></span>y accounted i<span class=\"_ _0\"></span>nvestees<span class=\"_ _0\"></span>, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>he en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cludes t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of the go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is not amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>. Inst<span class=\"_ _0\"></span>ea<span class=\"_ _4\"></span>d, it is subject t<span class=\"_ _0\"></span>o an an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ttest.IN<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NGIBLE AS<span class=\"_ _0\"></span>SETSInta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble assets acqui<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y the Group ar<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d a<span class=\"_ _2\"></span>t cost les<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losse<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>see b<span class=\"_ _0\"></span>elow)<span class=\"_ _2\"></span>. C<span class=\"_ _0\"></span>osts of i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nally g<span class=\"_ _0\"></span>enerated go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l and bra<span class=\"_ _0\"></span>nds are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement as inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red. I<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s are not amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, but are test<span class=\"_ _0\"></span>ed for impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, or whenever t<span class=\"_ _0\"></span>here is a v<span class=\"_ _0\"></span>alid r<span class=\"_ _0\"></span>eason to do so. The indef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite li<span class=\"_ _0\"></span>fe is reass<span class=\"_ _0\"></span>essed a<span class=\"_ _0\"></span>nnual<span class=\"_ _0\"></span>ly to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whether t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite li<span class=\"_ _0\"></span>fe con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>inues to be supp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e. If not, t<span class=\"_ _0\"></span>he chang<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life f<span class=\"_ _0\"></span>rom indef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nite to f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nite is made pros<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>.IN<span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>RNA<span class=\"_ _0\"></span>LL<span class=\"_ _2\"></span>Y GEN<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED IN<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ANG<span class=\"_ _0\"></span>IBLE A<span class=\"_ _0\"></span>SSETSDev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies enta<span class=\"_ _0\"></span>il a pla<span class=\"_ _0\"></span>n or desig<span class=\"_ _0\"></span>n for the product<span class=\"_ _0\"></span>ion of new or fu<span class=\"_ _0\"></span>ndamenta<span class=\"_ _0\"></span>lly improve<span class=\"_ _0\"></span>d product<span class=\"_ _0\"></span>s and proc<span class=\"_ _0\"></span>esses. I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nally dev<span class=\"_ _0\"></span>eloped i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s are capital<span class=\"_ _0\"></span>ised whe<span class=\"_ _0\"></span>never the dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t cost<span class=\"_ _0\"></span>s can be rel<span class=\"_ _0\"></span>iably deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned, t<span class=\"_ _0\"></span>he product or proce<span class=\"_ _0\"></span>ss is t<span class=\"_ _0\"></span>echn<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>lyand com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>lly feasi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e, the f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re econom<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>c benef<span class=\"_ _0\"></span>its are pr<span class=\"_ _0\"></span>obab<span class=\"_ _4\"></span>le, and the Group i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tend<span class=\"_ _0\"></span>s and has suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icient resou<span class=\"_ _0\"></span>rces to c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>plete the dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t and to act<span class=\"_ _0\"></span>ively use or se<span class=\"_ _0\"></span>ll it. The cost of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lly gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udes al<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to t<span class=\"_ _0\"></span>he asset,pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct employee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses.Ot<span class=\"_ _0\"></span>her development cost<span class=\"_ _0\"></span>s and ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res for resea<span class=\"_ _0\"></span>rch act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement as and wh<span class=\"_ _2\"></span>en incurred.SUBSEQ<span class=\"_ _4\"></span>UENT EX<span class=\"_ _0\"></span>PEND<span class=\"_ _4\"></span>ITUR<span class=\"_ _0\"></span>ESubsequent ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e in re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of intang<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>le asset<span class=\"_ _0\"></span>s is capita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed only when it i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>crea<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure ec<span class=\"_ _0\"></span>onomic benef<span class=\"_ _0\"></span>its s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic to the r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>sset. A<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her  ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>iture i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. AM<span class=\"_ _0\"></span>ORTISA<span class=\"_ _4\"></span>TIONSA<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he income statement by t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>aight<span class=\"_ _2\"></span>-l<span class=\"_ _0\"></span>ine met<span class=\"_ _0\"></span>hod over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets. I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed fr<span class=\"_ _0\"></span>om the date on wh<span class=\"_ _0\"></span>ich the<span class=\"_ _0\"></span>y are ready for the<span class=\"_ _0\"></span>ir i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended use. Thei<span class=\"_ _0\"></span>r est<span class=\"_ _0\"></span>imated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe is 3 to 15 year<span class=\"_ _0\"></span>s. The res<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>ual v<span class=\"_ _0\"></span>alue<span class=\"_ _4\"></span>, usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>nd amort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion met<span class=\"_ _0\"></span>hods are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
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   "value": "INT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NGIBL<span class=\"_ _0\"></span>E ASSE<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND GOODW<span class=\"_ _0\"></span>ILLG<span class=\"_ _0\"></span>OO<span class=\"_ _0\"></span>DW<span class=\"_ _0\"></span>ILLG<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom an acquis<span class=\"_ _0\"></span>ition i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned as t<span class=\"_ _0\"></span>he posit<span class=\"_ _0\"></span>ive d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the cons<span class=\"_ _0\"></span>ideration t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red plus t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of any non-contr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>red e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>, on t<span class=\"_ _0\"></span>he one hand, and t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the acqui<span class=\"_ _0\"></span>red  identif<span class=\"_ _0\"></span>iable asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities, on t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>. If t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence is neg<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ive, it is i<span class=\"_ _0\"></span>mmed<span class=\"_ _0\"></span>iately re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement.G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is measu<span class=\"_ _0\"></span>red at cost less i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t losses. In re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of equit<span class=\"_ _0\"></span>y accounted i<span class=\"_ _0\"></span>nvestees<span class=\"_ _0\"></span>, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>he en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cludes t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of the go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is not amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>. Inst<span class=\"_ _0\"></span>ea<span class=\"_ _4\"></span>d, it is subject t<span class=\"_ _0\"></span>o an an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ttest.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
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   "value": "IN<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NGIBLE AS<span class=\"_ _0\"></span>SETSInta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble assets acqui<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y the Group ar<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d a<span class=\"_ _2\"></span>t cost les<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losse<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>see b<span class=\"_ _0\"></span>elow)<span class=\"_ _2\"></span>. C<span class=\"_ _0\"></span>osts of i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nally g<span class=\"_ _0\"></span>enerated go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l and bra<span class=\"_ _0\"></span>nds are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement as inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red. I<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s are not amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, but are test<span class=\"_ _0\"></span>ed for impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, or whenever t<span class=\"_ _0\"></span>here is a v<span class=\"_ _0\"></span>alid r<span class=\"_ _0\"></span>eason to do so. The indef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite li<span class=\"_ _0\"></span>fe is reass<span class=\"_ _0\"></span>essed a<span class=\"_ _0\"></span>nnual<span class=\"_ _0\"></span>ly to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne whether t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite li<span class=\"_ _0\"></span>fe con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>inues to be supp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e. If not, t<span class=\"_ _0\"></span>he chang<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life f<span class=\"_ _0\"></span>rom indef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nite to f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nite is made pros<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>.IN<span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>RNA<span class=\"_ _0\"></span>LL<span class=\"_ _2\"></span>Y GEN<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED IN<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ANG<span class=\"_ _0\"></span>IBLE A<span class=\"_ _0\"></span>SSETSDev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies enta<span class=\"_ _0\"></span>il a pla<span class=\"_ _0\"></span>n or desig<span class=\"_ _0\"></span>n for the product<span class=\"_ _0\"></span>ion of new or fu<span class=\"_ _0\"></span>ndamenta<span class=\"_ _0\"></span>lly improve<span class=\"_ _0\"></span>d product<span class=\"_ _0\"></span>s and proc<span class=\"_ _0\"></span>esses. I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nally dev<span class=\"_ _0\"></span>eloped i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s are capital<span class=\"_ _0\"></span>ised whe<span class=\"_ _0\"></span>never the dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t cost<span class=\"_ _0\"></span>s can be rel<span class=\"_ _0\"></span>iably deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned, t<span class=\"_ _0\"></span>he product or proce<span class=\"_ _0\"></span>ss is t<span class=\"_ _0\"></span>echn<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>lyand com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>lly feasi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e, the f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re econom<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>c benef<span class=\"_ _0\"></span>its are pr<span class=\"_ _0\"></span>obab<span class=\"_ _4\"></span>le, and the Group i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tend<span class=\"_ _0\"></span>s and has suf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icient resou<span class=\"_ _0\"></span>rces to c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>plete the dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t and to act<span class=\"_ _0\"></span>ively use or se<span class=\"_ _0\"></span>ll it. The cost of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lly gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udes al<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to t<span class=\"_ _0\"></span>he asset,pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct employee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses.Ot<span class=\"_ _0\"></span>her development cost<span class=\"_ _0\"></span>s and ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res for resea<span class=\"_ _0\"></span>rch act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement as and wh<span class=\"_ _2\"></span>en incurred.SUBSEQ<span class=\"_ _4\"></span>UENT EX<span class=\"_ _0\"></span>PEND<span class=\"_ _4\"></span>ITUR<span class=\"_ _0\"></span>ESubsequent ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e in re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of intang<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>le asset<span class=\"_ _0\"></span>s is capita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed only when it i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>crea<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure ec<span class=\"_ _0\"></span>onomic benef<span class=\"_ _0\"></span>its s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic to the r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>sset. A<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her  ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>iture i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d. AM<span class=\"_ _0\"></span>ORTISA<span class=\"_ _4\"></span>TIONSA<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions are c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he income statement by t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>aight<span class=\"_ _2\"></span>-l<span class=\"_ _0\"></span>ine met<span class=\"_ _0\"></span>hod over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets. I<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed fr<span class=\"_ _0\"></span>om the date on wh<span class=\"_ _0\"></span>ich the<span class=\"_ _0\"></span>y are ready for the<span class=\"_ _0\"></span>ir i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tended use. Thei<span class=\"_ _0\"></span>r est<span class=\"_ _0\"></span>imated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe is 3 to 15 year<span class=\"_ _0\"></span>s. The res<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>ual v<span class=\"_ _0\"></span>alue<span class=\"_ _4\"></span>, usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>nd amort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion met<span class=\"_ _0\"></span>hods are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iewed an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-922-3": {
   "value": "INV<span class=\"_ _0\"></span>ENTORIESInventor<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t the lower of co<span class=\"_ _0\"></span>st or net real<span class=\"_ _0\"></span>isable value. The net reali<span class=\"_ _0\"></span>sable value is equal t<span class=\"_ _0\"></span>o the est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed sales pr<span class=\"_ _0\"></span>ice les<span class=\"_ _0\"></span>s the est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ted c<span class=\"_ _0\"></span>osts of  compl<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>ion and sell<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses.The cost of i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ventor<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cludes t<span class=\"_ _0\"></span>he cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed in acquir<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he inventor<span class=\"_ _0\"></span>ies and br<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng them to t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r prese<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t location a<span class=\"_ _0\"></span>nd condit<span class=\"_ _0\"></span>ion. Inventor<span class=\"_ _0\"></span>ies are measu<span class=\"_ _0\"></span>redaccordi<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he la<span class=\"_ _4\"></span>test pu<span class=\"_ _0\"></span>rchase pr<span class=\"_ _0\"></span>ice.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-976-3": {
   "value": "A<span class=\"_ _0\"></span>SSET<span class=\"_ _0\"></span>S CL<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SSIFIED A<span class=\"_ _0\"></span>S HELD FO<span class=\"_ _0\"></span>R SAL<span class=\"_ _0\"></span>ENon-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent asset<span class=\"_ _0\"></span>s (o<span class=\"_ _4\"></span>r g<span class=\"_ _0\"></span>roups of asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities bei<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of<span class=\"_ _0\"></span>) for wh<span class=\"_ _0\"></span>ich the ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount is ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o be recov<span class=\"_ _0\"></span>ered ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly vi<span class=\"_ _0\"></span>a a sales t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion and not th<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he conti<span class=\"_ _0\"></span>nuing u<span class=\"_ _0\"></span>se ther<span class=\"_ _0\"></span>eof are clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as \u2018<span class=\"_ _0\"></span>held for sale\u2019<span class=\"_ _3\"></span>. D<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>his clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, the a<span class=\"_ _0\"></span>ssets (or t<span class=\"_ _0\"></span>he components of a g<span class=\"_ _0\"></span>roup of asset<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>re remeasu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _4\"></span>ccount<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>olicies of t<span class=\"_ _0\"></span>he Group. Hereaf<span class=\"_ _0\"></span>ter<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets (or a gr<span class=\"_ _0\"></span>oup o<span class=\"_ _4\"></span>f asset<span class=\"_ _0\"></span>s to be d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed of<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>re  <span class=\"_ _b\"></span>measure<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>heir ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount or<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f lower<span class=\"_ _2\"></span>, fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue l<span class=\"_ _4\"></span>ess c<span class=\"_ _0\"></span>ost to sel<span class=\"_ _0\"></span>l. Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent asset<span class=\"_ _0\"></span>s are no longer depre<span class=\"_ _0\"></span>ciated as s<span class=\"_ _0\"></span>oon as t<span class=\"_ _0\"></span>hey are c<span class=\"_ _0\"></span>lassif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s held fo<span class=\"_ _4\"></span>r sale. A<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss on a g<span class=\"_ _0\"></span>roup of asset<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>spose<span class=\"_ _0\"></span>d of is al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st pla<span class=\"_ _4\"></span>ce aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll and t<span class=\"_ _0\"></span>hen, propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, aga<span class=\"_ _0\"></span>inst t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, except t<span class=\"_ _0\"></span>hat no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e allocated ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst inventor<span class=\"_ _0\"></span>ies, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets, defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and employee benef<span class=\"_ _0\"></span>it asset<span class=\"_ _0\"></span>s, which w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll cont<span class=\"_ _0\"></span>inue to be measu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the Group<span class=\"_ _2\"></span>\u2019s accounti<span class=\"_ _0\"></span>ng polic<span class=\"_ _0\"></span>ies. Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial  <span class=\"_ _b\"></span>cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ication a<span class=\"_ _0\"></span>nd gai<span class=\"_ _0\"></span>ns andlosse<span class=\"_ _0\"></span>s on subsequent measure<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-976-4": {
   "value": "A<span class=\"_ _0\"></span>SSET<span class=\"_ _0\"></span>S CL<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SSIFIED A<span class=\"_ _0\"></span>S HELD FO<span class=\"_ _0\"></span>R SAL<span class=\"_ _0\"></span>ENon-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent asset<span class=\"_ _0\"></span>s (o<span class=\"_ _4\"></span>r g<span class=\"_ _0\"></span>roups of asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities bei<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of<span class=\"_ _0\"></span>) for wh<span class=\"_ _0\"></span>ich the ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount is ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o be recov<span class=\"_ _0\"></span>ered ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly vi<span class=\"_ _0\"></span>a a sales t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion and not th<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he conti<span class=\"_ _0\"></span>nuing u<span class=\"_ _0\"></span>se ther<span class=\"_ _0\"></span>eof are clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as \u2018<span class=\"_ _0\"></span>held for sale\u2019<span class=\"_ _3\"></span>. D<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>his clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, the a<span class=\"_ _0\"></span>ssets (or t<span class=\"_ _0\"></span>he components of a g<span class=\"_ _0\"></span>roup of asset<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>re remeasu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _4\"></span>ccount<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>olicies of t<span class=\"_ _0\"></span>he Group. Hereaf<span class=\"_ _0\"></span>ter<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets (or a gr<span class=\"_ _0\"></span>oup o<span class=\"_ _4\"></span>f asset<span class=\"_ _0\"></span>s to be d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed of<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>re  <span class=\"_ _b\"></span>measure<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>heir ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount or<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f lower<span class=\"_ _2\"></span>, fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue l<span class=\"_ _4\"></span>ess c<span class=\"_ _0\"></span>ost to sel<span class=\"_ _0\"></span>l. Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent asset<span class=\"_ _0\"></span>s are no longer depre<span class=\"_ _0\"></span>ciated as s<span class=\"_ _0\"></span>oon as t<span class=\"_ _0\"></span>hey are c<span class=\"_ _0\"></span>lassif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s held fo<span class=\"_ _4\"></span>r sale. A<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss on a g<span class=\"_ _0\"></span>roup of asset<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng di<span class=\"_ _0\"></span>spose<span class=\"_ _0\"></span>d of is al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st pla<span class=\"_ _4\"></span>ce aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll and t<span class=\"_ _0\"></span>hen, propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, aga<span class=\"_ _0\"></span>inst t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, except t<span class=\"_ _0\"></span>hat no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e allocated ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst inventor<span class=\"_ _0\"></span>ies, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets, defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and employee benef<span class=\"_ _0\"></span>it asset<span class=\"_ _0\"></span>s, which w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll cont<span class=\"_ _0\"></span>inue to be measu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the Group<span class=\"_ _2\"></span>\u2019s accounti<span class=\"_ _0\"></span>ng polic<span class=\"_ _0\"></span>ies. Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial  <span class=\"_ _b\"></span>cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ication a<span class=\"_ _0\"></span>nd gai<span class=\"_ _0\"></span>ns andlosse<span class=\"_ _0\"></span>s on subsequent measure<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1000-3": {
   "value": "EMPLO<span class=\"_ _4\"></span>YEE BENEF<span class=\"_ _0\"></span>ITSSHORT<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>TER<span class=\"_ _0\"></span>M EM<span class=\"_ _0\"></span>PLOY<span class=\"_ _0\"></span>EE BEN<span class=\"_ _0\"></span>EFIT<span class=\"_ _0\"></span>SShor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m employ<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t benef<span class=\"_ _0\"></span>it obligat<span class=\"_ _0\"></span>ions inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ude wages, s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd soci<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions, holiday pay<span class=\"_ _2\"></span>, cont<span class=\"_ _0\"></span>inued pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t of wage i<span class=\"_ _0\"></span>n the eve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of il<span class=\"_ _0\"></span>lness, b<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>use<span class=\"_ _0\"></span>s and benef<span class=\"_ _0\"></span>its i<span class=\"_ _0\"></span>n ki<span class=\"_ _0\"></span>nd. These ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed when t<span class=\"_ _0\"></span>he ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices i<span class=\"_ _0\"></span>n qu<span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>ion are pr<span class=\"_ _0\"></span>ovide<span class=\"_ _0\"></span>d. Some of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s employees ar<span class=\"_ _0\"></span>e elig<span class=\"_ _0\"></span>ible for a bonus, base<span class=\"_ _0\"></span>d on per<span class=\"_ _0\"></span>sonal pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>mance a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial object<span class=\"_ _0\"></span>ives.The amount of the b<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement is ba<span class=\"_ _0\"></span>sed on an e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mation at the bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>hee<span class=\"_ _2\"></span>t da<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>.POST EMPL<span class=\"_ _4\"></span>OYMEN<span class=\"_ _0\"></span>T B<span class=\"_ _4\"></span>ENEFITS Post employ<span class=\"_ _0\"></span>ment benef<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s include the p<span class=\"_ _0\"></span>ension plan<span class=\"_ _0\"></span>s. The Group prov<span class=\"_ _0\"></span>ides post e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t remunerat<span class=\"_ _0\"></span>ion for some of its employees i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>m of \u2018def<span class=\"_ _0\"></span>ined contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion <span class=\"_ _bb\"> </span>p<span class=\"_ _4\"></span>lan<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>.OT<span class=\"_ _0\"></span>HER LONG<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>TE<span class=\"_ _0\"></span>RM E<span class=\"_ _0\"></span>MPLOY<span class=\"_ _0\"></span>EE BEN<span class=\"_ _0\"></span>EFI<span class=\"_ _0\"></span>TSThe Group has an obl<span class=\"_ _0\"></span>igation i<span class=\"_ _0\"></span>n France t<span class=\"_ _0\"></span>o pay a ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ment p<span class=\"_ _4\"></span>rem<span class=\"_ _0\"></span>ium to employee<span class=\"_ _0\"></span>s upon t<span class=\"_ _0\"></span>heir ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ment. This c<span class=\"_ _0\"></span>ompensat<span class=\"_ _0\"></span>ion is als<span class=\"_ _0\"></span>o accounted for as adef<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>enefit plan<span class=\"_ _0\"></span>.DEFI<span class=\"_ _0\"></span>NED C<span class=\"_ _0\"></span>ONT<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>BUT<span class=\"_ _0\"></span>ION PLA<span class=\"_ _0\"></span>NSA def<span class=\"_ _0\"></span>ined cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution pla<span class=\"_ _0\"></span>n is a po<span class=\"_ _0\"></span>st empl<span class=\"_ _4\"></span>oy<span class=\"_ _0\"></span>ment benef<span class=\"_ _0\"></span>it plan u<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>er whic<span class=\"_ _0\"></span>h the Group pays f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions into a sepa<span class=\"_ _0\"></span>rate entit<span class=\"_ _0\"></span>y and has no leg<span class=\"_ _0\"></span>al or const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion to pay fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts. Oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions for contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions to def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d pens<span class=\"_ _0\"></span>ion plans are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s an employee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement in t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng which re<span class=\"_ _0\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>re rendere<span class=\"_ _0\"></span>d by empl<span class=\"_ _4\"></span>oyee<span class=\"_ _0\"></span>s.In Be<span class=\"_ _0\"></span>lgiu<span class=\"_ _0\"></span>m, employers ar<span class=\"_ _0\"></span>e obliged t<span class=\"_ _0\"></span>o gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tee a mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mum ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n on def<span class=\"_ _0\"></span>ined cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution pla<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hroughout the e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployee\u2019<span class=\"_ _2\"></span>s ca<span class=\"_ _0\"></span>reer (A<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t. 24 of the L<span class=\"_ _0\"></span>aw o<span class=\"_ _4\"></span>f 28 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>03 \u2013 W<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>P). T<span class=\"_ _2\"></span>o the e<span class=\"_ _0\"></span>xtent t<span class=\"_ _0\"></span>hat the lega<span class=\"_ _0\"></span>lly g<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>nteed ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>dequately covere<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>sura<span class=\"_ _0\"></span>nce company<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group has no fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther pay<span class=\"_ _0\"></span>ment oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion toward<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ance company or t<span class=\"_ _0\"></span>he employee be<span class=\"_ _0\"></span>yond the pen<span class=\"_ _0\"></span>sion contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hrough prof<span class=\"_ _0\"></span>it and loss i<span class=\"_ _0\"></span>n the yea<span class=\"_ _0\"></span>r in wh<span class=\"_ _0\"></span>ich the<span class=\"_ _0\"></span>y are owed. A<span class=\"_ _0\"></span>s a con<span class=\"_ _0\"></span>sequence of th<span class=\"_ _0\"></span>is g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>d mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>um ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n, al<span class=\"_ _0\"></span>l Belg<span class=\"_ _0\"></span>ian pla<span class=\"_ _0\"></span>ns w<span class=\"_ _0\"></span>ith def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution<span class=\"_ _0\"></span>s under I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S are qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ned benef<span class=\"_ _0\"></span>it plans.The liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed on the ba<span class=\"_ _0\"></span>lance sheet for t<span class=\"_ _0\"></span>hese def<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>enefit plan<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent value of the f<span class=\"_ _0\"></span>uture benef<span class=\"_ _0\"></span>it oblig<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>hat employees have accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>isca<span class=\"_ _0\"></span>l year and prev<span class=\"_ _0\"></span>ious yea<span class=\"_ _0\"></span>rs, m<span class=\"_ _0\"></span>inus t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>he fund i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s. The liabil<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dical<span class=\"_ _0\"></span>ly by an i<span class=\"_ _0\"></span>ndependent a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he \u2018projecte<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>it cred<span class=\"_ _0\"></span>it method<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>. The fai<span class=\"_ _0\"></span>r value of the f<span class=\"_ _0\"></span>und inves<span class=\"_ _0\"></span>tments i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined as t<span class=\"_ _0\"></span>he mathemat<span class=\"_ _0\"></span>ical res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he insu<span class=\"_ _0\"></span>red plan<span class=\"_ _0\"></span>s.Rev<span class=\"_ _0\"></span>alua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the net l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ined pen<span class=\"_ _0\"></span>sion plans, wh<span class=\"_ _0\"></span>ich cons<span class=\"_ _0\"></span>ist of actu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ial prof<span class=\"_ _0\"></span>it and loss, t<span class=\"_ _0\"></span>he retu<span class=\"_ _0\"></span>rn on t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>und invest<span class=\"_ _0\"></span>ments (exclud<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>est) and t<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>t of the as<span class=\"_ _0\"></span>set cei<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng (if prese<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, e<span class=\"_ _0\"></span>xclu<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est)<span class=\"_ _4\"></span>, are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncome.The Group deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nes t<span class=\"_ _0\"></span>he net liabil<span class=\"_ _0\"></span>ity (t<span class=\"_ _0\"></span>he net asset) ensu<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ined c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bution plan<span class=\"_ _0\"></span>s for the f<span class=\"_ _0\"></span>isca<span class=\"_ _0\"></span>l year u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate employed to va<span class=\"_ _0\"></span>lue the net li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y (the net as<span class=\"_ _0\"></span>set) a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>iscal yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>,w<span class=\"_ _0\"></span>ith due cons<span class=\"_ _0\"></span>ideration for any cha<span class=\"_ _0\"></span>nges to t<span class=\"_ _0\"></span>he net li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y (the net as<span class=\"_ _0\"></span>set) d<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the f<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cal year as a cons<span class=\"_ _0\"></span>equence of con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutions a<span class=\"_ _0\"></span>nd pay<span class=\"_ _4\"></span>-outs. Net i<span class=\"_ _0\"></span>nterest cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>nd other cha<span class=\"_ _0\"></span>rges w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion plans ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it and loss.If t<span class=\"_ _0\"></span>he pen<span class=\"_ _0\"></span>sion entit<span class=\"_ _0\"></span>lemen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from a pla<span class=\"_ _0\"></span>n are cha<span class=\"_ _0\"></span>nged or a plan i<span class=\"_ _0\"></span>s rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>icted, t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng chang<span class=\"_ _0\"></span>e in entit<span class=\"_ _0\"></span>lements w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rd to past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice or t<span class=\"_ _0\"></span>he prof<span class=\"_ _0\"></span>it o<span class=\"_ _4\"></span>r loss on t<span class=\"_ _0\"></span>hat rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n prof<span class=\"_ _0\"></span>it or loss. The Group just<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ies prof<span class=\"_ _0\"></span>it or loss on t<span class=\"_ _0\"></span>he sett<span class=\"_ _0\"></span>lement of a def<span class=\"_ _0\"></span>ined cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution plan at t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me of that sett<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>emen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>.SH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>E-BASE<span class=\"_ _0\"></span>D P<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S AN<span class=\"_ _0\"></span>D REL<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED BEN<span class=\"_ _0\"></span>EFI<span class=\"_ _0\"></span>TSThe stoc<span class=\"_ _0\"></span>k option plan e<span class=\"_ _0\"></span>nab<span class=\"_ _4\"></span>les Group employees to acquir<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>s of the Company<span class=\"_ _2\"></span>. The opt<span class=\"_ _0\"></span>ion exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice is equa<span class=\"_ _0\"></span>l to t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>verage of t<span class=\"_ _0\"></span>he closi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ice of the underly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng shares ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y days pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>he date of offer. No compensat<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s or liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d.Share t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h empl<span class=\"_ _4\"></span>oyee<span class=\"_ _0\"></span>s are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement over t<span class=\"_ _0\"></span>he vest<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, bas<span class=\"_ _0\"></span>ed on the fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue on the date of offer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng, w<span class=\"_ _0\"></span>ith a c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>espond<span class=\"_ _0\"></span>ing inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The fai<span class=\"_ _0\"></span>r value is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng an opt<span class=\"_ _0\"></span>ion valuation model. The a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed is  deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned on t<span class=\"_ _0\"></span>he basis of t<span class=\"_ _0\"></span>he number of award<span class=\"_ _0\"></span>s for which t<span class=\"_ _0\"></span>he ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be f<span class=\"_ _0\"></span>ulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lled.T<span class=\"_ _2\"></span>o hedge it<span class=\"_ _0\"></span>s liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he fr<span class=\"_ _0\"></span>amework of t<span class=\"_ _0\"></span>he al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of stock opt<span class=\"_ _0\"></span>ions to it<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors a<span class=\"_ _0\"></span>nd exec<span class=\"_ _0\"></span>utiv<span class=\"_ _0\"></span>es, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p buys back it<span class=\"_ _0\"></span>s trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res at t<span class=\"_ _0\"></span>he spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic ti<span class=\"_ _0\"></span>mes t<span class=\"_ _0\"></span>hose opt<span class=\"_ _0\"></span>ions are a<span class=\"_ _0\"></span>llocated. Th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>n occ<span class=\"_ _0\"></span>ur by mean<span class=\"_ _0\"></span>s of severa<span class=\"_ _0\"></span>l buybacks. Thes<span class=\"_ _0\"></span>e shares w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to equit<span class=\"_ _0\"></span>y on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion da<span class=\"_ _4\"></span>te for the su<span class=\"_ _0\"></span>m paid<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng the re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted co<span class=\"_ _0\"></span>sts. When t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, tr<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re dereco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed by applyi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he FIFO<span class=\"_ _0\"></span>-pr<span class=\"_ _0\"></span>inciple. The dif<span class=\"_ _0\"></span>ference bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the opt<span class=\"_ _0\"></span>ion exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd the average pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>he share<span class=\"_ _0\"></span>s in quest<span class=\"_ _0\"></span>ion is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>.TE<span class=\"_ _0\"></span>RM<span class=\"_ _0\"></span>INA<span class=\"_ _4\"></span>TION BE<span class=\"_ _0\"></span>NEFI<span class=\"_ _0\"></span>TS T<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nsed when t<span class=\"_ _0\"></span>he Group can no longer w<span class=\"_ _0\"></span>ithdr<span class=\"_ _0\"></span>aw the offer of t<span class=\"_ _0\"></span>hose b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s or<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f earl<span class=\"_ _0\"></span>ier<span class=\"_ _2\"></span>, when t<span class=\"_ _0\"></span>he Group reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses. If b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s are payable more t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>welve months a<span class=\"_ _0\"></span>fter t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng da<span class=\"_ _4\"></span>te, t<span class=\"_ _0\"></span>hey are t<span class=\"_ _0\"></span>hen d<span class=\"_ _0\"></span>iscounted t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span>ir pres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1074-4": {
   "value": "SH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>E-BASE<span class=\"_ _0\"></span>D P<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S AN<span class=\"_ _0\"></span>D REL<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED BEN<span class=\"_ _0\"></span>EFI<span class=\"_ _0\"></span>TSThe stoc<span class=\"_ _0\"></span>k option plan e<span class=\"_ _0\"></span>nab<span class=\"_ _4\"></span>les Group employees to acquir<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>s of the Company<span class=\"_ _2\"></span>. The opt<span class=\"_ _0\"></span>ion exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice is equa<span class=\"_ _0\"></span>l to t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>verage of t<span class=\"_ _0\"></span>he closi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ice of the underly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng shares ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y days pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>he date of offer. No compensat<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s or liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d.Share t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h empl<span class=\"_ _4\"></span>oyee<span class=\"_ _0\"></span>s are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement over t<span class=\"_ _0\"></span>he vest<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, bas<span class=\"_ _0\"></span>ed on the fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue on the date of offer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng, w<span class=\"_ _0\"></span>ith a c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>espond<span class=\"_ _0\"></span>ing inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The fai<span class=\"_ _0\"></span>r value is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng an opt<span class=\"_ _0\"></span>ion valuation model. The a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed is  deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned on t<span class=\"_ _0\"></span>he basis of t<span class=\"_ _0\"></span>he number of award<span class=\"_ _0\"></span>s for which t<span class=\"_ _0\"></span>he ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be f<span class=\"_ _0\"></span>ulf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lled.T<span class=\"_ _2\"></span>o hedge it<span class=\"_ _0\"></span>s liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he fr<span class=\"_ _0\"></span>amework of t<span class=\"_ _0\"></span>he al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of stock opt<span class=\"_ _0\"></span>ions to it<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors a<span class=\"_ _0\"></span>nd exec<span class=\"_ _0\"></span>utiv<span class=\"_ _0\"></span>es, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p buys back it<span class=\"_ _0\"></span>s trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res at t<span class=\"_ _0\"></span>he spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic ti<span class=\"_ _0\"></span>mes t<span class=\"_ _0\"></span>hose opt<span class=\"_ _0\"></span>ions are a<span class=\"_ _0\"></span>llocated. Th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>n occ<span class=\"_ _0\"></span>ur by mean<span class=\"_ _0\"></span>s of severa<span class=\"_ _0\"></span>l buybacks. Thes<span class=\"_ _0\"></span>e shares w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to equit<span class=\"_ _0\"></span>y on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion da<span class=\"_ _4\"></span>te for the su<span class=\"_ _0\"></span>m paid<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng the re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted co<span class=\"_ _0\"></span>sts. When t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, tr<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re dereco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed by applyi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he FIFO<span class=\"_ _0\"></span>-pr<span class=\"_ _0\"></span>inciple. The dif<span class=\"_ _0\"></span>ference bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the opt<span class=\"_ _0\"></span>ion exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd the average pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>he share<span class=\"_ _0\"></span>s in quest<span class=\"_ _0\"></span>ion is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1099-4": {
   "value": "TE<span class=\"_ _0\"></span>RM<span class=\"_ _0\"></span>INA<span class=\"_ _4\"></span>TION BE<span class=\"_ _0\"></span>NEFI<span class=\"_ _0\"></span>TS T<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nsed when t<span class=\"_ _0\"></span>he Group can no longer w<span class=\"_ _0\"></span>ithdr<span class=\"_ _0\"></span>aw the offer of t<span class=\"_ _0\"></span>hose b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s or<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>f earl<span class=\"_ _0\"></span>ier<span class=\"_ _2\"></span>, when t<span class=\"_ _0\"></span>he Group reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses. If b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s are payable more t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>welve months a<span class=\"_ _0\"></span>fter t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng da<span class=\"_ _4\"></span>te, t<span class=\"_ _0\"></span>hey are t<span class=\"_ _0\"></span>hen d<span class=\"_ _0\"></span>iscounted t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span>ir pres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1123-4": {
   "value": "S<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>NIn accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the Group, a provi<span class=\"_ _0\"></span>sion for site rest<span class=\"_ _0\"></span>ora<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is set up whenever t<span class=\"_ _0\"></span>he Group is oblige<span class=\"_ _0\"></span>d to restor<span class=\"_ _0\"></span>e land to its or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDecommissioningRestorationAndRehabilitationProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1135-3": {
   "value": "RE<span class=\"_ _0\"></span>VENUESA<span class=\"_ _0\"></span>LES OF G<span class=\"_ _0\"></span>OODS A<span class=\"_ _0\"></span>ND SER<span class=\"_ _0\"></span>VICE<span class=\"_ _0\"></span>SThe Group a<span class=\"_ _4\"></span>pplies t<span class=\"_ _0\"></span>he 5-st<span class=\"_ _0\"></span>ep model to i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de revenue in t<span class=\"_ _0\"></span>he income statement. When s<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>ods or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s, the Group w<span class=\"_ _0\"></span>ill r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he proce<span class=\"_ _0\"></span>eds of t<span class=\"_ _0\"></span>he amount to wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Group exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s to be e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>itled i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge for those goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices. I<span class=\"_ _0\"></span>n order to apply th<span class=\"_ _0\"></span>is pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ciple, the Group must go t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing step<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>:1. <span class=\"_ _11c\"> </span>Identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract w<span class=\"_ _0\"></span>ith a c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>;2. <span class=\"_ _11c\"> </span>Identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce obligat<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract;3. <span class=\"_ _11c\"> </span>Det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ice;4. <span class=\"_ _11c\"> </span>A<span class=\"_ _0\"></span>llocat<span class=\"_ _0\"></span>ion of the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ice to the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>act; and5. <span class=\"_ _11c\"> </span>Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of revenue when the Compa<span class=\"_ _0\"></span>ny ful<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ls a per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance obl<span class=\"_ _0\"></span>igation.More spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>lly<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group wi<span class=\"_ _0\"></span>ll apply t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>ollow<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _4\"></span>es and re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ules when se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng goo<span class=\"_ _0\"></span>ds and deliv<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices:\u2022 <span class=\"_ _37\"> </span>Box Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice is t<span class=\"_ _0\"></span>he result of t<span class=\"_ _0\"></span>he sale of ci<span class=\"_ _0\"></span>nema t<span class=\"_ _0\"></span>ickets (and 3D glasse<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Box Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice sales are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue on t<span class=\"_ _0\"></span>he date of the show<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of the f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m they rela<span class=\"_ _2\"></span>te to;\u2022 <span class=\"_ _37\"> </span>In-t<span class=\"_ _0\"></span>hea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>re Sa<span class=\"_ _0\"></span>les (I<span class=\"_ _0\"></span>TS) i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de al<span class=\"_ _0\"></span>l revenue from t<span class=\"_ _0\"></span>he saleof bever<span class=\"_ _0\"></span>age, snacks a<span class=\"_ _0\"></span>nd merchand<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng in t<span class=\"_ _0\"></span>he complexes. In-t<span class=\"_ _0\"></span>hea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>re sa<span class=\"_ _0\"></span>les are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s revenue at the c<span class=\"_ _0\"></span>hec<span class=\"_ _0\"></span>kout;\u2022 <span class=\"_ _37\"> </span>Revenue fr<span class=\"_ _0\"></span>om the adva<span class=\"_ _0\"></span>nce sale of tic<span class=\"_ _0\"></span>kets or other prepa<span class=\"_ _0\"></span>id g<span class=\"_ _0\"></span>ift voucher<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies, and a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue when the t<span class=\"_ _0\"></span>icket hol<span class=\"_ _4\"></span>der use<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>icket.\u2022 <span class=\"_ _37\"> </span>Gif<span class=\"_ _0\"></span>t vouchers t<span class=\"_ _0\"></span>hat have not been exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed (\u2018<span class=\"_ _0\"></span>breakage fees\u2019) a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue, tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto a<span class=\"_ _4\"></span>ccount t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed non-redemption, a<span class=\"_ _0\"></span>nd no la<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pir<span class=\"_ _5\"></span>y date of the g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t voucher<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>Revenue fr<span class=\"_ _0\"></span>om excha<span class=\"_ _0\"></span>nge deals i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue at t<span class=\"_ _0\"></span>he mom<span class=\"_ _4\"></span>ent the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n del<span class=\"_ _0\"></span>ivere<span class=\"_ _0\"></span>d;\u2022 <span class=\"_ _37\"> </span>Events (<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s-to-busi<span class=\"_ _0\"></span>ness) are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue when t<span class=\"_ _0\"></span>he event ta<span class=\"_ _0\"></span>kes place. If the ev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>kes place over a longer per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ti<span class=\"_ _0\"></span>me, the re<span class=\"_ _0\"></span>ven<span class=\"_ _4\"></span>ue is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement on a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he duration of t<span class=\"_ _0\"></span>he event;\u2022 <span class=\"_ _37\"> </span>T<span class=\"_ _2\"></span>ur<span class=\"_ _0\"></span>nover resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng from sc<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>dver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as re<span class=\"_ _0\"></span>ven<span class=\"_ _4\"></span>ue spread over t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod (n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of fi<span class=\"_ _0\"></span>lm days p<span class=\"_ _0\"></span>er month) in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isement is show<span class=\"_ _0\"></span>n;\u2022 <span class=\"_ _37\"> </span>T<span class=\"_ _2\"></span>ur<span class=\"_ _0\"></span>nover fr<span class=\"_ _0\"></span>om promotions (<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s-to-c<span class=\"_ _0\"></span>ustomer) is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s revenue when the promot<span class=\"_ _0\"></span>ion ta<span class=\"_ _0\"></span>kes plac<span class=\"_ _0\"></span>e;\u2022 <span class=\"_ _37\"> </span>The theatr<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l revenue from f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>lm bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he number of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. The revenue from af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>hea<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ical r<span class=\"_ _0\"></span>ights a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st per<span class=\"_ _0\"></span>iod on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s ofusage, and i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>ollow<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod on the ba<span class=\"_ _0\"></span>sis of a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce t<span class=\"_ _0\"></span>hat is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as one-<span class=\"_ _0\"></span>off reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue whent<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>hts ar<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Whereas t<span class=\"_ _0\"></span>he Group does not a<span class=\"_ _4\"></span>ct a<span class=\"_ _0\"></span>s an agent for revenue from t<span class=\"_ _0\"></span>hea<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cal a<span class=\"_ _0\"></span>nd af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>hea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ical r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ts, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue is not offs<span class=\"_ _0\"></span>et by t<span class=\"_ _0\"></span>he related cost<span class=\"_ _0\"></span>s.Supplier d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts (<span class=\"_ _0\"></span>PET i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>vention, v<span class=\"_ _0\"></span>ol<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>me di<span class=\"_ _0\"></span>scount<span class=\"_ _0\"></span>s, collab<span class=\"_ _0\"></span>ora<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s and med<span class=\"_ _0\"></span>ia or market<span class=\"_ _0\"></span>ing supp<span class=\"_ _0\"></span>ort) ar<span class=\"_ _0\"></span>e deducte<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he cost of sa<span class=\"_ _0\"></span>les or from ma<span class=\"_ _0\"></span>rketi<span class=\"_ _0\"></span>ng cost<span class=\"_ _0\"></span>s. LEA<span class=\"_ _0\"></span>SE INCOM<span class=\"_ _0\"></span>ELeas<span class=\"_ _0\"></span>e income, bot<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd var<span class=\"_ _0\"></span>iable lease income, is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement on a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he lease per<span class=\"_ _0\"></span>iod. Th<span class=\"_ _0\"></span>is w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>xception of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 related r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t concess<span class=\"_ _0\"></span>ions, on amount<span class=\"_ _0\"></span>s already invoiced i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he past, wh<span class=\"_ _0\"></span>ich are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement. L<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cent<span class=\"_ _0\"></span>ives g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>re reg<span class=\"_ _0\"></span>arded as an i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of lease income.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1207-3": {
   "value": "GOVER<span class=\"_ _0\"></span>NMENT GR<span class=\"_ _0\"></span>ANTSG<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ially r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue whenever a rea<span class=\"_ _0\"></span>sonabl<span class=\"_ _4\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t the<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>ceived a<span class=\"_ _0\"></span>nd that t<span class=\"_ _0\"></span>he Group wi<span class=\"_ _0\"></span>ll comply w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions ass<span class=\"_ _0\"></span>ociated w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h them<span class=\"_ _0\"></span>. The Grou<span class=\"_ _4\"></span>p makes a d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>inct<span class=\"_ _0\"></span>ion bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n gr<span class=\"_ _0\"></span>ants re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he Centr<span class=\"_ _0\"></span>e Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019I<span class=\"_ _0\"></span>mage A<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>m\u00e9e (CNC<span class=\"_ _0\"></span>)<span class=\"_ _4\"></span>, capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s and other g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants.Gra<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om the C<span class=\"_ _0\"></span>entre Nat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l du Cin\u00e9m<span class=\"_ _0\"></span>a et de l\u2019Im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>eThe Group rece<span class=\"_ _0\"></span>ives g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s in Fr<span class=\"_ _0\"></span>ance fr<span class=\"_ _0\"></span>om the C<span class=\"_ _0\"></span>NC for ci<span class=\"_ _0\"></span>nema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ments. These g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts come f<span class=\"_ _0\"></span>rom a fu<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>inance<span class=\"_ _0\"></span>d by contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions f<span class=\"_ _0\"></span>rom ci<span class=\"_ _0\"></span>nema oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>m of a perce<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>orded as li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies as defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d revenue, and are t<span class=\"_ _0\"></span>aken into t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement, w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n \u2018<span class=\"_ _4\"></span>Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing income\u2019<span class=\"_ _2\"></span>, over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of the re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>ssets. The unw<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ing of re<span class=\"_ _0\"></span>ceivables related t<span class=\"_ _0\"></span>o the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts is i<span class=\"_ _0\"></span>ncluded under f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l income.Capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tsIn Spa<span class=\"_ _0\"></span>in, t<span class=\"_ _0\"></span>he Group rec<span class=\"_ _0\"></span>eives capital g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment to fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018nex<span class=\"_ _0\"></span>t gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion EU\u2019). The g<span class=\"_ _0\"></span>rants a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>orded as li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies as defer<span class=\"_ _0\"></span>red re<span class=\"_ _0\"></span>ven<span class=\"_ _4\"></span>ue, and are t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to t<span class=\"_ _0\"></span>he income statement, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018Other op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing income\u2019<span class=\"_ _2\"></span>, over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s.O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ntsOt<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he one hand to g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned as compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic co<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd on the ot<span class=\"_ _0\"></span>herhand to g<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l gover<span class=\"_ _0\"></span>nment and C<span class=\"_ _0\"></span>NC suppor<span class=\"_ _0\"></span>t measure<span class=\"_ _0\"></span>s. Gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts obt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned as compe<span class=\"_ _0\"></span>nsation for d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable cost<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>aken d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he income statement, de<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>cte<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om the re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted co<span class=\"_ _0\"></span>sts. G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>eived f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>nment are a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>ded i<span class=\"_ _0\"></span>n the income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018Other  <span class=\"_ _b\"></span>op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng income\u2019<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1244-3": {
   "value": "FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L INCOMEFi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l income con<span class=\"_ _0\"></span>sist<span class=\"_ _0\"></span>s of intere<span class=\"_ _0\"></span>st receiv<span class=\"_ _0\"></span>ed on  invest<span class=\"_ _0\"></span>ments, d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idends, foreig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>hange g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s, the unw<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ing of re<span class=\"_ _0\"></span>ceivables w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o gover<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he profit<span class=\"_ _0\"></span>s on hedg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>hat are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement.Intere<span class=\"_ _0\"></span>st income is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statement base<span class=\"_ _0\"></span>d on the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st method. D<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend income i<span class=\"_ _0\"></span>s included in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement on t<span class=\"_ _0\"></span>he date t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he div<span class=\"_ _0\"></span>idend is dec<span class=\"_ _0\"></span>lared<span class=\"_ _0\"></span>.Foreig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>hange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses a<span class=\"_ _0\"></span>re off<span class=\"_ _0\"></span>set per currency<span class=\"_ _3\"></span>.FINA<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>AL EX<span class=\"_ _0\"></span>PENSE<span class=\"_ _0\"></span>SThe f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses compr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se intere<span class=\"_ _0\"></span>st to be pa<span class=\"_ _0\"></span>id on loans, i<span class=\"_ _0\"></span>nterest c<span class=\"_ _0\"></span>osts on leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge losse<span class=\"_ _0\"></span>s, the u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ing of d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>s on non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent prov<span class=\"_ _0\"></span>isions a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es on hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.Intere<span class=\"_ _0\"></span>st char<span class=\"_ _0\"></span>ges ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d based on t<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive interes<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>ethod.Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the  acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion or const<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tion of a qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>sset are capital<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he cost of th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t a<span class=\"_ _0\"></span>sset.Foreig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>hange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses a<span class=\"_ _0\"></span>re compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>ted per c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1256-4": {
   "value": "E<span class=\"_ _0\"></span>XPENSE<span class=\"_ _0\"></span>SEX<span class=\"_ _0\"></span>PENS<span class=\"_ _0\"></span>ES R<span class=\"_ _0\"></span>ELA<span class=\"_ _4\"></span>TE<span class=\"_ _0\"></span>D TO LEA<span class=\"_ _0\"></span>SES For leases t<span class=\"_ _0\"></span>hat m<span class=\"_ _4\"></span>eet t<span class=\"_ _0\"></span>he requ<span class=\"_ _0\"></span>irement<span class=\"_ _0\"></span>s of IFR<span class=\"_ _0\"></span>S 16, a deprec<span class=\"_ _0\"></span>iation e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse l<span class=\"_ _0\"></span>inke<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-use asset and an i<span class=\"_ _0\"></span>nterest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to t<span class=\"_ _0\"></span>he lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed. These a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n the income<span class=\"_ _4\"></span> statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.Leas<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are e<span class=\"_ _0\"></span>xempted under I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6 are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement us<span class=\"_ _0\"></span>ing a st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne me<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hod.FINA<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>AL EX<span class=\"_ _0\"></span>PENSE<span class=\"_ _0\"></span>SThe f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses compr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se intere<span class=\"_ _0\"></span>st to be pa<span class=\"_ _0\"></span>id on loans, i<span class=\"_ _0\"></span>nterest c<span class=\"_ _0\"></span>osts on leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge losse<span class=\"_ _0\"></span>s, the u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ing of d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>s on non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent prov<span class=\"_ _0\"></span>isions a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es on hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.Intere<span class=\"_ _0\"></span>st char<span class=\"_ _0\"></span>ges ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d based on t<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive interes<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>ethod.Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the  acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion or const<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tion of a qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>sset are capital<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he cost of th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t a<span class=\"_ _0\"></span>sset.Foreig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>hange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses a<span class=\"_ _0\"></span>re compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>ted per c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1265-5": {
   "value": "FINA<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>AL EX<span class=\"_ _0\"></span>PENSE<span class=\"_ _0\"></span>SThe f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses compr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se intere<span class=\"_ _0\"></span>st to be pa<span class=\"_ _0\"></span>id on loans, i<span class=\"_ _0\"></span>nterest c<span class=\"_ _0\"></span>osts on leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge losse<span class=\"_ _0\"></span>s, the u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ing of d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>s on non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent prov<span class=\"_ _0\"></span>isions a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es on hedg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he income statem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t.Intere<span class=\"_ _0\"></span>st char<span class=\"_ _0\"></span>ges ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d based on t<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive interes<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>ethod.Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the  acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion or const<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tion of a qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>sset are capital<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he cost of th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t a<span class=\"_ _0\"></span>sset.Foreig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>hange ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and losses a<span class=\"_ _0\"></span>re compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>ted per c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1274-6": {
   "value": "Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the  acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion or const<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tion of a qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>sset are capital<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he cost of th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t a<span class=\"_ _0\"></span>sset.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1279-3": {
   "value": "INCOME T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>X E<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span>PENSESIncome t<span class=\"_ _0\"></span>ax ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses con<span class=\"_ _0\"></span>sist of cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent and defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes. Income t<span class=\"_ _0\"></span>axes a<span class=\"_ _0\"></span>re recorde<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income  statement except where t<span class=\"_ _0\"></span>hey relate to a bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion or elemen<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>ecorded d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity<span class=\"_ _4\"></span>. In t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s case, t<span class=\"_ _0\"></span>he income ta<span class=\"_ _0\"></span>xes ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>nequit<span class=\"_ _0\"></span>y or goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill.Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>xes cons<span class=\"_ _0\"></span>ist of t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x payable on t<span class=\"_ _0\"></span>he tax<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e prof<span class=\"_ _0\"></span>it o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he year<span class=\"_ _2\"></span>, ca<span class=\"_ _0\"></span>lculated u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>ax rates enacte<span class=\"_ _0\"></span>d or substa<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ively enacte<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t the ba<span class=\"_ _0\"></span>lance sheet date, as well a<span class=\"_ _0\"></span>s ta<span class=\"_ _0\"></span>x ad<span class=\"_ _2\"></span>ju<span class=\"_ _0\"></span>stment<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of prior year<span class=\"_ _0\"></span>s. The amount of cur<span class=\"_ _0\"></span>rent i<span class=\"_ _0\"></span>ncome taxe<span class=\"_ _0\"></span>s is deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of the be<span class=\"_ _0\"></span>st est<span class=\"_ _0\"></span>imate of t<span class=\"_ _0\"></span>he tax ga<span class=\"_ _0\"></span>in or ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse, w<span class=\"_ _0\"></span>ith due consider<span class=\"_ _0\"></span>ation for any uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to i<span class=\"_ _0\"></span>ncome ta<span class=\"_ _0\"></span>x. Add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l income ta<span class=\"_ _0\"></span>xes re<span class=\"_ _0\"></span>sulti<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om issu<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ividend<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed si<span class=\"_ _0\"></span>multaneou<span class=\"_ _0\"></span>sly wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y to pay t<span class=\"_ _0\"></span>he div<span class=\"_ _0\"></span>idend in quest<span class=\"_ _0\"></span>ion.Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes are re<span class=\"_ _0\"></span>corded base<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>lance sheet metho<span class=\"_ _0\"></span>d, for all te<span class=\"_ _0\"></span>mporar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferences b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en the ta<span class=\"_ _0\"></span>xable base and t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount f<span class=\"_ _4\"></span>or f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s, for both as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies. No defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed for the follow<span class=\"_ _0\"></span>ing te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s: \u2022 <span class=\"_ _37\"> </span>In<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of asset<span class=\"_ _0\"></span>s and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in a t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion that is not a busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t does not af<span class=\"_ _0\"></span>fect account<span class=\"_ _0\"></span>ing or t<span class=\"_ _0\"></span>axable prof<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>;\u2022 <span class=\"_ _37\"> </span>Di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ments in subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>o the e<span class=\"_ _0\"></span>xtent t<span class=\"_ _0\"></span>hat an offset<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing entr<span class=\"_ _5\"></span>y is un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>kely in t<span class=\"_ _0\"></span>he near f<span class=\"_ _0\"></span>uture;\u2022 <span class=\"_ _37\"> </span>T<span class=\"_ _2\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ences t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll. The amount of the defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d taxe<span class=\"_ _0\"></span>s is base<span class=\"_ _0\"></span>d on  ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tation<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he real<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion of the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng value of the as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, whereby t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x rates enac<span class=\"_ _0\"></span>ted or subst<span class=\"_ _0\"></span>antive<span class=\"_ _0\"></span>ly enacted at t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet date are u<span class=\"_ _0\"></span>sed. A defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set is only r<span class=\"_ _0\"></span>ecorded i<span class=\"_ _0\"></span>n the cons<span class=\"_ _0\"></span>olidated statement of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion when it is probable that adequa<span class=\"_ _4\"></span>te f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e prof<span class=\"_ _0\"></span>its are avai<span class=\"_ _0\"></span>lable a<span class=\"_ _4\"></span>ga<span class=\"_ _0\"></span>inst wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x benef<span class=\"_ _0\"></span>it can be ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>. Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ced wheneve<span class=\"_ _0\"></span>r it is no longer probable that t<span class=\"_ _0\"></span>he related ta<span class=\"_ _0\"></span>x benef<span class=\"_ _0\"></span>it w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e reali<span class=\"_ _0\"></span>sed.The defer<span class=\"_ _0\"></span>red and c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ta<span class=\"_ _0\"></span>x rece<span class=\"_ _0\"></span>ivables and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are of<span class=\"_ _0\"></span>fset pe<span class=\"_ _0\"></span>r tax ju<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion if t<span class=\"_ _0\"></span>he Group has a lega<span class=\"_ _0\"></span>l enforceable r<span class=\"_ _0\"></span>ight to off<span class=\"_ _0\"></span>set the a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unts a<span class=\"_ _0\"></span>nd it intends to set<span class=\"_ _0\"></span>tle t<span class=\"_ _0\"></span>he liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y on a net basis<span class=\"_ _0\"></span>, or to real<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>eivable and the l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity s<span class=\"_ _0\"></span>imulta<span class=\"_ _0\"></span>neously<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1328-3": {
   "value": "SEGMENT REPO<span class=\"_ _0\"></span>RTINGA<span class=\"_ _0\"></span>n operat<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t is a clear<span class=\"_ _0\"></span>ly dist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le component of the Group t<span class=\"_ _0\"></span>hat engages i<span class=\"_ _0\"></span>n busi<span class=\"_ _0\"></span>ness act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities f<span class=\"_ _0\"></span>rom wh<span class=\"_ _0\"></span>ich it ma<span class=\"_ _4\"></span>y ear<span class=\"_ _0\"></span>n rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue and inc<span class=\"_ _0\"></span>ur ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses, i<span class=\"_ _0\"></span>ncl<span class=\"_ _4\"></span>udi<span class=\"_ _0\"></span>ng revenue and ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n relation to t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>ny o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s ot<span class=\"_ _0\"></span>her components. The Group i<span class=\"_ _0\"></span>s organ<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d geo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ap<span class=\"_ _4\"></span>hica<span class=\"_ _0\"></span>lly<span class=\"_ _2\"></span>. The di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s const<span class=\"_ _0\"></span>itute ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>ments, in accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nal rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng to the C<span class=\"_ _0\"></span>EO and CFO of t<span class=\"_ _0\"></span>he Group.2.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _5d\"></span>tingSeg<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s g<span class=\"_ _0\"></span>iven for the Group<span class=\"_ _2\"></span>\u2019s geog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic GEOGRAPHIC SE<span class=\"_ _2\"></span>GMENTSseg<span class=\"_ _0\"></span>ments. The ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>raphic se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>ies The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re manage<span class=\"_ _0\"></span>d and monitore<span class=\"_ _0\"></span>d on a in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Group operates. The pr<span class=\"_ _0\"></span>ices for inter<span class=\"_ _0\"></span>seg<span class=\"_ _0\"></span>ment count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y basi<span class=\"_ _0\"></span>s. The main g<span class=\"_ _0\"></span>eog<span class=\"_ _0\"></span>raphic ma<span class=\"_ _0\"></span>rkets ar<span class=\"_ _0\"></span>e Belg<span class=\"_ _0\"></span>ium, t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions are deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d on a busine<span class=\"_ _0\"></span>ss-like, objec<span class=\"_ _0\"></span>tive Fra<span class=\"_ _0\"></span>nce, Canada, Spa<span class=\"_ _0\"></span>in, t<span class=\"_ _0\"></span>he Netherl<span class=\"_ _0\"></span>ands, Un<span class=\"_ _0\"></span>ited States basi<span class=\"_ _0\"></span>s. The seg<span class=\"_ _0\"></span>ment infor<span class=\"_ _0\"></span>mation wa<span class=\"_ _0\"></span>s draw<span class=\"_ _0\"></span>n up in and Lu<span class=\"_ _0\"></span>xembourg. The Pol<span class=\"_ _0\"></span>ish and Sw<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies are acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nce w<span class=\"_ _5\"></span>it<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S.combi<span class=\"_ _0\"></span>ned in t<span class=\"_ _0\"></span>he \u2018Ot<span class=\"_ _0\"></span>her\u2019 ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>raphical se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, i<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he CEO a<span class=\"_ _0\"></span>nd Seg<span class=\"_ _0\"></span>ment resu<span class=\"_ _0\"></span>lts, as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>r CFO of t<span class=\"_ _0\"></span>he Group.seg<span class=\"_ _0\"></span>ment include t<span class=\"_ _0\"></span>hose items t<span class=\"_ _0\"></span>hat can be att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted, e<span class=\"_ _0\"></span>ither d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly or r<span class=\"_ _0\"></span>easonably<span class=\"_ _2\"></span>, to t<span class=\"_ _0\"></span>hat seg<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t.In pre<span class=\"_ _0\"></span>senti<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of geog<span class=\"_ _0\"></span>raph<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>c seg<span class=\"_ _0\"></span>ments, r<span class=\"_ _0\"></span>evenue from t<span class=\"_ _0\"></span>he seg<span class=\"_ _0\"></span>ment is bas<span class=\"_ _0\"></span>ed on the Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l income a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>enses a<span class=\"_ _0\"></span>nd income ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses geo<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>raphic location of t<span class=\"_ _0\"></span>he cust<span class=\"_ _0\"></span>omers. The basi<span class=\"_ _0\"></span>s used for and t<span class=\"_ _0\"></span>heir r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies (excludi<span class=\"_ _0\"></span>ng Lease t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s of the seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he geog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic locat<span class=\"_ _0\"></span>ion li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies) are not monitored b<span class=\"_ _0\"></span>y seg<span class=\"_ _0\"></span>ment by the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s of the a<span class=\"_ _0\"></span>ssets.CEO a<span class=\"_ _0\"></span>nd CFO.The capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>iture<span class=\"_ _0\"></span>s of a seg<span class=\"_ _0\"></span>ment are al<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span>sets t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to rema<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n use i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t for longer t<span class=\"_ _0\"></span>han one rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1338-3": {
   "value": "DISCONTIN<span class=\"_ _0\"></span>UED OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIONSA d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inued oper<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s a component of the Group t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t repres<span class=\"_ _0\"></span>ents a separ<span class=\"_ _0\"></span>ate impor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion or geo<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>raphic busi<span class=\"_ _0\"></span>ness area, i<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of a si<span class=\"_ _0\"></span>ngle  coord<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion plan to d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>se of a separ<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te i<span class=\"_ _0\"></span>mport<span class=\"_ _0\"></span>ant oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion or geog<span class=\"_ _0\"></span>raph<span class=\"_ _0\"></span>ic b<span class=\"_ _4\"></span>usi<span class=\"_ _0\"></span>ness ar<span class=\"_ _0\"></span>ea or concer<span class=\"_ _0\"></span>ns a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hat was acqui<span class=\"_ _0\"></span>red e<span class=\"_ _0\"></span>xcl<span class=\"_ _4\"></span>usiv<span class=\"_ _0\"></span>ely wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he intent of sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng i<span class=\"_ _4\"></span>t.Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion as di<span class=\"_ _0\"></span>sconti<span class=\"_ _0\"></span>nued operat<span class=\"_ _0\"></span>ions occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s upon t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sposa<span class=\"_ _0\"></span>l of or<span class=\"_ _2\"></span>, if ea<span class=\"_ _0\"></span>rlier<span class=\"_ _4\"></span>, when t<span class=\"_ _0\"></span>he busines<span class=\"_ _0\"></span>s act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>lf<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for classi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion as held for sale. Whenever a<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y is c<span class=\"_ _0\"></span>lassi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a di<span class=\"_ _0\"></span>sconti<span class=\"_ _0\"></span>nued oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, the compa<span class=\"_ _0\"></span>rative i<span class=\"_ _0\"></span>ncome statement f<span class=\"_ _0\"></span>igu<span class=\"_ _0\"></span>res are r<span class=\"_ _0\"></span>estated a<span class=\"_ _0\"></span>s if t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity had b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inued fr<span class=\"_ _0\"></span>om the st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the compa<span class=\"_ _0\"></span>rative p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1474-2": {
   "value": "2.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _5d\"></span>tingSeg<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s g<span class=\"_ _0\"></span>iven for the Group<span class=\"_ _2\"></span>\u2019s geog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic GEOGRAPHIC SE<span class=\"_ _2\"></span>GMENTSseg<span class=\"_ _0\"></span>ments. The ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>raphic se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>ies The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re manage<span class=\"_ _0\"></span>d and monitore<span class=\"_ _0\"></span>d on a in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Group operates. The pr<span class=\"_ _0\"></span>ices for inter<span class=\"_ _0\"></span>seg<span class=\"_ _0\"></span>ment count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y basi<span class=\"_ _0\"></span>s. The main g<span class=\"_ _0\"></span>eog<span class=\"_ _0\"></span>raphic ma<span class=\"_ _0\"></span>rkets ar<span class=\"_ _0\"></span>e Belg<span class=\"_ _0\"></span>ium, t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions are deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d on a busine<span class=\"_ _0\"></span>ss-like, objec<span class=\"_ _0\"></span>tive Fra<span class=\"_ _0\"></span>nce, Canada, Spa<span class=\"_ _0\"></span>in, t<span class=\"_ _0\"></span>he Netherl<span class=\"_ _0\"></span>ands, Un<span class=\"_ _0\"></span>ited States basi<span class=\"_ _0\"></span>s. The seg<span class=\"_ _0\"></span>ment infor<span class=\"_ _0\"></span>mation wa<span class=\"_ _0\"></span>s draw<span class=\"_ _0\"></span>n up in and Lu<span class=\"_ _0\"></span>xembourg. The Pol<span class=\"_ _0\"></span>ish and Sw<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies are acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nce w<span class=\"_ _5\"></span>it<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S.combi<span class=\"_ _0\"></span>ned in t<span class=\"_ _0\"></span>he \u2018Ot<span class=\"_ _0\"></span>her\u2019 ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>raphical se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t, i<span class=\"_ _0\"></span>n accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he CEO a<span class=\"_ _0\"></span>nd Seg<span class=\"_ _0\"></span>ment resu<span class=\"_ _0\"></span>lts, as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>r CFO of t<span class=\"_ _0\"></span>he Group.seg<span class=\"_ _0\"></span>ment include t<span class=\"_ _0\"></span>hose items t<span class=\"_ _0\"></span>hat can be att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted, e<span class=\"_ _0\"></span>ither d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly or r<span class=\"_ _0\"></span>easonably<span class=\"_ _2\"></span>, to t<span class=\"_ _0\"></span>hat seg<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t.In pre<span class=\"_ _0\"></span>senti<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of geog<span class=\"_ _0\"></span>raph<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>c seg<span class=\"_ _0\"></span>ments, r<span class=\"_ _0\"></span>evenue from t<span class=\"_ _0\"></span>he seg<span class=\"_ _0\"></span>ment is bas<span class=\"_ _0\"></span>ed on the Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l income a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>enses a<span class=\"_ _0\"></span>nd income ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses geo<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>raphic location of t<span class=\"_ _0\"></span>he cust<span class=\"_ _0\"></span>omers. The basi<span class=\"_ _0\"></span>s used for and t<span class=\"_ _0\"></span>heir r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies (excludi<span class=\"_ _0\"></span>ng Lease t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s of the seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he geog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic locat<span class=\"_ _0\"></span>ion li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies) are not monitored b<span class=\"_ _0\"></span>y seg<span class=\"_ _0\"></span>ment by the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s of the a<span class=\"_ _0\"></span>ssets.CEO a<span class=\"_ _0\"></span>nd CFO.The capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>iture<span class=\"_ _0\"></span>s of a seg<span class=\"_ _0\"></span>ment are al<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span>sets t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to rema<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n use i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t for longer t<span class=\"_ _0\"></span>han one rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod.S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>or<span class=\"_ _5d\"></span>t<span class=\"_ _0\"></span>ingat 31 December<span class=\"_ _2\"></span> 2022INCOME ST<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EMENTIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)Seg<span class=\"_ _0\"></span>men<span class=\"_ _2\"></span>t revenue<span class=\"_ _111\"> </span>1<span class=\"_ _0\"></span>53 86<span class=\"_ _0\"></span>8<span class=\"_ _d4\"> </span><span class=\"ls58 ws1\">67 91<span class=\"_ _0\"></span>5<span class=\"_ _9d\"> </span><span class=\"lsce ws39\">122 777<span class=\"_ _152\"> </span><span class=\"ls76 ws9f\">41<span class=\"_ _0\"></span> 378<span class=\"_ _152\"> </span><span class=\"ls65 ws6a\">57<span class=\"_ _0\"></span> 859<span class=\"_ _17c\"> </span></span></span></span>49 305<span class=\"_ _152\"> </span><span class=\"ls5c ws62\">14<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>61<span class=\"_ _b2\"> </span></span>3 493<span class=\"_ _c5\"> </span><span class=\"ls56 ws5b\">511<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6</span></span>Interseg<span class=\"_ _0\"></span>men<span class=\"_ _2\"></span>t revenu<span class=\"_ _4\"></span>e<span class=\"_ _c7\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _10b\"> </span><span class=\"ls65 ws9b\">-59<span class=\"_ _17d\"> </span></span>-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 6<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>7</span>Reven<span class=\"_ _4\"></span>ue<span class=\"_ _f7\"> </span>14<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 28<span class=\"_ _0\"></span>0<span class=\"_ _152\"> </span>67 856<span class=\"_ _9c\"> </span>122 777<span class=\"_ _152\"> </span>41<span class=\"_ _0\"></span> 378<span class=\"_ _152\"> </span>57<span class=\"_ _0\"></span> 859<span class=\"_ _17c\"> </span><span class=\"ls58 ws1\">49 305<span class=\"_ _152\"> </span></span>14<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>61<span class=\"_ _b2\"> </span><span class=\"ls58 ws1\">3 493<span class=\"_ _17e\"> </span>499 9<span class=\"_ _0\"></span>08</span>Cost of sa<span class=\"_ _0\"></span>les<span class=\"_ _15c\"> </span>-91<span class=\"_ _0\"></span> 180<span class=\"_ _17f\"> </span>-4<span class=\"_ _0\"></span>8 777<span class=\"_ _180\"> </span>-<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>09 808<span class=\"_ _181\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>5 3<span class=\"_ _0\"></span>51<span class=\"_ _182\"> </span><span class=\"ls9a ws75\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 524<span class=\"_ _183\"> </span><span class=\"ls58 ws1\">-4<span class=\"_ _0\"></span>3 015<span class=\"_ _d7\"> </span><span class=\"ls63 ws69\">-9<span class=\"_ _0\"></span> 816<span class=\"_ _d7\"> </span></span></span></span>-3<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _133\"> </span><span class=\"ls34 ws60\">-<span class=\"_ _2\"></span>385 473</span></span>Gross r<span class=\"_ _4\"></span>esult<span class=\"_ _184\"> </span>51 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _152\"> </span>19 079<span class=\"_ _d4\"> </span><span class=\"ls69 ws6e\">12 969<span class=\"_ _7c\"> </span></span>6 02<span class=\"_ _0\"></span>7<span class=\"_ _d4\"> </span><span class=\"ls6f ws73\">13 335<span class=\"_ _103\"> </span></span>6 29<span class=\"_ _0\"></span>0<span class=\"_ _185\"> </span><span class=\"ls5a ws5e\">5 14<span class=\"_ _0\"></span>5<span class=\"_ _109\"> </span><span class=\"lsce ws2\">491<span class=\"_ _13e\"> </span></span>114<span class=\"_ _0\"></span> 43<span class=\"_ _0\"></span>6</span>Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses<span class=\"_ _100\"> </span>-9 873<span class=\"_ _151\"> </span>-<span class=\"_ _0\"></span>2 51<span class=\"_ _0\"></span>6<span class=\"_ _151\"> </span>-<span class=\"_ _0\"></span>5 8<span class=\"_ _0\"></span>14<span class=\"_ _151\"> </span>-1<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _100\"> </span>-1<span class=\"_ _0\"></span> 55<span class=\"_ _0\"></span>3<span class=\"_ _7e\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _7b\"> </span></span><span class=\"ws78\">-915<span class=\"_ _76\"> </span>-98<span class=\"_ _186\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>3 4<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>6</span></span>Admin<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span>trative<span class=\"_ _2\"></span> ex<span class=\"_ _0\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _5b\"> </span>-1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _151\"> </span>-1<span class=\"_ _0\"></span> 8<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _187\"> </span><span class=\"ls58 ws1\">-6 0<span class=\"_ _0\"></span>13<span class=\"_ _d7\"> </span></span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _188\"> </span>-1<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _188\"> </span>-1<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _7d\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _7d\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>59<span class=\"_ _1e\"> </span></span><span class=\"ws70\">-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>9</span></span>Ot<span class=\"_ _0\"></span>her op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _f4\"> </span><span class=\"ls67 ws75\">69<span class=\"_ _109\"> </span><span class=\"ls55 ws59\">922<span class=\"_ _7c\"> </span><span class=\"ls64 ws56\">2 53<span class=\"_ _0\"></span>9<span class=\"_ _103\"> </span><span class=\"ls58 ws1\">1 0<span class=\"_ _0\"></span>25<span class=\"_ _109\"> </span><span class=\"ls59 ws5d\">957<span class=\"_ _78\"> </span><span class=\"ls65 ws9b\">59<span class=\"_ _78\"> </span></span></span></span><span class=\"ws80\">53<span class=\"_ _189\"> </span></span></span></span><span class=\"ls9a\">5 6<span class=\"_ _0\"></span>24</span></span>Other o<span class=\"_ _2\"></span>perating<span class=\"_ _4\"></span> expenses<span class=\"_ _98\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3<span class=\"_ _10b\"> </span><span class=\"ls6b ws99\">-22<span class=\"_ _76\"> </span><span class=\"ls69 ws7b\">-<span class=\"_ _0\"></span>65<span class=\"_ _10b\"> </span></span></span>-10<span class=\"_ _7e\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _18a\"> </span></span>-14<span class=\"_ _18b\"> </span><span class=\"ls91 ws9e\">-48<span class=\"_ _4\"></span>5</span></span>Seg<span class=\"_ _0\"></span>ment result<span class=\"_ _f9\"> </span><span class=\"ls58 ws1\">25 6<span class=\"_ _0\"></span>65<span class=\"_ _d4\"> </span>15 565<span class=\"_ _7c\"> </span><span class=\"ls68 ws6d\">3<span class=\"_ _0\"></span> 615<span class=\"_ _103\"> </span><span class=\"ls124 ws15b\">4 080<span class=\"_ _d4\"> </span><span class=\"ls6d ws57\">11 1<span class=\"_ _0\"></span>21<span class=\"_ _103\"> </span><span class=\"ls7f wsac\">3 866<span class=\"_ _103\"> </span></span></span></span></span>4 034<span class=\"_ _75\"> </span><span class=\"ls88 ws64\">33<span class=\"_ _3b\"> </span></span>67 980</span>Fin<span class=\"_ _4\"></span>an<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _18c\"> </span><span class=\"ls56 ws76\">8<span class=\"_ _0\"></span>51<span class=\"_ _18d\"> </span>8<span class=\"_ _0\"></span>51</span>Finan<span class=\"_ _4\"></span>cial expense<span class=\"_ _4\"></span>s<span class=\"_ _18e\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>1 1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _da\"> </span>-3<span class=\"_ _0\"></span>1 1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8</span>Re<span class=\"_ _0\"></span>sult b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>ax<span class=\"_ _18f\"> </span><span class=\"ls6c ws72\">37 69<span class=\"_ _0\"></span>4</span>Income t<span class=\"_ _0\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _190\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _191\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span>R<span class=\"_ _0\"></span>ESUL<span class=\"_ _4\"></span>T FOR T<span class=\"_ _0\"></span>HE PER<span class=\"_ _0\"></span>IOD<span class=\"_ _192\"> </span><span class=\"ls81 ws86\">27 535</span>BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>ANCE SH<span class=\"_ _0\"></span>EET \u2013 A<span class=\"_ _0\"></span>SSE<span class=\"_ _0\"></span>TSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)I<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _5\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _fa\"> </span>5 302<span class=\"_ _109\"> </span><span class=\"ls5a ws83\">9<span class=\"_ _0\"></span>11<span class=\"_ _7c\"> </span><span class=\"ls69 ws6e\">2 8<span class=\"_ _0\"></span>39<span class=\"_ _159\"> </span><span class=\"ls52 ws71\">26<span class=\"_ _0\"></span>4<span class=\"_ _109\"> </span><span class=\"ls9a wsab\">1<span class=\"_ _0\"></span>24<span class=\"_ _7c\"> </span><span class=\"ls76 ws9f\">1<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>41<span class=\"_ _75\"> </span><span class=\"ls34 ws57\">28<span class=\"_ _21\"> </span></span></span></span></span></span><span class=\"ws5e\">11<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span></span>G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _193\"> </span><span class=\"ls58 ws1\">6 586<span class=\"_ _17c\"> </span></span>13<span class=\"_ _0\"></span> 708<span class=\"_ _d4\"> </span>3<span class=\"_ _0\"></span>4 396<span class=\"_ _d4\"> </span><span class=\"ls58 ws1\">2<span class=\"_ _0\"></span>2 015<span class=\"_ _d4\"> </span><span class=\"ls59 ws5f\">34<span class=\"_ _0\"></span> 057<span class=\"_ _194\"> </span><span class=\"ls56 ws5b\">51<span class=\"_ _0\"></span> 76<span class=\"_ _0\"></span>2<span class=\"_ _103\"> </span></span></span>5 8<span class=\"_ _0\"></span>44<span class=\"_ _7c\"> </span>6 50<span class=\"_ _0\"></span>2<span class=\"_ _c5\"> </span><span class=\"ls60 ws66\">1<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>70</span></span>Pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _188\"> </span>55 5<span class=\"_ _0\"></span>03<span class=\"_ _152\"> </span>85 55<span class=\"_ _0\"></span>6<span class=\"_ _d4\"> </span>75 4<span class=\"_ _0\"></span>96<span class=\"_ _d4\"> </span>4<span class=\"_ _0\"></span>6 179<span class=\"_ _9b\"> </span>12<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 763<span class=\"_ _17c\"> </span>76<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _152\"> </span>10 39<span class=\"_ _0\"></span>5<span class=\"_ _185\"> </span><span class=\"ls64 ws56\">7 571<span class=\"_ _c5\"> </span><span class=\"ls56 ws5b\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>2</span></span>R<span class=\"_ _0\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use assets<span class=\"_ _eb\"> </span>6 2<span class=\"_ _0\"></span>76<span class=\"_ _152\"> </span>24<span class=\"_ _0\"></span> 979<span class=\"_ _195\"> </span>191 30<span class=\"_ _0\"></span>8<span class=\"_ _d4\"> </span>39<span class=\"_ _0\"></span> 653<span class=\"_ _d4\"> </span>1<span class=\"_ _0\"></span>9 470<span class=\"_ _17c\"> </span>47 389<span class=\"_ _185\"> </span><span class=\"ls61 ws67\">4 387<span class=\"_ _122\"> </span><span class=\"ls71 ws81\">333 462</span></span>Inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _196\"> </span>691<span class=\"_ _185\"> </span>6 721<span class=\"_ _173\"> </span><span class=\"ls58 ws1\">8 4<span class=\"_ _0\"></span>66<span class=\"_ _197\"> </span><span class=\"ls5e ws64\">15 8<span class=\"_ _0\"></span>78</span></span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _198\"> </span><span class=\"ls5c ws62\">2<span class=\"_ _0\"></span>1 14<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 14<span class=\"_ _0\"></span>2</span>Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _199\"> </span><span class=\"ls64 ws56\">1 653<span class=\"_ _b2\"> </span>1 653</span>Deriva<span class=\"_ _4\"></span>tive finan<span class=\"_ _4\"></span>cial 349<span class=\"_ _159\"> </span>3<span class=\"_ _0\"></span>49i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>sOther recei<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>les<span class=\"_ _74\"> </span><span class=\"ls1 ws1\">2<span class=\"_ _185\"> </span><span class=\"ls6e ws5d\">3<span class=\"_ _0\"></span> 616<span class=\"_ _109\"> </span><span class=\"ls8f ws9f\">2<span class=\"_ _0\"></span>31<span class=\"_ _7c\"> </span><span class=\"ls68 ws6d\">1<span class=\"_ _0\"></span> 037<span class=\"_ _f\"> </span><span class=\"ls5a ws83\">11<span class=\"_ _19a\"> </span></span></span></span></span><span class=\"ls58\">4 896</span></span>Ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _19b\"> </span><span class=\"ls78 ws69\">27<span class=\"_ _75\"> </span>27</span>Non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _91\"> </span>73 6<span class=\"_ _0\"></span>69<span class=\"_ _9d\"> </span>1<span class=\"_ _0\"></span>28 7<span class=\"_ _0\"></span>70<span class=\"_ _9d\"> </span><span class=\"ls58 ws1\">30<span class=\"_ _0\"></span>4 962<span class=\"_ _9c\"> </span><span class=\"ls6d ws57\">11<span class=\"_ _0\"></span>5 8<span class=\"_ _0\"></span>67<span class=\"_ _17f\"> </span></span>179 41<span class=\"_ _2\"></span>4<span class=\"_ _9c\"> </span><span class=\"ls5a ws5e\">1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7 14<span class=\"_ _0\"></span>0<span class=\"_ _d4\"> </span></span>20 66<span class=\"_ _0\"></span>4<span class=\"_ _19c\"> </span>22 5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _d4\"> </span><span class=\"ls71 ws81\">23 171<span class=\"_ _19d\"> </span></span>1 0<span class=\"_ _0\"></span>46 1<span class=\"_ _0\"></span>97</span>I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _19e\"> </span>3 333<span class=\"_ _109\"> </span>607<span class=\"_ _185\"> </span><span class=\"ls58 ws1\">1 502<span class=\"_ _109\"> </span><span class=\"ls59 ws5d\">57<span class=\"_ _0\"></span>7<span class=\"_ _159\"> </span><span class=\"ls53 ws56\">943<span class=\"_ _7a\"> </span><span class=\"ls8e ws62\">555<span class=\"_ _109\"> </span><span class=\"ls8f ws9f\">1<span class=\"_ _0\"></span>31<span class=\"_ _75\"> </span><span class=\"ls69 ws7b\">39<span class=\"_ _23\"> </span></span></span></span></span></span>7 68<span class=\"_ _0\"></span>8</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _6d\"> </span><span class=\"ls34 ws60\">17 863<span class=\"_ _185\"> </span><span class=\"ls59 ws5f\">8 57<span class=\"_ _0\"></span>7<span class=\"_ _103\"> </span></span></span>5 20<span class=\"_ _0\"></span>4<span class=\"_ _103\"> </span>2 420<span class=\"_ _185\"> </span>3 636<span class=\"_ _185\"> </span>1<span class=\"_ _0\"></span> 776<span class=\"_ _b2\"> </span>1 478<span class=\"_ _75\"> </span><span class=\"ls9b ws144\">94<span class=\"_ _3b\"> </span><span class=\"ls76 ws9f\">41<span class=\"_ _0\"></span> 05<span class=\"_ _0\"></span>0</span></span>Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _19f\"> </span><span class=\"ls63 ws69\">6 810<span class=\"_ _b2\"> </span>6 810</span>Cash a<span class=\"_ _0\"></span>nd cash equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s<span class=\"_ _1a0\"> </span><span class=\"ls56 ws5b\">6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>51<span class=\"_ _152\"> </span>6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>51</span>C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _115\"> </span>21 1<span class=\"_ _0\"></span>97<span class=\"_ _103\"> </span>9 185<span class=\"_ _103\"> </span>6<span class=\"_ _0\"></span> 706<span class=\"_ _7c\"> </span>2 99<span class=\"_ _0\"></span>8<span class=\"_ _7c\"> </span>4 579<span class=\"_ _7c\"> </span>2 331<span class=\"_ _103\"> </span>1 609<span class=\"_ _fc\"> </span>133<span class=\"_ _152\"> </span><span class=\"ls56 ws5b\">74<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>61<span class=\"_ _9c\"> </span><span class=\"ls5f ws65\">123 299</span></span>SEGM<span class=\"_ _0\"></span>ENT AS<span class=\"_ _0\"></span>SETS<span class=\"_ _91\"> </span><span class=\"ls58 ws1\">9<span class=\"_ _0\"></span>4 866<span class=\"_ _ec\"> </span>137 955<span class=\"_ _ec\"> </span><span class=\"ls9f ws80\">3<span class=\"_ _0\"></span>11 6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _ec\"> </span>11<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>65<span class=\"_ _ec\"> </span></span>183 993<span class=\"_ _c\"> </span><span class=\"ls89 wsfd\">179 471<span class=\"_ _191\"> </span><span class=\"ls8f wse4\">2<span class=\"_ _0\"></span>2 273<span class=\"_ _191\"> </span>2<span class=\"_ _0\"></span>2 673<span class=\"_ _191\"> </span><span class=\"ls63 ws69\">97<span class=\"_ _0\"></span> 733<span class=\"_ _30\"> </span></span></span></span>1 169 496</span>BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>ANCE SH<span class=\"_ _0\"></span>EET - EQUIT<span class=\"_ _0\"></span>Y A<span class=\"_ _0\"></span>ND LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)Shar<span class=\"_ _0\"></span>e capital a<span class=\"_ _0\"></span>nd share 20<span class=\"_ _0\"></span> 106<span class=\"_ _17c\"> </span>2<span class=\"_ _0\"></span>0 10<span class=\"_ _0\"></span>6pre<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>iumConsolida<span class=\"_ _4\"></span>ted reser<span class=\"_ _0\"></span>ves<span class=\"_ _1a1\"> </span><span class=\"ls58 ws1\">130 0<span class=\"_ _0\"></span>09<span class=\"_ _9d\"> </span>13<span class=\"_ _0\"></span>0 00<span class=\"_ _0\"></span>9</span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>e<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _1a2\"> </span><span class=\"ls58 ws1\">7 60<span class=\"_ _0\"></span>3<span class=\"_ _103\"> </span>7 603</span>Equ<span class=\"_ _0\"></span>ity att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to t<span class=\"_ _0\"></span>he 157<span class=\"_ _0\"></span> 719<span class=\"_ _195\"> </span>1<span class=\"_ _0\"></span>57 719ow<span class=\"_ _0\"></span>ners of t<span class=\"_ _0\"></span>he CompanyNo<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1a3\"> </span><span class=\"ls61 ws78\">-91<span class=\"_ _76\"> </span>-91</span>Tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1a4\"> </span><span class=\"ls52 ws5a\">157 62<span class=\"_ _0\"></span>8<span class=\"_ _9c\"> </span>157 62<span class=\"_ _0\"></span>8</span>Lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _1a5\"> </span><span class=\"ls86 wsa0\">463 193<span class=\"_ _9d\"> </span>463 193</span>Lea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _102\"> </span>4 121<span class=\"_ _d4\"> </span>23 93<span class=\"_ _0\"></span>8<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span> 514<span class=\"_ _194\"> </span>3<span class=\"_ _0\"></span>7 51<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span>18 825<span class=\"_ _152\"> </span>47<span class=\"_ _0\"></span> 352<span class=\"_ _185\"> </span><span class=\"ls5a ws5e\">4<span class=\"_ _0\"></span> 112<span class=\"_ _1a6\"> </span><span class=\"ls68 ws6d\">335<span class=\"_ _0\"></span> 375</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s for emp<span class=\"_ _4\"></span>loyee<span class=\"_ _0\"></span> 28<span class=\"_ _109\"> </span><span class=\"ls57 ws98\">76<span class=\"_ _0\"></span>3<span class=\"_ _1a7\"> </span><span class=\"ls67 ws75\">791</span></span>be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _119\"> </span>1 679<span class=\"_ _109\"> </span>223<span class=\"_ _159\"> </span><span class=\"ls86 wse4\">192<span class=\"_ _14c\"> </span><span class=\"ls58 ws1\">2 093</span></span>Def<span class=\"_ _2\"></span>erred<span class=\"_ _4\"></span> tax li<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _1a8\"> </span><span class=\"ls5a ws5e\">11 1<span class=\"_ _0\"></span>33<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span> 13<span class=\"_ _0\"></span>3</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ables<span class=\"_ _e8\"> </span>111<span class=\"_ _103\"> </span><span class=\"ls58 ws1\">4 4<span class=\"_ _0\"></span>02<span class=\"_ _50\"> </span><span class=\"ls1\">3<span class=\"_ _fc\"> </span><span class=\"ls69 ws7b\">4<span class=\"_ _0\"></span>65<span class=\"_ _75\"> </span><span class=\"ls34 ws57\">63<span class=\"_ _1a9\"> </span></span></span></span>5 0<span class=\"_ _0\"></span>44</span>Non-cu<span class=\"_ _0\"></span>rrent li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies<span class=\"_ _1aa\"> </span>5 93<span class=\"_ _0\"></span>8<span class=\"_ _d4\"> </span>29 327<span class=\"_ _9d\"> </span>1<span class=\"_ _0\"></span>99 70<span class=\"_ _0\"></span>9<span class=\"_ _d4\"> </span>3<span class=\"_ _0\"></span>7 977<span class=\"_ _d4\"> </span>1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span> 888<span class=\"_ _d4\"> </span>47 352<span class=\"_ _185\"> </span>4<span class=\"_ _0\"></span> 112<span class=\"_ _c5\"> </span><span class=\"ls56 ws5b\">4<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _9c\"> </span><span class=\"ls58 ws1\">8<span class=\"_ _0\"></span>17 629</span></span>Lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _12d\"> </span><span class=\"ls68 ws6d\">28<span class=\"_ _0\"></span> 378<span class=\"_ _17c\"> </span>2<span class=\"_ _0\"></span>8 378</span>Lea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _102\"> </span>2 087<span class=\"_ _185\"> </span><span class=\"ls71 ws81\">2 339<span class=\"_ _17c\"> </span></span>18 3<span class=\"_ _0\"></span>87<span class=\"_ _7c\"> </span>3 6<span class=\"_ _0\"></span>71<span class=\"_ _103\"> </span><span class=\"ls58 ws1\">4 2<span class=\"_ _0\"></span>99<span class=\"_ _7c\"> </span><span class=\"ls67 ws59\">3 69<span class=\"_ _0\"></span>8<span class=\"_ _109\"> </span><span class=\"ls56 ws76\">51<span class=\"_ _0\"></span>5<span class=\"_ _21\"> </span></span></span>3<span class=\"_ _0\"></span>4 996</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r payables<span class=\"_ _55\"> </span>52 8<span class=\"_ _0\"></span>56<span class=\"_ _17c\"> </span><span class=\"ls71 ws81\">21 8<span class=\"_ _0\"></span>01<span class=\"_ _d4\"> </span><span class=\"ls63 ws69\">2<span class=\"_ _0\"></span>3 163<span class=\"_ _185\"> </span></span></span>9 012<span class=\"_ _152\"> </span><span class=\"ls63 ws69\">10 573<span class=\"_ _7c\"> </span></span>6 43<span class=\"_ _0\"></span>4<span class=\"_ _7c\"> </span>3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>24<span class=\"_ _109\"> </span><span class=\"ls67\">669<span class=\"_ _13e\"> </span><span class=\"ls6c ws72\">1<span class=\"_ _0\"></span>27 732</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _189\"> </span>47<span class=\"_ _1ab\"> </span><span class=\"ls52 ws71\">126<span class=\"_ _14e\"> </span><span class=\"ls6c ws5e\">173</span></span>Curre<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>t tax li<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _1ac\"> </span><span class=\"ls58 ws1\">2 96<span class=\"_ _0\"></span>0<span class=\"_ _103\"> </span>2 960</span>Cur<span class=\"_ _0\"></span>rent liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _23\"> </span><span class=\"ls58 ws1\">5<span class=\"_ _0\"></span>4 99<span class=\"_ _0\"></span>0<span class=\"_ _152\"> </span><span class=\"ls5a ws5e\">24<span class=\"_ _0\"></span> 141<span class=\"_ _152\"> </span><span class=\"lsf3 ws111\">41<span class=\"_ _0\"></span> 551<span class=\"_ _d4\"> </span></span></span>1<span class=\"_ _0\"></span>2 682<span class=\"_ _d4\"> </span><span class=\"ls5a ws5e\">14<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _d4\"> </span><span class=\"ls81 ws86\">10 1<span class=\"_ _0\"></span>32<span class=\"_ _7c\"> </span></span></span>3 738<span class=\"_ _109\"> </span><span class=\"ls69 ws7b\">669<span class=\"_ _d4\"> </span></span>31 3<span class=\"_ _0\"></span>38<span class=\"_ _9d\"> </span>19<span class=\"_ _0\"></span>4 239</span>SEGM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T EQUI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y AN<span class=\"_ _0\"></span>D 60 928<span class=\"_ _191\"> </span><span class=\"ls81 ws86\">53 4<span class=\"_ _0\"></span>67<span class=\"_ _ec\"> </span><span class=\"ls122 ws8c\">2<span class=\"_ _0\"></span>41 2<span class=\"_ _0\"></span>60<span class=\"_ _191\"> </span></span></span>50 66<span class=\"_ _0\"></span>0<span class=\"_ _da\"> </span>33 88<span class=\"_ _0\"></span>6<span class=\"_ _da\"> </span>57 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _b3\"> </span>7 8<span class=\"_ _0\"></span>51<span class=\"_ _fc\"> </span>669<span class=\"_ _ec\"> </span><span class=\"ls71 ws81\">663<span class=\"_ _0\"></span> 291<span class=\"_ _30\"> </span></span>1 1<span class=\"_ _4\"></span>69 496LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESC<span class=\"_ _0\"></span>APIT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L E<span class=\"_ _0\"></span>XPENDITUREIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)CAPIT<span class=\"_ _2\"></span>AL EXPEND<span class=\"_ _4\"></span>ITURE<span class=\"_ _80\"> </span>5 629<span class=\"_ _100\"> </span><span class=\"ls58 ws1\">7 436<span class=\"_ _100\"> </span><span class=\"ls8f wse4\">5<span class=\"_ _0\"></span> 736<span class=\"_ _b3\"> </span><span class=\"ls137 ws94\">2 8<span class=\"_ _0\"></span>76<span class=\"_ _b3\"> </span><span class=\"ls59 ws5f\">1 679<span class=\"_ _b3\"> </span><span class=\"ls64 ws56\">3 737<span class=\"_ _fc\"> </span><span class=\"ls88 ws64\">603<span class=\"_ _64\"> </span><span class=\"lsf2 ws67\">60<span class=\"_ _10e\"> </span></span></span></span></span></span></span>27 756</span>NON-C<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SH ELEMEN<span class=\"_ _0\"></span>TSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)Depre<span class=\"_ _0\"></span>ciations, a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ions, 11 55<span class=\"_ _0\"></span>2<span class=\"_ _17c\"> </span>10<span class=\"_ _0\"></span> 101<span class=\"_ _d4\"> </span><span class=\"ls86 wsa0\">29 493<span class=\"_ _103\"> </span><span class=\"ls66 ws6b\">7<span class=\"_ _0\"></span> 70<span class=\"_ _0\"></span>0<span class=\"_ _d4\"> </span></span></span>10<span class=\"_ _0\"></span> 66<span class=\"_ _0\"></span>2<span class=\"_ _17c\"> </span>10<span class=\"_ _0\"></span> 397<span class=\"_ _103\"> </span>1 6<span class=\"_ _0\"></span>86<span class=\"_ _159\"> </span><span class=\"lsd5 ws60\">680<span class=\"_ _3b\"> </span><span class=\"ls67 ws59\">82 2<span class=\"_ _0\"></span>69</span></span>impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ionsOt<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _92\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _1ad\"> </span>-14<span class=\"_ _5\"></span>5</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1ae\"> </span>11<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>07<span class=\"_ _1af\"> </span>10 101<span class=\"_ _191\"> </span>29 49<span class=\"_ _0\"></span>3<span class=\"_ _100\"> </span><span class=\"ls6d ws57\">7 70<span class=\"_ _0\"></span>0<span class=\"_ _191\"> </span></span>10 6<span class=\"_ _0\"></span>62<span class=\"_ _1af\"> </span>1<span class=\"_ _4\"></span>0 397<span class=\"_ _188\"> </span>1 6<span class=\"_ _0\"></span>86<span class=\"_ _7f\"> </span><span class=\"ls8c ws72\">68<span class=\"_ _0\"></span>0<span class=\"_ _f4\"> </span><span class=\"ls64 ws56\">82<span class=\"_ _0\"></span> 124</span></span>S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>or<span class=\"_ _5d\"></span>t<span class=\"_ _0\"></span>ingat 31 December<span class=\"_ _2\"></span> 2021INCOME ST<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EMENTIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2021OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)Seg<span class=\"_ _0\"></span>men<span class=\"_ _2\"></span>t revenue<span class=\"_ _1b0\"> </span>84 3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _d4\"> </span>38 69<span class=\"_ _0\"></span>9<span class=\"_ _17c\"> </span>52<span class=\"_ _0\"></span> 835<span class=\"_ _152\"> </span>26 2<span class=\"_ _0\"></span>53<span class=\"_ _d4\"> </span>32 36<span class=\"_ _0\"></span>6<span class=\"_ _d4\"> </span>28 7<span class=\"_ _0\"></span>73<span class=\"_ _185\"> </span><span class=\"ls8e ws9d\">8 555<span class=\"_ _b2\"> </span>2 55<span class=\"_ _0\"></span>7<span class=\"_ _13e\"> </span><span class=\"ls60 ws66\">2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2</span></span>Interseg<span class=\"_ _0\"></span>men<span class=\"_ _2\"></span>t revenu<span class=\"_ _4\"></span>e<span class=\"_ _127\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>59<span class=\"_ _10b\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>1<span class=\"_ _1b1\"> </span><span class=\"ls1 ws1\">1<span class=\"_ _3f\"> </span></span></span>-7<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9</span>Reven<span class=\"_ _4\"></span>ue<span class=\"_ _1a6\"> </span>76<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>85<span class=\"_ _d4\"> </span>3<span class=\"_ _0\"></span>8 668<span class=\"_ _152\"> </span>52 8<span class=\"_ _0\"></span>35<span class=\"_ _17c\"> </span>26<span class=\"_ _0\"></span> 253<span class=\"_ _d4\"> </span><span class=\"ls52 ws5a\">32 3<span class=\"_ _0\"></span>66<span class=\"_ _d4\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 773<span class=\"_ _185\"> </span><span class=\"ls8e ws9d\">8<span class=\"_ _0\"></span> 555<span class=\"_ _7c\"> </span>2<span class=\"_ _0\"></span> 558<span class=\"_ _13e\"> </span></span></span>266<span class=\"_ _0\"></span> 393</span>Cost of sa<span class=\"_ _0\"></span>les<span class=\"_ _15a\"> </span>-<span class=\"_ _0\"></span>60 8<span class=\"_ _0\"></span>85<span class=\"_ _17f\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _182\"> </span>-<span class=\"_ _0\"></span>67 10<span class=\"_ _0\"></span>3<span class=\"_ _181\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>5 76<span class=\"_ _0\"></span>7<span class=\"_ _da\"> </span></span>-3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 87<span class=\"_ _0\"></span>0<span class=\"_ _191\"> </span>-31<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>0<span class=\"_ _187\"> </span>-<span class=\"_ _0\"></span>6 910<span class=\"_ _188\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _143\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3</span></span>Gross r<span class=\"_ _4\"></span>esult<span class=\"_ _77\"> </span>1<span class=\"_ _0\"></span>5 50<span class=\"_ _0\"></span>0<span class=\"_ _103\"> </span>4<span class=\"_ _4\"></span> 666<span class=\"_ _183\"> </span><span class=\"ls121 ws13c\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _159\"> </span></span>4<span class=\"_ _0\"></span>86<span class=\"_ _fc\"> </span>496<span class=\"_ _187\"> </span>-2 7<span class=\"_ _0\"></span>37<span class=\"_ _7c\"> </span>1 6<span class=\"_ _0\"></span>45<span class=\"_ _159\"> </span><span class=\"ls8c ws72\">582<span class=\"_ _1b2\"> </span><span class=\"ls67 ws59\">6 370</span></span>Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses<span class=\"_ _100\"> </span>-7<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _187\"> </span>-1<span class=\"_ _5\"></span> 4<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _188\"> </span>-1<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _188\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _7d\"> </span>-956<span class=\"_ _7b\"> </span><span class=\"ls6b ws99\">-24<span class=\"_ _5\"></span>4<span class=\"_ _7b\"> </span></span>-7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _76\"> </span><span class=\"ls34 ws57\">-<span class=\"_ _0\"></span>63<span class=\"_ _f4\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>74</span></span>Admin<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span>trative<span class=\"_ _2\"></span> ex<span class=\"_ _0\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _47\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span> 4<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>2<span class=\"_ _188\"> </span>-1<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _151\"> </span>-3<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span><span class=\"ls111 ws136\">-70<span class=\"_ _0\"></span>5<span class=\"_ _188\"> </span></span>-1<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _1b3\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _7e\"> </span>-1<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _7d\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _1e\"> </span><span class=\"ws70\">-2<span class=\"_ _0\"></span>2 3<span class=\"_ _0\"></span>70</span></span>Ot<span class=\"_ _0\"></span>her op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _82\"> </span>2 4<span class=\"_ _0\"></span>06<span class=\"_ _103\"> </span>7 8<span class=\"_ _0\"></span>42<span class=\"_ _103\"> </span>9 20<span class=\"_ _0\"></span>6<span class=\"_ _103\"> </span>2<span class=\"_ _0\"></span> 14<span class=\"_ _5\"></span>4<span class=\"_ _185\"> </span>2 126<span class=\"_ _1b4\"> </span><span class=\"ls6d ws92\">452<span class=\"_ _109\"> </span></span><span class=\"ls6a\">309<span class=\"_ _3b\"> </span><span class=\"ls9a ws75\">24<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>85</span></span>Other o<span class=\"_ _2\"></span>perating<span class=\"_ _4\"></span> expenses<span class=\"_ _40\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _10b\"> </span>-<span class=\"_ _0\"></span>51<span class=\"_ _7d\"> </span></span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _43\"> </span>-1<span class=\"_ _f8\"> </span>-1<span class=\"_ _0\"></span>7<span class=\"_ _2b\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6</span></span>Seg<span class=\"_ _0\"></span>ment result<span class=\"_ _1b5\"> </span>-3 4<span class=\"_ _0\"></span>78<span class=\"_ _7c\"> </span><span class=\"ls58 ws1\">9 5<span class=\"_ _0\"></span>08<span class=\"_ _182\"> </span><span class=\"ls121 ws13c\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _109\"> </span><span class=\"ls69 ws7b\">69<span class=\"_ _0\"></span>0<span class=\"_ _159\"> </span><span class=\"ls6c ws5e\">3<span class=\"_ _0\"></span>07<span class=\"_ _194\"> </span><span class=\"ls99 wsbe\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 459<span class=\"_ _7c\"> </span><span class=\"ls34 ws60\">1 1<span class=\"_ _0\"></span>78<span class=\"_ _fc\"> </span></span><span class=\"ls2c\">5<span class=\"_ _0\"></span>45<span class=\"_ _28\"> </span></span></span></span></span></span>-6 5<span class=\"_ _0\"></span>45</span>Fin<span class=\"_ _4\"></span>an<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _18c\"> </span><span class=\"ls56 ws76\">8<span class=\"_ _0\"></span>51<span class=\"_ _18d\"> </span>8<span class=\"_ _0\"></span>51</span>Finan<span class=\"_ _4\"></span>cial expense<span class=\"_ _4\"></span>s<span class=\"_ _18e\"> </span><span class=\"ls6b ws70\">-29<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>13<span class=\"_ _181\"> </span>-2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span> 21<span class=\"_ _0\"></span>3</span>Re<span class=\"_ _0\"></span>sult b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>ax<span class=\"_ _1b6\"> </span><span class=\"ls76 ws9f\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>07</span>Income t<span class=\"_ _0\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _1b7\"> </span>9 4<span class=\"_ _0\"></span>01<span class=\"_ _103\"> </span>9 401R<span class=\"_ _0\"></span>ESUL<span class=\"_ _4\"></span>T FOR T<span class=\"_ _0\"></span>HE PER<span class=\"_ _0\"></span>IOD<span class=\"_ _1b8\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>5 5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6</span>BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>ANCE SH<span class=\"_ _0\"></span>EET \u2013 A<span class=\"_ _0\"></span>SSE<span class=\"_ _0\"></span>TSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2021OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)I<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _5\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _ca\"> </span>4<span class=\"_ _0\"></span> 831<span class=\"_ _159\"> </span>9<span class=\"_ _0\"></span>21<span class=\"_ _103\"> </span>2 8<span class=\"_ _0\"></span>49<span class=\"_ _159\"> </span>266<span class=\"_ _7a\"> </span>1<span class=\"_ _0\"></span>59<span class=\"_ _185\"> </span>2 0<span class=\"_ _0\"></span>59<span class=\"_ _75\"> </span><span class=\"ls138 wsa1\">44<span class=\"_ _c3\"> </span><span class=\"ls5a ws5e\">11<span class=\"_ _0\"></span> 12<span class=\"_ _0\"></span>9</span></span>G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _193\"> </span><span class=\"ls58 ws1\">6 586<span class=\"_ _152\"> </span><span class=\"ls5a ws5e\">11 3<span class=\"_ _0\"></span>17<span class=\"_ _d4\"> </span></span>3<span class=\"_ _0\"></span>4 499<span class=\"_ _d4\"> </span>22 015<span class=\"_ _d4\"> </span><span class=\"ls59 ws5f\">3<span class=\"_ _0\"></span>4 0<span class=\"_ _0\"></span>57<span class=\"_ _d4\"> </span><span class=\"ls5e ws64\">48<span class=\"_ _0\"></span> 678<span class=\"_ _103\"> </span></span></span>5 84<span class=\"_ _0\"></span>4<span class=\"_ _103\"> </span>6 5<span class=\"_ _0\"></span>02<span class=\"_ _13e\"> </span><span class=\"ls63 ws69\">169 4<span class=\"_ _0\"></span>98</span></span>Pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _1b3\"> </span><span class=\"ls65 ws6a\">59 52<span class=\"_ _0\"></span>8<span class=\"_ _17c\"> </span><span class=\"ls64 ws56\">8<span class=\"_ _0\"></span>0 953<span class=\"_ _d4\"> </span></span></span>83 8<span class=\"_ _0\"></span>86<span class=\"_ _d4\"> </span>47 891<span class=\"_ _195\"> </span>1<span class=\"_ _0\"></span>32 8<span class=\"_ _0\"></span>16<span class=\"_ _152\"> </span>74<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>37<span class=\"_ _185\"> </span><span class=\"ls5e ws64\">7 278<span class=\"_ _13e\"> </span><span class=\"ls61 ws67\">49<span class=\"_ _0\"></span>8 087</span></span>R<span class=\"_ _0\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use assets<span class=\"_ _1b0\"> </span>6 892<span class=\"_ _d4\"> </span>25 958<span class=\"_ _195\"> </span>212<span class=\"_ _4\"></span> 822<span class=\"_ _19c\"> </span><span class=\"ls58 ws1\">38 4<span class=\"_ _0\"></span>88<span class=\"_ _19c\"> </span>17 5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _19c\"> </span><span class=\"ls6f ws73\">4<span class=\"_ _0\"></span>6 813<span class=\"_ _103\"> </span></span>4 8<span class=\"_ _0\"></span>03<span class=\"_ _122\"> </span><span class=\"ls64 ws56\">353 32<span class=\"_ _0\"></span>0</span></span>Inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _a1\"> </span>1 778<span class=\"_ _185\"> </span>6 72<span class=\"_ _0\"></span>1<span class=\"_ _173\"> </span><span class=\"ls89 wsfd\">8 9<span class=\"_ _0\"></span>07<span class=\"_ _3b\"> </span><span class=\"ls58 ws1\">17 40<span class=\"_ _0\"></span>6</span></span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _1b9\"> </span><span class=\"ls6f ws73\">23 812<span class=\"_ _d4\"> </span>2<span class=\"_ _0\"></span>3 812</span>Other recei<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>les<span class=\"_ _74\"> </span>9<span class=\"_ _103\"> </span>5 13<span class=\"_ _0\"></span>0<span class=\"_ _159\"> </span><span class=\"ls34 ws57\">428<span class=\"_ _109\"> </span><span class=\"ls67 ws75\">79<span class=\"_ _0\"></span>4<span class=\"_ _76\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>0<span class=\"_ _fe\"> </span><span class=\"ls5a ws83\">11<span class=\"_ _189\"> </span></span></span></span><span class=\"ls6d\">6<span class=\"_ _0\"></span> 352</span></span>Ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _19b\"> </span><span class=\"ls78 ws69\">27<span class=\"_ _75\"> </span>27</span>Non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _f4\"> </span>77<span class=\"_ _2\"></span> 846<span class=\"_ _9c\"> </span><span class=\"ls58 ws1\">124 279<span class=\"_ _9c\"> </span><span class=\"ls110 wsfa\">33<span class=\"_ _0\"></span>6 262<span class=\"_ _195\"> </span><span class=\"ls6d ws57\">116 1<span class=\"_ _0\"></span>75<span class=\"_ _9c\"> </span><span class=\"ls8f wse4\">1<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span> 556<span class=\"_ _9c\"> </span><span class=\"ls63 ws69\">1<span class=\"_ _0\"></span>72 24<span class=\"_ _0\"></span>8<span class=\"_ _17c\"> </span></span></span></span></span>21 739<span class=\"_ _d4\"> </span>22 6<span class=\"_ _0\"></span>87<span class=\"_ _19c\"> </span><span class=\"ls70 ws74\">23 839<span class=\"_ _1ba\"> </span></span>1 079 631</span>I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _19e\"> </span>1 895<span class=\"_ _159\"> </span><span class=\"ls53 ws56\">434<span class=\"_ _7c\"> </span><span class=\"ls34 ws60\">1 018<span class=\"_ _7a\"> </span></span></span>470<span class=\"_ _7a\"> </span>621<span class=\"_ _109\"> </span>391<span class=\"_ _18d\"> </span>116<span class=\"_ _78\"> </span><span class=\"ls5e ws5c\">35<span class=\"_ _23\"> </span><span class=\"ls58 ws1\">4 98<span class=\"_ _0\"></span>0</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _64\"> </span><span class=\"ls5c ws62\">14 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _185\"> </span><span class=\"ls65 ws6a\">6<span class=\"_ _0\"></span> 59<span class=\"_ _0\"></span>4<span class=\"_ _103\"> </span></span></span>3 6<span class=\"_ _0\"></span>86<span class=\"_ _7c\"> </span><span class=\"ls65 ws6a\">1<span class=\"_ _0\"></span> 595<span class=\"_ _7c\"> </span></span>5 0<span class=\"_ _0\"></span>99<span class=\"_ _159\"> </span>968<span class=\"_ _7c\"> </span>1 1<span class=\"_ _0\"></span>71<span class=\"_ _109\"> </span><span class=\"ls5e ws5c\">278<span class=\"_ _197\"> </span><span class=\"ls52 ws5a\">33 754</span></span>Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _19f\"> </span><span class=\"ls76 ws9f\">1<span class=\"_ _0\"></span> 418<span class=\"_ _b2\"> </span>1<span class=\"_ _0\"></span> 418</span>Cash a<span class=\"_ _0\"></span>nd cash equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s<span class=\"_ _1bb\"> </span><span class=\"ls52 ws5a\">75 295<span class=\"_ _17c\"> </span>75 29<span class=\"_ _0\"></span>5</span>C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _115\"> </span>16 25<span class=\"_ _0\"></span>8<span class=\"_ _103\"> </span>7 0<span class=\"_ _0\"></span>28<span class=\"_ _103\"> </span><span class=\"ls67 ws59\">4 70<span class=\"_ _0\"></span>4<span class=\"_ _103\"> </span></span>2 0<span class=\"_ _0\"></span>65<span class=\"_ _7c\"> </span>5 720<span class=\"_ _185\"> </span><span class=\"ls99 wsbe\">1<span class=\"_ _0\"></span> 359<span class=\"_ _7c\"> </span></span>1 287<span class=\"_ _109\"> </span>313<span class=\"_ _17c\"> </span><span class=\"ls75 ws7b\">76<span class=\"_ _0\"></span> 71<span class=\"_ _0\"></span>3<span class=\"_ _9c\"> </span><span class=\"ls6d ws57\">115<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7</span></span>SEGM<span class=\"_ _0\"></span>ENT AS<span class=\"_ _0\"></span>SETS<span class=\"_ _1bc\"> </span>94<span class=\"_ _0\"></span> 104<span class=\"_ _1bd\"> </span><span class=\"ls58 ws1\">131 307<span class=\"_ _9a\"> </span>3<span class=\"_ _0\"></span>40 96<span class=\"_ _0\"></span>6<span class=\"_ _ec\"> </span><span class=\"ls9f ws80\">118<span class=\"_ _0\"></span> 24<span class=\"_ _0\"></span>0<span class=\"_ _1bd\"> </span><span class=\"ls71 ws81\">19<span class=\"_ _0\"></span>0 276<span class=\"_ _ec\"> </span><span class=\"ls8f wse4\">173 607<span class=\"_ _191\"> </span></span>23 026<span class=\"_ _da\"> </span><span class=\"ls10b ws142\">23 000<span class=\"_ _ef\"> </span><span class=\"ls68 ws6d\">10<span class=\"_ _0\"></span>0 552<span class=\"_ _37\"> </span></span></span></span></span>1 195 078</span>BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>ANCE SH<span class=\"_ _0\"></span>EET - EQUIT<span class=\"_ _0\"></span>Y A<span class=\"_ _0\"></span>ND LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2021OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)Shar<span class=\"_ _0\"></span>e capital a<span class=\"_ _0\"></span>nd share 20<span class=\"_ _0\"></span> 106<span class=\"_ _17c\"> </span>2<span class=\"_ _0\"></span>0 10<span class=\"_ _0\"></span>6pre<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>iumConsolida<span class=\"_ _4\"></span>ted reser<span class=\"_ _0\"></span>ves<span class=\"_ _1be\"> </span><span class=\"ls57 ws5c\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>76<span class=\"_ _195\"> </span>10<span class=\"_ _5\"></span>0 6<span class=\"_ _0\"></span>76</span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>e<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _1bf\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _0\"></span>4<span class=\"_ _8e\"> </span>-5<span class=\"_ _0\"></span>4</span>Equ<span class=\"_ _0\"></span>ity att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to t<span class=\"_ _0\"></span>he 12<span class=\"_ _0\"></span>0 728<span class=\"_ _195\"> </span>120<span class=\"_ _0\"></span> 728ow<span class=\"_ _0\"></span>ners of t<span class=\"_ _0\"></span>he CompanyNo<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _199\"> </span><span class=\"ls111 ws136\">-79<span class=\"_ _10b\"> </span>-7<span class=\"_ _0\"></span>9</span>Tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1c0\"> </span><span class=\"ls58 ws1\">120 6<span class=\"_ _0\"></span>49<span class=\"_ _9d\"> </span>12<span class=\"_ _0\"></span>0 649</span>Lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _1a1\"> </span><span class=\"ls5e ws64\">478 49<span class=\"_ _0\"></span>4<span class=\"_ _9c\"> </span>4<span class=\"_ _0\"></span>78 49<span class=\"_ _0\"></span>4</span>Lea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _102\"> </span>4 603<span class=\"_ _17c\"> </span>24 5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _195\"> </span><span class=\"ls5e ws64\">21<span class=\"_ _0\"></span>9 635<span class=\"_ _17c\"> </span></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 224<span class=\"_ _152\"> </span>18<span class=\"_ _0\"></span> 697<span class=\"_ _d4\"> </span>46 0<span class=\"_ _0\"></span>85<span class=\"_ _7c\"> </span><span class=\"ls65 ws6a\">4<span class=\"_ _0\"></span> 459<span class=\"_ _122\"> </span><span class=\"ls64 ws56\">35<span class=\"_ _0\"></span>4 271</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s for empl<span class=\"_ _4\"></span>oyee<span class=\"_ _0\"></span> 76<span class=\"_ _0\"></span>4<span class=\"_ _7a\"> </span><span class=\"ls59 ws5d\">727<span class=\"_ _1c1\"> </span><span class=\"ls58 ws1\">1 491</span></span>be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _167\"> </span>1<span class=\"_ _4\"></span> 484<span class=\"_ _159\"> </span>153<span class=\"_ _159\"> </span><span class=\"ls6a ws5a\">30<span class=\"_ _0\"></span>4<span class=\"_ _14c\"> </span><span class=\"ls76 ws9f\">1 9<span class=\"_ _0\"></span>41</span></span>Def<span class=\"_ _2\"></span>erred<span class=\"_ _4\"></span> tax li<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _1c2\"> </span><span class=\"ls58 ws1\">12 158<span class=\"_ _d4\"> </span>1<span class=\"_ _0\"></span>2 158</span>Deriva<span class=\"_ _4\"></span>tive finan<span class=\"_ _4\"></span>cial 28<span class=\"_ _75\"> </span>28i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>sOt<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ables<span class=\"_ _e8\"> </span>111<span class=\"_ _b2\"> </span><span class=\"ws5e\">5 110<span class=\"_ _4c\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _159\"> </span></span></span>11<span class=\"_ _0\"></span>7<span class=\"_ _78\"> </span><span class=\"ls8e ws62\">55<span class=\"_ _1c3\"> </span><span class=\"ls69 ws6e\">5 396</span></span>Non-cu<span class=\"_ _0\"></span>rrent li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies<span class=\"_ _1aa\"> </span><span class=\"ls58 ws1\">6 96<span class=\"_ _0\"></span>2<span class=\"_ _d4\"> </span><span class=\"ls8f wse4\">30 55<span class=\"_ _0\"></span>8<span class=\"_ _9d\"> </span></span>219 9<span class=\"_ _0\"></span>42<span class=\"_ _d4\"> </span><span class=\"ls73 ws71\">3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>41<span class=\"_ _17c\"> </span><span class=\"ls67 ws59\">1<span class=\"_ _0\"></span>8 752<span class=\"_ _19c\"> </span></span></span>4<span class=\"_ _0\"></span>6 0<span class=\"_ _0\"></span>85<span class=\"_ _7c\"> </span><span class=\"ls99 wsbe\">4 4<span class=\"_ _0\"></span>59<span class=\"_ _17e\"> </span></span>490 6<span class=\"_ _0\"></span>80<span class=\"_ _195\"> </span>853 779</span>Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _1c4\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _75\"> </span>12</span>Lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _12d\"> </span><span class=\"ls8e ws9d\">71<span class=\"_ _0\"></span> 557<span class=\"_ _152\"> </span>71 557</span>Lea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _1c5\"> </span><span class=\"ls58 ws1\">2 20<span class=\"_ _0\"></span>4<span class=\"_ _103\"> </span><span class=\"ls34 ws60\">2 3<span class=\"_ _0\"></span>47<span class=\"_ _1af\"> </span></span>1<span class=\"_ _0\"></span>9 64<span class=\"_ _0\"></span>0<span class=\"_ _7c\"> </span><span class=\"ls64 ws56\">3<span class=\"_ _0\"></span> 717<span class=\"_ _7c\"> </span><span class=\"ls76 ws9f\">4<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>41<span class=\"_ _103\"> </span></span></span>3 5<span class=\"_ _0\"></span>40<span class=\"_ _109\"> </span><span class=\"ls89 ws94\">5<span class=\"_ _0\"></span>07<span class=\"_ _108\"> </span></span>36 2<span class=\"_ _0\"></span>96</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r payables<span class=\"_ _4d\"> </span>4<span class=\"_ _0\"></span>4 156<span class=\"_ _d4\"> </span>1<span class=\"_ _0\"></span>9 856<span class=\"_ _17c\"> </span>21<span class=\"_ _0\"></span> 592<span class=\"_ _185\"> </span>7 69<span class=\"_ _0\"></span>4<span class=\"_ _185\"> </span><span class=\"ls6e ws5d\">7<span class=\"_ _0\"></span> 616<span class=\"_ _185\"> </span></span>7 185<span class=\"_ _185\"> </span><span class=\"ls99 wsbe\">2 8<span class=\"_ _0\"></span>97<span class=\"_ _159\"> </span></span><span class=\"ws57\">5<span class=\"_ _0\"></span>47<span class=\"_ _13e\"> </span><span class=\"ls5a ws5e\">111<span class=\"_ _0\"></span> 54<span class=\"_ _0\"></span>3</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _1c6\"> </span><span class=\"ls5e ws5c\">358<span class=\"_ _14e\"> </span>358</span>Curre<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>t tax li<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _1c7\"> </span><span class=\"ls98 ws73\">884<span class=\"_ _fc\"> </span>884</span>Cur<span class=\"_ _0\"></span>rent liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _23\"> </span><span class=\"ls58 ws1\">4<span class=\"_ _0\"></span>6 36<span class=\"_ _0\"></span>0<span class=\"_ _d4\"> </span>22 203<span class=\"_ _17c\"> </span><span class=\"ls73 ws71\">41<span class=\"_ _0\"></span> 23<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6d ws57\">11<span class=\"_ _0\"></span> 411<span class=\"_ _d4\"> </span></span></span>12 31<span class=\"_ _0\"></span>5<span class=\"_ _d4\"> </span><span class=\"ls81 ws86\">10 72<span class=\"_ _0\"></span>5<span class=\"_ _b3\"> </span></span>3 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _fc\"> </span><span class=\"ls87 ws6b\">5<span class=\"_ _0\"></span>47<span class=\"_ _d4\"> </span><span class=\"ls34 ws60\">72 45<span class=\"_ _0\"></span>3<span class=\"_ _9d\"> </span></span></span>220 65<span class=\"_ _0\"></span>0</span>SEGM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T EQUI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y AN<span class=\"_ _0\"></span>D 53 32<span class=\"_ _0\"></span>2<span class=\"_ _1af\"> </span>52<span class=\"_ _0\"></span> 761<span class=\"_ _1c8\"> </span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 174<span class=\"_ _19c\"> </span>47<span class=\"_ _0\"></span> 752<span class=\"_ _da\"> </span>31<span class=\"_ _0\"></span> 067<span class=\"_ _1af\"> </span><span class=\"ls58 ws1\">56 81<span class=\"_ _4\"></span>0<span class=\"_ _1b3\"> </span>7 863<span class=\"_ _fc\"> </span><span class=\"ls67 ws75\">547<span class=\"_ _ec\"> </span><span class=\"lse6 ws2\">68<span class=\"_ _0\"></span>3 782<span class=\"_ _37\"> </span></span></span>1 195 078</span>LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESC<span class=\"_ _0\"></span>APIT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L E<span class=\"_ _0\"></span>XPENDITUREIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2021OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)CAPIT<span class=\"_ _2\"></span>AL EXPEND<span class=\"_ _4\"></span>ITURE<span class=\"_ _80\"> </span>2 505<span class=\"_ _1b3\"> </span>8<span class=\"_ _0\"></span> 301<span class=\"_ _1b3\"> </span>1 9<span class=\"_ _0\"></span>69<span class=\"_ _6c\"> </span>26<span class=\"_ _0\"></span>0<span class=\"_ _1b3\"> </span><span class=\"ls6f ws73\">2 832<span class=\"_ _6c\"> </span></span>340<span class=\"_ _6c\"> </span>836<span class=\"_ _64\"> </span><span class=\"ls53 ws56\">12<span class=\"_ _10e\"> </span><span class=\"ls68 ws6d\">1<span class=\"_ _0\"></span>7 055</span></span>NON-C<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SH ELEMEN<span class=\"_ _0\"></span>TSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2021OTHER<span class=\"_ _0\"></span>S THE UNI<span class=\"_ _0\"></span>TED NOT<span class=\"_ _0\"></span> BEL<span class=\"_ _0\"></span>GIU<span class=\"_ _0\"></span>M<span class=\"_ _20\"> </span><span class=\"ls34 ws57\">FR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NCE<span class=\"_ _20\"> </span><span class=\"ls91 ws9e\">CAN<span class=\"_ _2\"></span>ADA<span class=\"_ _4c\"> </span><span class=\"ls134 ws159\">S<span class=\"_ _0\"></span>PA<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N</span></span></span>LU<span class=\"_ _0\"></span>XE<span class=\"_ _0\"></span>MB<span class=\"_ _0\"></span>OURG(<span class=\"_ _0\"></span>PO<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>D,<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>LNETHERLANDSS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>DSWIT<span class=\"_ _2\"></span>ZERLAND<span class=\"_ _2\"></span>)Depre<span class=\"_ _0\"></span>ciations, a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ions, 1<span class=\"_ _0\"></span>2 11<span class=\"_ _0\"></span>9<span class=\"_ _185\"> </span><span class=\"ls99 wsbe\">9 6<span class=\"_ _0\"></span>97<span class=\"_ _d4\"> </span><span class=\"ls69 ws6e\">27 365<span class=\"_ _185\"> </span><span class=\"ls71 ws81\">7 219<span class=\"_ _17c\"> </span></span></span></span>11<span class=\"_ _0\"></span> 45<span class=\"_ _0\"></span>6<span class=\"_ _7c\"> </span>9 19<span class=\"_ _0\"></span>0<span class=\"_ _103\"> </span>1 664<span class=\"_ _109\"> </span><span class=\"ls86 wse4\">502<span class=\"_ _3b\"> </span><span class=\"ls67 ws59\">79 21<span class=\"_ _0\"></span>2</span></span>impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ionsOt<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1c9\"> </span><span class=\"ls86 wse4\">293<span class=\"_ _1ca\"> </span>293</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1ae\"> </span>12 4<span class=\"_ _4\"></span>12<span class=\"_ _100\"> </span>9 6<span class=\"_ _0\"></span>97<span class=\"_ _191\"> </span>27 365<span class=\"_ _b3\"> </span>7 219<span class=\"_ _1af\"> </span>1<span class=\"_ _2\"></span>1 456<span class=\"_ _100\"> </span><span class=\"ls71 ws81\">9 190<span class=\"_ _100\"> </span></span>1 66<span class=\"_ _0\"></span>4<span class=\"_ _6c\"> </span><span class=\"ls78 ws69\">502<span class=\"_ _f4\"> </span><span class=\"ls59 ws5f\">79<span class=\"_ _0\"></span> 505</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1479-2": {
   "value": "3.<span class=\"_ _0\"></span> R<span class=\"_ _2\"></span>evenueThe table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of revenue by act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>, pr<span class=\"_ _0\"></span>oduct or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice offere<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Box Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ice<span class=\"_ _1cb\"> </span><span class=\"ls5c ws62\">14<span class=\"_ _0\"></span>2 8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _75\"> </span><span class=\"ls52 ws5a\">260 88<span class=\"_ _0\"></span>4</span></span>In-t<span class=\"_ _0\"></span>heat<span class=\"_ _0\"></span>re S<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s <span class=\"_ _1cc\"> </span><span class=\"ls69 ws6e\">81 965<span class=\"_ _75\"> </span><span class=\"ls8e ws9d\">155<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>2</span></span>Business-to-B<span class=\"_ _4\"></span>usiness<span class=\"_ _146\"> </span><span class=\"ls9a ws75\">24<span class=\"_ _0\"></span> 01<span class=\"_ _0\"></span>0<span class=\"_ _50\"> </span><span class=\"ls63 ws69\">60 2<span class=\"_ _0\"></span>10</span></span>Brigh<span class=\"_ _2\"></span>tf<span class=\"_ _0\"></span>ish<span class=\"_ _1a2\"> </span><span class=\"ls5e ws64\">6 35<span class=\"_ _0\"></span>4<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">7 388</span></span>Film dis<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>tion <span class=\"_ _1cd\"> </span><span class=\"ls58 ws1\">2 09<span class=\"_ _0\"></span>4<span class=\"_ _48\"> </span><span class=\"ls57 ws5c\">4 76<span class=\"_ _5\"></span>4</span></span>T<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ical depa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ment<span class=\"_ _1ce\"> </span><span class=\"ls64 ws80\">53<span class=\"_ _126\"> </span><span class=\"ls91 ws9e\">48</span></span>TO<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 15<span class=\"_ _1cf\"> </span><span class=\"ls52 ws5a\">257 35<span class=\"_ _0\"></span>8<span class=\"_ _64\"> </span><span class=\"ls9b wsad\">488 4<span class=\"_ _2\"></span>96</span></span>R<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>l e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _1d0\"> </span><span class=\"ls5e ws64\">9 0<span class=\"_ _0\"></span>35<span class=\"_ _50\"> </span><span class=\"ls76 ws9f\">11<span class=\"_ _0\"></span> 412</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _19b\"> </span><span class=\"ls58 ws1\">266 393<span class=\"_ _fb\"> </span>499 9<span class=\"_ _0\"></span>08</span>Revenue fr<span class=\"_ _0\"></span>om tic<span class=\"_ _0\"></span>ket sales (Box O<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ice, BO) incr<span class=\"_ _0\"></span>eased by Revenue fr<span class=\"_ _0\"></span>om Box Of<span class=\"_ _0\"></span>fice a<span class=\"_ _0\"></span>nd In-theatre S<span class=\"_ _0\"></span>ales (which 82.6%, to \u20ac 260.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion. BO re<span class=\"_ _0\"></span>ven<span class=\"_ _4\"></span>ue per v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sitor increa<span class=\"_ _0\"></span>sed tog<span class=\"_ _0\"></span>ether repr<span class=\"_ _0\"></span>esented 83.2% of tot<span class=\"_ _0\"></span>al rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>) are d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly by 7<span class=\"_ _3\"></span>.0%<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s increa<span class=\"_ _0\"></span>se was se<span class=\"_ _0\"></span>en in nearly a<span class=\"_ _0\"></span>ll cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, li<span class=\"_ _0\"></span>nked t<span class=\"_ _0\"></span>o the ev<span class=\"_ _0\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he vi<span class=\"_ _0\"></span>sitors. These i<span class=\"_ _0\"></span>n tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n depend t<span class=\"_ _0\"></span>hank<span class=\"_ _0\"></span>s in pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he su<span class=\"_ _4\"></span>cces<span class=\"_ _0\"></span>s of premiu<span class=\"_ _0\"></span>m cine<span class=\"_ _0\"></span>ma on t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ms produce<span class=\"_ _0\"></span>d, the<span class=\"_ _0\"></span>ir succes<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ience<span class=\"_ _0\"></span>s and in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lation-c<span class=\"_ _0\"></span>ompensat<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ice incr<span class=\"_ _0\"></span>eases. cu<span class=\"_ _0\"></span>stomer and ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l factors, suc<span class=\"_ _0\"></span>h as compet<span class=\"_ _0\"></span>itive  <span class=\"_ _b\"></span>act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies, weather c<span class=\"_ _0\"></span>ondit<span class=\"_ _0\"></span>ions and except<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l events such Revenue fr<span class=\"_ _0\"></span>om the sa<span class=\"_ _0\"></span>le o<span class=\"_ _4\"></span>f dr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>s and snacks (<span class=\"_ _0\"></span>In-theatr<span class=\"_ _0\"></span>e as t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic. Consequently<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of Sales<span class=\"_ _0\"></span>, ITS<span class=\"_ _0\"></span>) increa<span class=\"_ _0\"></span>sed by 89.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>% to \u20ac 155.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. ITS v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s, and t<span class=\"_ _0\"></span>herefore the t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>nover, can be ver<span class=\"_ _0\"></span>y volat<span class=\"_ _0\"></span>ile. reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue p<span class=\"_ _0\"></span>er v<span class=\"_ _0\"></span>isitor ro<span class=\"_ _0\"></span>se by 13.0% (excludi<span class=\"_ _0\"></span>ng home deliver<span class=\"_ _0\"></span>y For more infor<span class=\"_ _0\"></span>mation r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng the r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks involved<span class=\"_ _0\"></span>, we refer reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue) , dr<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n by an i<span class=\"_ _0\"></span>ncrease i<span class=\"_ _0\"></span>n IT<span class=\"_ _0\"></span>S revenue per v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itor in to \u2018De<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipt<span class=\"_ _0\"></span>ion of the ma<span class=\"_ _0\"></span>in bus<span class=\"_ _0\"></span>iness r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks\u2019 in t<span class=\"_ _0\"></span>he \u2018Corp<span class=\"_ _0\"></span>orate al<span class=\"_ _0\"></span>most all c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>ies.G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nance Statement\u2019 se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion.B2B reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue increa<span class=\"_ _0\"></span>sed by 150.8%<span class=\"_ _0\"></span>, bot<span class=\"_ _0\"></span>h in ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s of revenue B2B cons<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>ree product<span class=\"_ _0\"></span>s: sales of voucher<span class=\"_ _0\"></span>s, sales of fr<span class=\"_ _0\"></span>om events a<span class=\"_ _0\"></span>nd scree<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>dver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng revenue. B2B act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies ci<span class=\"_ _0\"></span>nema adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng and sales of f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m and non-fi<span class=\"_ _0\"></span>lm related ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ience<span class=\"_ _0\"></span>d a solid re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the se<span class=\"_ _0\"></span>cond half of t<span class=\"_ _0\"></span>he year<span class=\"_ _4\"></span>, event<span class=\"_ _0\"></span>s. Fil<span class=\"_ _0\"></span>m related event<span class=\"_ _0\"></span>s make up t<span class=\"_ _0\"></span>he b<span class=\"_ _4\"></span>ul<span class=\"_ _0\"></span>k of B2B and are t<span class=\"_ _0\"></span>hank<span class=\"_ _0\"></span>s to renewe<span class=\"_ _0\"></span>d appreci<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of physica<span class=\"_ _0\"></span>l events.close<span class=\"_ _0\"></span>ly related to t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>ne-up and the numb<span class=\"_ _0\"></span>er of fi<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>s produced a<span class=\"_ _0\"></span>nd thei<span class=\"_ _0\"></span>r potent<span class=\"_ _0\"></span>ial succe<span class=\"_ _0\"></span>ss. The sale of vouchers Real e<span class=\"_ _0\"></span>state income i<span class=\"_ _0\"></span>ncrease<span class=\"_ _0\"></span>d by 26.3% tha<span class=\"_ _0\"></span>nks t<span class=\"_ _0\"></span>o an and c<span class=\"_ _0\"></span>inema adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>rongly depend on t<span class=\"_ _0\"></span>he macro<span class=\"_ _0\"></span>- inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n var<span class=\"_ _0\"></span>iable renta<span class=\"_ _0\"></span>l income, mai<span class=\"_ _0\"></span>nly par<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng income, econom<span class=\"_ _0\"></span>ic cli<span class=\"_ _0\"></span>mate and busi<span class=\"_ _0\"></span>ness conf<span class=\"_ _0\"></span>idence.and less r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t al<span class=\"_ _0\"></span>lowances g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted<span class=\"_ _0\"></span>, the i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct of an<span class=\"_ _0\"></span>nual inde<span class=\"_ _0\"></span>xa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions as wel<span class=\"_ _0\"></span>l as income f<span class=\"_ _0\"></span>rom ow<span class=\"_ _0\"></span>ned concess<span class=\"_ _0\"></span>ions.The Br<span class=\"_ _0\"></span>ightf<span class=\"_ _0\"></span>ish r<span class=\"_ _0\"></span>esults a<span class=\"_ _0\"></span>re hig<span class=\"_ _0\"></span>hly dep<span class=\"_ _0\"></span>enden<span class=\"_ _4\"></span>t on t<span class=\"_ _0\"></span>he ma<span class=\"_ _4\"></span>cro<span class=\"_ _0\"></span>-econom<span class=\"_ _0\"></span>ic cli<span class=\"_ _0\"></span>mate, the adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng spend<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he The tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nover of Brig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>tf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sh, t<span class=\"_ _0\"></span>he Belg<span class=\"_ _0\"></span>ian sc<span class=\"_ _0\"></span>reen adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng FMCG i<span class=\"_ _0\"></span>ndustr<span class=\"_ _5\"></span>y and t<span class=\"_ _0\"></span>he share of c<span class=\"_ _0\"></span>inema a<span class=\"_ _0\"></span>nd market<span class=\"_ _0\"></span>ing agenc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, incr<span class=\"_ _0\"></span>eased by 16.3%, t<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ks to more sc<span class=\"_ _0\"></span>reen campa<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>s of the major advert<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sers. D<span class=\"_ _0\"></span>epend<span class=\"_ _0\"></span>ing on t<span class=\"_ _0\"></span>he adve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng. pr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng in ot<span class=\"_ _0\"></span>her medi<span class=\"_ _0\"></span>a such as onl<span class=\"_ _0\"></span>ine a<span class=\"_ _0\"></span>nd TV<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is can f<span class=\"_ _5d\"> </span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> w<span class=\"_ _5d\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _5\"></span>y.K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Fi<span class=\"_ _0\"></span>lm D<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion (K<span class=\"_ _0\"></span>FD) saw i<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>ncome more tha<span class=\"_ _0\"></span>n doubl<span class=\"_ _4\"></span>e t<span class=\"_ _0\"></span>hank<span class=\"_ _0\"></span>s to succes<span class=\"_ _0\"></span>sful r<span class=\"_ _0\"></span>eleases i<span class=\"_ _0\"></span>n 2022 (i<span class=\"_ _0\"></span>ncluding The resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ts for f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution depe<span class=\"_ _0\"></span>nd on the number a<span class=\"_ _0\"></span>nd 'Z<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion<span class=\"_ _4\"></span>' and 'On<span class=\"_ _0\"></span>ze Natuur<span class=\"_ _4\"></span>, De Fi<span class=\"_ _0\"></span>lm') and h<span class=\"_ _0\"></span>igher rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue success of t<span class=\"_ _0\"></span>he Flemis<span class=\"_ _0\"></span>h product<span class=\"_ _0\"></span>ions of which K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Fil<span class=\"_ _0\"></span>m fr<span class=\"_ _0\"></span>om Video<span class=\"_ _0\"></span>-on-Dema<span class=\"_ _0\"></span>nd (VOD).Di<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bution (<span class=\"_ _0\"></span>KF<span class=\"_ _0\"></span>D) owns t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s, combined w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ional release<span class=\"_ _0\"></span>s of which K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis F<span class=\"_ _0\"></span>ilm D<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion ow<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ights for t<span class=\"_ _0\"></span>he Belg<span class=\"_ _0\"></span>ian and Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g ter<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, tog<span class=\"_ _0\"></span>ether w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Dutch Fi<span class=\"_ _0\"></span>lmworks (<span class=\"_ _0\"></span>DF<span class=\"_ _0\"></span>W).A<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, the c<span class=\"_ _0\"></span>inema A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>n\u00e9v<span class=\"_ _0\"></span>ille contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>ted \u20ac 0.3 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion revenue, \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion EBI<span class=\"_ _0\"></span>TDA and \u20ac 0.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion result to t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>olidated resu<span class=\"_ _0\"></span>lts of t<span class=\"_ _0\"></span>he Group. If the c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol ha<span class=\"_ _4\"></span>d be<span class=\"_ _0\"></span>en tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d on 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2022, t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema A<span class=\"_ _0\"></span>mn\u00e9v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lle would have contr<span class=\"_ _0\"></span>ibute<span class=\"_ _0\"></span>d \u20ac 4.4 mil<span class=\"_ _0\"></span>lion re<span class=\"_ _0\"></span>venu<span class=\"_ _4\"></span>e, \u20ac 1.3 mi<span class=\"_ _0\"></span>llion E<span class=\"_ _0\"></span>BIT<span class=\"_ _0\"></span>DA and \u20ac 0.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion result. The t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es li<span class=\"_ _0\"></span>nked to t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion were \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion a<span class=\"_ _4\"></span>t 31 Decemb<span class=\"_ _0\"></span>er 2022, a<span class=\"_ _0\"></span>nd were reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>dm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses.REN<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>AL INCOMERenta<span class=\"_ _0\"></span>l income fr<span class=\"_ _0\"></span>om invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was \u20ac 1.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>llion (2021: \u20ac 1.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. Re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l income in 20<span class=\"_ _0\"></span>22 and 2021 a<span class=\"_ _0\"></span>re subject to t<span class=\"_ _0\"></span>he conse<span class=\"_ _0\"></span>quences of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic. Moreover, there i<span class=\"_ _0\"></span>s a legal o<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>lig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion in Poland whereby conce<span class=\"_ _0\"></span>ssions do not have to pay rent dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ful<span class=\"_ _0\"></span>l closu<span class=\"_ _0\"></span>re. Th<span class=\"_ _4\"></span>e d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing cha<span class=\"_ _0\"></span>rges (inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udi<span class=\"_ _0\"></span>ng repai<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd mai<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tena<span class=\"_ _0\"></span>nce<span class=\"_ _4\"></span>) ensu<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y were \u20ac 0.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 0.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1481-4": {
   "value": "OTHER OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G INC<span class=\"_ _4\"></span>OMEIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022G<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent g<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1ca\"> </span><span class=\"ls58 ws1\">1 40<span class=\"_ _0\"></span>9<span class=\"_ _c6\"> </span><span class=\"ls59 ws5d\">725</span></span>G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s and suppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic<span class=\"_ _172\"> </span><span class=\"ls68 ws6d\">10<span class=\"_ _0\"></span> 337<span class=\"_ _6b\"> </span><span class=\"ls5c ws62\">1 14<span class=\"_ _5\"></span>8</span></span>Rent conce<span class=\"_ _0\"></span>ssions due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andem<span class=\"_ _0\"></span>ic<span class=\"_ _a9\"> </span><span class=\"ls5a ws5e\">11 75<span class=\"_ _0\"></span>0<span class=\"_ _6b\"> </span><span class=\"ls63 ws69\">2 810</span></span>Capital g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal of pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and e<span class=\"_ _0\"></span>quipment and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1d1\"> </span><span class=\"ls6e ws84\">4<span class=\"_ _0\"></span>61<span class=\"_ _88\"> </span><span class=\"ls68 ws6d\"> 379</span></span>Ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts \u2013 not Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted<span class=\"_ _1d2\"> </span><span class=\"ls53 ws56\">220<span class=\"_ _c6\"> </span><span class=\"ls78 ws69\">427</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1a4\"> </span><span class=\"ls6a ws5a\">308<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">135</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls64 ws56\">24 4<span class=\"_ _0\"></span>85<span class=\"_ _45\"> </span>5<span class=\"_ _0\"></span> 624</span>GOVER<span class=\"_ _0\"></span>NMENT GR<span class=\"_ _0\"></span>ANTSIn Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Centre Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>e (CNC) for c<span class=\"_ _0\"></span>inema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The<span class=\"_ _0\"></span>se gr<span class=\"_ _0\"></span>ants c<span class=\"_ _0\"></span>ome from a f<span class=\"_ _0\"></span>und f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by a contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion from c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a operators i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>m of a percentage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts are r<span class=\"_ _0\"></span>ecordedas l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet, a<span class=\"_ _0\"></span>nd are ta<span class=\"_ _0\"></span>ken into t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s, at \u20ac 0.7 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n 2022 (2021: \u20ac 1.4 mi<span class=\"_ _0\"></span>llion).In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts f<span class=\"_ _0\"></span>rom the gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018Ne<span class=\"_ _0\"></span>xt G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). The gr<span class=\"_ _0\"></span>ants ar<span class=\"_ _0\"></span>e recorded on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet as l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he result over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of the rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed asset<span class=\"_ _0\"></span>s.GOV<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>NM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T GR<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND SU<span class=\"_ _0\"></span>PPORT M<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>SUR<span class=\"_ _0\"></span>ES  AS A R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T OF TH<span class=\"_ _0\"></span>E COVI<span class=\"_ _0\"></span>D-<span class=\"_ _2\"></span>19 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>MICA<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he ou<span class=\"_ _4\"></span>tbrea<span class=\"_ _0\"></span>k of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ments, in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s where Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes, a<span class=\"_ _0\"></span>nd the C<span class=\"_ _0\"></span>NC in Fr<span class=\"_ _0\"></span>ance have dec<span class=\"_ _0\"></span>ided to prov<span class=\"_ _0\"></span>ide suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es. The Group obtai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n 2022 non-d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable o<span class=\"_ _4\"></span>r gener<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts for \u20ac 1.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>ard (E<span class=\"_ _0\"></span>S<span class=\"_ _4\"></span>: \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, CA<span class=\"_ _0\"></span>: \u20ac 0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, FR: \u20ac 0.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion a<span class=\"_ _0\"></span>nd B<span class=\"_ _4\"></span>E: \u20ac -<span class=\"_ _0\"></span>0.2 mi<span class=\"_ _0\"></span>llion). Throughout 2021 the Group obt<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d \u20ac 1<span class=\"_ _4\"></span>0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (F<span class=\"_ _0\"></span>R: \u20ac 6.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, BE: \u20ac 1.<span class=\"_ _4\"></span>7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, ES: \u20ac 1.0 mi<span class=\"_ _0\"></span>llion, N<span class=\"_ _0\"></span>L: \u20ac 0.9 mil<span class=\"_ _0\"></span>lion, LU<span class=\"_ _0\"></span>X: \u20ac 0.4 mi<span class=\"_ _0\"></span>llion a<span class=\"_ _0\"></span>nd CH: \u20ac 0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. For more infor<span class=\"_ _0\"></span>mation a<span class=\"_ _0\"></span>nd a detai<span class=\"_ _0\"></span>led breakdow<span class=\"_ _0\"></span>n we refer to note 3<span class=\"_ _0\"></span>0.R<span class=\"_ _0\"></span>ENT C<span class=\"_ _0\"></span>ONCES<span class=\"_ _0\"></span>SIONS AS A R<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>UL<span class=\"_ _2\"></span>T OF  TH<span class=\"_ _0\"></span>E COV<span class=\"_ _0\"></span>ID-<span class=\"_ _2\"></span>19 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>MICIn add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he Group obtai<span class=\"_ _0\"></span>ned \u20ac 2.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion rent concess<span class=\"_ _0\"></span>ions in 20<span class=\"_ _0\"></span>22 (2021: \u20ac 1<span class=\"_ _2\"></span>1.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) as a d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct res<span class=\"_ _0\"></span>ult of the C<span class=\"_ _0\"></span>ovid-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andemic. Most of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is relates to t<span class=\"_ _0\"></span>he lease of land and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ings i<span class=\"_ _0\"></span>n Canada (2022: \u20ac 1.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion \u2013 2021: \u20ac 8.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The rent conces<span class=\"_ _0\"></span>sions obta<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>re only included i<span class=\"_ _0\"></span>n \u2018Ot<span class=\"_ _0\"></span>her operat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come\u2019 if t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19-rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed rent concess<span class=\"_ _0\"></span>ions (<span class=\"_ _4\"></span>amend<span class=\"_ _0\"></span>ments to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6) are met<span class=\"_ _0\"></span>. For m<span class=\"_ _4\"></span>ore in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 27<span class=\"_ _3\"></span>.CA<span class=\"_ _0\"></span>PITAL GA<span class=\"_ _0\"></span>INS ON DIS<span class=\"_ _0\"></span>POSA<span class=\"_ _0\"></span>L OF PROPER<span class=\"_ _0\"></span>TY<span class=\"_ _2\"></span>,  PLA<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>T AN<span class=\"_ _0\"></span>D EQUIP<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T AN<span class=\"_ _0\"></span>D IN<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EST<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T PROPE<span class=\"_ _0\"></span>RTYIn May 20<span class=\"_ _0\"></span>22, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s sold an unuse<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of land at the complex in A<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n (US). In addit<span class=\"_ _0\"></span>ion, in D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _4\"></span>old\u2019 Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n compl<span class=\"_ _4\"></span>ex For<span class=\"_ _0\"></span>t McMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay (<span class=\"_ _2\"></span>a newbu<span class=\"_ _0\"></span>ild complexopene<span class=\"_ _0\"></span>d in 2018)<span class=\"_ _4\"></span>, clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as I<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>as sold.A capital g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of \u20ac 0<span class=\"_ _4\"></span>.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed for the sa<span class=\"_ _0\"></span>le o<span class=\"_ _4\"></span>f bot<span class=\"_ _0\"></span>h.In 20<span class=\"_ _0\"></span>21 Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s decided t<span class=\"_ _0\"></span>o close si<span class=\"_ _0\"></span>x Canad<span class=\"_ _0\"></span>ian c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>as, each w<span class=\"_ _0\"></span>ith on<span class=\"_ _0\"></span>ly one o<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>wo scre<span class=\"_ _0\"></span>ens, as t<span class=\"_ _0\"></span>he mai<span class=\"_ _0\"></span>ntenance inves<span class=\"_ _0\"></span>tments r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red wer<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>spropor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iona<span class=\"_ _4\"></span>te to t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of these c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas to t<span class=\"_ _0\"></span>he tu<span class=\"_ _0\"></span>rnove<span class=\"_ _0\"></span>r developmen<span class=\"_ _4\"></span>t of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p. Spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, it concer<span class=\"_ _0\"></span>ned t<span class=\"_ _0\"></span>wo l<span class=\"_ _4\"></span>ease<span class=\"_ _0\"></span>d La<span class=\"_ _0\"></span>ndmark c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas, Dawson Cr<span class=\"_ _0\"></span>eek (<span class=\"_ _0\"></span>BC) and A<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>ie (A<span class=\"_ _0\"></span>lber<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>), and fo<span class=\"_ _4\"></span>ur ow<span class=\"_ _0\"></span>ned L<span class=\"_ _0\"></span>andma<span class=\"_ _0\"></span>rk ci<span class=\"_ _0\"></span>nemas, name<span class=\"_ _0\"></span>ly Y<span class=\"_ _2\"></span>orkt<span class=\"_ _0\"></span>on (<span class=\"_ _4\"></span>Sask<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>chewan), Sel<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>rk (Ma<span class=\"_ _0\"></span>nitoba) and t<span class=\"_ _0\"></span>he two ci<span class=\"_ _0\"></span>nemas located i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Y<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>kon prov<span class=\"_ _0\"></span>ince. In 20<span class=\"_ _0\"></span>21, a ca<span class=\"_ _4\"></span>pital ga<span class=\"_ _0\"></span>in of \u20ac 0.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he sale of these Canad<span class=\"_ _0\"></span>ian c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s.SA<span class=\"_ _0\"></span>LES A<span class=\"_ _0\"></span>ND DISP<span class=\"_ _0\"></span>OSA<span class=\"_ _0\"></span>LSDu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2 the la<span class=\"_ _0\"></span>nd in W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ybur<span class=\"_ _0\"></span>n and t<span class=\"_ _0\"></span>he complex in For<span class=\"_ _0\"></span>tMcMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay<span class=\"_ _2\"></span>, bot<span class=\"_ _0\"></span>h situated i<span class=\"_ _0\"></span>n Canada, were sold. A capita<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>in wa<span class=\"_ _0\"></span>s real<span class=\"_ _0\"></span>ised for t<span class=\"_ _0\"></span>he sale of t<span class=\"_ _0\"></span>he comp<span class=\"_ _4\"></span>lex i<span class=\"_ _0\"></span>n Fort McMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay<span class=\"_ _2\"></span>. For mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion we refer t<span class=\"_ _0\"></span>o note 4.R<span class=\"_ _0\"></span>ENT C<span class=\"_ _0\"></span>ONCES<span class=\"_ _0\"></span>SIONS AS A R<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>UL<span class=\"_ _2\"></span>T OF TH<span class=\"_ _0\"></span>E COV<span class=\"_ _0\"></span>ID-<span class=\"_ _2\"></span>19 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>MICA<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, the Group has obta<span class=\"_ _0\"></span>ined r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t concess<span class=\"_ _0\"></span>ions fr<span class=\"_ _0\"></span>om the less<span class=\"_ _0\"></span>or f<span class=\"_ _4\"></span>or par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he lease ag<span class=\"_ _0\"></span>reement<span class=\"_ _0\"></span>s, mai<span class=\"_ _0\"></span>nly related t<span class=\"_ _0\"></span>o land and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs. If t<span class=\"_ _0\"></span>he rent concession<span class=\"_ _0\"></span>s result<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly fr<span class=\"_ _0\"></span>om the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic meet t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions, t<span class=\"_ _0\"></span>hey are t<span class=\"_ _0\"></span>reated as if t<span class=\"_ _0\"></span>hey wer<span class=\"_ _0\"></span>e not l<span class=\"_ _4\"></span>ease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ications. For t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions imp<span class=\"_ _0\"></span>osed, we r<span class=\"_ _0\"></span>efer to note 1. The rent concessions a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>henproce<span class=\"_ _0\"></span>ssed i<span class=\"_ _0\"></span>n the sa<span class=\"_ _0\"></span>me way as a negat<span class=\"_ _0\"></span>ive var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t, a<span class=\"_ _0\"></span>nd are t<span class=\"_ _0\"></span>herefore included i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in \u2018Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng income\u2019<span class=\"_ _3\"></span>, a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of \u2018Oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng result\u2019<span class=\"_ _2\"></span>. In 2<span class=\"_ _0\"></span>022 t<span class=\"_ _0\"></span>he Group obtai<span class=\"_ _0\"></span>ned \u20ac 2.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 1<span class=\"_ _2\"></span>1.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) rent concess<span class=\"_ _0\"></span>ions. W<span class=\"_ _4\"></span>e refer to note 4.G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s and suppor<span class=\"_ _0\"></span>t measure<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived as compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable costs a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as deduct<span class=\"_ _0\"></span>ions f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he related co<span class=\"_ _0\"></span>sts. G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l gr<span class=\"_ _0\"></span>ants a<span class=\"_ _0\"></span>nd suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>eived f<span class=\"_ _0\"></span>rom local g<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nments a<span class=\"_ _0\"></span>re included u<span class=\"_ _0\"></span>nder \u2018<span class=\"_ _4\"></span>Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>.GOVERNMEN<span class=\"_ _0\"></span>T GR<span class=\"_ _0\"></span>ANT<span class=\"_ _0\"></span>SIn Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Centre Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>e (CNC) for c<span class=\"_ _0\"></span>inema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The<span class=\"_ _0\"></span>se gr<span class=\"_ _0\"></span>ants c<span class=\"_ _0\"></span>ome from a f<span class=\"_ _0\"></span>und f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by a contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion from c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a operators i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>m of a percentage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts are r<span class=\"_ _0\"></span>ecorded on t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et as liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, and ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s. W<span class=\"_ _4\"></span>e hereby refer to notes 4 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _2\"></span>4. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt can be cla<span class=\"_ _0\"></span>imed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he CNC i<span class=\"_ _0\"></span>n propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of vi<span class=\"_ _0\"></span>sitors. We refer to note15 for the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivables.In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts f<span class=\"_ _0\"></span>rom the gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018Ne<span class=\"_ _0\"></span>xt G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). The gr<span class=\"_ _0\"></span>ants ar<span class=\"_ _0\"></span>e recorded on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet as l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he result over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s. W<span class=\"_ _4\"></span>e refer to notes 4 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _2\"></span>4.The gener<span class=\"_ _0\"></span>al suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es consi<span class=\"_ _0\"></span>st of:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _42\"> </span><span class=\"ls58 ws1\">Globa<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion prem<span class=\"_ _0\"></span>ium<span class=\"_ _2b8\"> </span>1 205</span>Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _42\"> </span>P<span class=\"_ _0\"></span>rote<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion mecha<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sm and nui<span class=\"_ _0\"></span>sance pre<span class=\"_ _0\"></span>mium<span class=\"_ _2b9\"> </span><span class=\"ls56 ws76\">514<span class=\"_ _88\"> </span><span class=\"ls5d ws7d\">-16<span class=\"_ _0\"></span>9</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls58 ws1\">Gr<span class=\"_ _0\"></span>ant rec<span class=\"_ _0\"></span>eived f<span class=\"_ _0\"></span>rom C<span class=\"_ _0\"></span>NC<span class=\"_ _84\"> </span>2 9<span class=\"_ _0\"></span>67</span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span>A<span class=\"_ _0\"></span>id for f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed cost<span class=\"_ _0\"></span>s (<span class=\"_ _0\"></span>\u2018<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>ide co\u00fbt<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ixes\u2019<span class=\"_ _0\"></span>)<span class=\"_ _2ba\"> </span><span class=\"ff3a ls62 ws68\">2 236<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>07</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls8f wse4\">S<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span><span class=\"ff42 ls58 ws1\"> (\u2018Fonds de solidarit\u00e9<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>)<span class=\"_ _2bb\"> </span></span><span class=\"ls52 ws71\">758</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span>S<span class=\"_ _0\"></span>afeg<span class=\"_ _0\"></span>uard f<span class=\"_ _0\"></span>und <span class=\"ff42\">(<span class=\"_ _0\"></span>\u2018Fonds de sauv<span class=\"_ _4\"></span>egar<span class=\"_ _4\"></span>de\u2019)<span class=\"_ _22c\"> </span><span class=\"ff3a ls34 ws57\">477</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span>Rem<span class=\"_ _0\"></span>ission <span class=\"_ _2\"></span>\u2018t<span class=\"_ _0\"></span>axe sp\u00e9c<span class=\"_ _0\"></span>iale a<span class=\"_ _4\"></span>dditionelle\u2019<span class=\"ff3a ls88 ws144\"> (TSA)<span class=\"_ _22b\"> </span><span class=\"ls62 ws5f\">23</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls58 ws1\">Gr<span class=\"_ _0\"></span>ant for sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt revenue loss<span class=\"_ _252\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>8</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls58 ws1\">Gr<span class=\"_ _0\"></span>ant as a re<span class=\"_ _0\"></span>sult of the m<span class=\"_ _0\"></span>andator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he shops<span class=\"_ _2bc\"> </span><span class=\"ls57 ws98\">476</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls34 ws57\">O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hers<span class=\"_ _2bd\"> </span><span class=\"ls1 ws1\">9</span></span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _6f\"> </span><span class=\"ls7f wsac\">T<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>efilm grant<span class=\"_ _218\"> </span><span class=\"ls69 ws7b\">365</span></span>Spai<span class=\"_ _0\"></span>n<span class=\"_ _88\"> </span>Gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts f<span class=\"_ _0\"></span>rom mult<span class=\"_ _0\"></span>iple reg<span class=\"_ _0\"></span>ional g<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts<span class=\"_ _96\"> </span><span class=\"ls34 ws57\">9<span class=\"_ _0\"></span>63<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">782</span></span>The Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds<span class=\"_ _b8\"> </span><span class=\"ls8f ws1\">R<span class=\"_ _0\"></span>eimbu<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>ment fi<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>sts (<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>L) and rei<span class=\"_ _0\"></span>mbur<span class=\"_ _0\"></span>sement entr<span class=\"_ _0\"></span>epreneu<span class=\"_ _0\"></span>rs af<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ed sec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s (TO<span class=\"_ _0\"></span>GS)<span class=\"_ _e4\"> </span><span class=\"ls6a ws5a\">866</span></span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _151\"> </span><span class=\"ls58 ws1\">A<span class=\"_ _0\"></span>id for cost<span class=\"_ _0\"></span>s not cover<span class=\"_ _0\"></span>ed and ot<span class=\"_ _0\"></span>hers<span class=\"_ _2be\"> </span><span class=\"ls62 ws5f\">367</span></span>Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nd<span class=\"_ _185\"> </span><span class=\"ls34 ws57\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>rs<span class=\"_ _2bf\"> </span><span class=\"ls86 wse4\">298</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _26b\"> </span><span class=\"ls64 ws56\">10 337<span class=\"_ _4d\"> </span><span class=\"ls5a ws5e\">1<span class=\"_ _0\"></span> 14<span class=\"_ _0\"></span>8</span></span>GEN<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L GR<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND SU<span class=\"_ _0\"></span>PPORT M<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>SUR<span class=\"_ _0\"></span>ESThe gener<span class=\"_ _0\"></span>al suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es include g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s for sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant revenue l<span class=\"_ _4\"></span>oss, g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants as a re<span class=\"_ _0\"></span>sult of the mandator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>re, rei<span class=\"_ _0\"></span>mbur<span class=\"_ _0\"></span>sements for f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s, g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived fr<span class=\"_ _0\"></span>om CNC a<span class=\"_ _0\"></span>nd gr<span class=\"_ _0\"></span>ants for t<span class=\"_ _0\"></span>he cultu<span class=\"_ _0\"></span>ral sec<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n 2022, t<span class=\"_ _0\"></span>he Group included \u20ac 1.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 1<span class=\"_ _4\"></span>0.3 mi<span class=\"_ _0\"></span>llion) i<span class=\"_ _0\"></span>n \u2018Other op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing income\u2019<span class=\"_ _2\"></span>.  W<span class=\"_ _4\"></span>e refer to note 4 for t<span class=\"_ _0\"></span>his.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1481-5": {
   "value": "OTHER OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G INC<span class=\"_ _4\"></span>OMEIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022G<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent g<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1ca\"> </span><span class=\"ls58 ws1\">1 40<span class=\"_ _0\"></span>9<span class=\"_ _c6\"> </span><span class=\"ls59 ws5d\">725</span></span>G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s and suppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic<span class=\"_ _172\"> </span><span class=\"ls68 ws6d\">10<span class=\"_ _0\"></span> 337<span class=\"_ _6b\"> </span><span class=\"ls5c ws62\">1 14<span class=\"_ _5\"></span>8</span></span>Rent conce<span class=\"_ _0\"></span>ssions due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andem<span class=\"_ _0\"></span>ic<span class=\"_ _a9\"> </span><span class=\"ls5a ws5e\">11 75<span class=\"_ _0\"></span>0<span class=\"_ _6b\"> </span><span class=\"ls63 ws69\">2 810</span></span>Capital g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal of pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and e<span class=\"_ _0\"></span>quipment and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1d1\"> </span><span class=\"ls6e ws84\">4<span class=\"_ _0\"></span>61<span class=\"_ _88\"> </span><span class=\"ls68 ws6d\"> 379</span></span>Ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts \u2013 not Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted<span class=\"_ _1d2\"> </span><span class=\"ls53 ws56\">220<span class=\"_ _c6\"> </span><span class=\"ls78 ws69\">427</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1a4\"> </span><span class=\"ls6a ws5a\">308<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">135</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls64 ws56\">24 4<span class=\"_ _0\"></span>85<span class=\"_ _45\"> </span>5<span class=\"_ _0\"></span> 624</span>GOVER<span class=\"_ _0\"></span>NMENT GR<span class=\"_ _0\"></span>ANTSIn Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Centre Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>e (CNC) for c<span class=\"_ _0\"></span>inema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The<span class=\"_ _0\"></span>se gr<span class=\"_ _0\"></span>ants c<span class=\"_ _0\"></span>ome from a f<span class=\"_ _0\"></span>und f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by a contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion from c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a operators i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>m of a percentage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts are r<span class=\"_ _0\"></span>ecordedas l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet, a<span class=\"_ _0\"></span>nd are ta<span class=\"_ _0\"></span>ken into t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s, at \u20ac 0.7 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n 2022 (2021: \u20ac 1.4 mi<span class=\"_ _0\"></span>llion).In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts f<span class=\"_ _0\"></span>rom the gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018Ne<span class=\"_ _0\"></span>xt G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). The gr<span class=\"_ _0\"></span>ants ar<span class=\"_ _0\"></span>e recorded on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet as l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he result over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of the rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed asset<span class=\"_ _0\"></span>s.GOV<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>NM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T GR<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND SU<span class=\"_ _0\"></span>PPORT M<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>SUR<span class=\"_ _0\"></span>ES  AS A R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T OF TH<span class=\"_ _0\"></span>E COVI<span class=\"_ _0\"></span>D-<span class=\"_ _2\"></span>19 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>MICA<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he ou<span class=\"_ _4\"></span>tbrea<span class=\"_ _0\"></span>k of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ments, in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s where Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes, a<span class=\"_ _0\"></span>nd the C<span class=\"_ _0\"></span>NC in Fr<span class=\"_ _0\"></span>ance have dec<span class=\"_ _0\"></span>ided to prov<span class=\"_ _0\"></span>ide suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es. The Group obtai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n 2022 non-d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable o<span class=\"_ _4\"></span>r gener<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts for \u20ac 1.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>ard (E<span class=\"_ _0\"></span>S<span class=\"_ _4\"></span>: \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, CA<span class=\"_ _0\"></span>: \u20ac 0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, FR: \u20ac 0.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion a<span class=\"_ _0\"></span>nd B<span class=\"_ _4\"></span>E: \u20ac -<span class=\"_ _0\"></span>0.2 mi<span class=\"_ _0\"></span>llion). Throughout 2021 the Group obt<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d \u20ac 1<span class=\"_ _4\"></span>0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (F<span class=\"_ _0\"></span>R: \u20ac 6.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, BE: \u20ac 1.<span class=\"_ _4\"></span>7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, ES: \u20ac 1.0 mi<span class=\"_ _0\"></span>llion, N<span class=\"_ _0\"></span>L: \u20ac 0.9 mil<span class=\"_ _0\"></span>lion, LU<span class=\"_ _0\"></span>X: \u20ac 0.4 mi<span class=\"_ _0\"></span>llion a<span class=\"_ _0\"></span>nd CH: \u20ac 0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. For more infor<span class=\"_ _0\"></span>mation a<span class=\"_ _0\"></span>nd a detai<span class=\"_ _0\"></span>led breakdow<span class=\"_ _0\"></span>n we refer to note 3<span class=\"_ _0\"></span>0.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022W<span class=\"_ _4\"></span>ages<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>d sal<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>ies <span class=\"_ _13d\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _0\"></span>42 93<span class=\"_ _0\"></span>4<span class=\"_ _1d7\"> </span><span class=\"ls69 ws6e\">-<span class=\"_ _0\"></span>65 098</span></span>Mand<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>y so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> <span class=\"_ _1d8\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>72<span class=\"_ _72\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3</span></span>Employer co<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bution<span class=\"_ _0\"></span>s to employee i<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>rance<span class=\"_ _0\"></span>s<span class=\"_ _a9\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 10<span class=\"_ _5\"></span>2<span class=\"_ _6f\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>1</span>Share<span class=\"_ _0\"></span>-based pay<span class=\"_ _0\"></span>ments <span class=\"_ _1d9\"> </span><span class=\"ls86 wse4\">-<span class=\"_ _4\"></span>293<span class=\"_ _c6\"> </span><span class=\"ls5c ws7f\">14<span class=\"_ _0\"></span>5</span></span>Other e<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>pl<span class=\"_ _2\"></span>oyee ben<span class=\"_ _2\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>t expenses <span class=\"_ _1da\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _58\"> </span><span class=\"ls6b ws70\">-2 5<span class=\"_ _0\"></span>32</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1db\"> </span><span class=\"lsad ws7f\">-<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>0<span class=\"_ _164\"> </span><span class=\"ls7f wsac\">-80 2<span class=\"_ _4\"></span>88</span></span>T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l fu<span class=\"_ _0\"></span>ll-ti<span class=\"_ _0\"></span>me equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he balance s<span class=\"_ _0\"></span>heet date<span class=\"_ _1dc\"> </span><span class=\"ls61 ws67\">1 962<span class=\"_ _6f\"> </span></span> 1 9<span class=\"_ _0\"></span>82A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, the Group was a<span class=\"_ _0\"></span>lso able to make use of t<span class=\"_ _0\"></span>he sy<span class=\"_ _0\"></span>stem of econom<span class=\"_ _0\"></span>ic unemployment in B<span class=\"_ _0\"></span>elg<span class=\"_ _0\"></span>ium and Spa<span class=\"_ _0\"></span>in, as we<span class=\"_ _0\"></span>ll as t<span class=\"_ _0\"></span>he sys<span class=\"_ _0\"></span>tem of wage subsid<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n France, t<span class=\"_ _0\"></span>he Nether<span class=\"_ _0\"></span>lands, Lu<span class=\"_ _0\"></span>xembourg<span class=\"_ _0\"></span>, Canada and Sw<span class=\"_ _0\"></span>itz<span class=\"_ _0\"></span>erland. In t<span class=\"_ _0\"></span>he econom<span class=\"_ _0\"></span>ic unemployme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t syst<span class=\"_ _0\"></span>em, t<span class=\"_ _0\"></span>he wage cost do<span class=\"_ _0\"></span>es not ha<span class=\"_ _4\"></span>ve to be p<span class=\"_ _0\"></span>aid by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, but is pa<span class=\"_ _0\"></span>id di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly t<span class=\"_ _0\"></span>o the employee by t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment. By contr<span class=\"_ _0\"></span>ast, t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>st is f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st paid by t<span class=\"_ _0\"></span>he Company i<span class=\"_ _0\"></span>n the wage subs<span class=\"_ _0\"></span>idy syst<span class=\"_ _0\"></span>em, and can sub<span class=\"_ _0\"></span>sequently be r<span class=\"_ _0\"></span>ecla<span class=\"_ _0\"></span>imed fr<span class=\"_ _0\"></span>om the gov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nment in whole or in par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. The Group rece<span class=\"_ _0\"></span>ived \u20ac 2.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 10<span class=\"_ _4\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) in wage subs<span class=\"_ _0\"></span>idies. Gr<span class=\"_ _0\"></span>ants obt<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d as compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable cost<span class=\"_ _0\"></span>s, such as e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses, ar<span class=\"_ _0\"></span>e taken d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement, deducte<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he related co<span class=\"_ _0\"></span>sts. I<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies, the sy<span class=\"_ _0\"></span>stem of econom<span class=\"_ _0\"></span>ic unemployment was appl<span class=\"_ _0\"></span>ied, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>sts b<span class=\"_ _0\"></span>orne, i<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>t or other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e, dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly by t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.The incr<span class=\"_ _0\"></span>ease in op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly due to the r<span class=\"_ _0\"></span>esumpt<span class=\"_ _0\"></span>ion of a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 202<span class=\"_ _0\"></span>2 as a conse<span class=\"_ _0\"></span>quen<span class=\"_ _4\"></span>ce of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandem<span class=\"_ _0\"></span>ic. In addit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p obta<span class=\"_ _0\"></span>ined d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable gr<span class=\"_ _0\"></span>ants a<span class=\"_ _0\"></span>nd su<span class=\"_ _4\"></span>ppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res as a re<span class=\"_ _0\"></span>sult of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic. However<span class=\"_ _4\"></span>, the<span class=\"_ _0\"></span>se are more l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited t<span class=\"_ _0\"></span>hrough 20<span class=\"_ _0\"></span>22 th<span class=\"_ _0\"></span>an 2021. For more infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion we refer to note 30. In tot<span class=\"_ _0\"></span>al, t<span class=\"_ _0\"></span>he operat<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith 47<span class=\"_ _3\"></span>.3%, compa<span class=\"_ _0\"></span>red to a<span class=\"_ _0\"></span>n increa<span class=\"_ _0\"></span>se of 87<span class=\"_ _b9\"></span>.7% i<span class=\"_ _0\"></span>n revenue. IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _1e9\"> </span><span class=\"ls1 ws1\">9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> gains <span class=\"_ _1ea\"> </span><span class=\"ls34 ws57\">347<span class=\"_ _c6\"> </span><span class=\"ls52 ws71\">2<span class=\"_ _0\"></span>26</span></span>Unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment gr<span class=\"_ _0\"></span>ants r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able <span class=\"_ _1eb\"> </span><span class=\"ls53 ws56\">209<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">154</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ec\"> </span><span class=\"ls87 ws6b\">295<span class=\"_ _c6\"> </span><span class=\"ls61 ws78\">462</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1ed\"> </span><span class=\"ls6b ws99\">8<span class=\"_ _0\"></span>51<span class=\"_ _ab\"> </span>8<span class=\"_ _0\"></span>51</span>FINANCIA<span class=\"_ _0\"></span>L INC<span class=\"_ _2\"></span>OMETR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>DE AND OTHER C<span class=\"_ _0\"></span>URRENT RECEI<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022T<span class=\"_ _2\"></span>rade<span class=\"_ _4\"></span> recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s <span class=\"_ _204\"> </span><span class=\"ls34 ws60\">2<span class=\"_ _0\"></span>0 281<span class=\"_ _49\"> </span>28 928</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x rece<span class=\"_ _0\"></span>ivables, ot<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n income t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s <span class=\"_ _1d8\"> </span><span class=\"ls66 ws6b\">2 70<span class=\"_ _0\"></span>9<span class=\"_ _48\"> </span></span>2 458Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>nd accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>ncome<span class=\"_ _229\"> </span><span class=\"ls52 ws5a\">5 328<span class=\"_ _48\"> </span><span class=\"ls6e ws5d\">5<span class=\"_ _0\"></span> 61<span class=\"_ _0\"></span>5</span></span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x shelter re<span class=\"_ _0\"></span>ceivables<span class=\"_ _251\"> </span><span class=\"ls98 ws73\">88<span class=\"_ _c8\"> </span>88</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x shelter i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1d9\"> </span><span class=\"ls6a ws5a\">30<span class=\"_ _0\"></span>4<span class=\"_ _ab\"> </span>304</span>Gra<span class=\"_ _0\"></span>nts rec<span class=\"_ _0\"></span>eivable rel<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>9 pandem<span class=\"_ _0\"></span>ic<span class=\"_ _252\"> </span><span class=\"ls6d ws57\">4 52<span class=\"_ _0\"></span>1<span class=\"_ _55\"> </span></span>1 40<span class=\"_ _0\"></span>0C<span class=\"_ _0\"></span>NC<span class=\"_ _0\"></span> g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _1d3\"> </span><span class=\"ls86 wse4\">29<span class=\"_ _48\"> </span></span>1<span class=\"_ _0\"></span> 707Other recei<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>les <span class=\"_ _253\"> </span><span class=\"ls53 ws56\">494<span class=\"_ _c6\"> </span>549</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls5e ws64\">3<span class=\"_ _0\"></span>3 754<span class=\"_ _4f\"> </span><span class=\"ls122 ws8c\">41 0<span class=\"_ _0\"></span>50</span></span>OTHER NON-C<span class=\"_ _0\"></span>URRENT RECEIV<span class=\"_ _4\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Cash guarantees<span class=\"_ _24e\"> </span><span class=\"ls58 ws1\">1 0<span class=\"_ _0\"></span>03<span class=\"_ _48\"> </span><span class=\"ls9a ws75\">1<span class=\"_ _0\"></span> 243</span></span>C<span class=\"_ _0\"></span>NC<span class=\"_ _0\"></span> g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span><span class=\"ls59 ws5f\">5 057<span class=\"_ _0\"></span> <span class=\"_ _6f\"> </span><span class=\"ls64 ws56\">3 53<span class=\"_ _0\"></span>3</span></span>Other recei<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>les <span class=\"_ _144\"> </span><span class=\"ls86 wse4\">292<span class=\"_ _ab\"> </span><span class=\"ls53 ws56\">120</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _250\"> </span><span class=\"ls5e ws64\">6 352<span class=\"_ _4d\"> </span><span class=\"ls58 ws1\">4 896</span></span>The non-cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly relate to t<span class=\"_ _0\"></span>he sec<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>-related g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t can b<span class=\"_ _0\"></span>e obtai<span class=\"_ _0\"></span>ned in F<span class=\"_ _0\"></span>rance f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he CNC, ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2022 \u20ac 1.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>rom other non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent rec<span class=\"_ _0\"></span>eivables to ot<span class=\"_ _0\"></span>her cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t rec<span class=\"_ _0\"></span>eivables. W<span class=\"_ _2\"></span>e r<span class=\"_ _0\"></span>efer to note 4 for mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.Gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le related to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic amount to \u20ac 1.4 mi<span class=\"_ _0\"></span>llion (2021: \u20ac 4.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The ma<span class=\"_ _0\"></span>in pa<span class=\"_ _0\"></span>rt of t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s were rec<span class=\"_ _0\"></span>eived t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>ut 2022. The amount outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng per 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 mai<span class=\"_ _0\"></span>nly i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>des g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts related t<span class=\"_ _0\"></span>o pers<span class=\"_ _0\"></span>onnel co<span class=\"_ _0\"></span>sts, a<span class=\"_ _0\"></span>llowances t<span class=\"_ _0\"></span>o rece<span class=\"_ _0\"></span>ive related to t<span class=\"_ _0\"></span>he aid for fi<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>nd other al<span class=\"_ _0\"></span>lowances a<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic. There a<span class=\"_ _0\"></span>re condit<span class=\"_ _0\"></span>ions att<span class=\"_ _0\"></span>ached to t<span class=\"_ _0\"></span>hese rec<span class=\"_ _0\"></span>eivables, which we<span class=\"_ _0\"></span>re met on the ba<span class=\"_ _0\"></span>lance sheet date,and t<span class=\"_ _0\"></span>herefore t<span class=\"_ _0\"></span>he receiv<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>es were r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.The incr<span class=\"_ _0\"></span>ease in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent por<span class=\"_ _0\"></span>tion of t<span class=\"_ _0\"></span>he French s<span class=\"_ _0\"></span>ector<span class=\"_ _4\"></span>-related g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants (CNC<span class=\"_ _0\"></span>) is ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer t<span class=\"_ _0\"></span>hrough 2022 f<span class=\"_ _0\"></span>rom ot<span class=\"_ _0\"></span>her non<span class=\"_ _4\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent rece<span class=\"_ _0\"></span>ivables to othe<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>rent rec<span class=\"_ _0\"></span>eivables for an amount of \u20ac 1.7 mi<span class=\"_ _0\"></span>llion. The other re<span class=\"_ _0\"></span>ceivables i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s in Spa<span class=\"_ _0\"></span>in for \u20ac 0.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). Fur<span class=\"_ _0\"></span>ther, there i<span class=\"_ _0\"></span>s a decr<span class=\"_ _0\"></span>ease of \u20ac 0.3 mi<span class=\"_ _0\"></span>llion on m<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ella<span class=\"_ _0\"></span>neous other rec<span class=\"_ _0\"></span>eivables.OTHER NON-C<span class=\"_ _0\"></span>URRENT P<span class=\"_ _4\"></span>A<span class=\"_ _3\"></span>Y<span class=\"_ _2\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Def<span class=\"_ _4\"></span>erred grants <span class=\"_ _27f\"> </span><span class=\"ls34 ws60\">4<span class=\"_ _0\"></span> 663<span class=\"_ _48\"> </span><span class=\"ls86 wsa0\">4 293</span></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ables<span class=\"_ _286\"> </span><span class=\"ls6c ws5e\">733<span class=\"_ _cd\"> </span><span class=\"ls56 ws76\">7<span class=\"_ _0\"></span>51</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">5 396<span class=\"_ _58\"> </span>5 0<span class=\"_ _0\"></span>44</span>The other non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent payables pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly compr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he \u20ac 4.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 4.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, only Fr<span class=\"_ _0\"></span>ance)<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>re g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s that can b<span class=\"_ _0\"></span>e clai<span class=\"_ _0\"></span>med f<span class=\"_ _0\"></span>rom the C<span class=\"_ _0\"></span>NC in Fr<span class=\"_ _0\"></span>ance bas<span class=\"_ _0\"></span>ed on rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as \u2018Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _2\"></span>\u2019 i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis r<span class=\"_ _0\"></span>eceive<span class=\"_ _0\"></span>d ca<span class=\"_ _4\"></span>pita<span class=\"_ _0\"></span>l deprec<span class=\"_ _0\"></span>iation r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he assets for wh<span class=\"_ _0\"></span>ich the<span class=\"_ _0\"></span>se g<span class=\"_ _0\"></span>rants w<span class=\"_ _0\"></span>ere g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t obta<span class=\"_ _0\"></span>ined<span class=\"_ _0\"></span>. W<span class=\"_ _2\"></span>e refer t<span class=\"_ _0\"></span>o no<span class=\"_ _4\"></span>te 4 for more in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation. The project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>nova<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, dig<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>isu<span class=\"_ _0\"></span>al categor<span class=\"_ _0\"></span>y O<span class=\"_ _0\"></span>ther payables ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly includes g<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tee<span class=\"_ _0\"></span>s tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anced by t<span class=\"_ _0\"></span>he Europ<span class=\"_ _0\"></span>ean Union (t<span class=\"_ _0\"></span>he so-c<span class=\"_ _0\"></span>alled rec<span class=\"_ _0\"></span>eived for \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 0<span class=\"_ _4\"></span>.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.\u2018Nex<span class=\"_ _0\"></span>t G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). Both g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants, for an a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of 30. <span class=\"_ _be\"> </span>G<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _5\"></span>s an<span class=\"_ _0\"></span>d supp<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t measuresG<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s and suppor<span class=\"_ _0\"></span>t measure<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived as compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable costs a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as deduct<span class=\"_ _0\"></span>ions f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he related co<span class=\"_ _0\"></span>sts. G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l gr<span class=\"_ _0\"></span>ants a<span class=\"_ _0\"></span>nd suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>eived f<span class=\"_ _0\"></span>rom local g<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nments a<span class=\"_ _0\"></span>re included u<span class=\"_ _0\"></span>nder \u2018<span class=\"_ _4\"></span>Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>.GOVERNMEN<span class=\"_ _0\"></span>T GR<span class=\"_ _0\"></span>ANT<span class=\"_ _0\"></span>SIn Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Centre Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>e (CNC) for c<span class=\"_ _0\"></span>inema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The<span class=\"_ _0\"></span>se gr<span class=\"_ _0\"></span>ants c<span class=\"_ _0\"></span>ome from a f<span class=\"_ _0\"></span>und f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by a contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion from c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a operators i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>m of a percentage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts are r<span class=\"_ _0\"></span>ecorded on t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et as liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, and ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s. W<span class=\"_ _4\"></span>e hereby refer to notes 4 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _2\"></span>4. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt can be cla<span class=\"_ _0\"></span>imed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he CNC i<span class=\"_ _0\"></span>n propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of vi<span class=\"_ _0\"></span>sitors. We refer to note15 for the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivables.In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts f<span class=\"_ _0\"></span>rom the gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018Ne<span class=\"_ _0\"></span>xt G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). The gr<span class=\"_ _0\"></span>ants ar<span class=\"_ _0\"></span>e recorded on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet as l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he result over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s. W<span class=\"_ _4\"></span>e refer to notes 4 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _2\"></span>4.GOVERNM<span class=\"_ _0\"></span>ENT GR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NTS A<span class=\"_ _0\"></span>ND SUPPOR<span class=\"_ _0\"></span>T ME<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SURES A<span class=\"_ _0\"></span>S A RE<span class=\"_ _0\"></span>SUL<span class=\"_ _2\"></span>T OF TH<span class=\"_ _0\"></span>E C<span class=\"_ _4\"></span>OVID-1<span class=\"_ _4\"></span>9 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDEMICA<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he ou<span class=\"_ _4\"></span>tbrea<span class=\"_ _0\"></span>k of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 v<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s, gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ments, in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s where Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is is act<span class=\"_ _0\"></span>ive, and t<span class=\"_ _0\"></span>he CNC i<span class=\"_ _0\"></span>n France have t<span class=\"_ _0\"></span>aken suppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res. The suppor<span class=\"_ _0\"></span>t measure<span class=\"_ _0\"></span>s obta<span class=\"_ _0\"></span>ined dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2022 ar<span class=\"_ _0\"></span>e more li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>n in 20<span class=\"_ _0\"></span>21.DIR<span class=\"_ _0\"></span>ECT<span class=\"_ _0\"></span>L<span class=\"_ _3\"></span>Y ATT<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>BUT<span class=\"_ _4\"></span>ABL<span class=\"_ _0\"></span>E GR<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND SUP<span class=\"_ _4\"></span>POR<span class=\"_ _2\"></span>T MEAS<span class=\"_ _4\"></span>URESMa<span class=\"_ _0\"></span>inly du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2021 t<span class=\"_ _0\"></span>he Group was able to make us<span class=\"_ _0\"></span>e of the sy<span class=\"_ _0\"></span>stem of econom<span class=\"_ _0\"></span>ic unemployment i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium and Spa<span class=\"_ _0\"></span>in, and of t<span class=\"_ _0\"></span>he syst<span class=\"_ _0\"></span>em of wage subsid<span class=\"_ _0\"></span>ies in F<span class=\"_ _0\"></span>rance, t<span class=\"_ _0\"></span>he Net<span class=\"_ _0\"></span>herlands, Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g, Canada a<span class=\"_ _0\"></span>nd Swit<span class=\"_ _0\"></span>zerla<span class=\"_ _0\"></span>nd. In t<span class=\"_ _0\"></span>he econom<span class=\"_ _0\"></span>ic unemployment sy<span class=\"_ _0\"></span>stem, t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>st does not have to be pa<span class=\"_ _0\"></span>id by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, but is pa<span class=\"_ _0\"></span>id dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he employee by t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t. By c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ast, t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he wage subsidy s<span class=\"_ _0\"></span>ystem i<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>irs<span class=\"_ _0\"></span>t paid by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, and can sub<span class=\"_ _0\"></span>sequently be re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>imed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>nment in whole o<span class=\"_ _4\"></span>r in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t. Throug<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>ut 2022 t<span class=\"_ _0\"></span>he wage subsidy w<span class=\"_ _0\"></span>as only a mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l amount in Ca<span class=\"_ _0\"></span>nada. In 2021 t<span class=\"_ _0\"></span>he soc<span class=\"_ _0\"></span>ial contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions in Sp<span class=\"_ _0\"></span>ain a<span class=\"_ _0\"></span>nd Fra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce were a<span class=\"_ _0\"></span>lso pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>lly wa<span class=\"_ _0\"></span>ived.W<span class=\"_ _4\"></span>e refer to note 5 for more in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation. Bot<span class=\"_ _0\"></span>h in 202<span class=\"_ _0\"></span>2 as in 20<span class=\"_ _0\"></span>21 the Group rec<span class=\"_ _0\"></span>eived a<span class=\"_ _0\"></span>n ad<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional al<span class=\"_ _0\"></span>lowance towa<span class=\"_ _0\"></span>rds wage c<span class=\"_ _0\"></span>osts when e<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>loyees r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ned employed dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic in Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g (2022: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion \u2013 2021: \u20ac 0.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. Throughout 2022, t<span class=\"_ _0\"></span>he Group rece<span class=\"_ _0\"></span>ived i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium an al<span class=\"_ _0\"></span>lowance for proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>xes (\u20ac 0.2 mi<span class=\"_ _0\"></span>llion) and bot<span class=\"_ _0\"></span>h in 20<span class=\"_ _0\"></span>22 as i<span class=\"_ _0\"></span>n 2021 the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p obta<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>n allowa<span class=\"_ _0\"></span>nce from t<span class=\"_ _0\"></span>he Nationa<span class=\"_ _0\"></span>l Off<span class=\"_ _0\"></span>ice for Soc<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>NSSO) for t<span class=\"_ _0\"></span>he ho<span class=\"_ _4\"></span>liday pay of white<span class=\"_ _0\"></span>-colla<span class=\"_ _0\"></span>r workers who made use of t<span class=\"_ _0\"></span>he syst<span class=\"_ _0\"></span>em of econom<span class=\"_ _0\"></span>ic unemployment (2022: \u20ac 0.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion \u2013 2021: \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion).In Ca<span class=\"_ _0\"></span>nada, as a resu<span class=\"_ _0\"></span>lt o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he mandator<span class=\"_ _0\"></span>y closur<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>ince of O<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io, the Group rec<span class=\"_ _0\"></span>eived a compe<span class=\"_ _0\"></span>nsation for energ<span class=\"_ _5\"></span>y cost<span class=\"_ _0\"></span>s and a g<span class=\"_ _0\"></span>rant for proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>xes. In add<span class=\"_ _0\"></span>ition, a rent subsidy w<span class=\"_ _0\"></span>as obta<span class=\"_ _0\"></span>ined i<span class=\"_ _0\"></span>n Canada, w<span class=\"_ _0\"></span>ith pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the rent paid sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>sed by t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t, a<span class=\"_ _0\"></span>nd obtai<span class=\"_ _0\"></span>ned a compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant l<span class=\"_ _4\"></span>oss. For Can<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>da, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s concer<span class=\"_ _0\"></span>ns a tota<span class=\"_ _0\"></span>l amount of \u20ac 1.6 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 3.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). The gener<span class=\"_ _0\"></span>al suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es consi<span class=\"_ _0\"></span>st of:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _42\"> </span><span class=\"ls58 ws1\">Globa<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion prem<span class=\"_ _0\"></span>ium<span class=\"_ _2b8\"> </span>1 205</span>Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _42\"> </span>P<span class=\"_ _0\"></span>rote<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion mecha<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sm and nui<span class=\"_ _0\"></span>sance pre<span class=\"_ _0\"></span>mium<span class=\"_ _2b9\"> </span><span class=\"ls56 ws76\">514<span class=\"_ _88\"> </span><span class=\"ls5d ws7d\">-16<span class=\"_ _0\"></span>9</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls58 ws1\">Gr<span class=\"_ _0\"></span>ant rec<span class=\"_ _0\"></span>eived f<span class=\"_ _0\"></span>rom C<span class=\"_ _0\"></span>NC<span class=\"_ _84\"> </span>2 9<span class=\"_ _0\"></span>67</span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span>A<span class=\"_ _0\"></span>id for f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed cost<span class=\"_ _0\"></span>s (<span class=\"_ _0\"></span>\u2018<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>ide co\u00fbt<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ixes\u2019<span class=\"_ _0\"></span>)<span class=\"_ _2ba\"> </span><span class=\"ff3a ls62 ws68\">2 236<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>07</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls8f wse4\">S<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span><span class=\"ff42 ls58 ws1\"> (\u2018Fonds de solidarit\u00e9<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>)<span class=\"_ _2bb\"> </span></span><span class=\"ls52 ws71\">758</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span>S<span class=\"_ _0\"></span>afeg<span class=\"_ _0\"></span>uard f<span class=\"_ _0\"></span>und <span class=\"ff42\">(<span class=\"_ _0\"></span>\u2018Fonds de sauv<span class=\"_ _4\"></span>egar<span class=\"_ _4\"></span>de\u2019)<span class=\"_ _22c\"> </span><span class=\"ff3a ls34 ws57\">477</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span>Rem<span class=\"_ _0\"></span>ission <span class=\"_ _2\"></span>\u2018t<span class=\"_ _0\"></span>axe sp\u00e9c<span class=\"_ _0\"></span>iale a<span class=\"_ _4\"></span>dditionelle\u2019<span class=\"ff3a ls88 ws144\"> (TSA)<span class=\"_ _22b\"> </span><span class=\"ls62 ws5f\">23</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls58 ws1\">Gr<span class=\"_ _0\"></span>ant for sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt revenue loss<span class=\"_ _252\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>8</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls58 ws1\">Gr<span class=\"_ _0\"></span>ant as a re<span class=\"_ _0\"></span>sult of the m<span class=\"_ _0\"></span>andator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he shops<span class=\"_ _2bc\"> </span><span class=\"ls57 ws98\">476</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls34 ws57\">O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hers<span class=\"_ _2bd\"> </span><span class=\"ls1 ws1\">9</span></span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _6f\"> </span><span class=\"ls7f wsac\">T<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>efilm grant<span class=\"_ _218\"> </span><span class=\"ls69 ws7b\">365</span></span>Spai<span class=\"_ _0\"></span>n<span class=\"_ _88\"> </span>Gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts f<span class=\"_ _0\"></span>rom mult<span class=\"_ _0\"></span>iple reg<span class=\"_ _0\"></span>ional g<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts<span class=\"_ _96\"> </span><span class=\"ls34 ws57\">9<span class=\"_ _0\"></span>63<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">782</span></span>The Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds<span class=\"_ _b8\"> </span><span class=\"ls8f ws1\">R<span class=\"_ _0\"></span>eimbu<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>ment fi<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>sts (<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>L) and rei<span class=\"_ _0\"></span>mbur<span class=\"_ _0\"></span>sement entr<span class=\"_ _0\"></span>epreneu<span class=\"_ _0\"></span>rs af<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ed sec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s (TO<span class=\"_ _0\"></span>GS)<span class=\"_ _e4\"> </span><span class=\"ls6a ws5a\">866</span></span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _151\"> </span><span class=\"ls58 ws1\">A<span class=\"_ _0\"></span>id for cost<span class=\"_ _0\"></span>s not cover<span class=\"_ _0\"></span>ed and ot<span class=\"_ _0\"></span>hers<span class=\"_ _2be\"> </span><span class=\"ls62 ws5f\">367</span></span>Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nd<span class=\"_ _185\"> </span><span class=\"ls34 ws57\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>rs<span class=\"_ _2bf\"> </span><span class=\"ls86 wse4\">298</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _26b\"> </span><span class=\"ls64 ws56\">10 337<span class=\"_ _4d\"> </span><span class=\"ls5a ws5e\">1<span class=\"_ _0\"></span> 14<span class=\"_ _0\"></span>8</span></span>In t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States, t<span class=\"_ _0\"></span>he Group obtai<span class=\"_ _0\"></span>ned rent and prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>x al<span class=\"_ _0\"></span>lowances i<span class=\"_ _0\"></span>n 2022 (\u20ac 1.9 mil<span class=\"_ _0\"></span>lion).In Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>d an al<span class=\"_ _0\"></span>lowance i<span class=\"_ _0\"></span>n the for<span class=\"_ _0\"></span>m of a reduct<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>xes and ot<span class=\"_ _0\"></span>her local ta<span class=\"_ _0\"></span>xes (2022: \u20ac 0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion \u2013 2021: \u20ac 0.7 mil<span class=\"_ _0\"></span>lion). In addit<span class=\"_ _0\"></span>ion, due to va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p obta<span class=\"_ _0\"></span>ined a defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al of payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t in 20<span class=\"_ _0\"></span>21<span class=\"_ _4\"></span>, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>le for l<span class=\"_ _4\"></span>ocal t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s. GEN<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L GR<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND SU<span class=\"_ _0\"></span>PPORT M<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>SUR<span class=\"_ _0\"></span>ESThe gener<span class=\"_ _0\"></span>al suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es include g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s for sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant revenue l<span class=\"_ _4\"></span>oss, g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants as a re<span class=\"_ _0\"></span>sult of the mandator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>re, rei<span class=\"_ _0\"></span>mbur<span class=\"_ _0\"></span>sements for f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s, g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived fr<span class=\"_ _0\"></span>om CNC a<span class=\"_ _0\"></span>nd gr<span class=\"_ _0\"></span>ants for t<span class=\"_ _0\"></span>he cultu<span class=\"_ _0\"></span>ral sec<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n 2022, t<span class=\"_ _0\"></span>he Group included \u20ac 1.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 1<span class=\"_ _4\"></span>0.3 mi<span class=\"_ _0\"></span>llion) i<span class=\"_ _0\"></span>n \u2018Other op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing income\u2019<span class=\"_ _2\"></span>.  W<span class=\"_ _4\"></span>e refer to note 4 for t<span class=\"_ _0\"></span>his.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1481-6": {
   "value": "OTHER OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G INC<span class=\"_ _4\"></span>OMEIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022G<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent g<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1ca\"> </span><span class=\"ls58 ws1\">1 40<span class=\"_ _0\"></span>9<span class=\"_ _c6\"> </span><span class=\"ls59 ws5d\">725</span></span>G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s and suppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic<span class=\"_ _172\"> </span><span class=\"ls68 ws6d\">10<span class=\"_ _0\"></span> 337<span class=\"_ _6b\"> </span><span class=\"ls5c ws62\">1 14<span class=\"_ _5\"></span>8</span></span>Rent conce<span class=\"_ _0\"></span>ssions due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andem<span class=\"_ _0\"></span>ic<span class=\"_ _a9\"> </span><span class=\"ls5a ws5e\">11 75<span class=\"_ _0\"></span>0<span class=\"_ _6b\"> </span><span class=\"ls63 ws69\">2 810</span></span>Capital g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal of pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and e<span class=\"_ _0\"></span>quipment and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1d1\"> </span><span class=\"ls6e ws84\">4<span class=\"_ _0\"></span>61<span class=\"_ _88\"> </span><span class=\"ls68 ws6d\"> 379</span></span>Ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts \u2013 not Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted<span class=\"_ _1d2\"> </span><span class=\"ls53 ws56\">220<span class=\"_ _c6\"> </span><span class=\"ls78 ws69\">427</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1a4\"> </span><span class=\"ls6a ws5a\">308<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">135</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls64 ws56\">24 4<span class=\"_ _0\"></span>85<span class=\"_ _45\"> </span>5<span class=\"_ _0\"></span> 624</span>R<span class=\"_ _0\"></span>ENT C<span class=\"_ _0\"></span>ONCES<span class=\"_ _0\"></span>SIONS AS A R<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>UL<span class=\"_ _2\"></span>T OF  TH<span class=\"_ _0\"></span>E COV<span class=\"_ _0\"></span>ID-<span class=\"_ _2\"></span>19 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>MICIn add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he Group obtai<span class=\"_ _0\"></span>ned \u20ac 2.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion rent concess<span class=\"_ _0\"></span>ions in 20<span class=\"_ _0\"></span>22 (2021: \u20ac 1<span class=\"_ _2\"></span>1.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) as a d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct res<span class=\"_ _0\"></span>ult of the C<span class=\"_ _0\"></span>ovid-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andemic. Most of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is relates to t<span class=\"_ _0\"></span>he lease of land and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ings i<span class=\"_ _0\"></span>n Canada (2022: \u20ac 1.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion \u2013 2021: \u20ac 8.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The rent conces<span class=\"_ _0\"></span>sions obta<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>re only included i<span class=\"_ _0\"></span>n \u2018Ot<span class=\"_ _0\"></span>her operat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come\u2019 if t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19-rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed rent concess<span class=\"_ _0\"></span>ions (<span class=\"_ _4\"></span>amend<span class=\"_ _0\"></span>ments to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6) are met<span class=\"_ _0\"></span>. For m<span class=\"_ _4\"></span>ore in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 27<span class=\"_ _3\"></span>.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _12e\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span><span class=\"ls5b ws61\">-<span class=\"_ _4\"></span>15 258</span></span>Inter<span class=\"_ _0\"></span>est ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses on leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> l<span class=\"_ _4\"></span>osses <span class=\"_ _1ee\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>27<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>4</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ef\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>11<span class=\"_ _5b\"> </span><span class=\"ls5e ws64\">-5 2<span class=\"_ _0\"></span>08</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1db\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9 213<span class=\"_ _64\"> </span>-31 138</span>FI<span class=\"_ _4\"></span>NANCIAL<span class=\"_ _2\"></span> E<span class=\"_ _0\"></span>XPEN<span class=\"_ _2\"></span>SESThe intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted t<span class=\"_ _0\"></span>o lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies amounted t<span class=\"_ _0\"></span>o \u20ac 1<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 1<span class=\"_ _4\"></span>0.3 mil<span class=\"_ _0\"></span>lion). Fo<span class=\"_ _4\"></span>r more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 27<span class=\"_ _3\"></span>.REN<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>AL INCOMERenta<span class=\"_ _0\"></span>l income fr<span class=\"_ _0\"></span>om invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was \u20ac 1.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>llion (2021: \u20ac 1.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. Re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l income in 20<span class=\"_ _0\"></span>22 and 2021 a<span class=\"_ _0\"></span>re subject to t<span class=\"_ _0\"></span>he conse<span class=\"_ _0\"></span>quences of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic. Moreover, there i<span class=\"_ _0\"></span>s a legal o<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>lig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion in Poland whereby conce<span class=\"_ _0\"></span>ssions do not have to pay rent dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ful<span class=\"_ _0\"></span>l closu<span class=\"_ _0\"></span>re. Th<span class=\"_ _4\"></span>e d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing cha<span class=\"_ _0\"></span>rges (inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udi<span class=\"_ _0\"></span>ng repai<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd mai<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tena<span class=\"_ _0\"></span>nce<span class=\"_ _4\"></span>) ensu<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y were \u20ac 0.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 0.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion).RECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>27<span class=\"_ _ba\"></span>.<span class=\"_ _0\"></span> L<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>sesLE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SES A<span class=\"_ _0\"></span>S LE<span class=\"_ _0\"></span>SSEEThe Group leases seve<span class=\"_ _0\"></span>ral site<span class=\"_ _0\"></span>s, bui<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, cars, e<span class=\"_ _0\"></span>quipment When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of a lease, ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion options for in-theatr<span class=\"_ _0\"></span>e sales and projec<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>quipment. If t<span class=\"_ _0\"></span>he which w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be e<span class=\"_ _0\"></span>xecute<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h reason<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>acts a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as lease<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span>y are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed on sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the contr<span class=\"_ _0\"></span>act, a<span class=\"_ _0\"></span>re included i<span class=\"_ _0\"></span>n the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities. t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te on wh<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ch t<span class=\"_ _0\"></span>he leased as<span class=\"_ _0\"></span>set is ava<span class=\"_ _0\"></span>ilable fo<span class=\"_ _4\"></span>r use b<span class=\"_ _0\"></span>y For the key categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, land a<span class=\"_ _0\"></span>nd b<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs (ci<span class=\"_ _0\"></span>nema complexes)<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>. On t<span class=\"_ _0\"></span>he one hand a r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-u<span class=\"_ _0\"></span>se asset i<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he Group a<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>plies as a g<span class=\"_ _0\"></span>eneral pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nciple a ter<span class=\"_ _0\"></span>m bet<span class=\"_ _0\"></span>ween rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed, wh<span class=\"_ _0\"></span>ich is deprec<span class=\"_ _0\"></span>iated on a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _0\"></span>ne basis 15 and 20 yea<span class=\"_ _0\"></span>rs. Thi<span class=\"_ _0\"></span>s ter<span class=\"_ _0\"></span>m ref<span class=\"_ _5\"></span>lect<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he entit<span class=\"_ _0\"></span>y\u2019<span class=\"_ _4\"></span>s reasonable over t<span class=\"_ _0\"></span>he lease ter<span class=\"_ _0\"></span>m. O<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her hand, a lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ich the u<span class=\"_ _0\"></span>nderly<span class=\"_ _0\"></span>ing asset is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised, t<span class=\"_ _0\"></span>hat consi<span class=\"_ _0\"></span>sts of f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re lease payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be use<span class=\"_ _0\"></span>d.are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted at the Group<span class=\"_ _2\"></span>\u2019s average inter<span class=\"_ _0\"></span>est rate for external financing<span class=\"_ _2\"></span>.The Group wi<span class=\"_ _0\"></span>ll on<span class=\"_ _0\"></span>ly reasse<span class=\"_ _0\"></span>ss the t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of a l<span class=\"_ _4\"></span>ease when t<span class=\"_ _0\"></span>here has be<span class=\"_ _0\"></span>en a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant event o<span class=\"_ _4\"></span>r a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ican<span class=\"_ _4\"></span>t cha<span class=\"_ _0\"></span>nge in The di<span class=\"_ _0\"></span>scount rate applied t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>ut 2022 is 2.62% ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances, w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>ol o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>. Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t (2021: 2.6<span class=\"_ _4\"></span>2%)<span class=\"_ _2\"></span>. The d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t rate is up<span class=\"_ _0\"></span>da<span class=\"_ _4\"></span>ted on a yea<span class=\"_ _0\"></span>rly event<span class=\"_ _0\"></span>s or changes i<span class=\"_ _0\"></span>n ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>ol basi<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be applied to new lease<span class=\"_ _0\"></span>s or for changes t<span class=\"_ _0\"></span>o of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p include but are not li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d to sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng le<span class=\"_ _4\"></span>ase ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s which ar<span class=\"_ _0\"></span>e to be measu<span class=\"_ _0\"></span>red at cha<span class=\"_ _0\"></span>nges to t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms, exerc<span class=\"_ _0\"></span>ise a r<span class=\"_ _0\"></span>enewal opt<span class=\"_ _0\"></span>ion or a rev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>iscount rate.ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion option and sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant leasehold improvement<span class=\"_ _0\"></span>s.RIGHT<span class=\"_ _b9\"></span>-OF<span class=\"_ _2\"></span>-U<span class=\"_ _4\"></span>SE<span class=\"_ _2\"></span> ASSETS<span class=\"_ _2\"></span> LAND AND I<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>-T<span class=\"_ _5d\"> </span>H<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span> PR<span class=\"_ _2\"></span>OJE<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>ON<span class=\"_ _4\"></span> IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acCARST<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSSALESEQ<span class=\"_ _2\"></span>UIPMENTAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _2a0\"> </span>4<span class=\"_ _0\"></span>04 582<span class=\"_ _48\"> </span>5 120<span class=\"_ _c6\"> </span>958<span class=\"_ _48\"> </span><span class=\"ls8e ws9d\">3<span class=\"_ _0\"></span> 554<span class=\"_ _20\"> </span><span class=\"ls5c ws62\">4<span class=\"_ _0\"></span>14 2<span class=\"_ _0\"></span>14</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _23a\"> </span>-48 006<span class=\"_ _5b\"> </span><span class=\"ls56 ws5b\">-2<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>51<span class=\"_ _227\"> </span><span class=\"ls5f ws81\">-4<span class=\"_ _0\"></span>66<span class=\"_ _227\"> </span><span class=\"ls63 ws7c\">-<span class=\"_ _0\"></span>810<span class=\"_ _157\"> </span></span></span>-<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span> 73<span class=\"_ _0\"></span>3</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _119\"> </span>356 576<span class=\"_ _58\"> </span>2 6<span class=\"_ _0\"></span>69<span class=\"_ _40\"> </span>49<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"lsad ws7f\">2<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>4<span class=\"_ _66\"> </span><span class=\"ls69 ws6e\">362 4<span class=\"_ _0\"></span>81</span></span>New leases<span class=\"_ _2a1\"> </span>152<span class=\"_ _126\"> </span>29<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">254<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">435</span></span>Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red lease<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>s<span class=\"_ _2a2\"> </span><span class=\"ls1\">1<span class=\"_ _222\"> </span>1</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2a3\"> </span><span class=\"ls56 ws5b\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>51<span class=\"_ _137\"> </span><span class=\"ls6d ws92\">352<span class=\"_ _2a4\"> </span></span>-3<span class=\"_ _0\"></span> 69<span class=\"_ _5\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _2a5\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>5 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _88\"> </span><span class=\"ls60 wse5\">-2<span class=\"_ _0\"></span>74<span class=\"_ _51\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _0\"></span>43<span class=\"_ _79\"> </span></span></span></span>-2<span class=\"_ _0\"></span>7 2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _165\"> </span>21 20<span class=\"_ _0\"></span>8<span class=\"_ _2b\"> </span><span class=\"ls5e ws5c\">35<span class=\"_ _c6\"> </span><span class=\"ls63 ws7c\">107<span class=\"_ _50\"> </span></span><span class=\"ws64\">21<span class=\"_ _0\"></span> 350</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _25e\"> </span>4<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span> 74<span class=\"_ _5\"></span>4<span class=\"_ _6b\"> </span>5 0<span class=\"_ _0\"></span>62<span class=\"_ _6b\"> </span>1 070<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">3 95<span class=\"_ _0\"></span>4<span class=\"_ _64\"> </span><span class=\"ls53 ws90\">43<span class=\"_ _0\"></span>4 830</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _14\"> </span>-76<span class=\"_ _0\"></span> 11<span class=\"_ _0\"></span>8<span class=\"_ _234\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _19\"> </span></span>-78<span class=\"_ _0\"></span>8<span class=\"_ _6f\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _72\"> </span><span class=\"ls56 ws5b\">-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _167\"> </span><span class=\"ls71 ws81\">34<span class=\"_ _0\"></span>8 626<span class=\"_ _4d\"> </span></span>1 850<span class=\"_ _40\"> </span><span class=\"ls62 ws5f\">282<span class=\"_ _4d\"> </span></span>2 562<span class=\"_ _10b\"> </span><span class=\"ls6f ws73\">353 320</span>New leases<span class=\"_ _12c\"> </span><span class=\"ls56 ws76\">551<span class=\"_ _8d\"> </span>551</span>Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red lease<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>s<span class=\"_ _2a6\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _11e\"> </span>-4</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2a7\"> </span><span class=\"ls58 ws1\">3 820<span class=\"_ _c6\"> </span><span class=\"ls89 ws94\">3<span class=\"_ _0\"></span>07<span class=\"_ _c6\"> </span><span class=\"ls63 ws7c\">810<span class=\"_ _2a8\"> </span></span></span>4 936</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _2a5\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>6 5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9<span class=\"_ _19\"> </span></span><span class=\"ws99\">-29<span class=\"_ _0\"></span>6<span class=\"_ _19\"> </span><span class=\"ls5e ws5c\">-578<span class=\"_ _79\"> </span></span></span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 707</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _15b\"> </span>3 383<span class=\"_ _22f\"> </span>-27<span class=\"_ _0\"></span> <span class=\"_ _71\"> </span><span class=\"ls5a ws83\">11<span class=\"_ _48\"> </span><span class=\"ls62 ws68\">3 367</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _158\"> </span><span class=\"ls8f wse4\">431 0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _48\"> </span></span>5<span class=\"_ _0\"></span> 535<span class=\"_ _48\"> </span>1 8<span class=\"_ _0\"></span>35<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">3 929<span class=\"_ _64\"> </span><span class=\"ls62 ws68\">4<span class=\"_ _0\"></span>42 367</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _299\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _234\"> </span><span class=\"ls63 ws69\">-<span class=\"_ _0\"></span>4 10<span class=\"_ _0\"></span>7<span class=\"_ _5b\"> </span></span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _fb\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>5</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _119\"> </span><span class=\"ls5e ws64\">329 2<span class=\"_ _0\"></span>75<span class=\"_ _58\"> </span></span>1 42<span class=\"_ _0\"></span>8<span class=\"_ _9f\"> </span>76<span class=\"_ _0\"></span>8<span class=\"_ _4d\"> </span><span class=\"ls71 ws81\">1<span class=\"_ _0\"></span> 991<span class=\"_ _fb\"> </span><span class=\"ls110 wsfa\">333 4<span class=\"_ _0\"></span>62</span></span>At 31 Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>he Group has a lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity of \u20ac 37<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 390.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) and a r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-of-use asset of \u20ac 333.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 35<span class=\"_ _4\"></span>3.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2022 t<span class=\"_ _0\"></span>he le<span class=\"_ _4\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s decreas<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith \u20ac 20.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion and t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-use asset<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith \u20ac 19.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion.The Real<span class=\"_ _0\"></span>D 3D equipment used by t<span class=\"_ _0\"></span>he Group is i<span class=\"_ _0\"></span>nclud<span class=\"_ _4\"></span>ed under t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>\u20ac 2.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. A<span class=\"_ _0\"></span>s thes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>sare f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly prepaid<span class=\"_ _0\"></span>, there i<span class=\"_ _0\"></span>s no ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity for thes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s.NE<span class=\"_ _0\"></span>W LEASE<span class=\"_ _0\"></span>SThe new leases ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly consi<span class=\"_ _0\"></span>st of new l<span class=\"_ _4\"></span>eases c<span class=\"_ _0\"></span>onclu<span class=\"_ _4\"></span>ded for car<span class=\"_ _0\"></span>s (\u20ac 0<span class=\"_ _4\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Thi<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he same addit<span class=\"_ _0\"></span>ional lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y and inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-of-use asset<span class=\"_ _0\"></span>s.(E<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>) TER<span class=\"_ _0\"></span>MINATED LEA<span class=\"_ _0\"></span>SESDu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2 severa<span class=\"_ _0\"></span>l lease ag<span class=\"_ _0\"></span>reements r<span class=\"_ _0\"></span>elated to car<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>ted (early), as wel<span class=\"_ _0\"></span>l as one contrac<span class=\"_ _0\"></span>t related to Real<span class=\"_ _0\"></span>D 3D equipment.A<span class=\"_ _0\"></span>DJU<span class=\"_ _0\"></span>ST<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>TSDu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2 a n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of lease<span class=\"_ _0\"></span>s were adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d, mai<span class=\"_ _0\"></span>nly due to cha<span class=\"_ _0\"></span>nges to t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual ter<span class=\"_ _0\"></span>m or ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>ment such as inde<span class=\"_ _0\"></span>xa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions or new negot<span class=\"_ _0\"></span>iation<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r fut<span class=\"_ _0\"></span>ure lease p<span class=\"_ _0\"></span>ayments. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>is led to a<span class=\"_ _0\"></span>n ad<span class=\"_ _4\"></span>just<span class=\"_ _0\"></span>ment o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he le<span class=\"_ _4\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of \u20ac 4.<span class=\"_ _4\"></span>6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion and an adjust<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t of the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _4\"></span>-use ass<span class=\"_ _0\"></span>ets of \u20ac 4.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion.IMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMEN<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span> LOSSESThroughout 2022 it wa<span class=\"_ _0\"></span>s decided t<span class=\"_ _0\"></span>hat the c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a in W<span class=\"_ _4\"></span>est Kelow<span class=\"_ _0\"></span>na Encore (CA<span class=\"_ _0\"></span>) wi<span class=\"_ _0\"></span>ll be p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>manent<span class=\"_ _0\"></span>ly closed<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s deci<span class=\"_ _0\"></span>sion, t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-use-ass<span class=\"_ _0\"></span>ets wer<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d for \u20ac 0<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion, a<span class=\"_ _0\"></span>s well as t<span class=\"_ _0\"></span>he proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is complex. W<span class=\"_ _4\"></span>e refer to note 11 for more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion. The con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he lease ag<span class=\"_ _0\"></span>reement ends i<span class=\"_ _0\"></span>n Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>25.R<span class=\"_ _0\"></span>ENT C<span class=\"_ _0\"></span>ONCES<span class=\"_ _0\"></span>SIONS AS A R<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>UL<span class=\"_ _2\"></span>T OF TH<span class=\"_ _0\"></span>E COV<span class=\"_ _0\"></span>ID-<span class=\"_ _2\"></span>19 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>MICA<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, the Group has obta<span class=\"_ _0\"></span>ined r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t concess<span class=\"_ _0\"></span>ions fr<span class=\"_ _0\"></span>om the less<span class=\"_ _0\"></span>or f<span class=\"_ _4\"></span>or par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he lease ag<span class=\"_ _0\"></span>reement<span class=\"_ _0\"></span>s, mai<span class=\"_ _0\"></span>nly related t<span class=\"_ _0\"></span>o land and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs. If t<span class=\"_ _0\"></span>he rent concession<span class=\"_ _0\"></span>s result<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly fr<span class=\"_ _0\"></span>om the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic meet t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions, t<span class=\"_ _0\"></span>hey are t<span class=\"_ _0\"></span>reated as if t<span class=\"_ _0\"></span>hey wer<span class=\"_ _0\"></span>e not l<span class=\"_ _4\"></span>ease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ications. For t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions imp<span class=\"_ _0\"></span>osed, we r<span class=\"_ _0\"></span>efer to note 1. The rent concessions a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>henproce<span class=\"_ _0\"></span>ssed i<span class=\"_ _0\"></span>n the sa<span class=\"_ _0\"></span>me way as a negat<span class=\"_ _0\"></span>ive var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t, a<span class=\"_ _0\"></span>nd are t<span class=\"_ _0\"></span>herefore included i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in \u2018Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng income\u2019<span class=\"_ _3\"></span>, a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of \u2018Oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng result\u2019<span class=\"_ _2\"></span>. In 2<span class=\"_ _0\"></span>022 t<span class=\"_ _0\"></span>he Group obtai<span class=\"_ _0\"></span>ned \u20ac 2.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 1<span class=\"_ _2\"></span>1.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) rent concess<span class=\"_ _0\"></span>ions. W<span class=\"_ _4\"></span>e refer to note 4.LEA<span class=\"_ _0\"></span>SE LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LNE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _2a9\"> </span>393 612New leases<span class=\"_ _2aa\"> </span><span class=\"ls34 ws57\">181</span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _2ab\"> </span><span class=\"ls63 ws69\">10 32<span class=\"_ _0\"></span>3</span>Repaymen<span class=\"_ _4\"></span>t<span class=\"_ _2ac\"> </span><span class=\"ls35 ws9e\">-<span class=\"_ _2\"></span>22 922</span>Forg<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s<span class=\"_ _2ad\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2ae\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _272\"> </span><span class=\"ls9a ws75\">2<span class=\"_ _0\"></span>3 5<span class=\"_ _0\"></span>24</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _2af\"> </span>390 567New leases<span class=\"_ _2b0\"> </span><span class=\"ls56 ws76\">551</span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _2ab\"> </span><span class=\"ls63 ws69\">10 3<span class=\"_ _0\"></span>69</span>Repaymen<span class=\"_ _4\"></span>t<span class=\"_ _2ac\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9</span>Forg<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s<span class=\"_ _13d\"> </span><span class=\"ls6b ws70\">-2 8<span class=\"_ _0\"></span>10</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _26a\"> </span><span class=\"ls58 ws1\">4 6<span class=\"_ _0\"></span>49</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _2b1\"> </span>3 434NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _2b2\"> </span><span class=\"ls64 ws56\">370 371</span>FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IE<span class=\"_ _0\"></span>S \u2013 FUT<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>E C<span class=\"_ _0\"></span>ASH FLOW<span class=\"_ _0\"></span>SThe followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives an ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew of the contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he non<span class=\"_ _4\"></span>-d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _4\"></span>t 31 Dece<span class=\"_ _0\"></span>mber:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _d4\"> </span><span class=\"ls77 ws70\">1-5<span class=\"_ _0\"></span> Y<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _152\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>S<span class=\"_ _10b\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _211\"> </span></span>&lt; 1 Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>AR<span class=\"_ _d4\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _152\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _10b\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L</span>NON-DI<span class=\"_ _0\"></span>SCOU<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>D LE<span class=\"_ _0\"></span>ASE L<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ABI<span class=\"_ _0\"></span>LI<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>ES<span class=\"_ _50\"> </span>36 958<span class=\"_ _191\"> </span>1<span class=\"_ _0\"></span>25 312<span class=\"_ _1af\"> </span>314 6<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _19c\"> </span>4<span class=\"_ _0\"></span>76 9<span class=\"_ _0\"></span>11<span class=\"_ _1b3\"> </span>3<span class=\"_ _0\"></span>5 407<span class=\"_ _19c\"> </span>124<span class=\"_ _0\"></span> 216<span class=\"_ _1af\"> </span><span class=\"ls34 ws60\">287 729<span class=\"_ _1af\"> </span><span class=\"lsf3 ws111\">4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span> 351</span></span>NOT R<span class=\"_ _0\"></span>ECO<span class=\"_ _0\"></span>GNI<span class=\"_ _0\"></span>ZED U<span class=\"_ _0\"></span>NDER IF<span class=\"_ _0\"></span>RS 16Re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a not metEx<span class=\"_ _0\"></span>emption f<span class=\"_ _0\"></span>rom re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ionIn t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd quar<span class=\"_ _0\"></span>ter of 2022, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis h<span class=\"_ _0\"></span>as concluded a The Group has dec<span class=\"_ _0\"></span>ided to make u<span class=\"_ _0\"></span>se of the opt<span class=\"_ _0\"></span>ion of lease ag<span class=\"_ _0\"></span>reement w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>eal est<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e company Ge<span class=\"_ _0\"></span>neral de exempt<span class=\"_ _0\"></span>ion of reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ition u<span class=\"_ _0\"></span>nder IF<span class=\"_ _0\"></span>RS 16 for sho<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m Galer<span class=\"_ _0\"></span>\u00eda<span class=\"_ _0\"></span>s Comerci<span class=\"_ _0\"></span>ales to t<span class=\"_ _0\"></span>ake over t<span class=\"_ _0\"></span>he operat<span class=\"_ _0\"></span>ion of two leases a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>eases i<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h the u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng asset has a low Span<span class=\"_ _0\"></span>ish c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>as: one in Matar<span class=\"_ _0\"></span>\u00f3 (Barc<span class=\"_ _0\"></span>elona<span class=\"_ _4\"></span>) and t<span class=\"_ _0\"></span>he other va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue. The o<span class=\"_ _4\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional lease co<span class=\"_ _0\"></span>st related to t<span class=\"_ _0\"></span>he exempt in M<span class=\"_ _0\"></span>arbe<span class=\"_ _0\"></span>lla, i<span class=\"_ _0\"></span>n the succe<span class=\"_ _0\"></span>ssfu<span class=\"_ _0\"></span>l La Ca\u00f1ada shoppi<span class=\"_ _0\"></span>ng mall<span class=\"_ _0\"></span>. shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m leases a<span class=\"_ _0\"></span>mounts to \u20ac 0.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion in 20<span class=\"_ _0\"></span>22 These leases a<span class=\"_ _0\"></span>re not recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ize<span class=\"_ _0\"></span>d under IF<span class=\"_ _0\"></span>RS 16 as t<span class=\"_ _0\"></span>hey (2021: \u20ac 0.0 mil<span class=\"_ _0\"></span>lion). Leases for wh<span class=\"_ _0\"></span>ich the u<span class=\"_ _0\"></span>nderlyi<span class=\"_ _0\"></span>ng asset do not meet all r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ition c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia.has a low va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue include cash re<span class=\"_ _0\"></span>cyc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>s. The operationa<span class=\"_ _0\"></span>l lease cos<span class=\"_ _0\"></span>t related to t<span class=\"_ _0\"></span>hese exe<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pted leas<span class=\"_ _0\"></span>es amounts t<span class=\"_ _0\"></span>o Lea<span class=\"_ _0\"></span>se com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ments al<span class=\"_ _0\"></span>ready e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ed into\u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion i<span class=\"_ _0\"></span>n 2022 (2021: \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion). T<span class=\"_ _4\"></span>hi<span class=\"_ _0\"></span>s is cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ied A<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 the Group has not entere<span class=\"_ _0\"></span>d into in t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>olidated st<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ement of cash f<span class=\"_ _0\"></span>low under \u2018Cash any ot<span class=\"_ _0\"></span>her lease comm<span class=\"_ _0\"></span>itment<span class=\"_ _0\"></span>s that impact t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>u<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities\u2019<span class=\"_ _2\"></span>.outg<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>sh f<span class=\"_ _5\"></span>low<span class=\"_ _2\"></span>.V<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>iable lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>sEx<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sion opt<span class=\"_ _0\"></span>ionsIn add<span class=\"_ _0\"></span>ition, va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re als<span class=\"_ _0\"></span>o no<span class=\"_ _4\"></span>t rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed If t<span class=\"_ _0\"></span>he Group were to e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se all p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ions under I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6. The tota<span class=\"_ _0\"></span>l operat<span class=\"_ _0\"></span>ional lease cos<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>is opt<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t it has avai<span class=\"_ _0\"></span>labl<span class=\"_ _4\"></span>e in t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>acts a<span class=\"_ _0\"></span>s of amount<span class=\"_ _0\"></span>s to \u20ac 0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in 202<span class=\"_ _0\"></span>2 (<span class=\"_ _4\"></span>2021: \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion). T<span class=\"_ _4\"></span>hi<span class=\"_ _0\"></span>s 31 Dec<span class=\"_ _0\"></span>ember 2022, t<span class=\"_ _0\"></span>here wou<span class=\"_ _0\"></span>ld be an addit<span class=\"_ _0\"></span>ional cas<span class=\"_ _0\"></span>h has led t<span class=\"_ _0\"></span>o the sa<span class=\"_ _0\"></span>me o<span class=\"_ _4\"></span>utgoi<span class=\"_ _0\"></span>ng cash f<span class=\"_ _0\"></span>low t<span class=\"_ _0\"></span>hat is clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n outf<span class=\"_ _5\"></span>low of n<span class=\"_ _4\"></span>on-d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of \u20ac 288.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>he consolid<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement of cash f<span class=\"_ _5\"></span>low under \u2018Cash f<span class=\"_ _0\"></span>low over t<span class=\"_ _0\"></span>he enti<span class=\"_ _0\"></span>re ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he included contr<span class=\"_ _0\"></span>acts. A<span class=\"_ _0\"></span>s of fr<span class=\"_ _0\"></span>om operat<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>. V<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies in 20<span class=\"_ _0\"></span>21 31 Dec<span class=\"_ _0\"></span>ember 2022, t<span class=\"_ _0\"></span>he Group is of t<span class=\"_ _0\"></span>he opin<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>hese were sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icantly i<span class=\"_ _0\"></span>mpacted by t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>em<span class=\"_ _0\"></span>ic, addit<span class=\"_ _0\"></span>ional ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sion option<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill not yet be e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>ith as va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily depe<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>ent on reason<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, as a resu<span class=\"_ _0\"></span>lt of which t<span class=\"_ _0\"></span>hey are not real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d revenue and t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itors.included i<span class=\"_ _0\"></span>n the end<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lance of t<span class=\"_ _0\"></span>he l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he non<span class=\"_ _4\"></span>-d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. If t<span class=\"_ _0\"></span>he Group were to The mai<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s of var<span class=\"_ _0\"></span>iable lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e the include only t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>lly ag<span class=\"_ _0\"></span>reed e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ension opt<span class=\"_ _0\"></span>ions, real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d revenue and t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itors. The Group has t<span class=\"_ _0\"></span>he futu<span class=\"_ _0\"></span>re cash outf<span class=\"_ _5\"></span>low of the non-d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted lease per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med a sen<span class=\"_ _0\"></span>sitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h poss<span class=\"_ _0\"></span>ible change<span class=\"_ _0\"></span>s in li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies would dec<span class=\"_ _0\"></span>rease f<span class=\"_ _0\"></span>rom \u20ac 4<span class=\"_ _0\"></span>47<span class=\"_ _3\"></span>.4 mil<span class=\"_ _0\"></span>lion to t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>iable lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies, est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ted on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of a \u20ac 289.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion.t<span class=\"_ _0\"></span>heoret<span class=\"_ _0\"></span>ical vola<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity of bot<span class=\"_ _0\"></span>h reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue and number of v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s to be able to est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re impact<span class=\"_ _0\"></span>. If the reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue a<span class=\"_ _0\"></span>nd the numbe<span class=\"_ _0\"></span>r of vi<span class=\"_ _0\"></span>sitors would i<span class=\"_ _0\"></span>ncrease b<span class=\"_ _0\"></span>y 1<span class=\"_ _4\"></span>0%, t<span class=\"_ _0\"></span>he total op<span class=\"_ _0\"></span>erationa<span class=\"_ _0\"></span>l lease cost of t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y would i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>crea<span class=\"_ _0\"></span>se to \u20ac 0.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. If the r<span class=\"_ _0\"></span>evenue and t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s would decrea<span class=\"_ _0\"></span>se by 10%, t<span class=\"_ _0\"></span>he tota<span class=\"_ _0\"></span>l oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional lease co<span class=\"_ _0\"></span>st of the va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iabl<span class=\"_ _4\"></span>e lease l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>y would be \u20ac 0.4 mi<span class=\"_ _0\"></span>llion. IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>ACT ON T<span class=\"_ _0\"></span>HE CO<span class=\"_ _0\"></span>NSOLIDA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T AN<span class=\"_ _0\"></span>D THE S<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>TEM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CA<span class=\"_ _0\"></span>SH FLOWPer 31 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 the Group has \u20ac 28.7 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 27<span class=\"_ _3\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) depreci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s and \u20ac 10.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: 10.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) interest on lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. The Group repaid \u20ac 36.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion le<span class=\"_ _4\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 2022<span class=\"_ _0\"></span> (2021: \u20ac 22.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, of which \u20ac 10.4 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 10.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) was intere<span class=\"_ _0\"></span>st. Wit<span class=\"_ _0\"></span>hout the rent concess<span class=\"_ _0\"></span>ions as a resu<span class=\"_ _0\"></span>lt of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19, the repay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>s of 31 Decemb<span class=\"_ _0\"></span>er 2022 would have be<span class=\"_ _0\"></span>en \u20ac 39<span class=\"_ _4\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 34.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). In t<span class=\"_ _0\"></span>he consol<span class=\"_ _0\"></span>idated statement of cash f<span class=\"_ _5\"></span>low th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>n be found under \u2018Cash f<span class=\"_ _5\"></span>low from f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies\u2019<span class=\"_ _2\"></span>.LE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SES A<span class=\"_ _0\"></span>S LE<span class=\"_ _0\"></span>SSORThe Group has leased out par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of its prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>nder operat<span class=\"_ _0\"></span>ional leases. The non-d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted lease p<span class=\"_ _0\"></span>ayments u<span class=\"_ _0\"></span>nder non-cancel<span class=\"_ _0\"></span>labl<span class=\"_ _4\"></span>e oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional leases a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>verable as follows:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an one year<span class=\"_ _0\"></span> <span class=\"_ _204\"> </span><span class=\"ls76 ws9f\">7 416<span class=\"_ _6b\"> </span><span class=\"ls66 ws6b\">6 70<span class=\"_ _0\"></span>5</span></span>Bet<span class=\"_ _0\"></span>ween one a<span class=\"_ _0\"></span>nd two y<span class=\"_ _0\"></span>ears<span class=\"_ _2b3\"> </span>3 998<span class=\"_ _48\"> </span>4 190Bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ree yea<span class=\"_ _0\"></span>rs<span class=\"_ _2b4\"> </span>2 834<span class=\"_ _48\"> </span><span class=\"ls69 ws6e\">2 9<span class=\"_ _0\"></span>65</span>Bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ree and fou<span class=\"_ _0\"></span>r year<span class=\"_ _0\"></span>s<span class=\"_ _2b5\"> </span><span class=\"ls64 ws56\">1 753<span class=\"_ _48\"> </span></span>1 43<span class=\"_ _0\"></span>0Bet<span class=\"_ _0\"></span>ween fou<span class=\"_ _0\"></span>r and f<span class=\"_ _0\"></span>ive year<span class=\"_ _0\"></span>s<span class=\"_ _131\"> </span>1 049<span class=\"_ _48\"> </span>1 022More t<span class=\"_ _0\"></span>han f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> <span class=\"_ _2b6\"> </span>2 949<span class=\"_ _48\"> </span>2 44<span class=\"_ _0\"></span>9T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls62 ws68\">19 999<span class=\"_ _43\"> </span><span class=\"ls137 ws94\">18<span class=\"_ _0\"></span> 76<span class=\"_ _0\"></span>0</span></span>M<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>atement w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o operat<span class=\"_ _0\"></span>ional leas<span class=\"_ _0\"></span>es<span class=\"_ _2b7\"> </span><span class=\"ls71 ws81\">6 821<span class=\"_ _48\"> </span></span>8 198Var<span class=\"_ _0\"></span>iable lease pay<span class=\"_ _0\"></span>ments in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncome statement w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rd to oper<span class=\"_ _0\"></span>ationa<span class=\"_ _0\"></span>l leases<span class=\"_ _20a\"> </span><span class=\"ls34 ws57\">286<span class=\"_ _cd\"> </span><span class=\"ls61 ws78\">621</span></span>The Group leases out par<span class=\"_ _0\"></span>t of its complexes to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ird an i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m in Lu<span class=\"_ _0\"></span>xembourg or for an i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies for t<span class=\"_ _0\"></span>he exploitat<span class=\"_ _0\"></span>ion of sho<span class=\"_ _4\"></span>ps or caf\u00e9s. Thes<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>n Poland and Fra<span class=\"_ _0\"></span>nce. A fi<span class=\"_ _0\"></span>xed re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t is c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d for concess<span class=\"_ _0\"></span>ions have a ter<span class=\"_ _0\"></span>m of 1 to 20 year<span class=\"_ _0\"></span>s (renewable<span class=\"_ _4\"></span>), par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hese car pa<span class=\"_ _0\"></span>rks. The rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue from t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her car un<span class=\"_ _0\"></span>less t<span class=\"_ _0\"></span>hey are ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d for an undef<span class=\"_ _0\"></span>ined t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m.park<span class=\"_ _0\"></span>s is va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable<span class=\"_ _4\"></span>, base<span class=\"_ _0\"></span>d on the number of pa<span class=\"_ _0\"></span>rki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>ickets sold, adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d for management ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses. The var<span class=\"_ _0\"></span>iable In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he car par<span class=\"_ _0\"></span>ks of a number of complexes ar<span class=\"_ _0\"></span>e rent of the ca<span class=\"_ _0\"></span>r park<span class=\"_ _0\"></span>s was i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>pacte<span class=\"_ _0\"></span>d by the Co<span class=\"_ _0\"></span>vid-<span class=\"_ _2\"></span>19 leased out for a ter<span class=\"_ _0\"></span>m of 1 to 15 year<span class=\"_ _0\"></span>s (renewable<span class=\"_ _4\"></span>) or for an pandem<span class=\"_ _0\"></span>ic in 2021.indef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium, for a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of 9 years or for ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1481-7": {
   "value": "OTHER OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G INC<span class=\"_ _4\"></span>OMEIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022G<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent g<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1ca\"> </span><span class=\"ls58 ws1\">1 40<span class=\"_ _0\"></span>9<span class=\"_ _c6\"> </span><span class=\"ls59 ws5d\">725</span></span>G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s and suppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic<span class=\"_ _172\"> </span><span class=\"ls68 ws6d\">10<span class=\"_ _0\"></span> 337<span class=\"_ _6b\"> </span><span class=\"ls5c ws62\">1 14<span class=\"_ _5\"></span>8</span></span>Rent conce<span class=\"_ _0\"></span>ssions due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andem<span class=\"_ _0\"></span>ic<span class=\"_ _a9\"> </span><span class=\"ls5a ws5e\">11 75<span class=\"_ _0\"></span>0<span class=\"_ _6b\"> </span><span class=\"ls63 ws69\">2 810</span></span>Capital g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal of pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and e<span class=\"_ _0\"></span>quipment and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1d1\"> </span><span class=\"ls6e ws84\">4<span class=\"_ _0\"></span>61<span class=\"_ _88\"> </span><span class=\"ls68 ws6d\"> 379</span></span>Ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts \u2013 not Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted<span class=\"_ _1d2\"> </span><span class=\"ls53 ws56\">220<span class=\"_ _c6\"> </span><span class=\"ls78 ws69\">427</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1a4\"> </span><span class=\"ls6a ws5a\">308<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">135</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls64 ws56\">24 4<span class=\"_ _0\"></span>85<span class=\"_ _45\"> </span>5<span class=\"_ _0\"></span> 624</span>CA<span class=\"_ _0\"></span>PITAL GA<span class=\"_ _0\"></span>INS ON DIS<span class=\"_ _0\"></span>POSA<span class=\"_ _0\"></span>L OF PROPER<span class=\"_ _0\"></span>TY<span class=\"_ _2\"></span>,  PLA<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>T AN<span class=\"_ _0\"></span>D EQUIP<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T AN<span class=\"_ _0\"></span>D IN<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EST<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T PROPE<span class=\"_ _0\"></span>RTYIn May 20<span class=\"_ _0\"></span>22, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s sold an unuse<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of land at the complex in A<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n (US). In addit<span class=\"_ _0\"></span>ion, in D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _4\"></span>old\u2019 Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n compl<span class=\"_ _4\"></span>ex For<span class=\"_ _0\"></span>t McMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay (<span class=\"_ _2\"></span>a newbu<span class=\"_ _0\"></span>ild complexopene<span class=\"_ _0\"></span>d in 2018)<span class=\"_ _4\"></span>, clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as I<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>as sold.A capital g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of \u20ac 0<span class=\"_ _4\"></span>.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed for the sa<span class=\"_ _0\"></span>le o<span class=\"_ _4\"></span>f bot<span class=\"_ _0\"></span>h.In 20<span class=\"_ _0\"></span>21 Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s decided t<span class=\"_ _0\"></span>o close si<span class=\"_ _0\"></span>x Canad<span class=\"_ _0\"></span>ian c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>as, each w<span class=\"_ _0\"></span>ith on<span class=\"_ _0\"></span>ly one o<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>wo scre<span class=\"_ _0\"></span>ens, as t<span class=\"_ _0\"></span>he mai<span class=\"_ _0\"></span>ntenance inves<span class=\"_ _0\"></span>tments r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red wer<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>spropor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iona<span class=\"_ _4\"></span>te to t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of these c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas to t<span class=\"_ _0\"></span>he tu<span class=\"_ _0\"></span>rnove<span class=\"_ _0\"></span>r developmen<span class=\"_ _4\"></span>t of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p. Spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, it concer<span class=\"_ _0\"></span>ned t<span class=\"_ _0\"></span>wo l<span class=\"_ _4\"></span>ease<span class=\"_ _0\"></span>d La<span class=\"_ _0\"></span>ndmark c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas, Dawson Cr<span class=\"_ _0\"></span>eek (<span class=\"_ _0\"></span>BC) and A<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>ie (A<span class=\"_ _0\"></span>lber<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>), and fo<span class=\"_ _4\"></span>ur ow<span class=\"_ _0\"></span>ned L<span class=\"_ _0\"></span>andma<span class=\"_ _0\"></span>rk ci<span class=\"_ _0\"></span>nemas, name<span class=\"_ _0\"></span>ly Y<span class=\"_ _2\"></span>orkt<span class=\"_ _0\"></span>on (<span class=\"_ _4\"></span>Sask<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>chewan), Sel<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>rk (Ma<span class=\"_ _0\"></span>nitoba) and t<span class=\"_ _0\"></span>he two ci<span class=\"_ _0\"></span>nemas located i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Y<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>kon prov<span class=\"_ _0\"></span>ince. In 20<span class=\"_ _0\"></span>21, a ca<span class=\"_ _4\"></span>pital ga<span class=\"_ _0\"></span>in of \u20ac 0.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he sale of these Canad<span class=\"_ _0\"></span>ian c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s.TR<span class=\"_ _0\"></span>ANSFER TO OTHER CA<span class=\"_ _2\"></span>TEGOR<span class=\"_ _0\"></span>IESWit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he compl<span class=\"_ _4\"></span>ex ow<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n Win<span class=\"_ _0\"></span>nip<span class=\"_ _0\"></span>eg T<span class=\"_ _2\"></span>owne (CA), t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s included in la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs were t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, plant and equipment to Invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for an amount of \u20ac 0.7 mi<span class=\"_ _0\"></span>llion. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 12.LAND AND PLANT<span class=\"_ _2\"></span>, MA<span class=\"_ _4\"></span>CHINER<span class=\"_ _2\"></span>Y AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S U<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>RIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENT CO<span class=\"_ _2\"></span>NSTR<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>NAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _155\"> </span>73<span class=\"_ _0\"></span>8 072<span class=\"_ _6f\"> </span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>74<span class=\"_ _55\"> </span><span class=\"ls76 ws9f\">15<span class=\"_ _0\"></span> 413<span class=\"_ _76\"> </span><span class=\"ls58 ws1\">1 153 558</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _21b\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _94\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _21c\"> </span><span class=\"ls52 ws5a\">-<span class=\"_ _0\"></span>632 422</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _21d\"> </span>393 857<span class=\"_ _4c\"> </span><span class=\"ls9f ws80\">111 8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span></span>15 4<span class=\"_ _4\"></span>13<span class=\"_ _20\"> </span>521 136Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>1 69<span class=\"_ _0\"></span>6<span class=\"_ _c6\"> </span><span class=\"ls58 ws1\">7 013<span class=\"_ _80\"> </span><span class=\"ls99 wsbe\">6 697<span class=\"_ _4d\"> </span></span>15 40<span class=\"_ _0\"></span>6</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _21f\"> </span>-6<span class=\"_ _143\"> </span>-32<span class=\"_ _11d\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>7<span class=\"_ _126\"> </span><span class=\"ls69 ws7b\">-<span class=\"_ _0\"></span>65</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _89\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _220\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _44\"> </span>1 710<span class=\"_ _5f\"> </span>11 5<span class=\"_ _0\"></span>57<span class=\"_ _4c\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _11d\"> </span><span class=\"ls8e ws62\">-55</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span>-2<span class=\"_ _0\"></span>6 1<span class=\"_ _0\"></span>73<span class=\"_ _55\"> </span>-24<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _16a\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _49\"> </span><span class=\"ls5e ws64\">-50<span class=\"_ _0\"></span> 823</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span>10 553<span class=\"_ _cd\"> </span>2 815<span class=\"_ _98\"> </span><span class=\"ls52 ws71\">175<span class=\"_ _4d\"> </span></span>13 54<span class=\"_ _0\"></span>3Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>754 2<span class=\"_ _0\"></span>25<span class=\"_ _58\"> </span>4<span class=\"_ _0\"></span>24 61<span class=\"_ _0\"></span>0<span class=\"_ _80\"> </span><span class=\"ls8f wse4\">8 9<span class=\"_ _0\"></span>31<span class=\"_ _8e\"> </span><span class=\"ls58 ws1\">1 187 766</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _223\"> </span><span class=\"ls56 ws5b\">-37<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _50\"> </span>-31<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _21c\"> </span><span class=\"ls67 ws59\">-<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>9 679</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _a1\"> </span>38<span class=\"_ _0\"></span>0 581<span class=\"_ _4c\"> </span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>74<span class=\"_ _5f\"> </span><span class=\"ls67 ws59\">8 931<span class=\"_ _1d7\"> </span><span class=\"ls71 ws81\">4<span class=\"_ _0\"></span>98 087</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>3 777<span class=\"_ _68\"> </span><span class=\"ls58 ws1\">1<span class=\"_ _0\"></span>9 588<span class=\"_ _5f\"> </span>2 0<span class=\"_ _0\"></span>08<span class=\"_ _45\"> </span><span class=\"ls68 ws6d\">2<span class=\"_ _0\"></span>5 373</span></span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _14d\"> </span><span class=\"ls5d ws7d\">-11<span class=\"_ _0\"></span>7<span class=\"_ _1e6\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _2b\"> </span></span>-1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _224\"> </span><span class=\"ls58 ws1\">4 4<span class=\"_ _0\"></span>05<span class=\"_ _ab\"> </span>1 0<span class=\"_ _0\"></span>36<span class=\"_ _19a\"> </span><span class=\"ls76 ws9f\">5 4<span class=\"_ _0\"></span>41</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _225\"> </span>7 29<span class=\"_ _0\"></span>0<span class=\"_ _1aa\"> </span><span class=\"ls86 wse4\">938<span class=\"_ _48\"> </span></span>-<span class=\"_ _0\"></span>8 958<span class=\"_ _cd\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span><span class=\"ls6b ws70\">-26<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>49<span class=\"_ _48\"> </span>-24<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>39<span class=\"_ _106\"> </span><span class=\"ls5e ws64\">-50 6<span class=\"_ _0\"></span>88</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _a6\"> </span>4 653<span class=\"_ _e9\"> </span>502<span class=\"_ _226\"> </span><span class=\"ls52 ws71\">32<span class=\"_ _80\"> </span><span class=\"ls61 ws67\">5 187</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>775 2<span class=\"_ _0\"></span>96<span class=\"_ _47\"> </span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6 73<span class=\"_ _0\"></span>4<span class=\"_ _227\"> </span><span class=\"ls58 ws1\">2 012<span class=\"_ _18d\"> </span>1 2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4 042</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _174\"> </span>-4<span class=\"_ _0\"></span>01 25<span class=\"_ _0\"></span>4<span class=\"_ _4f\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>76<span class=\"_ _2a\"> </span><span class=\"ls60 ws66\">-741<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _228\"> </span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _50\"> </span>10<span class=\"_ _0\"></span>6 4<span class=\"_ _0\"></span>58<span class=\"_ _5c\"> </span><span class=\"ls34 ws60\">2 012<span class=\"_ _20\"> </span><span class=\"ls6b ws70\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 512</span></span>12. <span class=\"_ _be\"> </span>Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>yLAND AND PLANT<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> MA<span class=\"_ _2\"></span>CHINE<span class=\"_ _4\"></span>R<span class=\"_ _2\"></span>Y IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENTAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _229\"> </span>23 8<span class=\"_ _0\"></span>47<span class=\"_ _e9\"> </span><span class=\"ls67 ws75\">479<span class=\"_ _55\"> </span><span class=\"ls52 ws5a\">2<span class=\"_ _4\"></span>4 326</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22a\"> </span>-6 3<span class=\"_ _0\"></span>03<span class=\"_ _c7\"> </span><span class=\"ls5f ws81\">-<span class=\"_ _0\"></span>466<span class=\"_ _48\"> </span><span class=\"ls57 ws5c\">-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 769</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _59\"> </span><span class=\"ls8f wse4\">17 54<span class=\"_ _0\"></span>4<span class=\"_ _cc\"> </span></span><span class=\"ws9d\">13<span class=\"_ _6f\"> </span><span class=\"ls66 ws6b\">17 557</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22b\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _1e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _83\"> </span></span>-32<span class=\"_ _0\"></span>1</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _22c\"> </span><span class=\"ls66 ws97\">170<span class=\"_ _22d\"> </span>170</span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _c0\"> </span>24<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>35<span class=\"_ _138\"> </span><span class=\"ls1 ws1\">480<span class=\"_ _55\"> </span><span class=\"ls56 ws5b\">2<span class=\"_ _0\"></span>4 51<span class=\"_ _0\"></span>6</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22e\"> </span>-6 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _c7\"> </span><span class=\"ls67 ws75\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>69<span class=\"_ _5a\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 11<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _59\"> </span>17 395<span class=\"_ _cc\"> </span><span class=\"ls9f wsb0\">11<span class=\"_ _5b\"> </span><span class=\"ls8f wse4\">17<span class=\"_ _0\"></span> 40<span class=\"_ _0\"></span>6</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _131\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _2d\"> </span>3</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals<span class=\"_ _62\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>1<span class=\"_ _22f\"> </span>-1<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>1</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from ot<span class=\"_ _0\"></span>her categor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _230\"> </span><span class=\"ls59 ws5d\">729<span class=\"_ _24\"> </span>729</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _231\"> </span>-429<span class=\"_ _1e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _c6\"> </span><span class=\"ls8f ws9f\">-<span class=\"_ _0\"></span>431</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _232\"> </span><span class=\"ls5b wsfd\">-89<span class=\"_ _233\"> </span>-89</span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _229\"> </span><span class=\"ls52 ws5a\">2<span class=\"_ _0\"></span>2 832<span class=\"_ _e9\"> </span></span><span class=\"ws80\">4<span class=\"_ _0\"></span>71<span class=\"_ _58\"> </span><span class=\"ls58 ws1\">2<span class=\"_ _0\"></span>3 303</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22a\"> </span>-<span class=\"_ _0\"></span>6 963<span class=\"_ _98\"> </span><span class=\"ls61 ws78\">-4<span class=\"_ _0\"></span>62<span class=\"_ _6b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _59\"> </span><span class=\"ls61 ws67\">15 8<span class=\"_ _0\"></span>69<span class=\"_ _20e\"> </span></span><span class=\"ls1\">9<span class=\"_ _234\"> </span><span class=\"lse6 ws2\">15 878</span></span>A<span class=\"_ _0\"></span>s of 18 J<span class=\"_ _4\"></span>anuar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>07 the land, bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, machi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>y and equipment i<span class=\"_ _0\"></span>n <span class=\"ff44\">Pozna<span class=\"_ _0\"></span>\u0144 </span>(PL) are no longer us<span class=\"_ _0\"></span>ed for own oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, but le<span class=\"_ _4\"></span>ase<span class=\"_ _0\"></span>d to Ci<span class=\"_ _0\"></span>nema Cit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, ow<span class=\"_ _0\"></span>ned by t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema g<span class=\"_ _0\"></span>roup Ci<span class=\"_ _0\"></span>neworld, and to a number of sma<span class=\"_ _0\"></span>ller t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies. A<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red by I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 40 (<span class=\"_ _0\"></span>Invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y), the as<span class=\"_ _0\"></span>sets i<span class=\"_ _0\"></span>n quest<span class=\"_ _0\"></span>ion ha<span class=\"_ _4\"></span>ve be<span class=\"_ _0\"></span>en tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The total ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of t<span class=\"_ _0\"></span>he inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n Poland is \u20ac 8.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 8.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.The plo<span class=\"_ _4\"></span>t in Valencia (<span class=\"_ _0\"></span>ES) (\u20ac 6.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) has be<span class=\"_ _0\"></span>en par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y since 2015, as it i<span class=\"_ _0\"></span>s reser<span class=\"_ _0\"></span>ve capacity t<span class=\"_ _0\"></span>hat is not neces<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he execut<span class=\"_ _0\"></span>ion of the busi<span class=\"_ _0\"></span>ness and ca<span class=\"_ _0\"></span>n be redev<span class=\"_ _0\"></span>eloped.SA<span class=\"_ _0\"></span>LES A<span class=\"_ _0\"></span>ND DISP<span class=\"_ _0\"></span>OSA<span class=\"_ _0\"></span>LSDu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2 the la<span class=\"_ _0\"></span>nd in W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ybur<span class=\"_ _0\"></span>n and t<span class=\"_ _0\"></span>he complex in For<span class=\"_ _0\"></span>tMcMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay<span class=\"_ _2\"></span>, bot<span class=\"_ _0\"></span>h situated i<span class=\"_ _0\"></span>n Canada, were sold. A capita<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>in wa<span class=\"_ _0\"></span>s real<span class=\"_ _0\"></span>ised for t<span class=\"_ _0\"></span>he sale of t<span class=\"_ _0\"></span>he comp<span class=\"_ _4\"></span>lex i<span class=\"_ _0\"></span>n Fort McMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay<span class=\"_ _2\"></span>. For mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion we refer t<span class=\"_ _0\"></span>o note 4.TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSFE<span class=\"_ _0\"></span>R FROM O<span class=\"_ _0\"></span>THE<span class=\"_ _0\"></span>R CA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EG<span class=\"_ _0\"></span>ORI<span class=\"_ _0\"></span>ESThe asset<span class=\"_ _0\"></span>s included i<span class=\"_ _0\"></span>n land and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs of t<span class=\"_ _0\"></span>he complex in W<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nipe<span class=\"_ _0\"></span>g T<span class=\"_ _3\"></span>ow<span class=\"_ _0\"></span>ne (CA<span class=\"_ _0\"></span>) were t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed in 20<span class=\"_ _0\"></span>22 from Pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _4\"></span>ent to Invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for an a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of \u20ac 0.7 mil<span class=\"_ _0\"></span>lion as t<span class=\"_ _0\"></span>hese a<span class=\"_ _0\"></span>re held to rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e an inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n value. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount per 31 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2022 a<span class=\"_ _0\"></span>mounts to \u20ac 0.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. For mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, we refer to note 11.REN<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>AL INCOMERenta<span class=\"_ _0\"></span>l income fr<span class=\"_ _0\"></span>om invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was \u20ac 1.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>llion (2021: \u20ac 1.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. Re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l income in 20<span class=\"_ _0\"></span>22 and 2021 a<span class=\"_ _0\"></span>re subject to t<span class=\"_ _0\"></span>he conse<span class=\"_ _0\"></span>quences of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic. Moreover, there i<span class=\"_ _0\"></span>s a legal o<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>lig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion in Poland whereby conce<span class=\"_ _0\"></span>ssions do not have to pay rent dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ful<span class=\"_ _0\"></span>l closu<span class=\"_ _0\"></span>re. Th<span class=\"_ _4\"></span>e d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing cha<span class=\"_ _0\"></span>rges (inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udi<span class=\"_ _0\"></span>ng repai<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd mai<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tena<span class=\"_ _0\"></span>nce<span class=\"_ _4\"></span>) ensu<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y were \u20ac 0.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 0.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion).FA<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>EThe fai<span class=\"_ _0\"></span>r value of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment p<span class=\"_ _4\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s measured periodic<span class=\"_ _4\"></span>ally<span class=\"_ _4\"></span> by<span class=\"_ _4\"></span> ind<span class=\"_ _4\"></span>epen<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>t exper<span class=\"_ _0\"></span>ts.The ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>ssess t<span class=\"_ _0\"></span>he requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d professiona<span class=\"_ _0\"></span>l quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience in appra<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng real e<span class=\"_ _0\"></span>state at the location<span class=\"_ _0\"></span>s and in t<span class=\"_ _0\"></span>he categor<span class=\"_ _0\"></span>ies concer<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>.The fai<span class=\"_ _0\"></span>r value of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment p<span class=\"_ _4\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y wa<span class=\"_ _0\"></span>s \u20ac 48<span class=\"_ _0\"></span>.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 38.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.The fai<span class=\"_ _0\"></span>r value of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment p<span class=\"_ _4\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as alevel 3 fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _4\"></span>e base<span class=\"_ _0\"></span>d on the u<span class=\"_ _0\"></span>nobser<span class=\"_ _0\"></span>vable inputs t<span class=\"_ _0\"></span>hat were u<span class=\"_ _0\"></span>sed for the measu<span class=\"_ _0\"></span>rement. The mar<span class=\"_ _0\"></span>ket a<span class=\"_ _2\"></span>ppr<span class=\"_ _0\"></span>oach is use<span class=\"_ _0\"></span>d for the measur<span class=\"_ _0\"></span>ement of the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs. The indep<span class=\"_ _0\"></span>endent exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ts bas<span class=\"_ _0\"></span>e the pr<span class=\"_ _0\"></span>ice pe<span class=\"_ _0\"></span>r square mete<span class=\"_ _0\"></span>r on thei<span class=\"_ _0\"></span>r knowledge of t<span class=\"_ _0\"></span>he market a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion on market t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions relat<span class=\"_ _0\"></span>ing to compar<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>easset<span class=\"_ _0\"></span>s. The siz<span class=\"_ _0\"></span>e, charact<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ics, location a<span class=\"_ _0\"></span>nd layo<span class=\"_ _4\"></span>ut of the land and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and the de<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>nation of t<span class=\"_ _0\"></span>he area i<span class=\"_ _0\"></span>n whicht<span class=\"_ _0\"></span>hey are sit<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>ted have a<span class=\"_ _0\"></span>lso be<span class=\"_ _0\"></span>en ta<span class=\"_ _0\"></span>ken into account. When deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, thei<span class=\"_ _0\"></span>r accessi<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd the v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he stre<span class=\"_ _0\"></span>et are al<span class=\"_ _0\"></span>so ta<span class=\"_ _0\"></span>ken into account. The fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the ot<span class=\"_ _0\"></span>her asset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is measu<span class=\"_ _0\"></span>red on t<span class=\"_ _0\"></span>he basis oft<span class=\"_ _0\"></span>he cost approach, in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t replacement value of the a<span class=\"_ _0\"></span>ssets i<span class=\"_ _0\"></span>s adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d to account for p<span class=\"_ _4\"></span>hysical<span class=\"_ _0\"></span>, func<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l and ec<span class=\"_ _0\"></span>onomic obsolescence.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1480-2": {
   "value": "OTHER OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G EX<span class=\"_ _0\"></span>PENSESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Lo<span class=\"_ _0\"></span>sses on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _1d4\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _82\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>1</span></span>Lo<span class=\"_ _0\"></span>sses on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ables<span class=\"_ _1d5\"> </span><span class=\"ls61 ws78\">-<span class=\"_ _0\"></span>662<span class=\"_ _137\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _0\"></span>0</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1c0\"> </span><span class=\"ls61 ws78\">-91<span class=\"_ _80\"> </span><span class=\"ls9a wsab\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>24</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d6\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _5c\"> </span><span class=\"lsce ws2\">-<span class=\"_ _0\"></span>485</span></span>The movement of the losse<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>sposa<span class=\"_ _0\"></span>l of tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>les is r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o the set<span class=\"_ _0\"></span>tleme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of ou<span class=\"_ _4\"></span>tst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivables w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>egard to lease<span class=\"_ _0\"></span>d concessions due to t<span class=\"_ _0\"></span>he closu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he comp<span class=\"_ _4\"></span>lexes as a r<span class=\"_ _0\"></span>esult of t<span class=\"_ _0\"></span>he Covid-<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>9 pandemic i<span class=\"_ _0\"></span>n 2021. Thi<span class=\"_ _0\"></span>s was less appl<span class=\"_ _0\"></span>icable t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>hout 2<span class=\"_ _0\"></span>022.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1480-3": {
   "value": "OTHER OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G EX<span class=\"_ _0\"></span>PENSESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Lo<span class=\"_ _0\"></span>sses on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _1d4\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _82\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>1</span></span>Lo<span class=\"_ _0\"></span>sses on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ables<span class=\"_ _1d5\"> </span><span class=\"ls61 ws78\">-<span class=\"_ _0\"></span>662<span class=\"_ _137\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _0\"></span>0</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1c0\"> </span><span class=\"ls61 ws78\">-91<span class=\"_ _80\"> </span><span class=\"ls9a wsab\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>24</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d6\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _5c\"> </span><span class=\"lsce ws2\">-<span class=\"_ _0\"></span>485</span></span>OTHER OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G INC<span class=\"_ _4\"></span>OMEIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022G<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent g<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1ca\"> </span><span class=\"ls58 ws1\">1 40<span class=\"_ _0\"></span>9<span class=\"_ _c6\"> </span><span class=\"ls59 ws5d\">725</span></span>G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s and suppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic<span class=\"_ _172\"> </span><span class=\"ls68 ws6d\">10<span class=\"_ _0\"></span> 337<span class=\"_ _6b\"> </span><span class=\"ls5c ws62\">1 14<span class=\"_ _5\"></span>8</span></span>Rent conce<span class=\"_ _0\"></span>ssions due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andem<span class=\"_ _0\"></span>ic<span class=\"_ _a9\"> </span><span class=\"ls5a ws5e\">11 75<span class=\"_ _0\"></span>0<span class=\"_ _6b\"> </span><span class=\"ls63 ws69\">2 810</span></span>Capital g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal of pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and e<span class=\"_ _0\"></span>quipment and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1d1\"> </span><span class=\"ls6e ws84\">4<span class=\"_ _0\"></span>61<span class=\"_ _88\"> </span><span class=\"ls68 ws6d\"> 379</span></span>Ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts \u2013 not Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted<span class=\"_ _1d2\"> </span><span class=\"ls53 ws56\">220<span class=\"_ _c6\"> </span><span class=\"ls78 ws69\">427</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1a4\"> </span><span class=\"ls6a ws5a\">308<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">135</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls64 ws56\">24 4<span class=\"_ _0\"></span>85<span class=\"_ _45\"> </span>5<span class=\"_ _0\"></span> 624</span>CA<span class=\"_ _0\"></span>PITAL GA<span class=\"_ _0\"></span>INS ON DIS<span class=\"_ _0\"></span>POSA<span class=\"_ _0\"></span>L OF PROPER<span class=\"_ _0\"></span>TY<span class=\"_ _2\"></span>,  PLA<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>T AN<span class=\"_ _0\"></span>D EQUIP<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T AN<span class=\"_ _0\"></span>D IN<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EST<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T PROPE<span class=\"_ _0\"></span>RTYIn May 20<span class=\"_ _0\"></span>22, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s sold an unuse<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of land at the complex in A<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n (US). In addit<span class=\"_ _0\"></span>ion, in D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _4\"></span>old\u2019 Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n compl<span class=\"_ _4\"></span>ex For<span class=\"_ _0\"></span>t McMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay (<span class=\"_ _2\"></span>a newbu<span class=\"_ _0\"></span>ild complexopene<span class=\"_ _0\"></span>d in 2018)<span class=\"_ _4\"></span>, clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as I<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>as sold.A capital g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of \u20ac 0<span class=\"_ _4\"></span>.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed for the sa<span class=\"_ _0\"></span>le o<span class=\"_ _4\"></span>f bot<span class=\"_ _0\"></span>h.In 20<span class=\"_ _0\"></span>21 Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s decided t<span class=\"_ _0\"></span>o close si<span class=\"_ _0\"></span>x Canad<span class=\"_ _0\"></span>ian c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>as, each w<span class=\"_ _0\"></span>ith on<span class=\"_ _0\"></span>ly one o<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>wo scre<span class=\"_ _0\"></span>ens, as t<span class=\"_ _0\"></span>he mai<span class=\"_ _0\"></span>ntenance inves<span class=\"_ _0\"></span>tments r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red wer<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>spropor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iona<span class=\"_ _4\"></span>te to t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of these c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas to t<span class=\"_ _0\"></span>he tu<span class=\"_ _0\"></span>rnove<span class=\"_ _0\"></span>r developmen<span class=\"_ _4\"></span>t of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p. Spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, it concer<span class=\"_ _0\"></span>ned t<span class=\"_ _0\"></span>wo l<span class=\"_ _4\"></span>ease<span class=\"_ _0\"></span>d La<span class=\"_ _0\"></span>ndmark c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas, Dawson Cr<span class=\"_ _0\"></span>eek (<span class=\"_ _0\"></span>BC) and A<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>ie (A<span class=\"_ _0\"></span>lber<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>), and fo<span class=\"_ _4\"></span>ur ow<span class=\"_ _0\"></span>ned L<span class=\"_ _0\"></span>andma<span class=\"_ _0\"></span>rk ci<span class=\"_ _0\"></span>nemas, name<span class=\"_ _0\"></span>ly Y<span class=\"_ _2\"></span>orkt<span class=\"_ _0\"></span>on (<span class=\"_ _4\"></span>Sask<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>chewan), Sel<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>rk (Ma<span class=\"_ _0\"></span>nitoba) and t<span class=\"_ _0\"></span>he two ci<span class=\"_ _0\"></span>nemas located i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Y<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>kon prov<span class=\"_ _0\"></span>ince. In 20<span class=\"_ _0\"></span>21, a ca<span class=\"_ _4\"></span>pital ga<span class=\"_ _0\"></span>in of \u20ac 0.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he sale of these Canad<span class=\"_ _0\"></span>ian c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s.NE<span class=\"_ _0\"></span>T IDENTIF<span class=\"_ _0\"></span>IABL<span class=\"_ _0\"></span>E AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S AND LI<span class=\"_ _0\"></span>ABIL<span class=\"_ _0\"></span>ITIE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022Property<span class=\"_ _2\"></span>, pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t an<span class=\"_ _2\"></span>d equi<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>t 5 4<span class=\"_ _5\"></span>41I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s26T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L5 4<span class=\"_ _0\"></span>67Given t<span class=\"_ _0\"></span>he fact t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition w<span class=\"_ _0\"></span>as only re<span class=\"_ _0\"></span>cent, as at 31 Decemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>et identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities w<span class=\"_ _0\"></span>as prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned to ca<span class=\"_ _0\"></span>lculate t<span class=\"_ _0\"></span>he goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition. Th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>nalysi<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be f<span class=\"_ _0\"></span>inet<span class=\"_ _0\"></span>uned w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _0\"></span>welve mon<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hs follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e.GOODW<span class=\"_ _0\"></span>ILL C<span class=\"_ _0\"></span>ALCUL<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>TION A<span class=\"_ _0\"></span>ND REC<span class=\"_ _4\"></span>ONCIL<span class=\"_ _0\"></span>IA<span class=\"_ _2\"></span>TIO<span class=\"_ _0\"></span>N WITH T<span class=\"_ _0\"></span>HE C<span class=\"_ _4\"></span>ONSO<span class=\"_ _0\"></span>LIDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022NET IDENTIFIA<span class=\"_ _0\"></span>BLE<span class=\"_ _4\"></span> ASSETS<span class=\"_ _4\"></span> AN<span class=\"_ _0\"></span>D<span class=\"_ _4\"></span> LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES5 4<span class=\"_ _0\"></span>67G<span class=\"_ _0\"></span>OODW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L2 391ACQU<span class=\"_ _0\"></span>ISIT<span class=\"_ _0\"></span>ION OF SUB<span class=\"_ _0\"></span>SIDIA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>IES, N<span class=\"_ _0\"></span>ET OF AC<span class=\"_ _0\"></span>QUIR<span class=\"_ _0\"></span>ED C<span class=\"_ _0\"></span>ASH<span class=\"_ _0\"></span>, IN TH<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CAS<span class=\"_ _0\"></span>H FLOW7 858ACQUI<span class=\"_ _0\"></span>SITION<span class=\"_ _0\"></span>S Acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions in 20<span class=\"_ _0\"></span>22 include invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n Fra<span class=\"_ _0\"></span>nce (\u20ac 7<span class=\"_ _b9\"></span>.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>, Ca<span class=\"_ _0\"></span>nada (<span class=\"_ _4\"></span>\u20ac 5.7 mi<span class=\"_ _0\"></span>llion), the Un<span class=\"_ _0\"></span>ited States (\u20ac 3.<span class=\"_ _4\"></span>7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>), Belg<span class=\"_ _0\"></span>ium (\u20ac 3.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>, Sp<span class=\"_ _0\"></span>ain (\u20ac 2.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>), t<span class=\"_ _0\"></span>he Netherla<span class=\"_ _0\"></span>nds (\u20ac 1.<span class=\"_ _4\"></span>6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) and Luxembou<span class=\"_ _0\"></span>rg (\u20ac 0<span class=\"_ _4\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>).The invest<span class=\"_ _0\"></span>ments re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>te to t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ng and f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ing of thenew ci<span class=\"_ _0\"></span>nema A<span class=\"_ _0\"></span>mphit<span class=\"_ _0\"></span>h\u00e9\u00e2<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>re Met<span class=\"_ _0\"></span>z (F<span class=\"_ _0\"></span>R) and invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he new leased c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s La Ca\u00f1<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>da and Mata<span class=\"_ _0\"></span>r\u00f3 (ES<span class=\"_ _0\"></span>)<span class=\"_ _4\"></span>. Invest<span class=\"_ _0\"></span>mentswere a<span class=\"_ _0\"></span>lso made in i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>nal ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>arly in t<span class=\"_ _0\"></span>he conti<span class=\"_ _0\"></span>nued roll-out of prem<span class=\"_ _0\"></span>ium ci<span class=\"_ _0\"></span>nema ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ience<span class=\"_ _0\"></span>s such as t<span class=\"_ _0\"></span>he \u2018V<span class=\"_ _0\"></span>IP Seats\u2019 in t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States and \u2018P<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>iere Seats\u2019 in Canada, ener<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y-savi<span class=\"_ _0\"></span>ng invest<span class=\"_ _0\"></span>ments, new la<span class=\"_ _0\"></span>ser projector<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he renovation of t<span class=\"_ _0\"></span>he \u2018Pen Centr<span class=\"_ _0\"></span>e<span class=\"_ _4\"></span>\u2019 ci<span class=\"_ _0\"></span>nema i<span class=\"_ _0\"></span>n St. Catha<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nes (CA) a<span class=\"_ _0\"></span>nd ICT developments. I<span class=\"_ _0\"></span>n ad<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions als<span class=\"_ _0\"></span>o include mai<span class=\"_ _0\"></span>ntenance i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s.SA<span class=\"_ _0\"></span>LES A<span class=\"_ _0\"></span>ND DISP<span class=\"_ _0\"></span>OSA<span class=\"_ _0\"></span>LSIn May 20<span class=\"_ _0\"></span>22, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s sold an unuse<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of land at the complex in A<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n (US). ACQUI<span class=\"_ _0\"></span>SITION<span class=\"_ _0\"></span>S THRO<span class=\"_ _0\"></span>UGH BUSIN<span class=\"_ _0\"></span>ESS C<span class=\"_ _0\"></span>OMBI<span class=\"_ _0\"></span>NA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IONSThe acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of the oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and rea<span class=\"_ _0\"></span>l estate of t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema i<span class=\"_ _0\"></span>n Am<span class=\"_ _0\"></span>n\u00e9v<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le (FR) i<span class=\"_ _0\"></span>ncrease<span class=\"_ _0\"></span>d proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment by \u20ac 5.4 mi<span class=\"_ _0\"></span>llion. For more i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion on busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, we refer to note 10.IMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMEN<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span> LOSSESIt was dec<span class=\"_ _0\"></span>ided t<span class=\"_ _0\"></span>hrough 20<span class=\"_ _0\"></span>22 that t<span class=\"_ _0\"></span>he leased c<span class=\"_ _0\"></span>inema i<span class=\"_ _0\"></span>n W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stKelow<span class=\"_ _0\"></span>na Encore and t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>ned ci<span class=\"_ _0\"></span>nema in W<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nipe<span class=\"_ _0\"></span>g T<span class=\"_ _3\"></span>ow<span class=\"_ _0\"></span>ne (CA) w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>manently c<span class=\"_ _0\"></span>losed. P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equipment related t<span class=\"_ _0\"></span>o thes<span class=\"_ _0\"></span>e compl<span class=\"_ _4\"></span>exes we<span class=\"_ _0\"></span>re impa<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>o fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue (le<span class=\"_ _0\"></span>ss cost<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l) if lower t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he remai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount. A<span class=\"_ _0\"></span>n impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss a<span class=\"_ _0\"></span>mounti<span class=\"_ _0\"></span>ng to \u20ac 0.7 mi<span class=\"_ _0\"></span>llion w<span class=\"_ _0\"></span>as recorde<span class=\"_ _0\"></span>d.TR<span class=\"_ _0\"></span>ANSFER TO OTHER CA<span class=\"_ _2\"></span>TEGOR<span class=\"_ _0\"></span>IESWit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he compl<span class=\"_ _4\"></span>ex ow<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n Win<span class=\"_ _0\"></span>nip<span class=\"_ _0\"></span>eg T<span class=\"_ _2\"></span>owne (CA), t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s included in la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs were t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, plant and equipment to Invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for an amount of \u20ac 0.7 mi<span class=\"_ _0\"></span>llion. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 12.LAND AND PLANT<span class=\"_ _2\"></span>, MA<span class=\"_ _4\"></span>CHINER<span class=\"_ _2\"></span>Y AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S U<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>RIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENT CO<span class=\"_ _2\"></span>NSTR<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>NAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _155\"> </span>73<span class=\"_ _0\"></span>8 072<span class=\"_ _6f\"> </span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>74<span class=\"_ _55\"> </span><span class=\"ls76 ws9f\">15<span class=\"_ _0\"></span> 413<span class=\"_ _76\"> </span><span class=\"ls58 ws1\">1 153 558</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _21b\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _94\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _21c\"> </span><span class=\"ls52 ws5a\">-<span class=\"_ _0\"></span>632 422</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _21d\"> </span>393 857<span class=\"_ _4c\"> </span><span class=\"ls9f ws80\">111 8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span></span>15 4<span class=\"_ _4\"></span>13<span class=\"_ _20\"> </span>521 136Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>1 69<span class=\"_ _0\"></span>6<span class=\"_ _c6\"> </span><span class=\"ls58 ws1\">7 013<span class=\"_ _80\"> </span><span class=\"ls99 wsbe\">6 697<span class=\"_ _4d\"> </span></span>15 40<span class=\"_ _0\"></span>6</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _21f\"> </span>-6<span class=\"_ _143\"> </span>-32<span class=\"_ _11d\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>7<span class=\"_ _126\"> </span><span class=\"ls69 ws7b\">-<span class=\"_ _0\"></span>65</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _89\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _220\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _44\"> </span>1 710<span class=\"_ _5f\"> </span>11 5<span class=\"_ _0\"></span>57<span class=\"_ _4c\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _11d\"> </span><span class=\"ls8e ws62\">-55</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span>-2<span class=\"_ _0\"></span>6 1<span class=\"_ _0\"></span>73<span class=\"_ _55\"> </span>-24<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _16a\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _49\"> </span><span class=\"ls5e ws64\">-50<span class=\"_ _0\"></span> 823</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span>10 553<span class=\"_ _cd\"> </span>2 815<span class=\"_ _98\"> </span><span class=\"ls52 ws71\">175<span class=\"_ _4d\"> </span></span>13 54<span class=\"_ _0\"></span>3Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>754 2<span class=\"_ _0\"></span>25<span class=\"_ _58\"> </span>4<span class=\"_ _0\"></span>24 61<span class=\"_ _0\"></span>0<span class=\"_ _80\"> </span><span class=\"ls8f wse4\">8 9<span class=\"_ _0\"></span>31<span class=\"_ _8e\"> </span><span class=\"ls58 ws1\">1 187 766</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _223\"> </span><span class=\"ls56 ws5b\">-37<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _50\"> </span>-31<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _21c\"> </span><span class=\"ls67 ws59\">-<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>9 679</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _a1\"> </span>38<span class=\"_ _0\"></span>0 581<span class=\"_ _4c\"> </span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>74<span class=\"_ _5f\"> </span><span class=\"ls67 ws59\">8 931<span class=\"_ _1d7\"> </span><span class=\"ls71 ws81\">4<span class=\"_ _0\"></span>98 087</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>3 777<span class=\"_ _68\"> </span><span class=\"ls58 ws1\">1<span class=\"_ _0\"></span>9 588<span class=\"_ _5f\"> </span>2 0<span class=\"_ _0\"></span>08<span class=\"_ _45\"> </span><span class=\"ls68 ws6d\">2<span class=\"_ _0\"></span>5 373</span></span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _14d\"> </span><span class=\"ls5d ws7d\">-11<span class=\"_ _0\"></span>7<span class=\"_ _1e6\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _2b\"> </span></span>-1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _224\"> </span><span class=\"ls58 ws1\">4 4<span class=\"_ _0\"></span>05<span class=\"_ _ab\"> </span>1 0<span class=\"_ _0\"></span>36<span class=\"_ _19a\"> </span><span class=\"ls76 ws9f\">5 4<span class=\"_ _0\"></span>41</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _225\"> </span>7 29<span class=\"_ _0\"></span>0<span class=\"_ _1aa\"> </span><span class=\"ls86 wse4\">938<span class=\"_ _48\"> </span></span>-<span class=\"_ _0\"></span>8 958<span class=\"_ _cd\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span><span class=\"ls6b ws70\">-26<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>49<span class=\"_ _48\"> </span>-24<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>39<span class=\"_ _106\"> </span><span class=\"ls5e ws64\">-50 6<span class=\"_ _0\"></span>88</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _a6\"> </span>4 653<span class=\"_ _e9\"> </span>502<span class=\"_ _226\"> </span><span class=\"ls52 ws71\">32<span class=\"_ _80\"> </span><span class=\"ls61 ws67\">5 187</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>775 2<span class=\"_ _0\"></span>96<span class=\"_ _47\"> </span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6 73<span class=\"_ _0\"></span>4<span class=\"_ _227\"> </span><span class=\"ls58 ws1\">2 012<span class=\"_ _18d\"> </span>1 2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4 042</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _174\"> </span>-4<span class=\"_ _0\"></span>01 25<span class=\"_ _0\"></span>4<span class=\"_ _4f\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>76<span class=\"_ _2a\"> </span><span class=\"ls60 ws66\">-741<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _228\"> </span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _50\"> </span>10<span class=\"_ _0\"></span>6 4<span class=\"_ _0\"></span>58<span class=\"_ _5c\"> </span><span class=\"ls34 ws60\">2 012<span class=\"_ _20\"> </span><span class=\"ls6b ws70\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 512</span></span>11.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>Proper<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span> plant and<span class=\"_ _0\"></span> equipmentLAND AND PLANT<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> MA<span class=\"_ _2\"></span>CHINE<span class=\"_ _4\"></span>R<span class=\"_ _2\"></span>Y IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENTAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _229\"> </span>23 8<span class=\"_ _0\"></span>47<span class=\"_ _e9\"> </span><span class=\"ls67 ws75\">479<span class=\"_ _55\"> </span><span class=\"ls52 ws5a\">2<span class=\"_ _4\"></span>4 326</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22a\"> </span>-6 3<span class=\"_ _0\"></span>03<span class=\"_ _c7\"> </span><span class=\"ls5f ws81\">-<span class=\"_ _0\"></span>466<span class=\"_ _48\"> </span><span class=\"ls57 ws5c\">-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 769</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _59\"> </span><span class=\"ls8f wse4\">17 54<span class=\"_ _0\"></span>4<span class=\"_ _cc\"> </span></span><span class=\"ws9d\">13<span class=\"_ _6f\"> </span><span class=\"ls66 ws6b\">17 557</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22b\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _1e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _83\"> </span></span>-32<span class=\"_ _0\"></span>1</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _22c\"> </span><span class=\"ls66 ws97\">170<span class=\"_ _22d\"> </span>170</span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _c0\"> </span>24<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>35<span class=\"_ _138\"> </span><span class=\"ls1 ws1\">480<span class=\"_ _55\"> </span><span class=\"ls56 ws5b\">2<span class=\"_ _0\"></span>4 51<span class=\"_ _0\"></span>6</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22e\"> </span>-6 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _c7\"> </span><span class=\"ls67 ws75\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>69<span class=\"_ _5a\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 11<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _59\"> </span>17 395<span class=\"_ _cc\"> </span><span class=\"ls9f wsb0\">11<span class=\"_ _5b\"> </span><span class=\"ls8f wse4\">17<span class=\"_ _0\"></span> 40<span class=\"_ _0\"></span>6</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _131\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _2d\"> </span>3</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals<span class=\"_ _62\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>1<span class=\"_ _22f\"> </span>-1<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>1</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from ot<span class=\"_ _0\"></span>her categor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _230\"> </span><span class=\"ls59 ws5d\">729<span class=\"_ _24\"> </span>729</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _231\"> </span>-429<span class=\"_ _1e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _c6\"> </span><span class=\"ls8f ws9f\">-<span class=\"_ _0\"></span>431</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _232\"> </span><span class=\"ls5b wsfd\">-89<span class=\"_ _233\"> </span>-89</span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _229\"> </span><span class=\"ls52 ws5a\">2<span class=\"_ _0\"></span>2 832<span class=\"_ _e9\"> </span></span><span class=\"ws80\">4<span class=\"_ _0\"></span>71<span class=\"_ _58\"> </span><span class=\"ls58 ws1\">2<span class=\"_ _0\"></span>3 303</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22a\"> </span>-<span class=\"_ _0\"></span>6 963<span class=\"_ _98\"> </span><span class=\"ls61 ws78\">-4<span class=\"_ _0\"></span>62<span class=\"_ _6b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _59\"> </span><span class=\"ls61 ws67\">15 8<span class=\"_ _0\"></span>69<span class=\"_ _20e\"> </span></span><span class=\"ls1\">9<span class=\"_ _234\"> </span><span class=\"lse6 ws2\">15 878</span></span>TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSFE<span class=\"_ _0\"></span>R FROM O<span class=\"_ _0\"></span>THE<span class=\"_ _0\"></span>R CA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EG<span class=\"_ _0\"></span>ORI<span class=\"_ _0\"></span>ESThe asset<span class=\"_ _0\"></span>s included i<span class=\"_ _0\"></span>n land and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs of t<span class=\"_ _0\"></span>he complex in W<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nipe<span class=\"_ _0\"></span>g T<span class=\"_ _3\"></span>ow<span class=\"_ _0\"></span>ne (CA<span class=\"_ _0\"></span>) were t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed in 20<span class=\"_ _0\"></span>22 from Pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _4\"></span>ent to Invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for an a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of \u20ac 0.7 mil<span class=\"_ _0\"></span>lion as t<span class=\"_ _0\"></span>hese a<span class=\"_ _0\"></span>re held to rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e an inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n value. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount per 31 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2022 a<span class=\"_ _0\"></span>mounts to \u20ac 0.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. For mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, we refer to note 11.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _bf\"> </span><span class=\"ls1\">0<span class=\"_ _1e6\"> </span>0</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from / t<span class=\"_ _0\"></span>o asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _bf\"> </span><span class=\"ls8e ws9d\">1 055</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals<span class=\"_ _258\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5</span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _34\"> </span><span class=\"ls1\">0<span class=\"_ _143\"> </span>0</span>K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is dec<span class=\"_ _0\"></span>ided to clo<span class=\"_ _0\"></span>se si<span class=\"_ _0\"></span>x Canadi<span class=\"_ _0\"></span>an ci<span class=\"_ _0\"></span>nemas i<span class=\"_ _0\"></span>n 2021, each w<span class=\"_ _0\"></span>ith on<span class=\"_ _0\"></span>ly one o<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>wo scre<span class=\"_ _0\"></span>ens, as t<span class=\"_ _0\"></span>he mai<span class=\"_ _0\"></span>ntenance inves<span class=\"_ _0\"></span>tments r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red wer<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>spropor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iona<span class=\"_ _4\"></span>te to t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of these c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas to t<span class=\"_ _0\"></span>he tu<span class=\"_ _0\"></span>rnove<span class=\"_ _0\"></span>r developmen<span class=\"_ _4\"></span>t of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p. Spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, it concer<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>wo leased La<span class=\"_ _0\"></span>ndmar<span class=\"_ _0\"></span>k ci<span class=\"_ _0\"></span>nemas, D<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>wson C<span class=\"_ _0\"></span>reek (<span class=\"_ _0\"></span>BC) and A<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>ie (A<span class=\"_ _0\"></span>lber<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>), and four ow<span class=\"_ _0\"></span>ned La<span class=\"_ _0\"></span>ndmark c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s, namely Y<span class=\"_ _2\"></span>ork<span class=\"_ _0\"></span>ton (Saskatchewa<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>, Sel<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>rk (M<span class=\"_ _0\"></span>anito<span class=\"_ _0\"></span>ba<span class=\"_ _4\"></span>) and t<span class=\"_ _0\"></span>he two c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s loca<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Yukon prov<span class=\"_ _0\"></span>ince.Wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he owne<span class=\"_ _0\"></span>d compl<span class=\"_ _4\"></span>exes, t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uded in la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs were sub<span class=\"_ _0\"></span>sequently t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>rom Pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _4\"></span>ent to A<span class=\"_ _0\"></span>ssets he<span class=\"_ _0\"></span>ld f<span class=\"_ _4\"></span>or sale for an amount of \u20ac 1.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion. The ow<span class=\"_ _0\"></span>ned ci<span class=\"_ _0\"></span>nemas we<span class=\"_ _0\"></span>re all s<span class=\"_ _0\"></span>ol<span class=\"_ _4\"></span>d at the end of t<span class=\"_ _0\"></span>he summer 20<span class=\"_ _0\"></span>21.IMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMEN<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span> LOSSESThroughout 2022 it wa<span class=\"_ _0\"></span>s decided t<span class=\"_ _0\"></span>hat the c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a in W<span class=\"_ _4\"></span>est Kelow<span class=\"_ _0\"></span>na Encore (CA<span class=\"_ _0\"></span>) wi<span class=\"_ _0\"></span>ll be p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>manent<span class=\"_ _0\"></span>ly closed<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s deci<span class=\"_ _0\"></span>sion, t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-use-ass<span class=\"_ _0\"></span>ets wer<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d for \u20ac 0<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion, a<span class=\"_ _0\"></span>s well as t<span class=\"_ _0\"></span>he proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is complex. W<span class=\"_ _4\"></span>e refer to note 11 for more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion. The con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he lease ag<span class=\"_ _0\"></span>reement ends i<span class=\"_ _0\"></span>n Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>25.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1480-4": {
   "value": "OTHER OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G EX<span class=\"_ _0\"></span>PENSESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Lo<span class=\"_ _0\"></span>sses on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _1d4\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _82\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>1</span></span>Lo<span class=\"_ _0\"></span>sses on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ables<span class=\"_ _1d5\"> </span><span class=\"ls61 ws78\">-<span class=\"_ _0\"></span>662<span class=\"_ _137\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _0\"></span>0</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1c0\"> </span><span class=\"ls61 ws78\">-91<span class=\"_ _80\"> </span><span class=\"ls9a wsab\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>24</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d6\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _5c\"> </span><span class=\"lsce ws2\">-<span class=\"_ _0\"></span>485</span></span>The movement of the losse<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>sposa<span class=\"_ _0\"></span>l of tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>les is r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o the set<span class=\"_ _0\"></span>tleme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of ou<span class=\"_ _4\"></span>tst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivables w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>egard to lease<span class=\"_ _0\"></span>d concessions due to t<span class=\"_ _0\"></span>he closu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he comp<span class=\"_ _4\"></span>lexes as a r<span class=\"_ _0\"></span>esult of t<span class=\"_ _0\"></span>he Covid-<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>9 pandemic i<span class=\"_ _0\"></span>n 2021. Thi<span class=\"_ _0\"></span>s was less appl<span class=\"_ _0\"></span>icable t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>hout 2<span class=\"_ _0\"></span>022.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _1e9\"> </span><span class=\"ls1 ws1\">9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> gains <span class=\"_ _1ea\"> </span><span class=\"ls34 ws57\">347<span class=\"_ _c6\"> </span><span class=\"ls52 ws71\">2<span class=\"_ _0\"></span>26</span></span>Unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment gr<span class=\"_ _0\"></span>ants r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able <span class=\"_ _1eb\"> </span><span class=\"ls53 ws56\">209<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">154</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ec\"> </span><span class=\"ls87 ws6b\">295<span class=\"_ _c6\"> </span><span class=\"ls61 ws78\">462</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1ed\"> </span><span class=\"ls6b ws99\">8<span class=\"_ _0\"></span>51<span class=\"_ _ab\"> </span>8<span class=\"_ _0\"></span>51</span>FINANCIA<span class=\"_ _0\"></span>L INC<span class=\"_ _2\"></span>OMETR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>DE AND OTHER C<span class=\"_ _0\"></span>URRENT RECEI<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022T<span class=\"_ _2\"></span>rade<span class=\"_ _4\"></span> recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s <span class=\"_ _204\"> </span><span class=\"ls34 ws60\">2<span class=\"_ _0\"></span>0 281<span class=\"_ _49\"> </span>28 928</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x rece<span class=\"_ _0\"></span>ivables, ot<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n income t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s <span class=\"_ _1d8\"> </span><span class=\"ls66 ws6b\">2 70<span class=\"_ _0\"></span>9<span class=\"_ _48\"> </span></span>2 458Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>nd accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>ncome<span class=\"_ _229\"> </span><span class=\"ls52 ws5a\">5 328<span class=\"_ _48\"> </span><span class=\"ls6e ws5d\">5<span class=\"_ _0\"></span> 61<span class=\"_ _0\"></span>5</span></span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x shelter re<span class=\"_ _0\"></span>ceivables<span class=\"_ _251\"> </span><span class=\"ls98 ws73\">88<span class=\"_ _c8\"> </span>88</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x shelter i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1d9\"> </span><span class=\"ls6a ws5a\">30<span class=\"_ _0\"></span>4<span class=\"_ _ab\"> </span>304</span>Gra<span class=\"_ _0\"></span>nts rec<span class=\"_ _0\"></span>eivable rel<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>9 pandem<span class=\"_ _0\"></span>ic<span class=\"_ _252\"> </span><span class=\"ls6d ws57\">4 52<span class=\"_ _0\"></span>1<span class=\"_ _55\"> </span></span>1 40<span class=\"_ _0\"></span>0C<span class=\"_ _0\"></span>NC<span class=\"_ _0\"></span> g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _1d3\"> </span><span class=\"ls86 wse4\">29<span class=\"_ _48\"> </span></span>1<span class=\"_ _0\"></span> 707Other recei<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>les <span class=\"_ _253\"> </span><span class=\"ls53 ws56\">494<span class=\"_ _c6\"> </span>549</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls5e ws64\">3<span class=\"_ _0\"></span>3 754<span class=\"_ _4f\"> </span><span class=\"ls122 ws8c\">41 0<span class=\"_ _0\"></span>50</span></span>OTHER NON-C<span class=\"_ _0\"></span>URRENT RECEIV<span class=\"_ _4\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Cash guarantees<span class=\"_ _24e\"> </span><span class=\"ls58 ws1\">1 0<span class=\"_ _0\"></span>03<span class=\"_ _48\"> </span><span class=\"ls9a ws75\">1<span class=\"_ _0\"></span> 243</span></span>C<span class=\"_ _0\"></span>NC<span class=\"_ _0\"></span> g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span><span class=\"ls59 ws5f\">5 057<span class=\"_ _0\"></span> <span class=\"_ _6f\"> </span><span class=\"ls64 ws56\">3 53<span class=\"_ _0\"></span>3</span></span>Other recei<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>les <span class=\"_ _144\"> </span><span class=\"ls86 wse4\">292<span class=\"_ _ab\"> </span><span class=\"ls53 ws56\">120</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _250\"> </span><span class=\"ls5e ws64\">6 352<span class=\"_ _4d\"> </span><span class=\"ls58 ws1\">4 896</span></span>The non-cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly relate to t<span class=\"_ _0\"></span>he sec<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>-related g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t can b<span class=\"_ _0\"></span>e obtai<span class=\"_ _0\"></span>ned in F<span class=\"_ _0\"></span>rance f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he CNC, ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2022 \u20ac 1.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>rom other non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent rec<span class=\"_ _0\"></span>eivables to ot<span class=\"_ _0\"></span>her cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t rec<span class=\"_ _0\"></span>eivables. W<span class=\"_ _2\"></span>e r<span class=\"_ _0\"></span>efer to note 4 for mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion.1<span class=\"_ _2\"></span>5. <span class=\"_ _178\"> </span>T<span class=\"_ _b\"></span>rade a<span class=\"_ _2\"></span>nd oth<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r r<span class=\"_ _2\"></span>ec<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>iva<span class=\"_ _2\"></span>ble<span class=\"_ _4\"></span>sT<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>les inc<span class=\"_ _0\"></span>reased b<span class=\"_ _0\"></span>y \u20ac 8.6 mil<span class=\"_ _0\"></span>lion or 42.6% wh<span class=\"_ _0\"></span>ich is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly related to i<span class=\"_ _0\"></span>ncrease<span class=\"_ _0\"></span>d act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n 2022 compar<span class=\"_ _0\"></span>ed to 2021. At t<span class=\"_ _0\"></span>he end of 2021, Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 measure<span class=\"_ _0\"></span>s were applicabl<span class=\"_ _4\"></span>e aga<span class=\"_ _0\"></span>in, i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>ng mandator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>res of complexes i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium, t<span class=\"_ _0\"></span>he Net<span class=\"_ _0\"></span>herlands a<span class=\"_ _0\"></span>nd Canada.T<span class=\"_ _2\"></span>ax r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>es, ot<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n income t<span class=\"_ _0\"></span>axes, have dec<span class=\"_ _0\"></span>reased by \u20ac 0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, mai<span class=\"_ _0\"></span>nly due to a dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n recover<span class=\"_ _0\"></span>able V<span class=\"_ _2\"></span>AT and other loca<span class=\"_ _0\"></span>l taxe<span class=\"_ _0\"></span>s.Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d char<span class=\"_ _0\"></span>ges and accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>ncome incr<span class=\"_ _0\"></span>eased by \u20ac 0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, mai<span class=\"_ _0\"></span>nly due to an i<span class=\"_ _0\"></span>ncrease i<span class=\"_ _0\"></span>n prepa<span class=\"_ _0\"></span>id rent compare<span class=\"_ _0\"></span>d to 2021. The ta<span class=\"_ _0\"></span>x shelter rece<span class=\"_ _0\"></span>ivables concer<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he l<span class=\"_ _4\"></span>oan<span class=\"_ _0\"></span>s made to th<span class=\"_ _0\"></span>ird par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nance and suppor<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm product<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium. The ta<span class=\"_ _0\"></span>x shelter invest<span class=\"_ _0\"></span>ments c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>cer<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ilm r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s the Group acquir<span class=\"_ _0\"></span>es as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>ax shelter t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions.AGEING OF TH<span class=\"_ _0\"></span>E TR<span class=\"_ _0\"></span>ADE A<span class=\"_ _0\"></span>ND OTHER NON-<span class=\"_ _0\"></span>CURRENT A<span class=\"_ _0\"></span>ND CURR<span class=\"_ _0\"></span>ENT RECEIV<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>BLE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022GROS<span class=\"_ _0\"></span>S CA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>RY<span class=\"_ _0\"></span>ING<span class=\"_ _0\"></span> NET CARRYIN<span class=\"_ _4\"></span>G GROS<span class=\"_ _0\"></span>S CA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>RY<span class=\"_ _0\"></span>ING<span class=\"_ _0\"></span> NET CARRYIN<span class=\"_ _4\"></span>G IMP<span class=\"_ _2\"></span>AIRMENTIMP<span class=\"_ _2\"></span>AIRMENTA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TNot yet due on rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng date<span class=\"_ _1f2\"> </span>33 24<span class=\"_ _5\"></span>0<span class=\"_ _167\"> </span>3<span class=\"_ _0\"></span>3 24<span class=\"_ _5\"></span>0<span class=\"_ _94\"> </span>39<span class=\"_ _0\"></span> 08<span class=\"_ _0\"></span>4<span class=\"_ _11d\"> </span><span class=\"ls61 ws78\">-9<span class=\"_ _50\"> </span><span class=\"ls89 wsfd\">39<span class=\"_ _0\"></span> 075</span></span>Le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an 30 day<span class=\"_ _0\"></span>s past due<span class=\"_ _c3\"> </span>2 923<span class=\"_ _82\"> </span>-26<span class=\"_ _6b\"> </span>2 8<span class=\"_ _0\"></span>97<span class=\"_ _48\"> </span>3 72<span class=\"_ _0\"></span>2<span class=\"_ _83\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _5\"></span>41<span class=\"_ _48\"> </span><span class=\"ls6f ws73\">3 681</span></span>Bet<span class=\"_ _0\"></span>ween 31 a<span class=\"_ _0\"></span>nd 120 days pa<span class=\"_ _0\"></span>st due<span class=\"_ _23f\"> </span>2 4<span class=\"_ _0\"></span>82<span class=\"_ _227\"> </span><span class=\"ls87 ws6b\">-<span class=\"_ _0\"></span>491<span class=\"_ _48\"> </span></span>1 991<span class=\"_ _48\"> </span>1<span class=\"_ _0\"></span> 713<span class=\"_ _51\"> </span><span class=\"ls66 ws97\">-570<span class=\"_ _6b\"> </span><span class=\"ls5c ws62\">1<span class=\"_ _0\"></span> 14<span class=\"_ _0\"></span>3</span></span>Bet<span class=\"_ _0\"></span>ween 1<span class=\"_ _0\"></span>20 days a<span class=\"_ _0\"></span>nd 1 year past due<span class=\"_ _0\"></span> <span class=\"_ _f4\"> </span> 1<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>14<span class=\"_ _51\"> </span>-978<span class=\"_ _c6\"> </span><span class=\"ls71 ws6a\">33<span class=\"_ _0\"></span>6<span class=\"_ _48\"> </span><span class=\"ls59 ws5f\">1 472<span class=\"_ _227\"> </span><span class=\"ls5f ws81\">-84<span class=\"_ _0\"></span>0<span class=\"_ _c6\"> </span></span></span>633</span>O<span class=\"_ _0\"></span>ver 1 year pa<span class=\"_ _0\"></span>st due <span class=\"_ _1f0\"> </span>3 05<span class=\"_ _0\"></span>0<span class=\"_ _47\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _6b\"> </span></span>1 642<span class=\"_ _48\"> </span>3 098<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 6<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _68\"> </span><span class=\"ls5c ws62\">1 4<span class=\"_ _0\"></span>14</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _16c\"> </span><span class=\"ls58 ws1\">43 00<span class=\"_ _0\"></span>9<span class=\"_ _49\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>03<span class=\"_ _43\"> </span><span class=\"ls89 wsfd\">4<span class=\"_ _0\"></span>0 10<span class=\"_ _0\"></span>6<span class=\"_ _72\"> </span></span></span>49 0<span class=\"_ _0\"></span>89<span class=\"_ _50\"> </span><span class=\"ls135 ws78\">-3 14<span class=\"_ _0\"></span>3<span class=\"_ _72\"> </span></span>45 9<span class=\"_ _0\"></span>46</span>MOVEMENT O<span class=\"_ _0\"></span>F IMP<span class=\"_ _2\"></span>AIR<span class=\"_ _0\"></span>MENTS ON TR<span class=\"_ _5\"></span>ADE RECEIV<span class=\"_ _4\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _254\"> </span><span class=\"ls6c ws72\">-<span class=\"_ _0\"></span>4 307<span class=\"_ _47\"> </span><span class=\"ls6e ws5d\">-2<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3</span></span>Recog<span class=\"_ _0\"></span>nised impai<span class=\"_ _0\"></span>rments<span class=\"_ _132\"> </span><span class=\"ls6b ws70\">-2 0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _234\"> </span>-2<span class=\"_ _0\"></span> 21<span class=\"_ _0\"></span>0</span>Us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> im<span class=\"_ _4\"></span>pairme<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _201\"> </span><span class=\"ls62 ws5f\">467<span class=\"_ _126\"> </span><span class=\"ls52 ws71\">26</span></span>Reversed impair<span class=\"_ _0\"></span>ments <span class=\"_ _255\"> </span><span class=\"ls58 ws1\">3 036<span class=\"_ _48\"> </span><span class=\"ls5e ws64\">1<span class=\"_ _0\"></span> 935</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _256\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>2<span class=\"_ _fd\"> </span><span class=\"ls63 ws7c\">10</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _257\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>03<span class=\"_ _4c\"> </span><span class=\"ls135 ws78\">-3<span class=\"_ _0\"></span> 143</span></span>In 20<span class=\"_ _0\"></span>22, impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>rade rece<span class=\"_ _0\"></span>ivables incr<span class=\"_ _0\"></span>eased by For the i<span class=\"_ _0\"></span>mpact of the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal set<span class=\"_ _0\"></span>tlement of the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing \u20ac 0.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The increa<span class=\"_ _0\"></span>se is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly expla<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>y an t<span class=\"_ _0\"></span>rade rece<span class=\"_ _0\"></span>ivables, we refer to note 4. addit<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment, i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l polic<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p, par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ially of<span class=\"_ _0\"></span>fset by t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>eversa<span class=\"_ _0\"></span>l of The value for losses i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned in accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith IF<span class=\"_ _0\"></span>RS 9. impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivables w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o leased W<span class=\"_ _4\"></span>e refer to note 26 for more infor<span class=\"_ _0\"></span>mation.concess<span class=\"_ _0\"></span>ions due to the C<span class=\"_ _0\"></span>ovid-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andemic.There is no age<span class=\"_ _0\"></span>ing problem for the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s other Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2021 t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>es t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>rade rece<span class=\"_ _0\"></span>ivables.decr<span class=\"_ _0\"></span>eased by \u20ac 1.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The decrea<span class=\"_ _0\"></span>se was ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by a dec<span class=\"_ _0\"></span>rease of t<span class=\"_ _0\"></span>he impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment on trade rec<span class=\"_ _0\"></span>eivables w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to leas<span class=\"_ _0\"></span>ed concess<span class=\"_ _0\"></span>ions. In 2021, t<span class=\"_ _0\"></span>he Group was able to lar<span class=\"_ _0\"></span>gely reve<span class=\"_ _0\"></span>rse t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments set up in 20<span class=\"_ _0\"></span>20 w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to leased c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>ces<span class=\"_ _0\"></span>sions as a re<span class=\"_ _0\"></span>sult of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic. Gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le related to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic amount to \u20ac 1.4 mi<span class=\"_ _0\"></span>llion (2021: \u20ac 4.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The ma<span class=\"_ _0\"></span>in pa<span class=\"_ _0\"></span>rt of t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s were rec<span class=\"_ _0\"></span>eived t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>ut 2022. The amount outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng per 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 mai<span class=\"_ _0\"></span>nly i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>des g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts related t<span class=\"_ _0\"></span>o pers<span class=\"_ _0\"></span>onnel co<span class=\"_ _0\"></span>sts, a<span class=\"_ _0\"></span>llowances t<span class=\"_ _0\"></span>o rece<span class=\"_ _0\"></span>ive related to t<span class=\"_ _0\"></span>he aid for fi<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>nd other al<span class=\"_ _0\"></span>lowances a<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic. There a<span class=\"_ _0\"></span>re condit<span class=\"_ _0\"></span>ions att<span class=\"_ _0\"></span>ached to t<span class=\"_ _0\"></span>hese rec<span class=\"_ _0\"></span>eivables, which we<span class=\"_ _0\"></span>re met on the ba<span class=\"_ _0\"></span>lance sheet date,and t<span class=\"_ _0\"></span>herefore t<span class=\"_ _0\"></span>he receiv<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>es were r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.The incr<span class=\"_ _0\"></span>ease in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent por<span class=\"_ _0\"></span>tion of t<span class=\"_ _0\"></span>he French s<span class=\"_ _0\"></span>ector<span class=\"_ _4\"></span>-related g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants (CNC<span class=\"_ _0\"></span>) is ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer t<span class=\"_ _0\"></span>hrough 2022 f<span class=\"_ _0\"></span>rom ot<span class=\"_ _0\"></span>her non<span class=\"_ _4\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent rece<span class=\"_ _0\"></span>ivables to othe<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>rent rec<span class=\"_ _0\"></span>eivables for an amount of \u20ac 1.7 mi<span class=\"_ _0\"></span>llion. The other re<span class=\"_ _0\"></span>ceivables i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>de capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s in Spa<span class=\"_ _0\"></span>in for \u20ac 0.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). Fur<span class=\"_ _0\"></span>ther, there i<span class=\"_ _0\"></span>s a decr<span class=\"_ _0\"></span>ease of \u20ac 0.3 mi<span class=\"_ _0\"></span>llion on m<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ella<span class=\"_ _0\"></span>neous other rec<span class=\"_ _0\"></span>eivables.GOVERNMEN<span class=\"_ _0\"></span>T GR<span class=\"_ _0\"></span>ANT<span class=\"_ _0\"></span>SIn Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Centre Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>e (CNC) for c<span class=\"_ _0\"></span>inema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The<span class=\"_ _0\"></span>se gr<span class=\"_ _0\"></span>ants c<span class=\"_ _0\"></span>ome from a f<span class=\"_ _0\"></span>und f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by a contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion from c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a operators i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>m of a percentage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts are r<span class=\"_ _0\"></span>ecorded on t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et as liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, and ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s. W<span class=\"_ _4\"></span>e hereby refer to notes 4 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _2\"></span>4. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt can be cla<span class=\"_ _0\"></span>imed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he CNC i<span class=\"_ _0\"></span>n propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of vi<span class=\"_ _0\"></span>sitors. We refer to note15 for the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivables.In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts f<span class=\"_ _0\"></span>rom the gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018Ne<span class=\"_ _0\"></span>xt G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). The gr<span class=\"_ _0\"></span>ants ar<span class=\"_ _0\"></span>e recorded on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet as l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he result over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s. W<span class=\"_ _4\"></span>e refer to notes 4 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _2\"></span>4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1480-5": {
   "value": "OTHER OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G EX<span class=\"_ _0\"></span>PENSESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Lo<span class=\"_ _0\"></span>sses on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _1d4\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _82\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>1</span></span>Lo<span class=\"_ _0\"></span>sses on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ables<span class=\"_ _1d5\"> </span><span class=\"ls61 ws78\">-<span class=\"_ _0\"></span>662<span class=\"_ _137\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _0\"></span>0</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1c0\"> </span><span class=\"ls61 ws78\">-91<span class=\"_ _80\"> </span><span class=\"ls9a wsab\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>24</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d6\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _5c\"> </span><span class=\"lsce ws2\">-<span class=\"_ _0\"></span>485</span></span>OTHER OPER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIN<span class=\"_ _0\"></span>G INC<span class=\"_ _4\"></span>OME4. <span class=\"_ _be\"> </span>Othe<span class=\"_ _4\"></span>r op<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome a<span class=\"_ _4\"></span>nd exp<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>sesIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022G<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent g<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1ca\"> </span><span class=\"ls58 ws1\">1 40<span class=\"_ _0\"></span>9<span class=\"_ _c6\"> </span><span class=\"ls59 ws5d\">725</span></span>G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s and suppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic<span class=\"_ _172\"> </span><span class=\"ls68 ws6d\">10<span class=\"_ _0\"></span> 337<span class=\"_ _6b\"> </span><span class=\"ls5c ws62\">1 14<span class=\"_ _5\"></span>8</span></span>Rent conce<span class=\"_ _0\"></span>ssions due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andem<span class=\"_ _0\"></span>ic<span class=\"_ _a9\"> </span><span class=\"ls5a ws5e\">11 75<span class=\"_ _0\"></span>0<span class=\"_ _6b\"> </span><span class=\"ls63 ws69\">2 810</span></span>Capital g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal of pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and e<span class=\"_ _0\"></span>quipment and i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1d1\"> </span><span class=\"ls6e ws84\">4<span class=\"_ _0\"></span>61<span class=\"_ _88\"> </span><span class=\"ls68 ws6d\"> 379</span></span>Ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts \u2013 not Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted<span class=\"_ _1d2\"> </span><span class=\"ls53 ws56\">220<span class=\"_ _c6\"> </span><span class=\"ls78 ws69\">427</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1a4\"> </span><span class=\"ls6a ws5a\">308<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">135</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls64 ws56\">24 4<span class=\"_ _0\"></span>85<span class=\"_ _45\"> </span>5<span class=\"_ _0\"></span> 624</span>GOVER<span class=\"_ _0\"></span>NMENT GR<span class=\"_ _0\"></span>ANTSIn Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Centre Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>e (CNC) for c<span class=\"_ _0\"></span>inema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The<span class=\"_ _0\"></span>se gr<span class=\"_ _0\"></span>ants c<span class=\"_ _0\"></span>ome from a f<span class=\"_ _0\"></span>und f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by a contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion from c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a operators i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>m of a percentage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts are r<span class=\"_ _0\"></span>ecordedas l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet, a<span class=\"_ _0\"></span>nd are ta<span class=\"_ _0\"></span>ken into t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s, at \u20ac 0.7 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n 2022 (2021: \u20ac 1.4 mi<span class=\"_ _0\"></span>llion).In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts f<span class=\"_ _0\"></span>rom the gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018Ne<span class=\"_ _0\"></span>xt G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). The gr<span class=\"_ _0\"></span>ants ar<span class=\"_ _0\"></span>e recorded on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet as l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he result over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of the rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed asset<span class=\"_ _0\"></span>s.GOV<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>NM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T GR<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND SU<span class=\"_ _0\"></span>PPORT M<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>SUR<span class=\"_ _0\"></span>ES  AS A R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T OF TH<span class=\"_ _0\"></span>E COVI<span class=\"_ _0\"></span>D-<span class=\"_ _2\"></span>19 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>MICA<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he ou<span class=\"_ _4\"></span>tbrea<span class=\"_ _0\"></span>k of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ments, in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s where Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes, a<span class=\"_ _0\"></span>nd the C<span class=\"_ _0\"></span>NC in Fr<span class=\"_ _0\"></span>ance have dec<span class=\"_ _0\"></span>ided to prov<span class=\"_ _0\"></span>ide suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es. The Group obtai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n 2022 non-d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable o<span class=\"_ _4\"></span>r gener<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts for \u20ac 1.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>ard (E<span class=\"_ _0\"></span>S<span class=\"_ _4\"></span>: \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, CA<span class=\"_ _0\"></span>: \u20ac 0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, FR: \u20ac 0.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion a<span class=\"_ _0\"></span>nd B<span class=\"_ _4\"></span>E: \u20ac -<span class=\"_ _0\"></span>0.2 mi<span class=\"_ _0\"></span>llion). Throughout 2021 the Group obt<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d \u20ac 1<span class=\"_ _4\"></span>0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (F<span class=\"_ _0\"></span>R: \u20ac 6.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, BE: \u20ac 1.<span class=\"_ _4\"></span>7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, ES: \u20ac 1.0 mi<span class=\"_ _0\"></span>llion, N<span class=\"_ _0\"></span>L: \u20ac 0.9 mil<span class=\"_ _0\"></span>lion, LU<span class=\"_ _0\"></span>X: \u20ac 0.4 mi<span class=\"_ _0\"></span>llion a<span class=\"_ _0\"></span>nd CH: \u20ac 0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. For more infor<span class=\"_ _0\"></span>mation a<span class=\"_ _0\"></span>nd a detai<span class=\"_ _0\"></span>led breakdow<span class=\"_ _0\"></span>n we refer to note 3<span class=\"_ _0\"></span>0.R<span class=\"_ _0\"></span>ENT C<span class=\"_ _0\"></span>ONCES<span class=\"_ _0\"></span>SIONS AS A R<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>UL<span class=\"_ _2\"></span>T OF  TH<span class=\"_ _0\"></span>E COV<span class=\"_ _0\"></span>ID-<span class=\"_ _2\"></span>19 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>MICIn add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>he Group obtai<span class=\"_ _0\"></span>ned \u20ac 2.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion rent concess<span class=\"_ _0\"></span>ions in 20<span class=\"_ _0\"></span>22 (2021: \u20ac 1<span class=\"_ _2\"></span>1.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) as a d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct res<span class=\"_ _0\"></span>ult of the C<span class=\"_ _0\"></span>ovid-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andemic. Most of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is relates to t<span class=\"_ _0\"></span>he lease of land and bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ings i<span class=\"_ _0\"></span>n Canada (2022: \u20ac 1.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion \u2013 2021: \u20ac 8.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The rent conces<span class=\"_ _0\"></span>sions obta<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>re only included i<span class=\"_ _0\"></span>n \u2018Ot<span class=\"_ _0\"></span>her operat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come\u2019 if t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19-rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed rent concess<span class=\"_ _0\"></span>ions (<span class=\"_ _4\"></span>amend<span class=\"_ _0\"></span>ments to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _4\"></span>6) are met<span class=\"_ _0\"></span>. For m<span class=\"_ _4\"></span>ore in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 27<span class=\"_ _3\"></span>.CA<span class=\"_ _0\"></span>PITAL GA<span class=\"_ _0\"></span>INS ON DIS<span class=\"_ _0\"></span>POSA<span class=\"_ _0\"></span>L OF PROPER<span class=\"_ _0\"></span>TY<span class=\"_ _2\"></span>,  PLA<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>T AN<span class=\"_ _0\"></span>D EQUIP<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T AN<span class=\"_ _0\"></span>D IN<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EST<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T PROPE<span class=\"_ _0\"></span>RTYIn May 20<span class=\"_ _0\"></span>22, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s sold an unuse<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of land at the complex in A<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n (US). In addit<span class=\"_ _0\"></span>ion, in D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _4\"></span>old\u2019 Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n compl<span class=\"_ _4\"></span>ex For<span class=\"_ _0\"></span>t McMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay (<span class=\"_ _2\"></span>a newbu<span class=\"_ _0\"></span>ild complexopene<span class=\"_ _0\"></span>d in 2018)<span class=\"_ _4\"></span>, clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied as I<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>as sold.A capital g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of \u20ac 0<span class=\"_ _4\"></span>.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed for the sa<span class=\"_ _0\"></span>le o<span class=\"_ _4\"></span>f bot<span class=\"_ _0\"></span>h.In 20<span class=\"_ _0\"></span>21 Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s decided t<span class=\"_ _0\"></span>o close si<span class=\"_ _0\"></span>x Canad<span class=\"_ _0\"></span>ian c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>as, each w<span class=\"_ _0\"></span>ith on<span class=\"_ _0\"></span>ly one o<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>wo scre<span class=\"_ _0\"></span>ens, as t<span class=\"_ _0\"></span>he mai<span class=\"_ _0\"></span>ntenance inves<span class=\"_ _0\"></span>tments r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red wer<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>spropor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iona<span class=\"_ _4\"></span>te to t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of these c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas to t<span class=\"_ _0\"></span>he tu<span class=\"_ _0\"></span>rnove<span class=\"_ _0\"></span>r developmen<span class=\"_ _4\"></span>t of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p. Spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, it concer<span class=\"_ _0\"></span>ned t<span class=\"_ _0\"></span>wo l<span class=\"_ _4\"></span>ease<span class=\"_ _0\"></span>d La<span class=\"_ _0\"></span>ndmark c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas, Dawson Cr<span class=\"_ _0\"></span>eek (<span class=\"_ _0\"></span>BC) and A<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>ie (A<span class=\"_ _0\"></span>lber<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>), and fo<span class=\"_ _4\"></span>ur ow<span class=\"_ _0\"></span>ned L<span class=\"_ _0\"></span>andma<span class=\"_ _0\"></span>rk ci<span class=\"_ _0\"></span>nemas, name<span class=\"_ _0\"></span>ly Y<span class=\"_ _2\"></span>orkt<span class=\"_ _0\"></span>on (<span class=\"_ _4\"></span>Sask<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>chewan), Sel<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>rk (Ma<span class=\"_ _0\"></span>nitoba) and t<span class=\"_ _0\"></span>he two ci<span class=\"_ _0\"></span>nemas located i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Y<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>kon prov<span class=\"_ _0\"></span>ince. In 20<span class=\"_ _0\"></span>21, a ca<span class=\"_ _4\"></span>pital ga<span class=\"_ _0\"></span>in of \u20ac 0.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he sale of these Canad<span class=\"_ _0\"></span>ian c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s.The movement of the losse<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>sposa<span class=\"_ _0\"></span>l of tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>les is r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o the set<span class=\"_ _0\"></span>tleme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of ou<span class=\"_ _4\"></span>tst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivables w<span class=\"_ _0\"></span>ith r<span class=\"_ _0\"></span>egard to lease<span class=\"_ _0\"></span>d concessions due to t<span class=\"_ _0\"></span>he closu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he comp<span class=\"_ _4\"></span>lexes as a r<span class=\"_ _0\"></span>esult of t<span class=\"_ _0\"></span>he Covid-<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>9 pandemic i<span class=\"_ _0\"></span>n 2021. Thi<span class=\"_ _0\"></span>s was less appl<span class=\"_ _0\"></span>icable t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>hout 2<span class=\"_ _0\"></span>022.SA<span class=\"_ _0\"></span>LES A<span class=\"_ _0\"></span>ND DISP<span class=\"_ _0\"></span>OSA<span class=\"_ _0\"></span>LSDu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2 the la<span class=\"_ _0\"></span>nd in W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ybur<span class=\"_ _0\"></span>n and t<span class=\"_ _0\"></span>he complex in For<span class=\"_ _0\"></span>tMcMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay<span class=\"_ _2\"></span>, bot<span class=\"_ _0\"></span>h situated i<span class=\"_ _0\"></span>n Canada, were sold. A capita<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>in wa<span class=\"_ _0\"></span>s real<span class=\"_ _0\"></span>ised for t<span class=\"_ _0\"></span>he sale of t<span class=\"_ _0\"></span>he comp<span class=\"_ _4\"></span>lex i<span class=\"_ _0\"></span>n Fort McMur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ay<span class=\"_ _2\"></span>. For mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion we refer t<span class=\"_ _0\"></span>o note 4.R<span class=\"_ _0\"></span>ENT C<span class=\"_ _0\"></span>ONCES<span class=\"_ _0\"></span>SIONS AS A R<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>UL<span class=\"_ _2\"></span>T OF TH<span class=\"_ _0\"></span>E COV<span class=\"_ _0\"></span>ID-<span class=\"_ _2\"></span>19 P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>MICA<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, the Group has obta<span class=\"_ _0\"></span>ined r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t concess<span class=\"_ _0\"></span>ions fr<span class=\"_ _0\"></span>om the less<span class=\"_ _0\"></span>or f<span class=\"_ _4\"></span>or par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he lease ag<span class=\"_ _0\"></span>reement<span class=\"_ _0\"></span>s, mai<span class=\"_ _0\"></span>nly related t<span class=\"_ _0\"></span>o land and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs. If t<span class=\"_ _0\"></span>he rent concession<span class=\"_ _0\"></span>s result<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly fr<span class=\"_ _0\"></span>om the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic meet t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions, t<span class=\"_ _0\"></span>hey are t<span class=\"_ _0\"></span>reated as if t<span class=\"_ _0\"></span>hey wer<span class=\"_ _0\"></span>e not l<span class=\"_ _4\"></span>ease mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ications. For t<span class=\"_ _0\"></span>he condit<span class=\"_ _0\"></span>ions imp<span class=\"_ _0\"></span>osed, we r<span class=\"_ _0\"></span>efer to note 1. The rent concessions a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>henproce<span class=\"_ _0\"></span>ssed i<span class=\"_ _0\"></span>n the sa<span class=\"_ _0\"></span>me way as a negat<span class=\"_ _0\"></span>ive var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le lease pay<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t, a<span class=\"_ _0\"></span>nd are t<span class=\"_ _0\"></span>herefore included i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncome statement w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in \u2018Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng income\u2019<span class=\"_ _3\"></span>, a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of \u2018Oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng result\u2019<span class=\"_ _2\"></span>. In 2<span class=\"_ _0\"></span>022 t<span class=\"_ _0\"></span>he Group obtai<span class=\"_ _0\"></span>ned \u20ac 2.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 1<span class=\"_ _2\"></span>1.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) rent concess<span class=\"_ _0\"></span>ions. W<span class=\"_ _4\"></span>e refer to note 4.G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s and suppor<span class=\"_ _0\"></span>t measure<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived as compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable costs a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as deduct<span class=\"_ _0\"></span>ions f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he related co<span class=\"_ _0\"></span>sts. G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l gr<span class=\"_ _0\"></span>ants a<span class=\"_ _0\"></span>nd suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>eived f<span class=\"_ _0\"></span>rom local g<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nments a<span class=\"_ _0\"></span>re included u<span class=\"_ _0\"></span>nder \u2018<span class=\"_ _4\"></span>Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>.GOVERNMEN<span class=\"_ _0\"></span>T GR<span class=\"_ _0\"></span>ANT<span class=\"_ _0\"></span>SIn Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Centre Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>e (CNC) for c<span class=\"_ _0\"></span>inema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The<span class=\"_ _0\"></span>se gr<span class=\"_ _0\"></span>ants c<span class=\"_ _0\"></span>ome from a f<span class=\"_ _0\"></span>und f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by a contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion from c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a operators i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>m of a percentage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts are r<span class=\"_ _0\"></span>ecorded on t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et as liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, and ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s. W<span class=\"_ _4\"></span>e hereby refer to notes 4 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _2\"></span>4. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt can be cla<span class=\"_ _0\"></span>imed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he CNC i<span class=\"_ _0\"></span>n propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of vi<span class=\"_ _0\"></span>sitors. We refer to note15 for the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivables.In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts f<span class=\"_ _0\"></span>rom the gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018Ne<span class=\"_ _0\"></span>xt G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). The gr<span class=\"_ _0\"></span>ants ar<span class=\"_ _0\"></span>e recorded on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet as l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he result over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s. W<span class=\"_ _4\"></span>e refer to notes 4 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _2\"></span>4.The gener<span class=\"_ _0\"></span>al suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es consi<span class=\"_ _0\"></span>st of:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _42\"> </span><span class=\"ls58 ws1\">Globa<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion prem<span class=\"_ _0\"></span>ium<span class=\"_ _2b8\"> </span>1 205</span>Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _42\"> </span>P<span class=\"_ _0\"></span>rote<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion mecha<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sm and nui<span class=\"_ _0\"></span>sance pre<span class=\"_ _0\"></span>mium<span class=\"_ _2b9\"> </span><span class=\"ls56 ws76\">514<span class=\"_ _88\"> </span><span class=\"ls5d ws7d\">-16<span class=\"_ _0\"></span>9</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls58 ws1\">Gr<span class=\"_ _0\"></span>ant rec<span class=\"_ _0\"></span>eived f<span class=\"_ _0\"></span>rom C<span class=\"_ _0\"></span>NC<span class=\"_ _84\"> </span>2 9<span class=\"_ _0\"></span>67</span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span>A<span class=\"_ _0\"></span>id for f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed cost<span class=\"_ _0\"></span>s (<span class=\"_ _0\"></span>\u2018<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>ide co\u00fbt<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ixes\u2019<span class=\"_ _0\"></span>)<span class=\"_ _2ba\"> </span><span class=\"ff3a ls62 ws68\">2 236<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>07</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls8f wse4\">S<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span><span class=\"ff42 ls58 ws1\"> (\u2018Fonds de solidarit\u00e9<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>)<span class=\"_ _2bb\"> </span></span><span class=\"ls52 ws71\">758</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span>S<span class=\"_ _0\"></span>afeg<span class=\"_ _0\"></span>uard f<span class=\"_ _0\"></span>und <span class=\"ff42\">(<span class=\"_ _0\"></span>\u2018Fonds de sauv<span class=\"_ _4\"></span>egar<span class=\"_ _4\"></span>de\u2019)<span class=\"_ _22c\"> </span><span class=\"ff3a ls34 ws57\">477</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span>Rem<span class=\"_ _0\"></span>ission <span class=\"_ _2\"></span>\u2018t<span class=\"_ _0\"></span>axe sp\u00e9c<span class=\"_ _0\"></span>iale a<span class=\"_ _4\"></span>dditionelle\u2019<span class=\"ff3a ls88 ws144\"> (TSA)<span class=\"_ _22b\"> </span><span class=\"ls62 ws5f\">23</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls58 ws1\">Gr<span class=\"_ _0\"></span>ant for sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt revenue loss<span class=\"_ _252\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>8</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls58 ws1\">Gr<span class=\"_ _0\"></span>ant as a re<span class=\"_ _0\"></span>sult of the m<span class=\"_ _0\"></span>andator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he shops<span class=\"_ _2bc\"> </span><span class=\"ls57 ws98\">476</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _6b\"> </span><span class=\"ls34 ws57\">O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hers<span class=\"_ _2bd\"> </span><span class=\"ls1 ws1\">9</span></span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _6f\"> </span><span class=\"ls7f wsac\">T<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>efilm grant<span class=\"_ _218\"> </span><span class=\"ls69 ws7b\">365</span></span>Spai<span class=\"_ _0\"></span>n<span class=\"_ _88\"> </span>Gra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts f<span class=\"_ _0\"></span>rom mult<span class=\"_ _0\"></span>iple reg<span class=\"_ _0\"></span>ional g<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts<span class=\"_ _96\"> </span><span class=\"ls34 ws57\">9<span class=\"_ _0\"></span>63<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">782</span></span>The Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds<span class=\"_ _b8\"> </span><span class=\"ls8f ws1\">R<span class=\"_ _0\"></span>eimbu<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>ment fi<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>sts (<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>L) and rei<span class=\"_ _0\"></span>mbur<span class=\"_ _0\"></span>sement entr<span class=\"_ _0\"></span>epreneu<span class=\"_ _0\"></span>rs af<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ed sec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s (TO<span class=\"_ _0\"></span>GS)<span class=\"_ _e4\"> </span><span class=\"ls6a ws5a\">866</span></span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _151\"> </span><span class=\"ls58 ws1\">A<span class=\"_ _0\"></span>id for cost<span class=\"_ _0\"></span>s not cover<span class=\"_ _0\"></span>ed and ot<span class=\"_ _0\"></span>hers<span class=\"_ _2be\"> </span><span class=\"ls62 ws5f\">367</span></span>Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nd<span class=\"_ _185\"> </span><span class=\"ls34 ws57\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>rs<span class=\"_ _2bf\"> </span><span class=\"ls86 wse4\">298</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _26b\"> </span><span class=\"ls64 ws56\">10 337<span class=\"_ _4d\"> </span><span class=\"ls5a ws5e\">1<span class=\"_ _0\"></span> 14<span class=\"_ _0\"></span>8</span></span>GEN<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L GR<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND SU<span class=\"_ _0\"></span>PPORT M<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>SUR<span class=\"_ _0\"></span>ESThe gener<span class=\"_ _0\"></span>al suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es include g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s for sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant revenue l<span class=\"_ _4\"></span>oss, g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants as a re<span class=\"_ _0\"></span>sult of the mandator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>re, rei<span class=\"_ _0\"></span>mbur<span class=\"_ _0\"></span>sements for f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s, g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived fr<span class=\"_ _0\"></span>om CNC a<span class=\"_ _0\"></span>nd gr<span class=\"_ _0\"></span>ants for t<span class=\"_ _0\"></span>he cultu<span class=\"_ _0\"></span>ral sec<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n 2022, t<span class=\"_ _0\"></span>he Group included \u20ac 1.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 1<span class=\"_ _4\"></span>0.3 mi<span class=\"_ _0\"></span>llion) i<span class=\"_ _0\"></span>n \u2018Other op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing income\u2019<span class=\"_ _2\"></span>.  W<span class=\"_ _4\"></span>e refer to note 4 for t<span class=\"_ _0\"></span>his.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1543-3": {
   "value": "IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022W<span class=\"_ _4\"></span>ages<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>d sal<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>ies <span class=\"_ _13d\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _0\"></span>42 93<span class=\"_ _0\"></span>4<span class=\"_ _1d7\"> </span><span class=\"ls69 ws6e\">-<span class=\"_ _0\"></span>65 098</span></span>Mand<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>y so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> <span class=\"_ _1d8\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>72<span class=\"_ _72\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3</span></span>Employer co<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bution<span class=\"_ _0\"></span>s to employee i<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>rance<span class=\"_ _0\"></span>s<span class=\"_ _a9\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 10<span class=\"_ _5\"></span>2<span class=\"_ _6f\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>1</span>Share<span class=\"_ _0\"></span>-based pay<span class=\"_ _0\"></span>ments <span class=\"_ _1d9\"> </span><span class=\"ls86 wse4\">-<span class=\"_ _4\"></span>293<span class=\"_ _c6\"> </span><span class=\"ls5c ws7f\">14<span class=\"_ _0\"></span>5</span></span>Other e<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>pl<span class=\"_ _2\"></span>oyee ben<span class=\"_ _2\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>t expenses <span class=\"_ _1da\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _58\"> </span><span class=\"ls6b ws70\">-2 5<span class=\"_ _0\"></span>32</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1db\"> </span><span class=\"lsad ws7f\">-<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>0<span class=\"_ _164\"> </span><span class=\"ls7f wsac\">-80 2<span class=\"_ _4\"></span>88</span></span>T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l fu<span class=\"_ _0\"></span>ll-ti<span class=\"_ _0\"></span>me equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he balance s<span class=\"_ _0\"></span>heet date<span class=\"_ _1dc\"> </span><span class=\"ls61 ws67\">1 962<span class=\"_ _6f\"> </span></span> 1 9<span class=\"_ _0\"></span>825. <span class=\"_ _be\"> </span>Em<span class=\"_ _2\"></span>plo<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ee ben<span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>it expe<span class=\"_ _2\"></span>nses a<span class=\"_ _2\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span> <span class=\"_ _2\"></span><span class=\"ls1\"> </span> <span class=\"_ _b3\"> </span>s<span class=\"_ _0\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span> ben<span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>sThe incr<span class=\"_ _0\"></span>ease in e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the re<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion of a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 2022 a<span class=\"_ _0\"></span>s a cons<span class=\"_ _0\"></span>equence of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic. One of t<span class=\"_ _0\"></span>he measure<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is has t<span class=\"_ _0\"></span>aken at the st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the p<span class=\"_ _0\"></span>andemic i<span class=\"_ _0\"></span>n 2020 to ar<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>self aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st the con<span class=\"_ _0\"></span>sequences i<span class=\"_ _0\"></span>s to scale dow<span class=\"_ _0\"></span>n its tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y and p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>manent staf<span class=\"_ _0\"></span>f. With re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o the employees of t<span class=\"_ _0\"></span>he complexes in v<span class=\"_ _0\"></span>iew of t<span class=\"_ _0\"></span>he mandator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>re and capacit<span class=\"_ _0\"></span>y rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions, as wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he emp<span class=\"_ _4\"></span>loyee<span class=\"_ _0\"></span>s oft<span class=\"_ _0\"></span>he suppor<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices, by l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ng thos<span class=\"_ _0\"></span>e to only t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>tly nece<span class=\"_ _0\"></span>ssar<span class=\"_ _0\"></span>y ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ices. The increa<span class=\"_ _0\"></span>se in employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses compar<span class=\"_ _0\"></span>ed to 2021 i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>plaine<span class=\"_ _0\"></span>d by the fact t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>here was on<span class=\"_ _0\"></span>ly a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion of the act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities i<span class=\"_ _0\"></span>n 2021.A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, the Group was a<span class=\"_ _0\"></span>lso able to make use of t<span class=\"_ _0\"></span>he sy<span class=\"_ _0\"></span>stem of econom<span class=\"_ _0\"></span>ic unemployment in B<span class=\"_ _0\"></span>elg<span class=\"_ _0\"></span>ium and Spa<span class=\"_ _0\"></span>in, as we<span class=\"_ _0\"></span>ll as t<span class=\"_ _0\"></span>he sys<span class=\"_ _0\"></span>tem of wage subsid<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n France, t<span class=\"_ _0\"></span>he Nether<span class=\"_ _0\"></span>lands, Lu<span class=\"_ _0\"></span>xembourg<span class=\"_ _0\"></span>, Canada and Sw<span class=\"_ _0\"></span>itz<span class=\"_ _0\"></span>erland. In t<span class=\"_ _0\"></span>he econom<span class=\"_ _0\"></span>ic unemployme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t syst<span class=\"_ _0\"></span>em, t<span class=\"_ _0\"></span>he wage cost do<span class=\"_ _0\"></span>es not ha<span class=\"_ _4\"></span>ve to be p<span class=\"_ _0\"></span>aid by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, but is pa<span class=\"_ _0\"></span>id di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly t<span class=\"_ _0\"></span>o the employee by t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment. By contr<span class=\"_ _0\"></span>ast, t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>st is f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st paid by t<span class=\"_ _0\"></span>he Company i<span class=\"_ _0\"></span>n the wage subs<span class=\"_ _0\"></span>idy syst<span class=\"_ _0\"></span>em, and can sub<span class=\"_ _0\"></span>sequently be r<span class=\"_ _0\"></span>ecla<span class=\"_ _0\"></span>imed fr<span class=\"_ _0\"></span>om the gov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nment in whole or in par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. The Group rece<span class=\"_ _0\"></span>ived \u20ac 2.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 10<span class=\"_ _4\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) in wage subs<span class=\"_ _0\"></span>idies. Gr<span class=\"_ _0\"></span>ants obt<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d as compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable cost<span class=\"_ _0\"></span>s, such as e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses, ar<span class=\"_ _0\"></span>e taken d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come statement, deducte<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he related co<span class=\"_ _0\"></span>sts. I<span class=\"_ _0\"></span>n the ot<span class=\"_ _0\"></span>her count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies, the sy<span class=\"_ _0\"></span>stem of econom<span class=\"_ _0\"></span>ic unemployment was appl<span class=\"_ _0\"></span>ied, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>sts b<span class=\"_ _0\"></span>orne, i<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>t or other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e, dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly by t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.The share<span class=\"_ _0\"></span>-based pay<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e related to t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ions g<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>d in 2017<span class=\"_ _3\"></span>, 2018 a<span class=\"_ _0\"></span>nd 2019<span class=\"_ _4\"></span>. For mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion we refer to note 20. The empl<span class=\"_ _4\"></span>oyee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s also i<span class=\"_ _0\"></span>nclud<span class=\"_ _4\"></span>e early ret<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rementpen<span class=\"_ _0\"></span>sions, wh<span class=\"_ _0\"></span>ich, in accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>RS, shou<span class=\"_ _0\"></span>ld be treated as ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion benef<span class=\"_ _0\"></span>its, as no r<span class=\"_ _0\"></span>easonable exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion was gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted a<span class=\"_ _0\"></span>mong emp<span class=\"_ _4\"></span>loyees du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing hi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing or employ<span class=\"_ _0\"></span>ment t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>hey would be ent<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>led to an ea<span class=\"_ _0\"></span>rly reti<span class=\"_ _0\"></span>rement pen<span class=\"_ _0\"></span>sion before t<span class=\"_ _0\"></span>he legal r<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>rement age. They are non-mater<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.For more infor<span class=\"_ _0\"></span>mation r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng empl<span class=\"_ _4\"></span>oyee b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s we refer to note 22.The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of cost of sales b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Pu<span class=\"_ _0\"></span>rchases<span class=\"_ _1dd\"> </span><span class=\"ls66 ws6b\">-91<span class=\"_ _0\"></span> 70<span class=\"_ _0\"></span>9<span class=\"_ _10b\"> </span><span class=\"ls5d ws63\">-16<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1</span></span>Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds <span class=\"_ _1de\"> </span>-4<span class=\"_ _0\"></span>3 934<span class=\"_ _1d7\"> </span>-6<span class=\"_ _0\"></span>8 988Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _1df\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _79\"> </span><span class=\"ls65 ws6a\">-<span class=\"_ _0\"></span>59 53<span class=\"_ _0\"></span>0</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _1da\"> </span><span class=\"ls111 ws83\">-78<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span>-79<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1e0\"> </span><span class=\"ls58 ws1\">1 64<span class=\"_ _0\"></span>0<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-33<span class=\"_ _0\"></span>5</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e1\"> </span><span class=\"ls6f ws73\">-8 813<span class=\"_ _47\"> </span><span class=\"ls62 ws68\">-8 136</span></span>COS<span class=\"_ _0\"></span>T OF SA<span class=\"_ _0\"></span>LES<span class=\"_ _136\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _159\"> </span><span class=\"ls135 ws78\">-3<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span> 473</span></span>The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of market<span class=\"_ _0\"></span>ing and se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses by natu<span class=\"_ _0\"></span>re:The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _1e2\"> </span>-8 8<span class=\"_ _0\"></span>06<span class=\"_ _157\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>61</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _86\"> </span><span class=\"ls65 ws6a\">-4<span class=\"_ _0\"></span> 59<span class=\"_ _0\"></span>9<span class=\"_ _5b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"ls53 ws56\">-493</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _13b\"> </span><span class=\"ls78 ws69\">177<span class=\"_ _126\"> </span><span class=\"ls53 ws56\">20</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e4\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _71\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3</span></span>M<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>KE<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>NG AN<span class=\"_ _0\"></span>D SELLI<span class=\"_ _0\"></span>NG EX<span class=\"_ _0\"></span>PEN<span class=\"_ _0\"></span>SES<span class=\"_ _1e5\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>74<span class=\"_ _75\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6</span></span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _145\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _157\"> </span>-1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span> 8<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>9</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _cf\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _148\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _1e6\"> </span>9</span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-<span class=\"_ _0\"></span>511</span></span>ADMINISTRA<span class=\"_ _2\"></span>TIV<span class=\"_ _0\"></span>E<span class=\"_ _4\"></span> EXPENSES<span class=\"_ _1e8\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>2 3<span class=\"_ _0\"></span>70<span class=\"_ _75\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>9</span>22. <span class=\"_ _be\"> </span>Employ<span class=\"_ _4\"></span>ee<span class=\"_ _0\"></span> benef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sThe amounts on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet are dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned as follows:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it plans<span class=\"_ _272\"> </span><span class=\"ls57 ws98\">76<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> <span class=\"_ _82\"> </span></span><span class=\"ws57\">28</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r emplo<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _273\"> </span><span class=\"ls59 ws5d\">727<span class=\"_ _cd\"> </span><span class=\"ls57 ws98\">76<span class=\"_ _0\"></span>3</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls71 ws81\">1 4<span class=\"_ _0\"></span>91<span class=\"_ _9f\"> </span><span class=\"ls59 ws5d\">791</span></span>DEFINED BENEFI<span class=\"_ _0\"></span>T PL<span class=\"_ _0\"></span>ANSThe pen<span class=\"_ _0\"></span>sion plans held by t<span class=\"_ _0\"></span>he Group in Be<span class=\"_ _0\"></span>lgiu<span class=\"_ _0\"></span>m are w<span class=\"_ _0\"></span>ith a m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum of 1.75% and a max<span class=\"_ _0\"></span>imum of 3.75%, included u<span class=\"_ _0\"></span>nder \u2018def<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t plans\u2019<span class=\"_ _2\"></span>.which r<span class=\"_ _0\"></span>educes t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk for the e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployer<span class=\"_ _2\"></span>.The Group has t<span class=\"_ _0\"></span>wo pens<span class=\"_ _0\"></span>ion plans i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are These m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he defi<span class=\"_ _0\"></span>ned deeme<span class=\"_ _0\"></span>d to be pe<span class=\"_ _0\"></span>nsion plans w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h def<span class=\"_ _0\"></span>ined cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion plans i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se the employer to a by law<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s Belg<span class=\"_ _0\"></span>ian law applies to a<span class=\"_ _0\"></span>ll se<span class=\"_ _0\"></span>cond pil<span class=\"_ _0\"></span>lar pen<span class=\"_ _0\"></span>sion f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk (<span class=\"_ _0\"></span>because t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s a legal obl<span class=\"_ _0\"></span>igation to p<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>y plans (so<span class=\"_ _0\"></span>-cal<span class=\"_ _0\"></span>led \u2018Vandenbroucke Law\u2019), all B<span class=\"_ _0\"></span>elg<span class=\"_ _0\"></span>ian plan<span class=\"_ _0\"></span>s fut<span class=\"_ _0\"></span>ure cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibution<span class=\"_ _0\"></span>s if t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nd has in<span class=\"_ _0\"></span>suff<span class=\"_ _0\"></span>icient ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions are qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>ied u<span class=\"_ _0\"></span>nder IF<span class=\"_ _0\"></span>RS as to pay al<span class=\"_ _0\"></span>l the employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its related t<span class=\"_ _0\"></span>o the work a def<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>enefit plan<span class=\"_ _0\"></span>. The \u2018V<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ndenbrou<span class=\"_ _4\"></span>cke Law\u2019 st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med by t<span class=\"_ _0\"></span>he employees i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent and past t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t, i<span class=\"_ _0\"></span>n the conte<span class=\"_ _0\"></span>xt of t<span class=\"_ _0\"></span>he defi<span class=\"_ _0\"></span>ned contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bution plan<span class=\"_ _0\"></span>s, per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds)<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a con<span class=\"_ _0\"></span>sequence, thes<span class=\"_ _0\"></span>e plans must be t<span class=\"_ _0\"></span>he emp<span class=\"_ _4\"></span>loyer must g<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>ntee a m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n of clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied and r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ccounts a<span class=\"_ _0\"></span>s a defi<span class=\"_ _0\"></span>ned a perc<span class=\"_ _0\"></span>entage t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is adjusted ba<span class=\"_ _0\"></span>sed on market ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ns, benef<span class=\"_ _0\"></span>it plan as u<span class=\"_ _0\"></span>nder IA<span class=\"_ _0\"></span>S 19.The amounts for t<span class=\"_ _0\"></span>he pen<span class=\"_ _0\"></span>sion plans held i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium are dete<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned as follows as at 31 Dec<span class=\"_ _0\"></span>ember:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022L<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d benef<span class=\"_ _0\"></span>it plans<span class=\"_ _203\"> </span><span class=\"ls8e ws9d\">6<span class=\"_ _0\"></span> 855<span class=\"_ _48\"> </span><span class=\"ls52 ws5a\">6 32<span class=\"_ _0\"></span>5</span></span>Fai<span class=\"_ _0\"></span>r value of fu<span class=\"_ _0\"></span>nd invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _274\"> </span>-6 0<span class=\"_ _0\"></span>90<span class=\"_ _47\"> </span><span class=\"ls99 wsbe\">-<span class=\"_ _0\"></span>6 2<span class=\"_ _0\"></span>97</span>Net l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (as<span class=\"_ _0\"></span>set) f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d benef<span class=\"_ _0\"></span>it pla<span class=\"_ _0\"></span>ns<span class=\"_ _275\"> </span><span class=\"ls75 wsf5\">76<span class=\"_ _0\"></span>4<span class=\"_ _126\"> </span><span class=\"ls8c ws72\">28</span></span>A<span class=\"_ _0\"></span>ssets c<span class=\"_ _0\"></span>oncer<span class=\"_ _0\"></span>n quali<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nce polic<span class=\"_ _0\"></span>ies and are not par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s own f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s. The min<span class=\"_ _0\"></span>imum r<span class=\"_ _0\"></span>etur<span class=\"_ _0\"></span>n guaran<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span> is curren<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>y 1<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>%.ACT<span class=\"_ _0\"></span>UAR<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L ASS<span class=\"_ _0\"></span>UMP<span class=\"_ _0\"></span>TION<span class=\"_ _0\"></span>S The mai<span class=\"_ _0\"></span>n actua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions are:IN %20212022W<span class=\"_ _2\"></span>eigh<span class=\"_ _2\"></span>ted a<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rag<span class=\"_ _4\"></span>e disc<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t ra<span class=\"_ _2\"></span>te<span class=\"_ _276\"> </span><span class=\"ls61 ws78\">0.9<span class=\"_ _0\"></span>0%<span class=\"_ _6f\"> </span><span class=\"ls66 ws97\">3.70<span class=\"_ _0\"></span>%</span></span>Exp<span class=\"_ _0\"></span>ected<span class=\"_ _4\"></span> inf<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>tion<span class=\"_ _204\"> </span><span class=\"ls64 ws80\">1.<span class=\"_ _0\"></span>75%<span class=\"_ _5b\"> </span><span class=\"ls69 ws7b\">2.3<span class=\"_ _0\"></span>0%</span></span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d gener<span class=\"_ _0\"></span>al pay r<span class=\"_ _0\"></span>ise<span class=\"_ _277\"> </span><span class=\"ls64 ws80\">2.75%<span class=\"_ _234\"> </span><span class=\"ls69 ws7b\">3.3<span class=\"_ _0\"></span>0%</span></span>L<span class=\"_ _0\"></span>ife ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>y is ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he Belg<span class=\"_ _0\"></span>ian mor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y table MR / F<span class=\"_ _0\"></span>R, adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d by -5 years.TOTAL CO<span class=\"_ _0\"></span>MPR<span class=\"_ _0\"></span>EHE<span class=\"_ _0\"></span>NSIV<span class=\"_ _0\"></span>E IN<span class=\"_ _0\"></span>COME For the<span class=\"_ _0\"></span>se pen<span class=\"_ _0\"></span>sion plans, t<span class=\"_ _0\"></span>he followi<span class=\"_ _0\"></span>ng amount<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cluded in t<span class=\"_ _0\"></span>otal comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inc<span class=\"_ _0\"></span>luded in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncome st<span class=\"_ _0\"></span>atementPen<span class=\"_ _0\"></span>sion cost<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>located to t<span class=\"_ _0\"></span>he year of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _278\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>21<span class=\"_ _19\"> </span><span class=\"ls6b ws99\">-24<span class=\"_ _0\"></span>6</span></span>Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _218\"> </span><span class=\"ls124 wsaa\">-6<span class=\"_ _11d\"> </span><span class=\"ls5e ws5c\">-5</span></span>-3<span class=\"_ _0\"></span>27<span class=\"_ _19\"> </span><span class=\"lsf3 ws11f\">-251</span>Inc<span class=\"_ _0\"></span>luded in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncomeCha<span class=\"_ _0\"></span>nge to est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mate of defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it rig<span class=\"_ _0\"></span>hts<span class=\"_ _279\"> </span><span class=\"ls52 ws71\">329<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">78<span class=\"_ _0\"></span>6</span></span>329<span class=\"_ _c6\"> </span><span class=\"ls34 ws57\">786</span>TOT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L COMPREHENSIVE INCOME<span class=\"_ _27a\"> </span><span class=\"ls1 ws1\">2<span class=\"_ _9f\"> </span><span class=\"ls81 ws8c\">535</span></span>The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted pe<span class=\"_ _0\"></span>nsion cost<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ined be<span class=\"_ _0\"></span>nefit plan<span class=\"_ _0\"></span>s for 2023 amount to \u20ac 0.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion, and pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>te to a<span class=\"_ _0\"></span>llocated pen<span class=\"_ _0\"></span>sion cost<span class=\"_ _0\"></span>s.SENS<span class=\"_ _0\"></span>ITI<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y ANA<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>YSIS 31 DECEMBER 2022IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acINC<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>ASE<span class=\"_ _187\"> </span><span class=\"ls58 ws9d\">DEC<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>ASE</span>Di<span class=\"_ _0\"></span>scount r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te (1<span class=\"_ _2\"></span>% move<span class=\"_ _0\"></span>ment)<span class=\"_ _27b\"> </span><span class=\"ls78 ws69\">27<span class=\"_ _51\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>7</span></span>Futu<span class=\"_ _0\"></span>re pay f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uation (1% m<span class=\"_ _4\"></span>ovement)<span class=\"_ _203\"> </span><span class=\"ls61 ws78\">-9<span class=\"_ _1e6\"> </span></span><span class=\"ls1\">7</span>L<span class=\"_ _0\"></span>ife ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ncy (1<span class=\"_ _2\"></span>% mov<span class=\"_ _0\"></span>ement)<span class=\"_ _27c\"> </span><span class=\"ls1\">0<span class=\"_ _1e6\"> </span>0</span>Its def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d benef<span class=\"_ _0\"></span>it plans ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p to a number of r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks, t<span class=\"_ _0\"></span>he most imp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ant of which ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>plaine<span class=\"_ _0\"></span>d below:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Chang<span class=\"_ _4\"></span>es to discount ra<span class=\"_ _4\"></span>te<span class=\"ff3a\">: a re<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t rate leads to an i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies; </span></span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff42 ls107 ws12d\">Sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk</span>: t<span class=\"_ _0\"></span>he gro<span class=\"_ _0\"></span>ss li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies of most sche<span class=\"_ _0\"></span>mes are ca<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>cu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of the f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re payment<span class=\"_ _0\"></span>s to t<span class=\"_ _0\"></span>he par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipants.  A<span class=\"_ _0\"></span>s a consequence, a h<span class=\"_ _0\"></span>igher t<span class=\"_ _0\"></span>han ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d salar<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l lea<span class=\"_ _4\"></span>d to h<span class=\"_ _0\"></span>igher li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies;\u2022 <span class=\"_ _37\"> </span><span class=\"ff42 ls128 ws14e\">L<span class=\"_ _0\"></span>ongevity<span class=\"_ _0\"></span> risk</span>: p<span class=\"_ _0\"></span>ension plan<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ide par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipants b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its as long as t<span class=\"_ _0\"></span>hey live, so a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ease in l<span class=\"_ _0\"></span>ife ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ancy  w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l result i<span class=\"_ _0\"></span>n an inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n plan li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies. OTHER EMPLOYEE BENEFITSThe Group has an obl<span class=\"_ _0\"></span>igation i<span class=\"_ _0\"></span>n France t<span class=\"_ _0\"></span>o pay a depar<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re benef<span class=\"_ _0\"></span>it to employees follow<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng thei<span class=\"_ _0\"></span>r ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t. Th<span class=\"_ _0\"></span>is compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>lso accounted for as a def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ned benef<span class=\"_ _0\"></span>it plan. ACT<span class=\"_ _0\"></span>UAR<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L ASS<span class=\"_ _0\"></span>UMP<span class=\"_ _0\"></span>TION<span class=\"_ _0\"></span>S The mai<span class=\"_ _0\"></span>n actua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions are:IN %20212022Disco<span class=\"_ _2\"></span>unt ra<span class=\"_ _2\"></span>te<span class=\"_ _1a8\"> </span><span class=\"ls61 ws78\">0.90<span class=\"_ _0\"></span>%<span class=\"_ _234\"> </span><span class=\"ls66 ws97\">3<span class=\"_ _0\"></span>.70<span class=\"_ _0\"></span>%</span></span>Exp<span class=\"_ _0\"></span>ected<span class=\"_ _4\"></span> salary inf<span class=\"_ _0\"></span>lation<span class=\"_ _142\"> </span><span class=\"ls6c ws5e\">1.50%<span class=\"_ _234\"> </span>1<span class=\"_ _0\"></span>.50%</span>TOTAL CO<span class=\"_ _0\"></span>MPR<span class=\"_ _0\"></span>EHE<span class=\"_ _0\"></span>NSIV<span class=\"_ _0\"></span>E IN<span class=\"_ _0\"></span>COME For th<span class=\"_ _0\"></span>is obl<span class=\"_ _0\"></span>igation, t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re included i<span class=\"_ _0\"></span>n total c<span class=\"_ _0\"></span>omp<span class=\"_ _4\"></span>rehen<span class=\"_ _0\"></span>sive income:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inc<span class=\"_ _0\"></span>luded in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncome st<span class=\"_ _0\"></span>atementCost<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>located to t<span class=\"_ _0\"></span>he year of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _1da\"> </span><span class=\"ls34 ws57\">-47<span class=\"_ _70\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _0\"></span>0</span></span>Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _285\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _11d\"> </span><span class=\"ls124 wsaa\">-6</span></span>-52<span class=\"_ _70\"> </span>-57Inc<span class=\"_ _0\"></span>luded in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncomeCha<span class=\"_ _0\"></span>nge in e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience adjust<span class=\"_ _0\"></span>ments, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l and demog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ions<span class=\"_ _221\"> </span><span class=\"ls5a ws83\">112<span class=\"_ _fd\"> </span><span class=\"ls53 ws56\">20</span></span>11<span class=\"_ _0\"></span>2<span class=\"_ _126\"> </span><span class=\"ls86 wse4\">20</span>TOT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L COMPREHENSIVE INCOME<span class=\"_ _1e8\"> </span><span class=\"lsf2 ws67\">60<span class=\"_ _101\"> </span><span class=\"lsce ws2\">36</span></span>The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts for t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s obligat<span class=\"_ _0\"></span>ion f<span class=\"_ _4\"></span>or 2023 a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt to \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion.DIR<span class=\"_ _0\"></span>ECT<span class=\"_ _0\"></span>L<span class=\"_ _3\"></span>Y ATT<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>BUT<span class=\"_ _4\"></span>ABL<span class=\"_ _0\"></span>E GR<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND SUP<span class=\"_ _4\"></span>POR<span class=\"_ _2\"></span>T MEAS<span class=\"_ _4\"></span>URESMa<span class=\"_ _0\"></span>inly du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2021 t<span class=\"_ _0\"></span>he Group was able to make us<span class=\"_ _0\"></span>e of the sy<span class=\"_ _0\"></span>stem of econom<span class=\"_ _0\"></span>ic unemployment i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium and Spa<span class=\"_ _0\"></span>in, and of t<span class=\"_ _0\"></span>he syst<span class=\"_ _0\"></span>em of wage subsid<span class=\"_ _0\"></span>ies in F<span class=\"_ _0\"></span>rance, t<span class=\"_ _0\"></span>he Net<span class=\"_ _0\"></span>herlands, Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g, Canada a<span class=\"_ _0\"></span>nd Swit<span class=\"_ _0\"></span>zerla<span class=\"_ _0\"></span>nd. In t<span class=\"_ _0\"></span>he econom<span class=\"_ _0\"></span>ic unemployment sy<span class=\"_ _0\"></span>stem, t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>st does not have to be pa<span class=\"_ _0\"></span>id by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, but is pa<span class=\"_ _0\"></span>id dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he employee by t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t. By c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ast, t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he wage subsidy s<span class=\"_ _0\"></span>ystem i<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>irs<span class=\"_ _0\"></span>t paid by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, and can sub<span class=\"_ _0\"></span>sequently be re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>imed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>nment in whole o<span class=\"_ _4\"></span>r in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t. Throug<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>ut 2022 t<span class=\"_ _0\"></span>he wage subsidy w<span class=\"_ _0\"></span>as only a mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l amount in Ca<span class=\"_ _0\"></span>nada. In 2021 t<span class=\"_ _0\"></span>he soc<span class=\"_ _0\"></span>ial contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions in Sp<span class=\"_ _0\"></span>ain a<span class=\"_ _0\"></span>nd Fra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce were a<span class=\"_ _0\"></span>lso pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>lly wa<span class=\"_ _0\"></span>ived.W<span class=\"_ _4\"></span>e refer to note 5 for more in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation. Bot<span class=\"_ _0\"></span>h in 202<span class=\"_ _0\"></span>2 as in 20<span class=\"_ _0\"></span>21 the Group rec<span class=\"_ _0\"></span>eived a<span class=\"_ _0\"></span>n ad<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional al<span class=\"_ _0\"></span>lowance towa<span class=\"_ _0\"></span>rds wage c<span class=\"_ _0\"></span>osts when e<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>loyees r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ned employed dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic in Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g (2022: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion \u2013 2021: \u20ac 0.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. Throughout 2022, t<span class=\"_ _0\"></span>he Group rece<span class=\"_ _0\"></span>ived i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium an al<span class=\"_ _0\"></span>lowance for proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>xes (\u20ac 0.2 mi<span class=\"_ _0\"></span>llion) and bot<span class=\"_ _0\"></span>h in 20<span class=\"_ _0\"></span>22 as i<span class=\"_ _0\"></span>n 2021 the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p obta<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>n allowa<span class=\"_ _0\"></span>nce from t<span class=\"_ _0\"></span>he Nationa<span class=\"_ _0\"></span>l Off<span class=\"_ _0\"></span>ice for Soc<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>NSSO) for t<span class=\"_ _0\"></span>he ho<span class=\"_ _4\"></span>liday pay of white<span class=\"_ _0\"></span>-colla<span class=\"_ _0\"></span>r workers who made use of t<span class=\"_ _0\"></span>he syst<span class=\"_ _0\"></span>em of econom<span class=\"_ _0\"></span>ic unemployment (2022: \u20ac 0.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion \u2013 2021: \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1543-4": {
   "value": "IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022W<span class=\"_ _4\"></span>ages<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>d sal<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>ies <span class=\"_ _13d\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _0\"></span>42 93<span class=\"_ _0\"></span>4<span class=\"_ _1d7\"> </span><span class=\"ls69 ws6e\">-<span class=\"_ _0\"></span>65 098</span></span>Mand<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>y so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> <span class=\"_ _1d8\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>72<span class=\"_ _72\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3</span></span>Employer co<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bution<span class=\"_ _0\"></span>s to employee i<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>rance<span class=\"_ _0\"></span>s<span class=\"_ _a9\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 10<span class=\"_ _5\"></span>2<span class=\"_ _6f\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>1</span>Share<span class=\"_ _0\"></span>-based pay<span class=\"_ _0\"></span>ments <span class=\"_ _1d9\"> </span><span class=\"ls86 wse4\">-<span class=\"_ _4\"></span>293<span class=\"_ _c6\"> </span><span class=\"ls5c ws7f\">14<span class=\"_ _0\"></span>5</span></span>Other e<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>pl<span class=\"_ _2\"></span>oyee ben<span class=\"_ _2\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>t expenses <span class=\"_ _1da\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _58\"> </span><span class=\"ls6b ws70\">-2 5<span class=\"_ _0\"></span>32</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1db\"> </span><span class=\"lsad ws7f\">-<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>0<span class=\"_ _164\"> </span><span class=\"ls7f wsac\">-80 2<span class=\"_ _4\"></span>88</span></span>T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l fu<span class=\"_ _0\"></span>ll-ti<span class=\"_ _0\"></span>me equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he balance s<span class=\"_ _0\"></span>heet date<span class=\"_ _1dc\"> </span><span class=\"ls61 ws67\">1 962<span class=\"_ _6f\"> </span></span> 1 9<span class=\"_ _0\"></span>82The share<span class=\"_ _0\"></span>-based pay<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>e related to t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ions g<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>d in 2017<span class=\"_ _3\"></span>, 2018 a<span class=\"_ _0\"></span>nd 2019<span class=\"_ _4\"></span>. For mo<span class=\"_ _4\"></span>re i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion we refer to note 20. SH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>E-BASE<span class=\"_ _0\"></span>D P<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S RE<span class=\"_ _0\"></span>SERV<span class=\"_ _0\"></span>EOn 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 a tota<span class=\"_ _0\"></span>l of 306 313 opt<span class=\"_ _0\"></span>ions were al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted (2021: 361 469)<span class=\"_ _4\"></span>. These shar<span class=\"_ _0\"></span>es entit<span class=\"_ _0\"></span>le the<span class=\"_ _0\"></span>ir holders to one shar<span class=\"_ _0\"></span>e per opt<span class=\"_ _0\"></span>ion. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 20. The options w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>re 8 year<span class=\"_ _0\"></span>s aft<span class=\"_ _0\"></span>er the date of approval of t<span class=\"_ _0\"></span>he Plan by t<span class=\"_ _0\"></span>he Ge<span class=\"_ _0\"></span>neral Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng, wh<span class=\"_ _0\"></span>ich is 11 May 202<span class=\"_ _2\"></span>4.20. <span class=\"_ _be\"> </span>Share-base<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ymen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sSH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>E OPT<span class=\"_ _0\"></span>ION PLA<span class=\"_ _0\"></span>NA<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t 28 Februa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2017<span class=\"_ _3\"></span>, a tot<span class=\"_ _0\"></span>al of 396 50<span class=\"_ _0\"></span>0 option<span class=\"_ _0\"></span>s were The Ge<span class=\"_ _0\"></span>neral Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng approved a shar<span class=\"_ _0\"></span>e option plan on al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted<span class=\"_ _0\"></span>. On 31 Dece<span class=\"_ _0\"></span>mber 2017<span class=\"_ _3\"></span>, a t<span class=\"_ _0\"></span>otal of 23 50<span class=\"_ _0\"></span>0 opt<span class=\"_ _0\"></span>ions were 11 May 201<span class=\"_ _2\"></span>6. 5<span class=\"_ _0\"></span>43 30<span class=\"_ _0\"></span>4 option<span class=\"_ _0\"></span>s can be a<span class=\"_ _0\"></span>llocated u<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>er t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s offere<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he execut<span class=\"_ _0\"></span>ive ma<span class=\"_ _0\"></span>nagement of Landm<span class=\"_ _0\"></span>ark Ci<span class=\"_ _0\"></span>nemas. shar<span class=\"_ _0\"></span>e option plan.These were g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anted i<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>ll on 5 Januar<span class=\"_ _0\"></span>y 2018. Throug<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>ut 2019, 21 00<span class=\"_ _0\"></span>0 option<span class=\"_ _0\"></span>s were g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted. Th<span class=\"_ _0\"></span>roughout 2022, no It was dec<span class=\"_ _0\"></span>ided to set t<span class=\"_ _0\"></span>he exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice at the aver<span class=\"_ _0\"></span>age opt<span class=\"_ _0\"></span>ions were g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted (2021: 0), 25 156 opt<span class=\"_ _0\"></span>ions were exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ed closi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ice of the K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>oup share over 30 d<span class=\"_ _0\"></span>ays (2021: 58 299) and 30 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 options w<span class=\"_ _0\"></span>ere forfeite<span class=\"_ _0\"></span>d (2021: 0)<span class=\"_ _2\"></span>.prec<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ng the of<span class=\"_ _0\"></span>fer<span class=\"_ _2\"></span>. The opt<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pire 8 yea<span class=\"_ _0\"></span>rs af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he da<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>pprova<span class=\"_ _0\"></span>l of the Plan by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>eneral The fai<span class=\"_ _0\"></span>r value of the<span class=\"_ _0\"></span>se share<span class=\"_ _0\"></span>-based pay<span class=\"_ _0\"></span>ments wa<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imated Mee<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng.when t<span class=\"_ _0\"></span>hese opt<span class=\"_ _0\"></span>ions were a<span class=\"_ _0\"></span>llocated. The Black<span class=\"_ _2\"></span>-Sc<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>les model is u<span class=\"_ _0\"></span>sed for th<span class=\"_ _0\"></span>is. Thi<span class=\"_ _0\"></span>s share opt<span class=\"_ _0\"></span>ion plan wa<span class=\"_ _0\"></span>s offered t<span class=\"_ _0\"></span>o the C<span class=\"_ _0\"></span>hai<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>n of the Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s, Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t and el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ible The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted volati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic vo<span class=\"_ _4\"></span>lati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t sta<span class=\"_ _0\"></span>ff of t<span class=\"_ _0\"></span>he Company or its subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies on calcu<span class=\"_ _0\"></span>lated on t<span class=\"_ _0\"></span>he basis of f<span class=\"_ _0\"></span>ive year<span class=\"_ _0\"></span>s.29 De<span class=\"_ _0\"></span>cember 2016.For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 5. (1)A<span class=\"_ _0\"></span>MOU<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S IN \u20ac (u<span class=\"_ _0\"></span>nles<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>icated ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e)12<span class=\"_ _0\"></span>/201<span class=\"_ _4\"></span>612<span class=\"_ _0\"></span>/2017<span class=\"_ _50\"> </span>0<span class=\"_ _0\"></span>4/2019<span class=\"_ _47\"> </span>10/2019Fai<span class=\"_ _0\"></span>r value of al<span class=\"_ _0\"></span>located opt<span class=\"_ _0\"></span>ions<span class=\"_ _261\"> </span>7<span class=\"_ _3\"></span>.30 / 9.71<span class=\"_ _c6\"> </span>12.91<span class=\"_ _126\"> </span><span class=\"ls61 ws78\">8.87<span class=\"_ _fd\"> </span><span class=\"ls5a ws83\">9.9<span class=\"_ _0\"></span>8</span></span>Shar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice a<span class=\"_ _4\"></span>t g<span class=\"_ _0\"></span>rant date<span class=\"_ _25e\"> </span>44.<span class=\"_ _2\"></span>19 / 48.29<span class=\"_ _0\"></span> <span class=\"_ _88\"> </span><span class=\"ls72 ws77\">5<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>3<span class=\"_ _5d\"> </span>0<span class=\"_ _5d\"> </span> <span class=\"_ _19\"> </span><span class=\"ls56 ws76\">51<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _83\"> </span></span>5<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _5d\"> </span>0</span>Exe<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice<span class=\"_ _262\"> </span>41.<span class=\"_ _0\"></span>55<span class=\"_ _c6\"> </span>48.25<span class=\"_ _cd\"> </span><span class=\"ls5a ws83\">49.<span class=\"_ _0\"></span>75<span class=\"_ _cd\"> </span><span class=\"ls6d ws92\">53.4<span class=\"_ _0\"></span>0</span></span>Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted vola<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _16e\"> </span>23.<span class=\"_ _4\"></span>43% / 23.53%<span class=\"_ _48\"> </span>25.4<span class=\"_ _0\"></span>5%<span class=\"_ _5a\"> </span><span class=\"ls74 ws7a\">26<span class=\"_ _0\"></span>.41%<span class=\"_ _5a\"> </span>24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>81%</span>Or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>m (i<span class=\"_ _0\"></span>n year<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>)<span class=\"_ _16e\"> </span><span class=\"ls1\">8<span class=\"_ _20e\"> </span>7<span class=\"_ _197\"> </span>6<span class=\"_ _3b\"> </span>5</span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h<span class=\"_ _8c\"> </span>7.<span class=\"_ _5d\"> </span>8<span class=\"_ _5\"></span>6<span class=\"_ _5d\"> </span>%<span class=\"_ _9f\"> </span>7.<span class=\"_ _5d\"> </span>8<span class=\"_ _5d\"></span>6<span class=\"_ _5\"></span>%<span class=\"_ _88\"> </span><span class=\"ls69 ws7b\">8.30<span class=\"_ _0\"></span>%<span class=\"_ _51\"> </span>8.30%</span>R<span class=\"_ _0\"></span>isk<span class=\"_ _4\"></span>-fre<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est rate<span class=\"_ _263\"> </span>-<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.14%<span class=\"_ _88\"> </span>0<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>1%<span class=\"_ _5b\"> </span><span class=\"ls85 ws93\">-<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.17<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>%<span class=\"_ _4c\"> </span><span class=\"ls6d ws92\">-<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>%</span></span>(1) Due to the evo<span class=\"_ _0\"></span>lutio<span class=\"_ _0\"></span>n of the sha<span class=\"_ _0\"></span>re price durin<span class=\"_ _0\"></span>g the pe<span class=\"_ _0\"></span>riod of a<span class=\"_ _0\"></span>c<span class=\"_ _4\"></span>ceptance, tw<span class=\"_ _0\"></span>o fair val<span class=\"_ _0\"></span>ues were calcul<span class=\"_ _0\"></span>ated for the a<span class=\"_ _0\"></span>llocated o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s, base<span class=\"_ _0\"></span>d on ab<span class=\"_ _0\"></span>ove listed p<span class=\"_ _0\"></span>arame<span class=\"_ _0\"></span>ters.The option<span class=\"_ _0\"></span>s are exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le for the f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ime dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the For the opt<span class=\"_ _0\"></span>ions g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted in 2018, t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ranche of 20% i<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st exerc<span class=\"_ _0\"></span>ise p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t fal<span class=\"_ _0\"></span>ls in t<span class=\"_ _0\"></span>he four<span class=\"_ _0\"></span>th c<span class=\"_ _0\"></span>alendar year acquir<span class=\"_ _0\"></span>ed at the t<span class=\"_ _0\"></span>ime of t<span class=\"_ _0\"></span>heir g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ng. The o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her tr<span class=\"_ _0\"></span>anches af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he year in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he options w<span class=\"_ _0\"></span>ere offere<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he of 20% pe<span class=\"_ _0\"></span>r year dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the four year<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>heir g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ant da<span class=\"_ _4\"></span>te.  <span class=\"_ _b\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipant<span class=\"_ _0\"></span>s. The o<span class=\"_ _4\"></span>pt<span class=\"_ _0\"></span>ions only b<span class=\"_ _0\"></span>ecome uncond<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l once Concer<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he options g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anted i<span class=\"_ _0\"></span>n 2019<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>anches ar<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he other par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y has b<span class=\"_ _0\"></span>een employed for a cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s in Apr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l and Oc<span class=\"_ _0\"></span>tober. T<span class=\"_ _4\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ranche of 16.66% / 25% is acqui<span class=\"_ _0\"></span>red at the t<span class=\"_ _0\"></span>ime of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r The option<span class=\"_ _0\"></span>s can be p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>manently acqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>ranches. For g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>ing. The other t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anches of 16.66% / 25% per year t<span class=\"_ _0\"></span>he options g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anted i<span class=\"_ _0\"></span>n 2017<span class=\"_ _3\"></span>, t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>rst t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nche of 1<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>.66% is dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng five / t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ee year<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>heir g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t date.acquir<span class=\"_ _0\"></span>ed at the t<span class=\"_ _0\"></span>ime of t<span class=\"_ _0\"></span>heir g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ng. The o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her tr<span class=\"_ _0\"></span>anches of 16.66% per year du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fiv<span class=\"_ _0\"></span>e years a<span class=\"_ _0\"></span>fter t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r g<span class=\"_ _0\"></span>rant date. A<span class=\"_ _0\"></span>MOU<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S IN \u20ac (u<span class=\"_ _0\"></span>nles<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>icated ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e)20212022N<span class=\"_ _0\"></span>UM<span class=\"_ _0\"></span>BER OF<span class=\"_ _0\"></span> AV<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>G<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> N<span class=\"_ _0\"></span>UM<span class=\"_ _0\"></span>BER OF<span class=\"_ _0\"></span> AV<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>G<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> OP<span class=\"_ _0\"></span>TIONS<span class=\"_ _0\"></span> FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>EOP<span class=\"_ _0\"></span>TIONS<span class=\"_ _0\"></span> FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>EOU<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>DING OP<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>IONS AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _25d\"> </span><span class=\"ls73 ws71\">41<span class=\"_ _0\"></span>9 76<span class=\"_ _0\"></span>8<span class=\"_ _1f5\"> </span><span class=\"ls68 ws6d\">361<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>69</span></span>Opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s allocate<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yearOpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he year<span class=\"_ _0\"></span> <span class=\"_ _25e\"> </span><span class=\"ls5e ws64\">-58 2<span class=\"_ _0\"></span>99<span class=\"_ _25f\"> </span><span class=\"ls5b ws61\">-<span class=\"_ _4\"></span>25 156</span></span>Opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s forfeite<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he year<span class=\"_ _260\"> </span><span class=\"lsc7 wsfc\">-<span class=\"_ _2\"></span>30<span class=\"_ _2\"></span> 000</span>OU<span class=\"_ _0\"></span>TST<span class=\"_ _4\"></span>AN<span class=\"_ _0\"></span>DING O<span class=\"_ _0\"></span>PTI<span class=\"_ _0\"></span>ONS A<span class=\"_ _2\"></span>T E<span class=\"_ _0\"></span>ND OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _1ae\"> </span>361 4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _80\"> </span><span class=\"ls8e ws62\">9.<span class=\"_ _0\"></span>52<span class=\"_ _10b\"> </span></span>30<span class=\"_ _0\"></span>6 313<span class=\"_ _80\"> </span><span class=\"ls6b ws99\">9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>51</span>Under the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p<span class=\"_ _2\"></span>\u2019s 201<span class=\"_ _4\"></span>6 Stoc<span class=\"_ _0\"></span>k Opt<span class=\"_ _0\"></span>ion Plan (Ince<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive Plan)<span class=\"_ _4\"></span>, no new option<span class=\"_ _0\"></span>s were g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted to t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s CEO, t<span class=\"_ _0\"></span>he Chai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>man and V<span class=\"_ _0\"></span>ice-C<span class=\"_ _0\"></span>hai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an of the B<span class=\"_ _0\"></span>oard of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors i<span class=\"_ _0\"></span>n 2022. They d<span class=\"_ _0\"></span>id par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipate in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is in 2017 (180 00<span class=\"_ _0\"></span>0). W<span class=\"_ _2\"></span>e refer t<span class=\"_ _0\"></span>o the remuner<span class=\"_ _0\"></span>ation rep<span class=\"_ _0\"></span>ort i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e Gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ance Statement and note 20 for more i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>for<span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1543-5": {
   "value": "IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022W<span class=\"_ _4\"></span>ages<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>d sal<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>ies <span class=\"_ _13d\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _0\"></span>42 93<span class=\"_ _0\"></span>4<span class=\"_ _1d7\"> </span><span class=\"ls69 ws6e\">-<span class=\"_ _0\"></span>65 098</span></span>Mand<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>y so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> <span class=\"_ _1d8\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>72<span class=\"_ _72\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3</span></span>Employer co<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bution<span class=\"_ _0\"></span>s to employee i<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>rance<span class=\"_ _0\"></span>s<span class=\"_ _a9\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 10<span class=\"_ _5\"></span>2<span class=\"_ _6f\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>1</span>Share<span class=\"_ _0\"></span>-based pay<span class=\"_ _0\"></span>ments <span class=\"_ _1d9\"> </span><span class=\"ls86 wse4\">-<span class=\"_ _4\"></span>293<span class=\"_ _c6\"> </span><span class=\"ls5c ws7f\">14<span class=\"_ _0\"></span>5</span></span>Other e<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>pl<span class=\"_ _2\"></span>oyee ben<span class=\"_ _2\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>t expenses <span class=\"_ _1da\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _58\"> </span><span class=\"ls6b ws70\">-2 5<span class=\"_ _0\"></span>32</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1db\"> </span><span class=\"lsad ws7f\">-<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>0<span class=\"_ _164\"> </span><span class=\"ls7f wsac\">-80 2<span class=\"_ _4\"></span>88</span></span>T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l fu<span class=\"_ _0\"></span>ll-ti<span class=\"_ _0\"></span>me equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he balance s<span class=\"_ _0\"></span>heet date<span class=\"_ _1dc\"> </span><span class=\"ls61 ws67\">1 962<span class=\"_ _6f\"> </span></span> 1 9<span class=\"_ _0\"></span>825. <span class=\"_ _be\"> </span>Em<span class=\"_ _2\"></span>plo<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ee ben<span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>it expe<span class=\"_ _2\"></span>nses a<span class=\"_ _2\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _2\"></span>r<span class=\"_ _5\"></span> <span class=\"_ _2\"></span><span class=\"ls1\"> </span> <span class=\"_ _b3\"> </span>s<span class=\"_ _0\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span> ben<span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>sThe incr<span class=\"_ _0\"></span>ease in e<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ployee be<span class=\"_ _0\"></span>nefit ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the re<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion of a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 2022 a<span class=\"_ _0\"></span>s a cons<span class=\"_ _0\"></span>equence of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic. One of t<span class=\"_ _0\"></span>he measure<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is has t<span class=\"_ _0\"></span>aken at the st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the p<span class=\"_ _0\"></span>andemic i<span class=\"_ _0\"></span>n 2020 to ar<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>self aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st the con<span class=\"_ _0\"></span>sequences i<span class=\"_ _0\"></span>s to scale dow<span class=\"_ _0\"></span>n its tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y and p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>manent staf<span class=\"_ _0\"></span>f. With re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o the employees of t<span class=\"_ _0\"></span>he complexes in v<span class=\"_ _0\"></span>iew of t<span class=\"_ _0\"></span>he mandator<span class=\"_ _0\"></span>y closu<span class=\"_ _0\"></span>re and capacit<span class=\"_ _0\"></span>y rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions, as wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he emp<span class=\"_ _4\"></span>loyee<span class=\"_ _0\"></span>s oft<span class=\"_ _0\"></span>he suppor<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices, by l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ng thos<span class=\"_ _0\"></span>e to only t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>tly nece<span class=\"_ _0\"></span>ssar<span class=\"_ _0\"></span>y ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ices. The increa<span class=\"_ _0\"></span>se in employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses compar<span class=\"_ _0\"></span>ed to 2021 i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>plaine<span class=\"_ _0\"></span>d by the fact t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>here was on<span class=\"_ _0\"></span>ly a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion of the act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities i<span class=\"_ _0\"></span>n 2021.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1587-2": {
   "value": "6<span class=\"_ _0\"></span>. <span class=\"_ _105\"> </span>Addit<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span> infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> oper<span class=\"_ _0\"></span>ating<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls1 ws1\"> </span> <span class=\"_ _b3\"> </span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses<span class=\"_ _0\"></span> by natureThe table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of cost of sales b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Pu<span class=\"_ _0\"></span>rchases<span class=\"_ _1dd\"> </span><span class=\"ls66 ws6b\">-91<span class=\"_ _0\"></span> 70<span class=\"_ _0\"></span>9<span class=\"_ _10b\"> </span><span class=\"ls5d ws63\">-16<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1</span></span>Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds <span class=\"_ _1de\"> </span>-4<span class=\"_ _0\"></span>3 934<span class=\"_ _1d7\"> </span>-6<span class=\"_ _0\"></span>8 988Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _1df\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _79\"> </span><span class=\"ls65 ws6a\">-<span class=\"_ _0\"></span>59 53<span class=\"_ _0\"></span>0</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _1da\"> </span><span class=\"ls111 ws83\">-78<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span>-79<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1e0\"> </span><span class=\"ls58 ws1\">1 64<span class=\"_ _0\"></span>0<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-33<span class=\"_ _0\"></span>5</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e1\"> </span><span class=\"ls6f ws73\">-8 813<span class=\"_ _47\"> </span><span class=\"ls62 ws68\">-8 136</span></span>COS<span class=\"_ _0\"></span>T OF SA<span class=\"_ _0\"></span>LES<span class=\"_ _136\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _159\"> </span><span class=\"ls135 ws78\">-3<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span> 473</span></span>The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of market<span class=\"_ _0\"></span>ing and se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses by natu<span class=\"_ _0\"></span>re:The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _1e2\"> </span>-8 8<span class=\"_ _0\"></span>06<span class=\"_ _157\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>61</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _86\"> </span><span class=\"ls65 ws6a\">-4<span class=\"_ _0\"></span> 59<span class=\"_ _0\"></span>9<span class=\"_ _5b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"ls53 ws56\">-493</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _13b\"> </span><span class=\"ls78 ws69\">177<span class=\"_ _126\"> </span><span class=\"ls53 ws56\">20</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e4\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _71\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3</span></span>M<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>KE<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>NG AN<span class=\"_ _0\"></span>D SELLI<span class=\"_ _0\"></span>NG EX<span class=\"_ _0\"></span>PEN<span class=\"_ _0\"></span>SES<span class=\"_ _1e5\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>74<span class=\"_ _75\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6</span></span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _145\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _157\"> </span>-1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span> 8<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>9</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _cf\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _148\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _1e6\"> </span>9</span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-<span class=\"_ _0\"></span>511</span></span>ADMINISTRA<span class=\"_ _2\"></span>TIV<span class=\"_ _0\"></span>E<span class=\"_ _4\"></span> EXPENSES<span class=\"_ _1e8\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>2 3<span class=\"_ _0\"></span>70<span class=\"_ _75\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>9</span>The incr<span class=\"_ _0\"></span>ease in op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly due to the r<span class=\"_ _0\"></span>esumpt<span class=\"_ _0\"></span>ion of a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 202<span class=\"_ _0\"></span>2 as a conse<span class=\"_ _0\"></span>quen<span class=\"_ _4\"></span>ce of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandem<span class=\"_ _0\"></span>ic. In addit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p obta<span class=\"_ _0\"></span>ined d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable gr<span class=\"_ _0\"></span>ants a<span class=\"_ _0\"></span>nd su<span class=\"_ _4\"></span>ppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res as a re<span class=\"_ _0\"></span>sult of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic. However<span class=\"_ _4\"></span>, the<span class=\"_ _0\"></span>se are more l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited t<span class=\"_ _0\"></span>hrough 20<span class=\"_ _0\"></span>22 th<span class=\"_ _0\"></span>an 2021. For more infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion we refer to note 30. In tot<span class=\"_ _0\"></span>al, t<span class=\"_ _0\"></span>he operat<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith 47<span class=\"_ _3\"></span>.3%, compa<span class=\"_ _0\"></span>red to a<span class=\"_ _0\"></span>n increa<span class=\"_ _0\"></span>se of 87<span class=\"_ _b9\"></span>.7% i<span class=\"_ _0\"></span>n revenue. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1587-3": {
   "value": "6<span class=\"_ _0\"></span>. <span class=\"_ _105\"> </span>Addit<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span> infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> oper<span class=\"_ _0\"></span>ating<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls1 ws1\"> </span> <span class=\"_ _b3\"> </span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses<span class=\"_ _0\"></span> by natureThe table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of cost of sales b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Pu<span class=\"_ _0\"></span>rchases<span class=\"_ _1dd\"> </span><span class=\"ls66 ws6b\">-91<span class=\"_ _0\"></span> 70<span class=\"_ _0\"></span>9<span class=\"_ _10b\"> </span><span class=\"ls5d ws63\">-16<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1</span></span>Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds <span class=\"_ _1de\"> </span>-4<span class=\"_ _0\"></span>3 934<span class=\"_ _1d7\"> </span>-6<span class=\"_ _0\"></span>8 988Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _1df\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _79\"> </span><span class=\"ls65 ws6a\">-<span class=\"_ _0\"></span>59 53<span class=\"_ _0\"></span>0</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _1da\"> </span><span class=\"ls111 ws83\">-78<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span>-79<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1e0\"> </span><span class=\"ls58 ws1\">1 64<span class=\"_ _0\"></span>0<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-33<span class=\"_ _0\"></span>5</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e1\"> </span><span class=\"ls6f ws73\">-8 813<span class=\"_ _47\"> </span><span class=\"ls62 ws68\">-8 136</span></span>COS<span class=\"_ _0\"></span>T OF SA<span class=\"_ _0\"></span>LES<span class=\"_ _136\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _159\"> </span><span class=\"ls135 ws78\">-3<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span> 473</span></span>The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of market<span class=\"_ _0\"></span>ing and se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses by natu<span class=\"_ _0\"></span>re:The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _1e2\"> </span>-8 8<span class=\"_ _0\"></span>06<span class=\"_ _157\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>61</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _86\"> </span><span class=\"ls65 ws6a\">-4<span class=\"_ _0\"></span> 59<span class=\"_ _0\"></span>9<span class=\"_ _5b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"ls53 ws56\">-493</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _13b\"> </span><span class=\"ls78 ws69\">177<span class=\"_ _126\"> </span><span class=\"ls53 ws56\">20</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e4\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _71\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3</span></span>M<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>KE<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>NG AN<span class=\"_ _0\"></span>D SELLI<span class=\"_ _0\"></span>NG EX<span class=\"_ _0\"></span>PEN<span class=\"_ _0\"></span>SES<span class=\"_ _1e5\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>74<span class=\"_ _75\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6</span></span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _145\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _157\"> </span>-1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span> 8<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>9</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _cf\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _148\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _1e6\"> </span>9</span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-<span class=\"_ _0\"></span>511</span></span>ADMINISTRA<span class=\"_ _2\"></span>TIV<span class=\"_ _0\"></span>E<span class=\"_ _4\"></span> EXPENSES<span class=\"_ _1e8\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>2 3<span class=\"_ _0\"></span>70<span class=\"_ _75\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>9</span>The incr<span class=\"_ _0\"></span>ease in op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly due to the r<span class=\"_ _0\"></span>esumpt<span class=\"_ _0\"></span>ion of a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 202<span class=\"_ _0\"></span>2 as a conse<span class=\"_ _0\"></span>quen<span class=\"_ _4\"></span>ce of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandem<span class=\"_ _0\"></span>ic. In addit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p obta<span class=\"_ _0\"></span>ined d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable gr<span class=\"_ _0\"></span>ants a<span class=\"_ _0\"></span>nd su<span class=\"_ _4\"></span>ppor<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>res as a re<span class=\"_ _0\"></span>sult of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic. However<span class=\"_ _4\"></span>, the<span class=\"_ _0\"></span>se are more l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited t<span class=\"_ _0\"></span>hrough 20<span class=\"_ _0\"></span>22 th<span class=\"_ _0\"></span>an 2021. For more infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion we refer to note 30. In tot<span class=\"_ _0\"></span>al, t<span class=\"_ _0\"></span>he operat<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith 47<span class=\"_ _3\"></span>.3%, compa<span class=\"_ _0\"></span>red to a<span class=\"_ _0\"></span>n increa<span class=\"_ _0\"></span>se of 87<span class=\"_ _b9\"></span>.7% i<span class=\"_ _0\"></span>n revenue. REN<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>AL INCOMERenta<span class=\"_ _0\"></span>l income fr<span class=\"_ _0\"></span>om invest<span class=\"_ _0\"></span>ment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was \u20ac 1.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>llion (2021: \u20ac 1.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. Re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l income in 20<span class=\"_ _0\"></span>22 and 2021 a<span class=\"_ _0\"></span>re subject to t<span class=\"_ _0\"></span>he conse<span class=\"_ _0\"></span>quences of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic. Moreover, there i<span class=\"_ _0\"></span>s a legal o<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>lig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion in Poland whereby conce<span class=\"_ _0\"></span>ssions do not have to pay rent dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of ful<span class=\"_ _0\"></span>l closu<span class=\"_ _0\"></span>re. Th<span class=\"_ _4\"></span>e d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing cha<span class=\"_ _0\"></span>rges (inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>udi<span class=\"_ _0\"></span>ng repai<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd mai<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tena<span class=\"_ _0\"></span>nce<span class=\"_ _4\"></span>) ensu<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom inves<span class=\"_ _0\"></span>tment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y were \u20ac 0.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 0.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion).The cost of sales of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ies reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement was \u20ac 37<span class=\"_ _3\"></span>.3 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 19<span class=\"_ _4\"></span>.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.TOTAL CO<span class=\"_ _0\"></span>MPR<span class=\"_ _0\"></span>EHE<span class=\"_ _0\"></span>NSIV<span class=\"_ _0\"></span>E IN<span class=\"_ _0\"></span>COME For the<span class=\"_ _0\"></span>se pen<span class=\"_ _0\"></span>sion plans, t<span class=\"_ _0\"></span>he followi<span class=\"_ _0\"></span>ng amount<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cluded in t<span class=\"_ _0\"></span>otal comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inc<span class=\"_ _0\"></span>luded in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncome st<span class=\"_ _0\"></span>atementPen<span class=\"_ _0\"></span>sion cost<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>located to t<span class=\"_ _0\"></span>he year of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _278\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>21<span class=\"_ _19\"> </span><span class=\"ls6b ws99\">-24<span class=\"_ _0\"></span>6</span></span>Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _218\"> </span><span class=\"ls124 wsaa\">-6<span class=\"_ _11d\"> </span><span class=\"ls5e ws5c\">-5</span></span>-3<span class=\"_ _0\"></span>27<span class=\"_ _19\"> </span><span class=\"lsf3 ws11f\">-251</span>Inc<span class=\"_ _0\"></span>luded in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncomeCha<span class=\"_ _0\"></span>nge to est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mate of defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it rig<span class=\"_ _0\"></span>hts<span class=\"_ _279\"> </span><span class=\"ls52 ws71\">329<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">78<span class=\"_ _0\"></span>6</span></span>329<span class=\"_ _c6\"> </span><span class=\"ls34 ws57\">786</span>TOT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L COMPREHENSIVE INCOME<span class=\"_ _27a\"> </span><span class=\"ls1 ws1\">2<span class=\"_ _9f\"> </span><span class=\"ls81 ws8c\">535</span></span>The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted pe<span class=\"_ _0\"></span>nsion cost<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ined be<span class=\"_ _0\"></span>nefit plan<span class=\"_ _0\"></span>s for 2023 amount to \u20ac 0.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion, and pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>te to a<span class=\"_ _0\"></span>llocated pen<span class=\"_ _0\"></span>sion cost<span class=\"_ _0\"></span>s.TOTAL CO<span class=\"_ _0\"></span>MPR<span class=\"_ _0\"></span>EHE<span class=\"_ _0\"></span>NSIV<span class=\"_ _0\"></span>E IN<span class=\"_ _0\"></span>COME For th<span class=\"_ _0\"></span>is obl<span class=\"_ _0\"></span>igation, t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re included i<span class=\"_ _0\"></span>n total c<span class=\"_ _0\"></span>omp<span class=\"_ _4\"></span>rehen<span class=\"_ _0\"></span>sive income:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inc<span class=\"_ _0\"></span>luded in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncome st<span class=\"_ _0\"></span>atementCost<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>located to t<span class=\"_ _0\"></span>he year of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _1da\"> </span><span class=\"ls34 ws57\">-47<span class=\"_ _70\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _0\"></span>0</span></span>Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _285\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _11d\"> </span><span class=\"ls124 wsaa\">-6</span></span>-52<span class=\"_ _70\"> </span>-57Inc<span class=\"_ _0\"></span>luded in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncomeCha<span class=\"_ _0\"></span>nge in e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience adjust<span class=\"_ _0\"></span>ments, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l and demog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ions<span class=\"_ _221\"> </span><span class=\"ls5a ws83\">112<span class=\"_ _fd\"> </span><span class=\"ls53 ws56\">20</span></span>11<span class=\"_ _0\"></span>2<span class=\"_ _126\"> </span><span class=\"ls86 wse4\">20</span>TOT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L COMPREHENSIVE INCOME<span class=\"_ _1e8\"> </span><span class=\"lsf2 ws67\">60<span class=\"_ _101\"> </span><span class=\"lsce ws2\">36</span></span>The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts for t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s obligat<span class=\"_ _0\"></span>ion f<span class=\"_ _4\"></span>or 2023 a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt to \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion.G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s and suppor<span class=\"_ _0\"></span>t measure<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived as compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable costs a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as deduct<span class=\"_ _0\"></span>ions f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he related co<span class=\"_ _0\"></span>sts. G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l gr<span class=\"_ _0\"></span>ants a<span class=\"_ _0\"></span>nd suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>eived f<span class=\"_ _0\"></span>rom local g<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nments a<span class=\"_ _0\"></span>re included u<span class=\"_ _0\"></span>nder \u2018<span class=\"_ _4\"></span>Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>.DIR<span class=\"_ _0\"></span>ECT<span class=\"_ _0\"></span>L<span class=\"_ _3\"></span>Y ATT<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>BUT<span class=\"_ _4\"></span>ABL<span class=\"_ _0\"></span>E GR<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND SUP<span class=\"_ _4\"></span>POR<span class=\"_ _2\"></span>T MEAS<span class=\"_ _4\"></span>URESMa<span class=\"_ _0\"></span>inly du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2021 t<span class=\"_ _0\"></span>he Group was able to make us<span class=\"_ _0\"></span>e of the sy<span class=\"_ _0\"></span>stem of econom<span class=\"_ _0\"></span>ic unemployment i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium and Spa<span class=\"_ _0\"></span>in, and of t<span class=\"_ _0\"></span>he syst<span class=\"_ _0\"></span>em of wage subsid<span class=\"_ _0\"></span>ies in F<span class=\"_ _0\"></span>rance, t<span class=\"_ _0\"></span>he Net<span class=\"_ _0\"></span>herlands, Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g, Canada a<span class=\"_ _0\"></span>nd Swit<span class=\"_ _0\"></span>zerla<span class=\"_ _0\"></span>nd. In t<span class=\"_ _0\"></span>he econom<span class=\"_ _0\"></span>ic unemployment sy<span class=\"_ _0\"></span>stem, t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>st does not have to be pa<span class=\"_ _0\"></span>id by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, but is pa<span class=\"_ _0\"></span>id dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he employee by t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t. By c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ast, t<span class=\"_ _0\"></span>he wage co<span class=\"_ _0\"></span>st in t<span class=\"_ _0\"></span>he wage subsidy s<span class=\"_ _0\"></span>ystem i<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>irs<span class=\"_ _0\"></span>t paid by t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, and can sub<span class=\"_ _0\"></span>sequently be re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>imed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>nment in whole o<span class=\"_ _4\"></span>r in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t. Throug<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>ut 2022 t<span class=\"_ _0\"></span>he wage subsidy w<span class=\"_ _0\"></span>as only a mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l amount in Ca<span class=\"_ _0\"></span>nada. In 2021 t<span class=\"_ _0\"></span>he soc<span class=\"_ _0\"></span>ial contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions in Sp<span class=\"_ _0\"></span>ain a<span class=\"_ _0\"></span>nd Fra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ce were a<span class=\"_ _0\"></span>lso pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>lly wa<span class=\"_ _0\"></span>ived.W<span class=\"_ _4\"></span>e refer to note 5 for more in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation. Bot<span class=\"_ _0\"></span>h in 202<span class=\"_ _0\"></span>2 as in 20<span class=\"_ _0\"></span>21 the Group rec<span class=\"_ _0\"></span>eived a<span class=\"_ _0\"></span>n ad<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ional al<span class=\"_ _0\"></span>lowance towa<span class=\"_ _0\"></span>rds wage c<span class=\"_ _0\"></span>osts when e<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>loyees r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ned employed dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic in Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g (2022: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion \u2013 2021: \u20ac 0.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. Throughout 2022, t<span class=\"_ _0\"></span>he Group rece<span class=\"_ _0\"></span>ived i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium an al<span class=\"_ _0\"></span>lowance for proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>xes (\u20ac 0.2 mi<span class=\"_ _0\"></span>llion) and bot<span class=\"_ _0\"></span>h in 20<span class=\"_ _0\"></span>22 as i<span class=\"_ _0\"></span>n 2021 the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p obta<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>n allowa<span class=\"_ _0\"></span>nce from t<span class=\"_ _0\"></span>he Nationa<span class=\"_ _0\"></span>l Off<span class=\"_ _0\"></span>ice for Soc<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>NSSO) for t<span class=\"_ _0\"></span>he ho<span class=\"_ _4\"></span>liday pay of white<span class=\"_ _0\"></span>-colla<span class=\"_ _0\"></span>r workers who made use of t<span class=\"_ _0\"></span>he syst<span class=\"_ _0\"></span>em of econom<span class=\"_ _0\"></span>ic unemployment (2022: \u20ac 0.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion \u2013 2021: \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion).In Ca<span class=\"_ _0\"></span>nada, as a resu<span class=\"_ _0\"></span>lt o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he mandator<span class=\"_ _0\"></span>y closur<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>ince of O<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io, the Group rec<span class=\"_ _0\"></span>eived a compe<span class=\"_ _0\"></span>nsation for energ<span class=\"_ _5\"></span>y cost<span class=\"_ _0\"></span>s and a g<span class=\"_ _0\"></span>rant for proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>xes. In add<span class=\"_ _0\"></span>ition, a rent subsidy w<span class=\"_ _0\"></span>as obta<span class=\"_ _0\"></span>ined i<span class=\"_ _0\"></span>n Canada, w<span class=\"_ _0\"></span>ith pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the rent paid sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>sed by t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t, a<span class=\"_ _0\"></span>nd obtai<span class=\"_ _0\"></span>ned a compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icant l<span class=\"_ _4\"></span>oss. For Can<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>da, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s concer<span class=\"_ _0\"></span>ns a tota<span class=\"_ _0\"></span>l amount of \u20ac 1.6 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 3.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). In t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States, t<span class=\"_ _0\"></span>he Group obtai<span class=\"_ _0\"></span>ned rent and prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>x al<span class=\"_ _0\"></span>lowances i<span class=\"_ _0\"></span>n 2022 (\u20ac 1.9 mil<span class=\"_ _0\"></span>lion).In Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>d an al<span class=\"_ _0\"></span>lowance i<span class=\"_ _0\"></span>n the for<span class=\"_ _0\"></span>m of a reduct<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>xes and ot<span class=\"_ _0\"></span>her local ta<span class=\"_ _0\"></span>xes (2022: \u20ac 0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion \u2013 2021: \u20ac 0.7 mil<span class=\"_ _0\"></span>lion). In addit<span class=\"_ _0\"></span>ion, due to va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious suppor<span class=\"_ _0\"></span>t measur<span class=\"_ _0\"></span>es, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p obta<span class=\"_ _0\"></span>ined a defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al of payme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t in 20<span class=\"_ _0\"></span>21<span class=\"_ _4\"></span>, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>le for l<span class=\"_ _4\"></span>ocal t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s. R<span class=\"_ _0\"></span>EMU<span class=\"_ _0\"></span>NE<span class=\"_ _0\"></span>RATION OF TH<span class=\"_ _0\"></span>E DIR<span class=\"_ _0\"></span>ECTOR<span class=\"_ _0\"></span>S A<span class=\"_ _0\"></span>ND EX<span class=\"_ _0\"></span>ECU<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>E OFFICE<span class=\"_ _0\"></span>RSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022DirectorsRemune<span class=\"_ _4\"></span>ration <span class=\"_ _286\"> </span><span class=\"ls71 ws6a\">933<span class=\"_ _ab\"> </span><span class=\"ls7a ws88\">9<span class=\"_ _0\"></span>09</span></span>Ex<span class=\"_ _0\"></span>ecut<span class=\"_ _0\"></span>ive of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icer<span class=\"_ _0\"></span>s (CEO)Shor<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m emplo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span> ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _2c0\"> </span><span class=\"ls6c ws5e\">734<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">78<span class=\"_ _0\"></span>6</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">1 668<span class=\"_ _4d\"> </span><span class=\"ls61 ws67\">1 69<span class=\"_ _0\"></span>5</span></span>TR<span class=\"_ _0\"></span>ANSACTIONS WITH OTHER RELA<span class=\"_ _4\"></span>TED P<span class=\"_ _2\"></span>ARTIE<span class=\"_ _0\"></span>SK<span class=\"_ _0\"></span>inohold B<span class=\"_ _4\"></span>IS SA pro<span class=\"_ _0\"></span>vides c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices to t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>, for which it cha<span class=\"_ _0\"></span>rged \u20ac 0.1 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n 2022  (2021: \u20ac 0.0 mil<span class=\"_ _0\"></span>lion).Pentasc<span class=\"_ _0\"></span>oop N<span class=\"_ _0\"></span>V prov<span class=\"_ _0\"></span>ides a number of ma<span class=\"_ _0\"></span>intena<span class=\"_ _0\"></span>nce and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>spor<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices to t<span class=\"_ _0\"></span>he Group, fo<span class=\"_ _4\"></span>r whic<span class=\"_ _0\"></span>h i<span class=\"_ _4\"></span>t cha<span class=\"_ _0\"></span>rged \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in 2022 (2021: \u20ac 0.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>).The statutor<span class=\"_ _0\"></span>y auditor for t<span class=\"_ _0\"></span>he Com<span class=\"_ _4\"></span>pany i<span class=\"_ _0\"></span>s KPMG B<span class=\"_ _0\"></span>edr<span class=\"_ _0\"></span>ijfsrev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>soren, repre<span class=\"_ _0\"></span>sented by M<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. F<span class=\"_ _2\"></span>. Poe<span class=\"_ _0\"></span>sen.  The mandates and r<span class=\"_ _0\"></span>em<span class=\"_ _4\"></span>uner<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions for the ent<span class=\"_ _0\"></span>ire Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p can b<span class=\"_ _0\"></span>e summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as follows:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Remu<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he stat<span class=\"_ _0\"></span>utor<span class=\"_ _0\"></span>y aud<span class=\"_ _0\"></span>itor <span class=\"_ _229\"> </span><span class=\"ls78 ws69\">387<span class=\"_ _c6\"> </span><span class=\"ls86 wse4\">420</span></span>Ot<span class=\"_ _0\"></span>her audit<span class=\"_ _4\"></span>-related se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _2c1\"> </span><span class=\"ls1\">2</span>Ot<span class=\"_ _0\"></span>her as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s ou<span class=\"_ _4\"></span>ts<span class=\"_ _0\"></span>ide the audit as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s<span class=\"_ _14c\"> </span><span class=\"ls1\">3<span class=\"_ _126\"> </span><span class=\"ls5a ws83\">11</span></span>Remu<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion for exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices o<span class=\"_ _0\"></span>r spec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ments p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> 5<span class=\"_ _126\"> </span><span class=\"ls6d ws92\">11</span>t<span class=\"_ _0\"></span>he Company a<span class=\"_ _0\"></span>nd its s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies by t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y auditorRemu<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion for pe<span class=\"_ _0\"></span>rson<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the s<span class=\"_ _0\"></span>tatut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y audito<span class=\"_ _0\"></span>r for the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e 41<span class=\"_ _0\"></span>8<span class=\"_ _c6\"> </span><span class=\"ls34 ws57\">472</span>of a ma<span class=\"_ _0\"></span>ndate as st<span class=\"_ _0\"></span>atut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y audito<span class=\"_ _0\"></span>rT<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x advi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _2b1\"> </span><span class=\"ls62 ws5f\">13<span class=\"_ _126\"> </span><span class=\"ls86 wse4\">19</span></span> (1) (2)Ot<span class=\"_ _0\"></span>her as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s ou<span class=\"_ _4\"></span>ts<span class=\"_ _0\"></span>ide the audit as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span><span class=\"ls78 ws69\">277</span>16Remu<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion for exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>nd spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span> 290<span class=\"_ _126\"> </span><span class=\"ls6f wsf6\">35</span>and it<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies b<span class=\"_ _0\"></span>y per<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y auditorT<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">1 099<span class=\"_ _ab\"> </span><span class=\"ls64 ws80\">937</span></span>(1) Includ<span class=\"_ _0\"></span>ing a p<span class=\"_ _0\"></span>rovision of K\u20ac 265 for wo<span class=\"_ _0\"></span>rk not ye<span class=\"_ _0\"></span>t c<span class=\"_ _4\"></span>om<span class=\"_ _0\"></span>pleted rel<span class=\"_ _0\"></span>ated to the NO<span class=\"_ _0\"></span>W-aud<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d TVL<span class=\"_ _2\"></span>-at<span class=\"_ _0\"></span>testation.(2) Includ<span class=\"_ _0\"></span>ing a reversa<span class=\"_ _0\"></span>l of provisio<span class=\"_ _0\"></span>n of K\u20ac 38 for wo<span class=\"_ _0\"></span>rk not ye<span class=\"_ _0\"></span>t c<span class=\"_ _4\"></span>omp<span class=\"_ _0\"></span>leted rel<span class=\"_ _0\"></span>ated to the NO<span class=\"_ _0\"></span>W audi<span class=\"_ _0\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1588-5": {
   "value": "The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of cost of sales b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Pu<span class=\"_ _0\"></span>rchases<span class=\"_ _1dd\"> </span><span class=\"ls66 ws6b\">-91<span class=\"_ _0\"></span> 70<span class=\"_ _0\"></span>9<span class=\"_ _10b\"> </span><span class=\"ls5d ws63\">-16<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1</span></span>Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds <span class=\"_ _1de\"> </span>-4<span class=\"_ _0\"></span>3 934<span class=\"_ _1d7\"> </span>-6<span class=\"_ _0\"></span>8 988Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _1df\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _79\"> </span><span class=\"ls65 ws6a\">-<span class=\"_ _0\"></span>59 53<span class=\"_ _0\"></span>0</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _1da\"> </span><span class=\"ls111 ws83\">-78<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span>-79<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1e0\"> </span><span class=\"ls58 ws1\">1 64<span class=\"_ _0\"></span>0<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-33<span class=\"_ _0\"></span>5</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e1\"> </span><span class=\"ls6f ws73\">-8 813<span class=\"_ _47\"> </span><span class=\"ls62 ws68\">-8 136</span></span>COS<span class=\"_ _0\"></span>T OF SA<span class=\"_ _0\"></span>LES<span class=\"_ _136\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _159\"> </span><span class=\"ls135 ws78\">-3<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span> 473</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1588-6": {
   "value": "The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of cost of sales b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Pu<span class=\"_ _0\"></span>rchases<span class=\"_ _1dd\"> </span><span class=\"ls66 ws6b\">-91<span class=\"_ _0\"></span> 70<span class=\"_ _0\"></span>9<span class=\"_ _10b\"> </span><span class=\"ls5d ws63\">-16<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1</span></span>Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds <span class=\"_ _1de\"> </span>-4<span class=\"_ _0\"></span>3 934<span class=\"_ _1d7\"> </span>-6<span class=\"_ _0\"></span>8 988Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _1df\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _79\"> </span><span class=\"ls65 ws6a\">-<span class=\"_ _0\"></span>59 53<span class=\"_ _0\"></span>0</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _1da\"> </span><span class=\"ls111 ws83\">-78<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span>-79<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1e0\"> </span><span class=\"ls58 ws1\">1 64<span class=\"_ _0\"></span>0<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-33<span class=\"_ _0\"></span>5</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e1\"> </span><span class=\"ls6f ws73\">-8 813<span class=\"_ _47\"> </span><span class=\"ls62 ws68\">-8 136</span></span>COS<span class=\"_ _0\"></span>T OF SA<span class=\"_ _0\"></span>LES<span class=\"_ _136\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _159\"> </span><span class=\"ls135 ws78\">-3<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span> 473</span></span>The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of market<span class=\"_ _0\"></span>ing and se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses by natu<span class=\"_ _0\"></span>re:The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _1e2\"> </span>-8 8<span class=\"_ _0\"></span>06<span class=\"_ _157\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>61</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _86\"> </span><span class=\"ls65 ws6a\">-4<span class=\"_ _0\"></span> 59<span class=\"_ _0\"></span>9<span class=\"_ _5b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"ls53 ws56\">-493</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _13b\"> </span><span class=\"ls78 ws69\">177<span class=\"_ _126\"> </span><span class=\"ls53 ws56\">20</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e4\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _71\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3</span></span>M<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>KE<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>NG AN<span class=\"_ _0\"></span>D SELLI<span class=\"_ _0\"></span>NG EX<span class=\"_ _0\"></span>PEN<span class=\"_ _0\"></span>SES<span class=\"_ _1e5\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>74<span class=\"_ _75\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6</span></span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _145\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _157\"> </span>-1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span> 8<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>9</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _cf\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _148\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _1e6\"> </span>9</span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-<span class=\"_ _0\"></span>511</span></span>ADMINISTRA<span class=\"_ _2\"></span>TIV<span class=\"_ _0\"></span>E<span class=\"_ _4\"></span> EXPENSES<span class=\"_ _1e8\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>2 3<span class=\"_ _0\"></span>70<span class=\"_ _75\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>9</span>P<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ENTS INT<span class=\"_ _0\"></span>ERNALL<span class=\"_ _2\"></span>Y GENER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TED IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acOTHER<span class=\"_ _0\"></span>ST<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LAN<span class=\"_ _0\"></span>D LICENSE<span class=\"_ _0\"></span>SINT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _4\"></span>GIB<span class=\"_ _2\"></span>LE ASS<span class=\"_ _4\"></span>ETSAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _176\"> </span>2<span class=\"_ _0\"></span>0 465<span class=\"_ _3f\"> </span>6 10<span class=\"_ _0\"></span>2<span class=\"_ _3f\"> </span><span class=\"ls58 ws1\">4 822<span class=\"_ _186\"> </span><span class=\"ls8f wse4\">31 389</span></span>A<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _207\"> </span><span class=\"ls5d ws63\">-14<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3a\"> </span>-1<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>51<span class=\"_ _3a\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>28<span class=\"_ _17e\"> </span></span>-1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _21\"> </span>5 52<span class=\"_ _0\"></span>8<span class=\"_ _3b\"> </span><span class=\"ls6b ws70\">4<span class=\"_ _0\"></span> 851<span class=\"_ _3b\"> </span></span>1 29<span class=\"_ _0\"></span>4<span class=\"_ _cc\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 67<span class=\"_ _0\"></span>3</span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _a5\"> </span>1 463<span class=\"_ _208\"> </span><span class=\"ws57\">185<span class=\"_ _28\"> </span><span class=\"ls91 wsa2\">1 648</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _16c\"> </span><span class=\"ls64 ws80\">53<span class=\"_ _1b5\"> </span></span><span class=\"ls1\">2<span class=\"_ _15\"> </span><span class=\"ls8e ws62\">55</span></span>Am<span class=\"_ _2\"></span>orti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>ti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _31\"> </span>-1<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _e6\"> </span>-1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _cb\"> </span><span class=\"ls5e ws5c\">-50<span class=\"_ _0\"></span>0<span class=\"_ _1e\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _209\"> </span>55<span class=\"_ _117\"> </span><span class=\"ls71 ws6a\">338<span class=\"_ _173\"> </span><span class=\"ls69 ws7b\">39<span class=\"_ _0\"></span>3</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _176\"> </span>2<span class=\"_ _0\"></span>2 083<span class=\"_ _3f\"> </span>6 457<span class=\"_ _3f\"> </span><span class=\"ls89 wsfd\">5 0<span class=\"_ _0\"></span>07<span class=\"_ _186\"> </span><span class=\"ls71 ws81\">33 547</span></span>A<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _92\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _1bc\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _f4\"> </span><span class=\"ls34 ws60\">-<span class=\"_ _0\"></span>4 028<span class=\"_ _16a\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 41<span class=\"_ _0\"></span>8</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _1ae\"> </span><span class=\"ls9f ws80\">5 114<span class=\"_ _197\"> </span></span>5 036<span class=\"_ _eb\"> </span><span class=\"ls63 ws7c\">979<span class=\"_ _cc\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 12<span class=\"_ _0\"></span>9</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _a5\"> </span>2 067<span class=\"_ _20a\"> </span><span class=\"ls5c ws7f\">314<span class=\"_ _3c\"> </span><span class=\"ls6f ws73\">2 381</span></span>Am<span class=\"_ _2\"></span>orti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>ti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _31\"> </span>-1<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _20b\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _20b\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _10e\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _209\"> </span>22<span class=\"_ _20c\"> </span><span class=\"ls67 ws75\">79<span class=\"_ _208\"> </span><span class=\"ls63 ws7c\">101</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _65\"> </span>24 18<span class=\"_ _0\"></span>9<span class=\"_ _3c\"> </span>6 55<span class=\"_ _0\"></span>0<span class=\"_ _3f\"> </span><span class=\"ls52 ws5a\">5 320<span class=\"_ _186\"> </span><span class=\"ls65 ws6a\">3<span class=\"_ _0\"></span>6 059</span></span>A<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _92\"> </span>-1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _1bc\"> </span>-1<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _91\"> </span><span class=\"ls76 ws9f\">-<span class=\"_ _0\"></span>4 41<span class=\"_ _0\"></span>7<span class=\"_ _20d\"> </span><span class=\"ls6b ws70\">-24<span class=\"_ _0\"></span> 65<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _21\"> </span><span class=\"ls64 ws56\">5<span class=\"_ _0\"></span> 524<span class=\"_ _20e\"> </span></span>4 982<span class=\"_ _1b0\"> </span><span class=\"ls88 ws64\">903<span class=\"_ _17e\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span></span>LAND AND PLANT<span class=\"_ _2\"></span>, MA<span class=\"_ _4\"></span>CHINER<span class=\"_ _2\"></span>Y AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S U<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>RIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENT CO<span class=\"_ _2\"></span>NSTR<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>NAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _155\"> </span>73<span class=\"_ _0\"></span>8 072<span class=\"_ _6f\"> </span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>74<span class=\"_ _55\"> </span><span class=\"ls76 ws9f\">15<span class=\"_ _0\"></span> 413<span class=\"_ _76\"> </span><span class=\"ls58 ws1\">1 153 558</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _21b\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _94\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _21c\"> </span><span class=\"ls52 ws5a\">-<span class=\"_ _0\"></span>632 422</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _21d\"> </span>393 857<span class=\"_ _4c\"> </span><span class=\"ls9f ws80\">111 8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span></span>15 4<span class=\"_ _4\"></span>13<span class=\"_ _20\"> </span>521 136Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>1 69<span class=\"_ _0\"></span>6<span class=\"_ _c6\"> </span><span class=\"ls58 ws1\">7 013<span class=\"_ _80\"> </span><span class=\"ls99 wsbe\">6 697<span class=\"_ _4d\"> </span></span>15 40<span class=\"_ _0\"></span>6</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _21f\"> </span>-6<span class=\"_ _143\"> </span>-32<span class=\"_ _11d\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>7<span class=\"_ _126\"> </span><span class=\"ls69 ws7b\">-<span class=\"_ _0\"></span>65</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _89\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _220\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _44\"> </span>1 710<span class=\"_ _5f\"> </span>11 5<span class=\"_ _0\"></span>57<span class=\"_ _4c\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _11d\"> </span><span class=\"ls8e ws62\">-55</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span>-2<span class=\"_ _0\"></span>6 1<span class=\"_ _0\"></span>73<span class=\"_ _55\"> </span>-24<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _16a\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _49\"> </span><span class=\"ls5e ws64\">-50<span class=\"_ _0\"></span> 823</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span>10 553<span class=\"_ _cd\"> </span>2 815<span class=\"_ _98\"> </span><span class=\"ls52 ws71\">175<span class=\"_ _4d\"> </span></span>13 54<span class=\"_ _0\"></span>3Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>754 2<span class=\"_ _0\"></span>25<span class=\"_ _58\"> </span>4<span class=\"_ _0\"></span>24 61<span class=\"_ _0\"></span>0<span class=\"_ _80\"> </span><span class=\"ls8f wse4\">8 9<span class=\"_ _0\"></span>31<span class=\"_ _8e\"> </span><span class=\"ls58 ws1\">1 187 766</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _223\"> </span><span class=\"ls56 ws5b\">-37<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _50\"> </span>-31<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _21c\"> </span><span class=\"ls67 ws59\">-<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>9 679</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _a1\"> </span>38<span class=\"_ _0\"></span>0 581<span class=\"_ _4c\"> </span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>74<span class=\"_ _5f\"> </span><span class=\"ls67 ws59\">8 931<span class=\"_ _1d7\"> </span><span class=\"ls71 ws81\">4<span class=\"_ _0\"></span>98 087</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>3 777<span class=\"_ _68\"> </span><span class=\"ls58 ws1\">1<span class=\"_ _0\"></span>9 588<span class=\"_ _5f\"> </span>2 0<span class=\"_ _0\"></span>08<span class=\"_ _45\"> </span><span class=\"ls68 ws6d\">2<span class=\"_ _0\"></span>5 373</span></span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _14d\"> </span><span class=\"ls5d ws7d\">-11<span class=\"_ _0\"></span>7<span class=\"_ _1e6\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _2b\"> </span></span>-1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _224\"> </span><span class=\"ls58 ws1\">4 4<span class=\"_ _0\"></span>05<span class=\"_ _ab\"> </span>1 0<span class=\"_ _0\"></span>36<span class=\"_ _19a\"> </span><span class=\"ls76 ws9f\">5 4<span class=\"_ _0\"></span>41</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _225\"> </span>7 29<span class=\"_ _0\"></span>0<span class=\"_ _1aa\"> </span><span class=\"ls86 wse4\">938<span class=\"_ _48\"> </span></span>-<span class=\"_ _0\"></span>8 958<span class=\"_ _cd\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span><span class=\"ls6b ws70\">-26<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>49<span class=\"_ _48\"> </span>-24<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>39<span class=\"_ _106\"> </span><span class=\"ls5e ws64\">-50 6<span class=\"_ _0\"></span>88</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _a6\"> </span>4 653<span class=\"_ _e9\"> </span>502<span class=\"_ _226\"> </span><span class=\"ls52 ws71\">32<span class=\"_ _80\"> </span><span class=\"ls61 ws67\">5 187</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>775 2<span class=\"_ _0\"></span>96<span class=\"_ _47\"> </span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6 73<span class=\"_ _0\"></span>4<span class=\"_ _227\"> </span><span class=\"ls58 ws1\">2 012<span class=\"_ _18d\"> </span>1 2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4 042</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _174\"> </span>-4<span class=\"_ _0\"></span>01 25<span class=\"_ _0\"></span>4<span class=\"_ _4f\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>76<span class=\"_ _2a\"> </span><span class=\"ls60 ws66\">-741<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _228\"> </span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _50\"> </span>10<span class=\"_ _0\"></span>6 4<span class=\"_ _0\"></span>58<span class=\"_ _5c\"> </span><span class=\"ls34 ws60\">2 012<span class=\"_ _20\"> </span><span class=\"ls6b ws70\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 512</span></span>LAND AND PLANT<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> MA<span class=\"_ _2\"></span>CHINE<span class=\"_ _4\"></span>R<span class=\"_ _2\"></span>Y IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENTAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _229\"> </span>23 8<span class=\"_ _0\"></span>47<span class=\"_ _e9\"> </span><span class=\"ls67 ws75\">479<span class=\"_ _55\"> </span><span class=\"ls52 ws5a\">2<span class=\"_ _4\"></span>4 326</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22a\"> </span>-6 3<span class=\"_ _0\"></span>03<span class=\"_ _c7\"> </span><span class=\"ls5f ws81\">-<span class=\"_ _0\"></span>466<span class=\"_ _48\"> </span><span class=\"ls57 ws5c\">-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 769</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _59\"> </span><span class=\"ls8f wse4\">17 54<span class=\"_ _0\"></span>4<span class=\"_ _cc\"> </span></span><span class=\"ws9d\">13<span class=\"_ _6f\"> </span><span class=\"ls66 ws6b\">17 557</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22b\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _1e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _83\"> </span></span>-32<span class=\"_ _0\"></span>1</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _22c\"> </span><span class=\"ls66 ws97\">170<span class=\"_ _22d\"> </span>170</span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _c0\"> </span>24<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>35<span class=\"_ _138\"> </span><span class=\"ls1 ws1\">480<span class=\"_ _55\"> </span><span class=\"ls56 ws5b\">2<span class=\"_ _0\"></span>4 51<span class=\"_ _0\"></span>6</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22e\"> </span>-6 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _c7\"> </span><span class=\"ls67 ws75\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>69<span class=\"_ _5a\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 11<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _59\"> </span>17 395<span class=\"_ _cc\"> </span><span class=\"ls9f wsb0\">11<span class=\"_ _5b\"> </span><span class=\"ls8f wse4\">17<span class=\"_ _0\"></span> 40<span class=\"_ _0\"></span>6</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _131\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _2d\"> </span>3</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals<span class=\"_ _62\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>1<span class=\"_ _22f\"> </span>-1<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>1</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from ot<span class=\"_ _0\"></span>her categor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _230\"> </span><span class=\"ls59 ws5d\">729<span class=\"_ _24\"> </span>729</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _231\"> </span>-429<span class=\"_ _1e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _c6\"> </span><span class=\"ls8f ws9f\">-<span class=\"_ _0\"></span>431</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _232\"> </span><span class=\"ls5b wsfd\">-89<span class=\"_ _233\"> </span>-89</span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _229\"> </span><span class=\"ls52 ws5a\">2<span class=\"_ _0\"></span>2 832<span class=\"_ _e9\"> </span></span><span class=\"ws80\">4<span class=\"_ _0\"></span>71<span class=\"_ _58\"> </span><span class=\"ls58 ws1\">2<span class=\"_ _0\"></span>3 303</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22a\"> </span>-<span class=\"_ _0\"></span>6 963<span class=\"_ _98\"> </span><span class=\"ls61 ws78\">-4<span class=\"_ _0\"></span>62<span class=\"_ _6b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _59\"> </span><span class=\"ls61 ws67\">15 8<span class=\"_ _0\"></span>69<span class=\"_ _20e\"> </span></span><span class=\"ls1\">9<span class=\"_ _234\"> </span><span class=\"lse6 ws2\">15 878</span></span>RIGHT<span class=\"_ _b9\"></span>-OF<span class=\"_ _2\"></span>-U<span class=\"_ _4\"></span>SE<span class=\"_ _2\"></span> ASSETS<span class=\"_ _2\"></span> LAND AND I<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>-T<span class=\"_ _5d\"> </span>H<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span> PR<span class=\"_ _2\"></span>OJE<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>ON<span class=\"_ _4\"></span> IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acCARST<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSSALESEQ<span class=\"_ _2\"></span>UIPMENTAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _2a0\"> </span>4<span class=\"_ _0\"></span>04 582<span class=\"_ _48\"> </span>5 120<span class=\"_ _c6\"> </span>958<span class=\"_ _48\"> </span><span class=\"ls8e ws9d\">3<span class=\"_ _0\"></span> 554<span class=\"_ _20\"> </span><span class=\"ls5c ws62\">4<span class=\"_ _0\"></span>14 2<span class=\"_ _0\"></span>14</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _23a\"> </span>-48 006<span class=\"_ _5b\"> </span><span class=\"ls56 ws5b\">-2<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>51<span class=\"_ _227\"> </span><span class=\"ls5f ws81\">-4<span class=\"_ _0\"></span>66<span class=\"_ _227\"> </span><span class=\"ls63 ws7c\">-<span class=\"_ _0\"></span>810<span class=\"_ _157\"> </span></span></span>-<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span> 73<span class=\"_ _0\"></span>3</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _119\"> </span>356 576<span class=\"_ _58\"> </span>2 6<span class=\"_ _0\"></span>69<span class=\"_ _40\"> </span>49<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"lsad ws7f\">2<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>4<span class=\"_ _66\"> </span><span class=\"ls69 ws6e\">362 4<span class=\"_ _0\"></span>81</span></span>New leases<span class=\"_ _2a1\"> </span>152<span class=\"_ _126\"> </span>29<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">254<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">435</span></span>Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red lease<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>s<span class=\"_ _2a2\"> </span><span class=\"ls1\">1<span class=\"_ _222\"> </span>1</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2a3\"> </span><span class=\"ls56 ws5b\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>51<span class=\"_ _137\"> </span><span class=\"ls6d ws92\">352<span class=\"_ _2a4\"> </span></span>-3<span class=\"_ _0\"></span> 69<span class=\"_ _5\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _2a5\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>5 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _88\"> </span><span class=\"ls60 wse5\">-2<span class=\"_ _0\"></span>74<span class=\"_ _51\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _0\"></span>43<span class=\"_ _79\"> </span></span></span></span>-2<span class=\"_ _0\"></span>7 2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _165\"> </span>21 20<span class=\"_ _0\"></span>8<span class=\"_ _2b\"> </span><span class=\"ls5e ws5c\">35<span class=\"_ _c6\"> </span><span class=\"ls63 ws7c\">107<span class=\"_ _50\"> </span></span><span class=\"ws64\">21<span class=\"_ _0\"></span> 350</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _25e\"> </span>4<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span> 74<span class=\"_ _5\"></span>4<span class=\"_ _6b\"> </span>5 0<span class=\"_ _0\"></span>62<span class=\"_ _6b\"> </span>1 070<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">3 95<span class=\"_ _0\"></span>4<span class=\"_ _64\"> </span><span class=\"ls53 ws90\">43<span class=\"_ _0\"></span>4 830</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _14\"> </span>-76<span class=\"_ _0\"></span> 11<span class=\"_ _0\"></span>8<span class=\"_ _234\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _19\"> </span></span>-78<span class=\"_ _0\"></span>8<span class=\"_ _6f\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _72\"> </span><span class=\"ls56 ws5b\">-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _167\"> </span><span class=\"ls71 ws81\">34<span class=\"_ _0\"></span>8 626<span class=\"_ _4d\"> </span></span>1 850<span class=\"_ _40\"> </span><span class=\"ls62 ws5f\">282<span class=\"_ _4d\"> </span></span>2 562<span class=\"_ _10b\"> </span><span class=\"ls6f ws73\">353 320</span>New leases<span class=\"_ _12c\"> </span><span class=\"ls56 ws76\">551<span class=\"_ _8d\"> </span>551</span>Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red lease<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>s<span class=\"_ _2a6\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _11e\"> </span>-4</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2a7\"> </span><span class=\"ls58 ws1\">3 820<span class=\"_ _c6\"> </span><span class=\"ls89 ws94\">3<span class=\"_ _0\"></span>07<span class=\"_ _c6\"> </span><span class=\"ls63 ws7c\">810<span class=\"_ _2a8\"> </span></span></span>4 936</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _2a5\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>6 5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9<span class=\"_ _19\"> </span></span><span class=\"ws99\">-29<span class=\"_ _0\"></span>6<span class=\"_ _19\"> </span><span class=\"ls5e ws5c\">-578<span class=\"_ _79\"> </span></span></span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 707</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _15b\"> </span>3 383<span class=\"_ _22f\"> </span>-27<span class=\"_ _0\"></span> <span class=\"_ _71\"> </span><span class=\"ls5a ws83\">11<span class=\"_ _48\"> </span><span class=\"ls62 ws68\">3 367</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _158\"> </span><span class=\"ls8f wse4\">431 0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _48\"> </span></span>5<span class=\"_ _0\"></span> 535<span class=\"_ _48\"> </span>1 8<span class=\"_ _0\"></span>35<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">3 929<span class=\"_ _64\"> </span><span class=\"ls62 ws68\">4<span class=\"_ _0\"></span>42 367</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _299\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _234\"> </span><span class=\"ls63 ws69\">-<span class=\"_ _0\"></span>4 10<span class=\"_ _0\"></span>7<span class=\"_ _5b\"> </span></span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _fb\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>5</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _119\"> </span><span class=\"ls5e ws64\">329 2<span class=\"_ _0\"></span>75<span class=\"_ _58\"> </span></span>1 42<span class=\"_ _0\"></span>8<span class=\"_ _9f\"> </span>76<span class=\"_ _0\"></span>8<span class=\"_ _4d\"> </span><span class=\"ls71 ws81\">1<span class=\"_ _0\"></span> 991<span class=\"_ _fb\"> </span><span class=\"ls110 wsfa\">333 4<span class=\"_ _0\"></span>62</span></span>IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>ACT ON T<span class=\"_ _0\"></span>HE CO<span class=\"_ _0\"></span>NSOLIDA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T AN<span class=\"_ _0\"></span>D THE S<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>TEM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CA<span class=\"_ _0\"></span>SH FLOWPer 31 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 the Group has \u20ac 28.7 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 27<span class=\"_ _3\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) depreci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s and \u20ac 10.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: 10.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) interest on lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. The Group repaid \u20ac 36.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion le<span class=\"_ _4\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 2022<span class=\"_ _0\"></span> (2021: \u20ac 22.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, of which \u20ac 10.4 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 10.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) was intere<span class=\"_ _0\"></span>st. Wit<span class=\"_ _0\"></span>hout the rent concess<span class=\"_ _0\"></span>ions as a resu<span class=\"_ _0\"></span>lt of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19, the repay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>s of 31 Decemb<span class=\"_ _0\"></span>er 2022 would have be<span class=\"_ _0\"></span>en \u20ac 39<span class=\"_ _4\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 34.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). In t<span class=\"_ _0\"></span>he consol<span class=\"_ _0\"></span>idated statement of cash f<span class=\"_ _5\"></span>low th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>n be found under \u2018Cash f<span class=\"_ _5\"></span>low from f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies\u2019<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1588-7": {
   "value": "The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of cost of sales b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Pu<span class=\"_ _0\"></span>rchases<span class=\"_ _1dd\"> </span><span class=\"ls66 ws6b\">-91<span class=\"_ _0\"></span> 70<span class=\"_ _0\"></span>9<span class=\"_ _10b\"> </span><span class=\"ls5d ws63\">-16<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1</span></span>Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds <span class=\"_ _1de\"> </span>-4<span class=\"_ _0\"></span>3 934<span class=\"_ _1d7\"> </span>-6<span class=\"_ _0\"></span>8 988Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _1df\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _79\"> </span><span class=\"ls65 ws6a\">-<span class=\"_ _0\"></span>59 53<span class=\"_ _0\"></span>0</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _1da\"> </span><span class=\"ls111 ws83\">-78<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span>-79<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1e0\"> </span><span class=\"ls58 ws1\">1 64<span class=\"_ _0\"></span>0<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-33<span class=\"_ _0\"></span>5</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e1\"> </span><span class=\"ls6f ws73\">-8 813<span class=\"_ _47\"> </span><span class=\"ls62 ws68\">-8 136</span></span>COS<span class=\"_ _0\"></span>T OF SA<span class=\"_ _0\"></span>LES<span class=\"_ _136\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _159\"> </span><span class=\"ls135 ws78\">-3<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span> 473</span></span>The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of market<span class=\"_ _0\"></span>ing and se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses by natu<span class=\"_ _0\"></span>re:The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _1e2\"> </span>-8 8<span class=\"_ _0\"></span>06<span class=\"_ _157\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>61</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _86\"> </span><span class=\"ls65 ws6a\">-4<span class=\"_ _0\"></span> 59<span class=\"_ _0\"></span>9<span class=\"_ _5b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"ls53 ws56\">-493</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _13b\"> </span><span class=\"ls78 ws69\">177<span class=\"_ _126\"> </span><span class=\"ls53 ws56\">20</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e4\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _71\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3</span></span>M<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>KE<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>NG AN<span class=\"_ _0\"></span>D SELLI<span class=\"_ _0\"></span>NG EX<span class=\"_ _0\"></span>PEN<span class=\"_ _0\"></span>SES<span class=\"_ _1e5\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>74<span class=\"_ _75\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6</span></span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _145\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _157\"> </span>-1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span> 8<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>9</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _cf\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _148\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _1e6\"> </span>9</span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-<span class=\"_ _0\"></span>511</span></span>ADMINISTRA<span class=\"_ _2\"></span>TIV<span class=\"_ _0\"></span>E<span class=\"_ _4\"></span> EXPENSES<span class=\"_ _1e8\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>2 3<span class=\"_ _0\"></span>70<span class=\"_ _75\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>9</span>23. Pr<span class=\"_ _2\"></span>o<span class=\"_ _4\"></span>vi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _4\"></span>sThe prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly relate to site r<span class=\"_ _0\"></span>estorat<span class=\"_ _0\"></span>ion and a DIS<span class=\"_ _0\"></span>PU<span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>Snumber of d<span class=\"_ _0\"></span>isputes.At 31 Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r di<span class=\"_ _0\"></span>sputes wa<span class=\"_ _0\"></span>s \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 0.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>hese re<span class=\"_ _0\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e to d<span class=\"_ _0\"></span>isputes S<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>Nreg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing employee matte<span class=\"_ _0\"></span>rs and d<span class=\"_ _0\"></span>ispute<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ird par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies The lease of the Br<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>sels (<span class=\"_ _0\"></span>BE) ci<span class=\"_ _0\"></span>nema complex on the la<span class=\"_ _0\"></span>nd for the pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pose of obt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. When t<span class=\"_ _0\"></span>hese ow<span class=\"_ _0\"></span>ned by t<span class=\"_ _0\"></span>he City of Br<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>sels has a def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nite te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. The prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e used or re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ed depends on t<span class=\"_ _0\"></span>he outcome Company has a c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l obligat<span class=\"_ _0\"></span>ion to rest<span class=\"_ _0\"></span>ore the site of the r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted leg<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>isputes<span class=\"_ _0\"></span>, and is t<span class=\"_ _0\"></span>herefore uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n. to its or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te.The est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd ju<span class=\"_ _4\"></span>dgements t<span class=\"_ _0\"></span>hat pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily impact t<span class=\"_ _0\"></span>he amount of t<span class=\"_ _0\"></span>he provi<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>re the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated cost<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he At 31 Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he demo<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>ion ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>ikel<span class=\"_ _0\"></span>iho<span class=\"_ _0\"></span>od and t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of the ca<span class=\"_ _0\"></span>sh ou<span class=\"_ _4\"></span>tf<span class=\"_ _5\"></span>lows. of the bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing and t<span class=\"_ _0\"></span>he rest<span class=\"_ _0\"></span>oration of t<span class=\"_ _0\"></span>he site to its or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal They are ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he most rece<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t avai<span class=\"_ _0\"></span>lable infor<span class=\"_ _0\"></span>mation state wa<span class=\"_ _0\"></span>s \u20ac 1.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 1.4 mil<span class=\"_ _0\"></span>lion).at the bala<span class=\"_ _0\"></span>nce sheet date.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _27d\"> </span>2 29<span class=\"_ _0\"></span>0<span class=\"_ _55\"> </span>2 29<span class=\"_ _0\"></span>9Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns of prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ions <span class=\"_ _27e\"> </span><span class=\"ls76 ws82\">41<span class=\"_ _0\"></span>9<span class=\"_ _cd\"> </span>415</span>Unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ions <span class=\"_ _146\"> </span><span class=\"ls35 ws86\">38<span class=\"_ _c8\"> </span>38</span>Use of prov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sions <span class=\"_ _27f\"> </span><span class=\"ls35 ws86\">-<span class=\"_ _2\"></span>122<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>58</span></span>Reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l of prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s <span class=\"_ _280\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _19\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>3</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _281\"> </span><span class=\"ls62 ws5f\">23<span class=\"_ _1e6\"> </span></span><span class=\"ls1\">5</span>BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T PE<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>IOD<span class=\"_ _282\"> </span>2 29<span class=\"_ _0\"></span>9<span class=\"_ _55\"> </span>2 26<span class=\"_ _0\"></span>6Bala<span class=\"_ _0\"></span>nce at end of cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (n<span class=\"_ _4\"></span>on-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent)<span class=\"_ _283\"> </span><span class=\"ls76 ws9f\">1 9<span class=\"_ _0\"></span>41<span class=\"_ _48\"> </span></span>2 0<span class=\"_ _0\"></span>93Bala<span class=\"_ _0\"></span>nce at end of cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (<span class=\"_ _4\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent)<span class=\"_ _284\"> </span><span class=\"ls5e ws5c\">358<span class=\"_ _cd\"> </span><span class=\"ls6c ws5e\">173</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">2 299<span class=\"_ _4d\"> </span><span class=\"ls71 ws81\">2 26<span class=\"_ _0\"></span>6</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1588-8": {
   "value": "The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of cost of sales b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Pu<span class=\"_ _0\"></span>rchases<span class=\"_ _1dd\"> </span><span class=\"ls66 ws6b\">-91<span class=\"_ _0\"></span> 70<span class=\"_ _0\"></span>9<span class=\"_ _10b\"> </span><span class=\"ls5d ws63\">-16<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1</span></span>Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds <span class=\"_ _1de\"> </span>-4<span class=\"_ _0\"></span>3 934<span class=\"_ _1d7\"> </span>-6<span class=\"_ _0\"></span>8 988Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _1df\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _79\"> </span><span class=\"ls65 ws6a\">-<span class=\"_ _0\"></span>59 53<span class=\"_ _0\"></span>0</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _1da\"> </span><span class=\"ls111 ws83\">-78<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span>-79<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1e0\"> </span><span class=\"ls58 ws1\">1 64<span class=\"_ _0\"></span>0<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-33<span class=\"_ _0\"></span>5</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e1\"> </span><span class=\"ls6f ws73\">-8 813<span class=\"_ _47\"> </span><span class=\"ls62 ws68\">-8 136</span></span>COS<span class=\"_ _0\"></span>T OF SA<span class=\"_ _0\"></span>LES<span class=\"_ _136\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _159\"> </span><span class=\"ls135 ws78\">-3<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span> 473</span></span>The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of market<span class=\"_ _0\"></span>ing and se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses by natu<span class=\"_ _0\"></span>re:The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _1e2\"> </span>-8 8<span class=\"_ _0\"></span>06<span class=\"_ _157\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>61</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _86\"> </span><span class=\"ls65 ws6a\">-4<span class=\"_ _0\"></span> 59<span class=\"_ _0\"></span>9<span class=\"_ _5b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _51\"> </span><span class=\"ls53 ws56\">-493</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _13b\"> </span><span class=\"ls78 ws69\">177<span class=\"_ _126\"> </span><span class=\"ls53 ws56\">20</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e4\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _71\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3</span></span>M<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>KE<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>NG AN<span class=\"_ _0\"></span>D SELLI<span class=\"_ _0\"></span>NG EX<span class=\"_ _0\"></span>PEN<span class=\"_ _0\"></span>SES<span class=\"_ _1e5\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>74<span class=\"_ _75\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6</span></span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _145\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _157\"> </span>-1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span> 8<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>9</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _cf\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _148\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _1e6\"> </span>9</span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-<span class=\"_ _0\"></span>511</span></span>ADMINISTRA<span class=\"_ _2\"></span>TIV<span class=\"_ _0\"></span>E<span class=\"_ _4\"></span> EXPENSES<span class=\"_ _1e8\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>2 3<span class=\"_ _0\"></span>70<span class=\"_ _75\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>9</span>10<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f5\"></span>Non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>f<span class=\"_ _5\"></span>inanci<span class=\"_ _4\"></span>al asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and busi<span class=\"_ _4\"></span>ness<span class=\"_ _5\"></span> <span class=\"_ _2\"></span><span class=\"ls1 ws1\"> </span> combinat<span class=\"_ _0\"></span>ionsIMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMENT TE<span class=\"_ _0\"></span>STA<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he global outbreak of t<span class=\"_ _0\"></span>he Corona v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>s, K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is wa<span class=\"_ _0\"></span>s conf<span class=\"_ _0\"></span>ronted in 20<span class=\"_ _0\"></span>21 and 2022 w<span class=\"_ _0\"></span>ith alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds of closu<span class=\"_ _0\"></span>re and open<span class=\"_ _0\"></span>ing of c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s, oft<span class=\"_ _0\"></span>en w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>ffer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng from cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>yto cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>. Due t<span class=\"_ _0\"></span>o the clos<span class=\"_ _0\"></span>ure of al<span class=\"_ _0\"></span>most al<span class=\"_ _0\"></span>l ci<span class=\"_ _0\"></span>nemas unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he end of May / beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of June 2021, t<span class=\"_ _0\"></span>he majo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s tur<span class=\"_ _0\"></span>nover w<span class=\"_ _0\"></span>as lost for sever<span class=\"_ _0\"></span>al months. Ev<span class=\"_ _0\"></span>en aft<span class=\"_ _0\"></span>er reop<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng as of May / beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of June 2021, t<span class=\"_ _0\"></span>here were st<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll measu<span class=\"_ _0\"></span>res in place i<span class=\"_ _0\"></span>n most count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to capacit<span class=\"_ _0\"></span>y rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions, d<span class=\"_ _0\"></span>ista<span class=\"_ _0\"></span>ncing r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>les and access re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, such as hav<span class=\"_ _0\"></span>inga Cov<span class=\"_ _0\"></span>id pass<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t. In D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2021, the c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s had to clos<span class=\"_ _0\"></span>e agai<span class=\"_ _0\"></span>n in Be<span class=\"_ _0\"></span>lgiu<span class=\"_ _0\"></span>m and t<span class=\"_ _0\"></span>he Netherla<span class=\"_ _0\"></span>nds. Thi<span class=\"_ _0\"></span>s hada ser<span class=\"_ _0\"></span>ious i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct on t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al resu<span class=\"_ _0\"></span>lts in 20<span class=\"_ _0\"></span>21.In 20<span class=\"_ _0\"></span>22, we saw a promis<span class=\"_ _0\"></span>ing rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n ci<span class=\"_ _0\"></span>nema attenda<span class=\"_ _0\"></span>nce, espec<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly since Co<span class=\"_ _0\"></span>vid measu<span class=\"_ _0\"></span>res wer<span class=\"_ _0\"></span>e sti<span class=\"_ _0\"></span>ll in place i<span class=\"_ _0\"></span>n most count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st mon<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>hs of t<span class=\"_ _0\"></span>he year a<span class=\"_ _0\"></span>nd Dutch c<span class=\"_ _0\"></span>inemas, a<span class=\"_ _0\"></span>s well as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of Canadi<span class=\"_ _0\"></span>an ci<span class=\"_ _0\"></span>nemas, r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ned close<span class=\"_ _0\"></span>d unti<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>he end of J<span class=\"_ _4\"></span>anuar<span class=\"_ _0\"></span>y 2022. Ne<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>theles<span class=\"_ _0\"></span>s, a<span class=\"_ _4\"></span>tte<span class=\"_ _0\"></span>ndance rec<span class=\"_ _0\"></span>overed t<span class=\"_ _0\"></span>o 7<span class=\"_ _4\"></span>2.7% of 2019 atte<span class=\"_ _0\"></span>ndance levels, a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ease of 7<span class=\"_ _4\"></span>0.7% compared to 2021 att<span class=\"_ _0\"></span>endance. For 2023, we ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct a subst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n vi<span class=\"_ _0\"></span>sitors c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>par<span class=\"_ _0\"></span>ed to 2022. Mor<span class=\"_ _0\"></span>eover<span class=\"_ _4\"></span>, w<span class=\"_ _0\"></span>ith 72.7% o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he 2019 v<span class=\"_ _0\"></span>isitor level, 9<span class=\"_ _0\"></span>0.6% o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he 2019 reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue leve<span class=\"_ _0\"></span>l was ach<span class=\"_ _0\"></span>ieved, i<span class=\"_ _0\"></span>ndicati<span class=\"_ _0\"></span>ng an i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>crea<span class=\"_ _0\"></span>se in reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue p<span class=\"_ _0\"></span>er v<span class=\"_ _0\"></span>isitor<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t to mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n at l<span class=\"_ _4\"></span>east t<span class=\"_ _0\"></span>he 2022 level of rev<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>ue per v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itor in t<span class=\"_ _0\"></span>he comi<span class=\"_ _0\"></span>ng year<span class=\"_ _0\"></span>s. The vi<span class=\"_ _0\"></span>sitor reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y was d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iven i<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>t by par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>larly successf<span class=\"_ _0\"></span>ul block<span class=\"_ _0\"></span>buster<span class=\"_ _0\"></span>s such as \u2018<span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>op Gu<span class=\"_ _0\"></span>n: Maver<span class=\"_ _0\"></span>ick<span class=\"_ _0\"></span>\u2019 and \u2018<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>vata<span class=\"_ _0\"></span>r: The W<span class=\"_ _4\"></span>ay of W<span class=\"_ _2\"></span>ater\u2019 but on t<span class=\"_ _0\"></span>he other h<span class=\"_ _0\"></span>and was h<span class=\"_ _0\"></span>indere<span class=\"_ _0\"></span>d by the st<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll rat<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>mited number of Holly<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>od release<span class=\"_ _0\"></span>s compared t<span class=\"_ _0\"></span>o the pre-pa<span class=\"_ _0\"></span>ndemic offer<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng. More releases a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted for 2023 t<span class=\"_ _0\"></span>han i<span class=\"_ _0\"></span>n 2022, wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l prov<span class=\"_ _0\"></span>ide m<span class=\"_ _4\"></span>ore v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s. A nor<span class=\"_ _0\"></span>mal volume of release<span class=\"_ _0\"></span>s is ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted back a<span class=\"_ _0\"></span>s of 2024-2025. In addit<span class=\"_ _0\"></span>ion, the r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>y of v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sitors i<span class=\"_ _0\"></span>n 2022 was a<span class=\"_ _0\"></span>lso d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iven by t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s ex<span class=\"_ _0\"></span>pans<span class=\"_ _0\"></span>ion. A gr<span class=\"_ _0\"></span>ea<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>er spread of blockbuste<span class=\"_ _0\"></span>rs (and post<span class=\"_ _0\"></span>ponement of t<span class=\"_ _0\"></span>itles an<span class=\"_ _0\"></span>nounced for 2022) as wel<span class=\"_ _0\"></span>l as a slowdown i<span class=\"_ _0\"></span>n product<span class=\"_ _0\"></span>ion were at t<span class=\"_ _0\"></span>he root of a less wel<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>-fi<span class=\"_ _0\"></span>lled inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ional f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m calendar. T<span class=\"_ _4\"></span>he stud<span class=\"_ _0\"></span>ios\u2019 renewed foc<span class=\"_ _0\"></span>us on t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema model w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l compl<span class=\"_ _4\"></span>ete t<span class=\"_ _0\"></span>he offer<span class=\"_ _0\"></span>ing aga<span class=\"_ _0\"></span>in for the com<span class=\"_ _0\"></span>ing yea<span class=\"_ _0\"></span>rs.In order to l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it the c<span class=\"_ _0\"></span>onsequences of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, the Group has t<span class=\"_ _0\"></span>aken t<span class=\"_ _0\"></span>he neces<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>resto ma<span class=\"_ _0\"></span>nage the healt<span class=\"_ _0\"></span>h and safet<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s of its cu<span class=\"_ _0\"></span>stomers and employees, t<span class=\"_ _0\"></span>o li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>he negative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al impact of the bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s closur<span class=\"_ _0\"></span>es, and to safe<span class=\"_ _0\"></span>gua<span class=\"_ _0\"></span>rd its l<span class=\"_ _0\"></span>iq<span class=\"_ _4\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The str<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>, cha<span class=\"_ _0\"></span>racter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed by a ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y of cost<span class=\"_ _0\"></span>s, a solid rea<span class=\"_ _0\"></span>l estate po<span class=\"_ _0\"></span>sition, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a large pr<span class=\"_ _0\"></span>opor<span class=\"_ _0\"></span>tion of c<span class=\"_ _0\"></span>inema rea<span class=\"_ _0\"></span>l estate bei<span class=\"_ _0\"></span>ng ow<span class=\"_ _0\"></span>ned, a decent<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd a  <span class=\"_ _ba\"></span> \u2018fac<span class=\"_ _0\"></span>ts-a<span class=\"_ _0\"></span>nd<span class=\"_ _4\"></span>-fig<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es\u2019 dr<span class=\"_ _0\"></span>iven cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te cu<span class=\"_ _0\"></span>ltur<span class=\"_ _0\"></span>e, ha<span class=\"_ _4\"></span>ve helpedK<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group to ma<span class=\"_ _0\"></span>nage t<span class=\"_ _0\"></span>he effect<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>his c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>s opt<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>lly in r<span class=\"_ _0\"></span>ecent year<span class=\"_ _0\"></span>s.K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rently s<span class=\"_ _0\"></span>ees no reason t<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t the busi<span class=\"_ _0\"></span>ness model t<span class=\"_ _0\"></span>o be affe<span class=\"_ _0\"></span>cted i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he lon<span class=\"_ _4\"></span>ger te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>is al<span class=\"_ _0\"></span>so tha<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>s to al<span class=\"_ _0\"></span>l the measu<span class=\"_ _0\"></span>res ta<span class=\"_ _0\"></span>ken, and con<span class=\"_ _0\"></span>sequentlyst<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l consider<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>mpact of the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic to be a shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m i<span class=\"_ _0\"></span>mpact th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t do<span class=\"_ _0\"></span>es not chang<span class=\"_ _0\"></span>e the underly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng para<span class=\"_ _0\"></span>meters of it<span class=\"_ _0\"></span>s busine<span class=\"_ _0\"></span>ss model.At t<span class=\"_ _0\"></span>he end of 2022, as ever<span class=\"_ _5\"></span>y year<span class=\"_ _4\"></span>, a rev<span class=\"_ _0\"></span>iew wa<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med to ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y any ind<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of a pos<span class=\"_ _0\"></span>sible impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment of non<span class=\"_ _4\"></span>-fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets. Ma<span class=\"_ _0\"></span>nagement monitor<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t test<span class=\"_ _0\"></span>s, as alway<span class=\"_ _0\"></span>s, a<span class=\"_ _4\"></span>t countr<span class=\"_ _5\"></span>y level. Th<span class=\"_ _0\"></span>is is a<span class=\"_ _0\"></span>lso t<span class=\"_ _0\"></span>he level at which t<span class=\"_ _0\"></span>he organ<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion is monitore<span class=\"_ _0\"></span>d for inter<span class=\"_ _0\"></span>nal cont<span class=\"_ _0\"></span>rol pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es. A<span class=\"_ _0\"></span>s in ever<span class=\"_ _5\"></span>y year, the econom<span class=\"_ _0\"></span>ic situation, g<span class=\"_ _0\"></span>eo-p<span class=\"_ _0\"></span>olit<span class=\"_ _0\"></span>ical chang<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lation a<span class=\"_ _0\"></span>nd cost<span class=\"_ _0\"></span>s increa<span class=\"_ _0\"></span>ses, as wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted evolution of v<span class=\"_ _0\"></span>isitor numb<span class=\"_ _0\"></span>ers, E<span class=\"_ _0\"></span>BITDA<span class=\"_ _0\"></span>, fre<span class=\"_ _0\"></span>e cash f<span class=\"_ _5\"></span>low andt<span class=\"_ _0\"></span>he components t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s weighte<span class=\"_ _0\"></span>d average co<span class=\"_ _0\"></span>st of ca<span class=\"_ _4\"></span>pita<span class=\"_ _0\"></span>l, i.e<span class=\"_ _4\"></span>. t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk<span class=\"_ _2\"></span>-fr<span class=\"_ _0\"></span>ee i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate, the market r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk prem<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>um a<span class=\"_ _0\"></span>nd the co<span class=\"_ _0\"></span>st of deb<span class=\"_ _4\"></span>t, wer<span class=\"_ _0\"></span>e taken into account i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is re<span class=\"_ _0\"></span>gard. A<span class=\"_ _0\"></span>n annual i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t test must a<span class=\"_ _0\"></span>lways be pe<span class=\"_ _0\"></span>rfor<span class=\"_ _0\"></span>med for cash-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>nits t<span class=\"_ _0\"></span>o which go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is al<span class=\"_ _0\"></span>located, and for inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible assets w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an i<span class=\"_ _0\"></span>ndefi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l life, reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>less of whether t<span class=\"_ _0\"></span>here ar<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cation<span class=\"_ _0\"></span>s of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment. Wit<span class=\"_ _0\"></span>h resp<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>o the ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing amount of inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h indef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife al<span class=\"_ _0\"></span>located to t<span class=\"_ _0\"></span>he cash-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it \u2018Canada<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>, we refer t<span class=\"_ _0\"></span>o no<span class=\"_ _4\"></span>te 9.Each year, the data f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he bu<span class=\"_ _4\"></span>dget for t<span class=\"_ _0\"></span>he next yea<span class=\"_ _0\"></span>r is t<span class=\"_ _0\"></span>aken as t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s for the nex<span class=\"_ _0\"></span>t 20 year<span class=\"_ _0\"></span>s for all cash-ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its. The latest est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es for 2023 were t<span class=\"_ _0\"></span>aken as t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s for the i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment test<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>he budget has t<span class=\"_ _0\"></span>he followi<span class=\"_ _0\"></span>ng char<span class=\"_ _0\"></span>acter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>stics:\u2022 <span class=\"_ _37\"> </span>The v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor number<span class=\"_ _0\"></span>s, which a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he most impor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt dr<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, ar<span class=\"_ _0\"></span>e norma<span class=\"_ _0\"></span>lly base<span class=\"_ _0\"></span>d on a lower n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s (<span class=\"_ _2\"></span>-5% v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s compared t<span class=\"_ _0\"></span>o the 202<span class=\"_ _0\"></span>2 bu<span class=\"_ _4\"></span>dget). In pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nciple, th<span class=\"_ _0\"></span>is exerc<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied out an<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>ally<span class=\"_ _4\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>he aim of ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng the C<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pany look for measur<span class=\"_ _0\"></span>es to inc<span class=\"_ _0\"></span>rease prof<span class=\"_ _0\"></span>itabil<span class=\"_ _0\"></span>ity, and thereb<span class=\"_ _0\"></span>y lower the break-even p<span class=\"_ _0\"></span>oint. The Company doe<span class=\"_ _0\"></span>s no<span class=\"_ _4\"></span>t assu<span class=\"_ _0\"></span>me that v<span class=\"_ _0\"></span>isitor numbe<span class=\"_ _0\"></span>rs w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l decrea<span class=\"_ _0\"></span>se by 5% bu<span class=\"_ _4\"></span>t, by work<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s v<span class=\"_ _0\"></span>isitor evolution, t<span class=\"_ _0\"></span>he oper<span class=\"_ _0\"></span>ational e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ities of t<span class=\"_ _0\"></span>he Group are forced to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>k abou<span class=\"_ _4\"></span>t how the<span class=\"_ _0\"></span>y can inc<span class=\"_ _0\"></span>rease t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion per v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itor and the tot<span class=\"_ _0\"></span>al, i<span class=\"_ _0\"></span>n order to compe<span class=\"_ _0\"></span>nsate for the d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence in v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itors. A subst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>l incr<span class=\"_ _0\"></span>ease in v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sitor n<span class=\"_ _4\"></span>umb<span class=\"_ _0\"></span>ers wa<span class=\"_ _0\"></span>s assu<span class=\"_ _0\"></span>med for 2023 compar<span class=\"_ _0\"></span>ed to 202<span class=\"_ _0\"></span>2 bu<span class=\"_ _4\"></span>t w<span class=\"_ _0\"></span>ith a more cautious approach for the Un<span class=\"_ _0\"></span>ited States (10% less i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>crea<span class=\"_ _0\"></span>se for 2023 ve<span class=\"_ _0\"></span>rsus t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her countr<span class=\"_ _0\"></span>ies)<span class=\"_ _4\"></span>. Thi<span class=\"_ _0\"></span>s more ca<span class=\"_ _4\"></span>utiou<span class=\"_ _0\"></span>s assu<span class=\"_ _0\"></span>mption re<span class=\"_ _0\"></span>gard<span class=\"_ _0\"></span>ing att<span class=\"_ _0\"></span>endance is a<span class=\"_ _0\"></span>ssumed due to<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>he fa<span class=\"_ _4\"></span>ct t<span class=\"_ _0\"></span>hat MJ<span class=\"_ _0\"></span>R Dig<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l Cinem<span class=\"_ _0\"></span>as in t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States was not acqui<span class=\"_ _0\"></span>red unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he end of 2019 and t<span class=\"_ _0\"></span>he integ<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion into t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p was del<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>yed due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt, the r<span class=\"_ _0\"></span>oll-out of the K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is way of work<span class=\"_ _0\"></span>ing on t<span class=\"_ _0\"></span>he acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he result<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l only b<span class=\"_ _0\"></span>e ab<span class=\"_ _4\"></span>le to t<span class=\"_ _0\"></span>ake place in f<span class=\"_ _0\"></span>ull ov<span class=\"_ _0\"></span>er the nex<span class=\"_ _0\"></span>t few year<span class=\"_ _0\"></span>s.\u2022 <span class=\"_ _37\"> </span>A<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>he other d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivers a<span class=\"_ _0\"></span>re al<span class=\"_ _0\"></span>so based on t<span class=\"_ _0\"></span>he budget for the com<span class=\"_ _0\"></span>ing yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich als<span class=\"_ _0\"></span>o includes all improve<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>nd opti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>sations a<span class=\"_ _0\"></span>s included in t<span class=\"_ _0\"></span>he \u2018Entrepre<span class=\"_ _0\"></span>neursh<span class=\"_ _0\"></span>ip 2022\u2019 plan a<span class=\"_ _0\"></span>nd successf<span class=\"_ _0\"></span>ully impleme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>te<span class=\"_ _0\"></span>d in 20<span class=\"_ _0\"></span>22.\u2022 <span class=\"_ _37\"> </span>The EBIT<span class=\"_ _0\"></span>DA g<span class=\"_ _0\"></span>rows by 1% annually<span class=\"_ _4\"></span>, and is applie<span class=\"_ _0\"></span>d to al<span class=\"_ _0\"></span>l countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and for ea<span class=\"_ _4\"></span>ch cash-g<span class=\"_ _0\"></span>enerat<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it, which i<span class=\"_ _0\"></span>s a conse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vative approach as w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an equa<span class=\"_ _0\"></span>l perc<span class=\"_ _0\"></span>entage inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n sales and co<span class=\"_ _0\"></span>sts, t<span class=\"_ _0\"></span>he EBIT<span class=\"_ _0\"></span>DA mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cr<span class=\"_ _0\"></span>eases. \u2022 <span class=\"_ _37\"> </span>The assu<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing replacement inves<span class=\"_ _0\"></span>tments are ba<span class=\"_ _0\"></span>sed on h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ical r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ios, ad<span class=\"_ _4\"></span>juste<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ife and replacement cyc<span class=\"_ _0\"></span>le of the underly<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng equipment and a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _4\"></span>ted dep<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ng on whether t<span class=\"_ _0\"></span>hey refer t<span class=\"_ _0\"></span>o bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t are ow<span class=\"_ _0\"></span>ned or leased. The a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _0\"></span>s are deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of the g<span class=\"_ _0\"></span>roup g<span class=\"_ _0\"></span>uidel<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s, which must be followe<span class=\"_ _0\"></span>d by al<span class=\"_ _0\"></span>l countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. In t<span class=\"_ _0\"></span>he market<span class=\"_ _0\"></span>s where K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is ope<span class=\"_ _0\"></span>rates, we are f<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lation wh<span class=\"_ _0\"></span>ich is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to dec<span class=\"_ _0\"></span>rease aga<span class=\"_ _0\"></span>in by t<span class=\"_ _0\"></span>he end of 2023. However, due to the sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic b<span class=\"_ _4\"></span>usi<span class=\"_ _0\"></span>ness model of ci<span class=\"_ _0\"></span>nema oper<span class=\"_ _0\"></span>ation, wh<span class=\"_ _0\"></span>ich, w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to B<span class=\"_ _0\"></span>ox Off<span class=\"_ _0\"></span>ice reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue, i<span class=\"_ _0\"></span>s based on a \u2018shar<span class=\"_ _0\"></span>ed revenue model<span class=\"_ _0\"></span>\u2019<span class=\"_ _3\"></span>, w<span class=\"_ _0\"></span>e can state t<span class=\"_ _0\"></span>hat only a li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of our income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement is impact<span class=\"_ _0\"></span>ed by in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion. The \u2018<span class=\"_ _2\"></span>sh<span class=\"_ _0\"></span>ared r<span class=\"_ _0\"></span>evenue m<span class=\"_ _4\"></span>odel<span class=\"_ _0\"></span>\u2019 means t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t for ea<span class=\"_ _4\"></span>ch t<span class=\"_ _0\"></span>icket sold, a cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in p<span class=\"_ _0\"></span>ercentage i<span class=\"_ _0\"></span>s ceded to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ilm d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutor i<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>ccorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic ag<span class=\"_ _0\"></span>reement<span class=\"_ _0\"></span>s. Approxi<span class=\"_ _0\"></span>mately only 45% to 50<span class=\"_ _0\"></span>% of o<span class=\"_ _4\"></span>ur co<span class=\"_ _0\"></span>st st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re is subject t<span class=\"_ _0\"></span>o inf<span class=\"_ _5\"></span>lation. I<span class=\"_ _0\"></span>n addit<span class=\"_ _0\"></span>ion, the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s un<span class=\"_ _0\"></span>ique real est<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te po<span class=\"_ _0\"></span>sition prov<span class=\"_ _0\"></span>ides add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l protect<span class=\"_ _0\"></span>ion compare<span class=\"_ _0\"></span>d to other player<span class=\"_ _0\"></span>s in ou<span class=\"_ _0\"></span>r sect<span class=\"_ _0\"></span>or wh<span class=\"_ _4\"></span>o oft<span class=\"_ _0\"></span>en operatefr<span class=\"_ _0\"></span>om leased bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs where i<span class=\"_ _0\"></span>nf<span class=\"_ _5\"></span>lation has a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant impact on t<span class=\"_ _0\"></span>he renta<span class=\"_ _0\"></span>l cost.In Eu<span class=\"_ _0\"></span>rope and t<span class=\"_ _0\"></span>he United St<span class=\"_ _0\"></span>ates, K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is ow<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>he majo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he complexes and re<span class=\"_ _0\"></span>ceives approx<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ely 70% to 75% of i<span class=\"_ _4\"></span>ts v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sitors i<span class=\"_ _0\"></span>n owne<span class=\"_ _0\"></span>d compl<span class=\"_ _4\"></span>exes, s<span class=\"_ _0\"></span>o that we are not af<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ed by any i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct of i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion on rental cost<span class=\"_ _0\"></span>s in ou<span class=\"_ _0\"></span>r income statement. For t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of leased complexes, t<span class=\"_ _0\"></span>he Group is subjec<span class=\"_ _0\"></span>t to inf<span class=\"_ _5\"></span>lat<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms of renta<span class=\"_ _0\"></span>l cost. O<span class=\"_ _0\"></span>ur approach is t<span class=\"_ _0\"></span>o fo<span class=\"_ _4\"></span>llow t<span class=\"_ _0\"></span>he market a<span class=\"_ _0\"></span>nd take i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion compensat<span class=\"_ _0\"></span>ion measure<span class=\"_ _0\"></span>s towa<span class=\"_ _0\"></span>rds t<span class=\"_ _0\"></span>he cust<span class=\"_ _0\"></span>omer<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>is ta<span class=\"_ _0\"></span>kes place across al<span class=\"_ _0\"></span>l product li<span class=\"_ _0\"></span>nes, i<span class=\"_ _0\"></span>ncreasi<span class=\"_ _0\"></span>ng our oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in in p<span class=\"_ _0\"></span>ercentage t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms.In Ca<span class=\"_ _0\"></span>nada, almos<span class=\"_ _0\"></span>t all complexes a<span class=\"_ _0\"></span>re leased by t<span class=\"_ _0\"></span>he Group. However<span class=\"_ _4\"></span>, the lease<span class=\"_ _0\"></span>s contai<span class=\"_ _0\"></span>n long-<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t inc<span class=\"_ _0\"></span>reases t<span class=\"_ _0\"></span>hat were f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t the i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial c<span class=\"_ _0\"></span>onclusion of t<span class=\"_ _0\"></span>hese contr<span class=\"_ _0\"></span>acts, but whose pre<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>ncreases a<span class=\"_ _0\"></span>re well b<span class=\"_ _0\"></span>elow the leve<span class=\"_ _0\"></span>l of cur<span class=\"_ _0\"></span>rent in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion. W<span class=\"_ _2\"></span>e be<span class=\"_ _0\"></span>lieve t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t, desp<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>te i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion, the pr<span class=\"_ _0\"></span>edeter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s and EBI<span class=\"_ _0\"></span>TDA w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be preser<span class=\"_ _5\"></span>ved.A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment test<span class=\"_ _0\"></span>s that were per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med, no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment was ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied. For t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States a l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ted head<span class=\"_ _0\"></span>room was ide<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied. A more pr<span class=\"_ _0\"></span>uden<span class=\"_ _4\"></span>t approach, compare<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her cash-ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its, wa<span class=\"_ _0\"></span>s assume<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r 2023 (10% less inc<span class=\"_ _0\"></span>rease for 2023 ver<span class=\"_ _0\"></span>sus t<span class=\"_ _0\"></span>he other c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>ies)<span class=\"_ _4\"></span>, for 2024 we ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct a fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e in order to ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>n 2025 to t<span class=\"_ _0\"></span>he level of t<span class=\"_ _0\"></span>he pre-Co<span class=\"_ _0\"></span>vid v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sitor n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of 2019<span class=\"_ _4\"></span>. The test re<span class=\"_ _0\"></span>sult for the Un<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ted St<span class=\"_ _0\"></span>ates is p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ive for an amount of USD 27<span class=\"_ _3\"></span>.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion. The cash f<span class=\"_ _5\"></span>lows of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p are g<span class=\"_ _0\"></span>enerated p<span class=\"_ _0\"></span>er countr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>:\u2022 <span class=\"_ _37\"> </span>The prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ing of f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ms and negot<span class=\"_ _0\"></span>iation<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutors t<span class=\"_ _0\"></span>akes place at countr<span class=\"_ _0\"></span>y leve<span class=\"_ _0\"></span>l;\u2022 <span class=\"_ _37\"> </span>The manageme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es are org<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at countr<span class=\"_ _0\"></span>y level;\u2022 <span class=\"_ _37\"> </span>The t<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>cket<span class=\"_ _0\"></span>s are sold t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he website<span class=\"_ _0\"></span>s, which a<span class=\"_ _0\"></span>re org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sed at countr<span class=\"_ _5\"></span>y level;\u2022 <span class=\"_ _37\"> </span>The pr<span class=\"_ _0\"></span>icing of t<span class=\"_ _0\"></span>icket<span class=\"_ _0\"></span>s, dr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>nd snacks is s<span class=\"_ _0\"></span>et at countr<span class=\"_ _0\"></span>y level;\u2022 <span class=\"_ _37\"> </span>The f<span class=\"_ _0\"></span>ilm r<span class=\"_ _0\"></span>ental is ne<span class=\"_ _0\"></span>goti<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted at countr<span class=\"_ _5\"></span>y level;\u2022 <span class=\"_ _37\"> </span>Market<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutions b<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>tors a<span class=\"_ _0\"></span>re negot<span class=\"_ _0\"></span>iated on a count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y-by<span class=\"_ _4\"></span>-cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _5\"></span>y basi<span class=\"_ _0\"></span>s;\u2022 <span class=\"_ _37\"> </span>Sc<span class=\"_ _0\"></span>reen adver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng is ma<span class=\"_ _0\"></span>naged at countr<span class=\"_ _0\"></span>y leve<span class=\"_ _0\"></span>l;\u2022 <span class=\"_ _37\"> </span>V<span class=\"_ _4\"></span>ouchers a<span class=\"_ _0\"></span>re sold vi<span class=\"_ _0\"></span>a the bus<span class=\"_ _0\"></span>iness-to<span class=\"_ _0\"></span>-busi<span class=\"_ _0\"></span>ness salesteam<span class=\"_ _0\"></span>s per cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Cust<span class=\"_ _0\"></span>omers us<span class=\"_ _0\"></span>e thei<span class=\"_ _0\"></span>r vouchers t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he centr<span class=\"_ _0\"></span>al back of<span class=\"_ _0\"></span>fice s<span class=\"_ _0\"></span>ystem<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y level;\u2022 <span class=\"_ _37\"> </span>The busi<span class=\"_ _0\"></span>ness-to-bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s events ar<span class=\"_ _0\"></span>e organ<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed at comp<span class=\"_ _4\"></span>lex and cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _5\"></span>y level.The value in u<span class=\"_ _0\"></span>se was t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to con<span class=\"_ _0\"></span>sideration when car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng o<span class=\"_ _4\"></span>ut the i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t test<span class=\"_ _0\"></span>s. The value in u<span class=\"_ _0\"></span>se was dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ned for all cash-g<span class=\"_ _0\"></span>enerat<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>its by d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>lows ca<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>cu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted ov<span class=\"_ _0\"></span>er the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d from 20<span class=\"_ _0\"></span>23 to 20<span class=\"_ _0\"></span>42, based on t<span class=\"_ _0\"></span>he 2023 budget. However, d<span class=\"_ _4\"></span>ue to t<span class=\"_ _0\"></span>he impact of IF<span class=\"_ _0\"></span>RS 16, whic<span class=\"_ _0\"></span>h a<span class=\"_ _4\"></span>pplies a<span class=\"_ _0\"></span>s of 2019, the def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ition of f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en cha<span class=\"_ _0\"></span>nged, a<span class=\"_ _0\"></span>nd the sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng poi<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t for deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng futu<span class=\"_ _0\"></span>re cash f<span class=\"_ _5\"></span>lows has b<span class=\"_ _0\"></span>een E<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>IT<span class=\"_ _0\"></span>DA which, due to t<span class=\"_ _0\"></span>he impact of the i<span class=\"_ _0\"></span>mplemen<span class=\"_ _4\"></span>tat<span class=\"_ _0\"></span>ion of IFR<span class=\"_ _0\"></span>S 16, n<span class=\"_ _4\"></span>o longer includes lease pay<span class=\"_ _0\"></span>ments for leased complexes, a<span class=\"_ _0\"></span>mong o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ngs. Th<span class=\"_ _0\"></span>is inc<span class=\"_ _0\"></span>reases t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue in u<span class=\"_ _0\"></span>se of the te<span class=\"_ _0\"></span>sted asset<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>o compen<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>te for th<span class=\"_ _0\"></span>is, t<span class=\"_ _0\"></span>he lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ngfr<span class=\"_ _0\"></span>om thes<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s under IF<span class=\"_ _0\"></span>RS 16 was deduc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he value in u<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment calcul<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ions. The fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows a<span class=\"_ _0\"></span>re calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted ove<span class=\"_ _0\"></span>r a per<span class=\"_ _0\"></span>iod of 20 year<span class=\"_ _0\"></span>s, as t<span class=\"_ _0\"></span>he Group own<span class=\"_ _0\"></span>s a large pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s real est<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te and is t<span class=\"_ _0\"></span>herefore a<span class=\"_ _0\"></span>ssure<span class=\"_ _0\"></span>d of l<span class=\"_ _4\"></span>ong-ter<span class=\"_ _0\"></span>m ex<span class=\"_ _0\"></span>ploi<span class=\"_ _4\"></span>tat<span class=\"_ _0\"></span>ion. 20212022R<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>S<span class=\"_ _5\"></span>K-<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span> MAR<span class=\"_ _0\"></span>KETCOS<span class=\"_ _0\"></span>T OF R<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>S<span class=\"_ _5\"></span>K-<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span> MAR<span class=\"_ _0\"></span>KETCOS<span class=\"_ _0\"></span>T OF PROP<span class=\"_ _0\"></span>OSED<span class=\"_ _0\"></span> DEB<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>PI<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L <span class=\"_\"> </span>/ PROP<span class=\"_ _0\"></span>OSED<span class=\"_ _0\"></span> DEB<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>PI<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L <span class=\"_\"> </span>/ INTEREST R<span class=\"_ _0\"></span>ISKB<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>TA(1)OW<span class=\"_ _0\"></span>N INTEREST R<span class=\"_ _0\"></span>ISKB<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>TA(1)OW<span class=\"_ _0\"></span>N COS<span class=\"_ _0\"></span>T OF DEBT EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>YCOS<span class=\"_ _0\"></span>T OF DEBT EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>YR<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>EPR<span class=\"_ _0\"></span>EMI<span class=\"_ _0\"></span>UMEQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>YR<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>EPR<span class=\"_ _0\"></span>EMI<span class=\"_ _0\"></span>UMEQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>YBe<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _101\"> </span>0.8<span class=\"_ _0\"></span>0%<span class=\"_ _1ba\"> </span><span class=\"ls73 ws79\">6<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span><span class=\"ls85 ws93\">1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span></span></span>2.62%<span class=\"_ _180\"> </span>8.9<span class=\"_ _0\"></span>5%<span class=\"_ _7c\"> </span><span class=\"ls52 ws71\">26<span class=\"_ _0\"></span>.06%<span class=\"_ _9d\"> </span><span class=\"ls73 ws79\">2.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4%<span class=\"_ _1ba\"> </span>6.4<span class=\"_ _5\"></span>4%<span class=\"_ _9b\"> </span><span class=\"ls9a wsab\">1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span><span class=\"ls34 ws57\">4.03%<span class=\"_ _dc\"> </span><span class=\"ls63 ws7c\">10.9<span class=\"_ _0\"></span>5%<span class=\"_ _185\"> </span></span></span></span></span>32.6<span class=\"_ _0\"></span>8%</span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _16a\"> </span>0.8<span class=\"_ _0\"></span>0%<span class=\"_ _1ba\"> </span><span class=\"ls73 ws79\">6.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span><span class=\"ls85 ws93\">1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>9<span class=\"_ _7d\"> </span></span></span>2.<span class=\"_ _0\"></span>62%<span class=\"_ _20f\"> </span><span class=\"ls64 ws80\">8.<span class=\"_ _0\"></span>95%<span class=\"_ _7c\"> </span></span>3<span class=\"_ _0\"></span>0.20<span class=\"_ _0\"></span>%<span class=\"_ _c\"> </span>2.88%<span class=\"_ _19d\"> </span>6<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>24<span class=\"_ _7e\"> </span>4.0<span class=\"_ _0\"></span>3%<span class=\"_ _179\"> </span>10<span class=\"_ _0\"></span>.89<span class=\"_ _0\"></span>%<span class=\"_ _124\"> </span><span class=\"ls72 ws77\">3<span class=\"_ _5\"></span>7.<span class=\"_ _0\"></span>4<span class=\"_ _5d\"> </span>9<span class=\"_ _5\"></span>%</span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _127\"> </span>1<span class=\"_ _0\"></span>.35%<span class=\"_ _19d\"> </span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.19<span class=\"_ _7e\"> </span>2.62<span class=\"_ _0\"></span>%<span class=\"_ _ef\"> </span>9.<span class=\"_ _0\"></span>51%<span class=\"_ _b2\"> </span>6<span class=\"_ _0\"></span>0.4<span class=\"_ _0\"></span>6%<span class=\"_ _1c8\"> </span><span class=\"ls34 ws57\">3.<span class=\"_ _0\"></span>89%<span class=\"_ _1ba\"> </span></span>6.4<span class=\"_ _5\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span>4.03%<span class=\"_ _210\"> </span><span class=\"ls5a ws83\">11.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0%<span class=\"_ _b2\"> </span><span class=\"ls66 ws97\">6<span class=\"_ _0\"></span>8.70<span class=\"_ _0\"></span>%</span></span>Spai<span class=\"_ _0\"></span>n<span class=\"_ _f4\"> </span>0.<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>%<span class=\"_ _19d\"> </span><span class=\"ls73 ws79\">6<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>4%<span class=\"_ _17f\"> </span><span class=\"ls85 ws93\">1.1<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span></span></span>2.62%<span class=\"_ _180\"> </span>8.<span class=\"_ _0\"></span>95%<span class=\"_ _b2\"> </span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.10<span class=\"_ _0\"></span>%<span class=\"_ _9c\"> </span>3.4<span class=\"_ _0\"></span>5%<span class=\"_ _1ba\"> </span><span class=\"ls73 ws79\">6<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span><span class=\"ls9a wsab\">1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span><span class=\"ls34 ws57\">4.03%<span class=\"_ _210\"> </span><span class=\"ls5a ws83\">11<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>6%<span class=\"_ _211\"> </span></span></span></span>45<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>4%</span>The Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds<span class=\"_ _d7\"> </span>0.8<span class=\"_ _0\"></span>0%<span class=\"_ _1ba\"> </span><span class=\"ls73 ws79\">6<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>4%<span class=\"_ _17f\"> </span><span class=\"ls85 ws93\">1.1<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span></span></span>2.62%<span class=\"_ _20f\"> </span>8<span class=\"_ _0\"></span>.95%<span class=\"_ _211\"> </span>2<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>5%<span class=\"_ _9c\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>61%<span class=\"_ _212\"> </span>6.4<span class=\"_ _5\"></span>4%<span class=\"_ _9b\"> </span><span class=\"ls9a wsab\">1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span></span>4.03%<span class=\"_ _dc\"> </span><span class=\"ls61 ws78\">10.62%<span class=\"_ _185\"> </span><span class=\"ls67 ws75\">3<span class=\"_ _0\"></span>6.79%</span></span>Unit<span class=\"_ _0\"></span>ed States1.4<span class=\"_ _0\"></span>2%<span class=\"_ _1ba\"> </span>6<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>4%<span class=\"_ _17f\"> </span>1.1<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span>2.62%<span class=\"_ _180\"> </span>9.5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _185\"> </span>41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>%<span class=\"_ _9d\"> </span><span class=\"ls59 ws5d\">3.<span class=\"_ _0\"></span>57%<span class=\"_ _1ba\"> </span></span>6.4<span class=\"_ _5\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.24<span class=\"_ _6c\"> </span>5.1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>%<span class=\"_ _dc\"> </span><span class=\"ls5a ws83\">11.<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>%<span class=\"_ _211\"> </span></span>52<span class=\"_ _0\"></span>.65%Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _157\"> </span>0.8<span class=\"_ _0\"></span>0%<span class=\"_ _1ba\"> </span><span class=\"ls73 ws79\">6<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>4%<span class=\"_ _17f\"> </span><span class=\"ls85 ws93\">1.1<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span></span></span>2.62%<span class=\"_ _180\"> </span>8.9<span class=\"_ _0\"></span>5%<span class=\"_ _185\"> </span>29.<span class=\"_ _4\"></span>50%<span class=\"_ _1c8\"> </span>2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>4%<span class=\"_ _1ba\"> </span>6<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span>4.03%<span class=\"_ _dc\"> </span><span class=\"ls63 ws7c\">10.<span class=\"_ _0\"></span>95%<span class=\"_ _b2\"> </span><span class=\"ls99 ws70\">36<span class=\"_ _0\"></span>.97%</span></span>Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nd<span class=\"_ _50\"> </span>0.8<span class=\"_ _0\"></span>0%<span class=\"_ _1ba\"> </span><span class=\"ls73 ws79\">6<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>4%<span class=\"_ _17f\"> </span><span class=\"ls85 ws93\">1.1<span class=\"_ _0\"></span>9<span class=\"_ _7e\"> </span></span></span>2.62%<span class=\"_ _20f\"> </span>8<span class=\"_ _0\"></span>.95%<span class=\"_ _b2\"> </span>2<span class=\"_ _0\"></span>5.0<span class=\"_ _0\"></span>4%<span class=\"_ _9c\"> </span><span class=\"ls6d ws92\">2.<span class=\"_ _0\"></span>52%<span class=\"_ _1ba\"> </span></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span>4.03%<span class=\"_ _dc\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>.53%<span class=\"_ _b2\"> </span><span class=\"ls6d ws92\">31<span class=\"_ _0\"></span>.49<span class=\"_ _0\"></span>%</span></span>Poland<span class=\"_ _16a\"> </span>1<span class=\"_ _0\"></span>.50%<span class=\"_ _1ba\"> </span>6.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>9<span class=\"_ _7d\"> </span><span class=\"ls61 ws78\">2<span class=\"_ _0\"></span>.62%<span class=\"_ _20f\"> </span><span class=\"ls5a ws83\">9.6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _185\"> </span></span></span>2<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4%<span class=\"_ _195\"> </span><span class=\"ls72 ws77\">7.<span class=\"_ _5d\"></span>9<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>%<span class=\"_ _213\"> </span></span>6.4<span class=\"_ _5\"></span>4%<span class=\"_ _9b\"> </span>1<span class=\"_ _0\"></span>.24<span class=\"_ _7f\"> </span>4.03%<span class=\"_ _210\"> </span><span class=\"ls67 ws75\">15.9<span class=\"_ _0\"></span>6%<span class=\"_ _185\"> </span><span class=\"ls66 ws97\">70.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0%</span></span>(1) Before tax.The calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity must be ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he remai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng lease ter<span class=\"_ _0\"></span>m, i<span class=\"_ _0\"></span>ncluding a<span class=\"_ _0\"></span>ny ext<span class=\"_ _0\"></span>ension<span class=\"_ _0\"></span>s. In t<span class=\"_ _0\"></span>he case of t<span class=\"_ _0\"></span>he calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng from a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m di<span class=\"_ _0\"></span>fferent to t<span class=\"_ _0\"></span>he assu<span class=\"_ _0\"></span>med 20 year<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he calculat<span class=\"_ _0\"></span>ion of the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity w<span class=\"_ _0\"></span>as adj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d to 20 year<span class=\"_ _0\"></span>s.The impact of IF<span class=\"_ _0\"></span>RS 16 was a<span class=\"_ _0\"></span>lso t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to account in deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of the non-fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s or the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of the ca<span class=\"_ _0\"></span>sh-gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>its, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he le<span class=\"_ _4\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng par<span class=\"_ _0\"></span>t of the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount. A ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l value af<span class=\"_ _0\"></span>ter 20 year<span class=\"_ _0\"></span>s is not ta<span class=\"_ _0\"></span>ken into account, i<span class=\"_ _0\"></span>n exchang<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>is, t<span class=\"_ _0\"></span>he net book va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue of the count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is not included i<span class=\"_ _0\"></span>n the te<span class=\"_ _0\"></span>st.The project<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency of t<span class=\"_ _0\"></span>he releva<span class=\"_ _0\"></span>nt countr<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd disc<span class=\"_ _0\"></span>ounted at t<span class=\"_ _0\"></span>he propose<span class=\"_ _0\"></span>d weighted aver<span class=\"_ _0\"></span>age cost of capital of t<span class=\"_ _0\"></span>he count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies. The implemen<span class=\"_ _4\"></span>tat<span class=\"_ _0\"></span>ion of IFR<span class=\"_ _0\"></span>S 16 requi<span class=\"_ _0\"></span>red a more div<span class=\"_ _0\"></span>ersi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ied approach to t<span class=\"_ _0\"></span>he proposed w<span class=\"_ _0\"></span>eighted average co<span class=\"_ _0\"></span>st of ca<span class=\"_ _4\"></span>pita<span class=\"_ _0\"></span>l a<span class=\"_ _2\"></span>t c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>y level a<span class=\"_ _0\"></span>s, from 201<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he deb<span class=\"_ _4\"></span>t w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l also i<span class=\"_ _0\"></span>nclude the lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities of t<span class=\"_ _0\"></span>he count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, and f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>scounted at the weig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age cost of capital, wh<span class=\"_ _0\"></span>ile r<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-of-<span class=\"_ _4\"></span>use asset<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>alculated on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of a di<span class=\"_ _0\"></span>scount rate. In order to al<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is, t<span class=\"_ _0\"></span>he count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y-spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic debt / equit<span class=\"_ _0\"></span>y rat<span class=\"_ _0\"></span>io was ta<span class=\"_ _0\"></span>ken into account when calcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng the weig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age cost of capital at countr<span class=\"_ _5\"></span>y level, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he debt ca<span class=\"_ _4\"></span>pita<span class=\"_ _0\"></span>l also i<span class=\"_ _0\"></span>ncluding t<span class=\"_ _0\"></span>he lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity of the c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t test<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>so took i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to account the i<span class=\"_ _0\"></span>mpact of change<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>ing components of t<span class=\"_ _0\"></span>he propo<span class=\"_ _0\"></span>sed weig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age cost of capital. By upd<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he underly<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>rameter<span class=\"_ _0\"></span>s, we see a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ease in t<span class=\"_ _0\"></span>he weig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age cost of capital i<span class=\"_ _0\"></span>n almo<span class=\"_ _0\"></span>st all cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies. Thi<span class=\"_ _0\"></span>s is caused, on t<span class=\"_ _0\"></span>he one hand, by a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ease in t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk-<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te in a<span class=\"_ _0\"></span>ll cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and, on t<span class=\"_ _0\"></span>he other hand, b<span class=\"_ _0\"></span>y a hig<span class=\"_ _0\"></span>her propo<span class=\"_ _0\"></span>sed cost of debt.The propos<span class=\"_ _0\"></span>ed weighte<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>verage c<span class=\"_ _0\"></span>ost of capital i<span class=\"_ _0\"></span>s 8.36% for Belg<span class=\"_ _0\"></span>ium, 7<span class=\"_ _3\"></span>.9<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>% for France, 5.80<span class=\"_ _0\"></span>% for Canada, 7<span class=\"_ _3\"></span>.61<span class=\"_ _2\"></span>% for Spa<span class=\"_ _0\"></span>in, 7<span class=\"_ _3\"></span>.81% fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he Netherla<span class=\"_ _0\"></span>nds, 7<span class=\"_ _3\"></span>.5<span class=\"_ _2\"></span>1% fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he United St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes, 8.02<span class=\"_ _0\"></span>% fo<span class=\"_ _4\"></span>r Luxemb<span class=\"_ _0\"></span>ourg<span class=\"_ _0\"></span>, 8.31<span class=\"_ _2\"></span>% for Sw<span class=\"_ _0\"></span>itzerl<span class=\"_ _0\"></span>and and 7<span class=\"_ _3\"></span>.07% for Poland (<span class=\"_ _4\"></span>2021: 7<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>13% for Belg<span class=\"_ _0\"></span>ium, 6.83% for Fr<span class=\"_ _0\"></span>ance, 4.94% fo<span class=\"_ _4\"></span>r Canada, 6.43% for Spai<span class=\"_ _0\"></span>n, 6.88% for t<span class=\"_ _0\"></span>he Netherl<span class=\"_ _0\"></span>ands, 6.38% for t<span class=\"_ _0\"></span>he United St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes, 6.89<span class=\"_ _0\"></span>% for L<span class=\"_ _4\"></span>uxe<span class=\"_ _0\"></span>mbourg<span class=\"_ _0\"></span>, 7<span class=\"_ _3\"></span>.28% for Sw<span class=\"_ _0\"></span>itze<span class=\"_ _0\"></span>rland and 7<span class=\"_ _3\"></span>.77% for Poland) and wa<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of the follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>heoret<span class=\"_ _0\"></span>ical pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>met<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s:The debt to equit<span class=\"_ _0\"></span>y rat<span class=\"_ _0\"></span>io is di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>iated by count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y The weighted aver<span class=\"_ _0\"></span>age cost of capital b<span class=\"_ _0\"></span>efore ta<span class=\"_ _0\"></span>x is 8.69% due to t<span class=\"_ _0\"></span>he impact of lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>nder IFR<span class=\"_ _0\"></span>S 16 a<span class=\"_ _2\"></span>t for Belg<span class=\"_ _0\"></span>ium, 8.32% for Fra<span class=\"_ _0\"></span>nce, 6.<span class=\"_ _4\"></span>50% for Can<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>da, 8.07% count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y level. For Poland, a h<span class=\"_ _0\"></span>igher rat<span class=\"_ _0\"></span>io of deb<span class=\"_ _4\"></span>t to for Spai<span class=\"_ _0\"></span>n, 8.20% for t<span class=\"_ _0\"></span>he Nethe<span class=\"_ _0\"></span>rlands, 8.2<span class=\"_ _0\"></span>2% for the equit<span class=\"_ _0\"></span>y wa<span class=\"_ _0\"></span>s taken i<span class=\"_ _0\"></span>nto account compared to t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her Unite<span class=\"_ _0\"></span>d States, 8.39% for Luxemb<span class=\"_ _0\"></span>ourg<span class=\"_ _0\"></span>, 8.<span class=\"_ _4\"></span>48% for count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies because K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis\u2019 act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities i<span class=\"_ _0\"></span>n Poland ar<span class=\"_ _0\"></span>e Sw<span class=\"_ _0\"></span>itzerl<span class=\"_ _0\"></span>and and 7<span class=\"_ _3\"></span>.6<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>% for Pola<span class=\"_ _0\"></span>nd (<span class=\"_ _2\"></span>20<span class=\"_ _0\"></span>21: 7<span class=\"_ _b9\"></span>.30<span class=\"_ _0\"></span>% for cons<span class=\"_ _0\"></span>idered real e<span class=\"_ _0\"></span>state oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. Equit<span class=\"_ _0\"></span>y is ba<span class=\"_ _0\"></span>sed on Belg<span class=\"_ _0\"></span>ium, 7<span class=\"_ _2\"></span>.04% for France, 5.34% fo<span class=\"_ _4\"></span>r Canada, 6.67% for t<span class=\"_ _0\"></span>he en<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se value of the Compa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>, and not on the Spa<span class=\"_ _0\"></span>in, 7<span class=\"_ _3\"></span>.07% for the Net<span class=\"_ _0\"></span>herland<span class=\"_ _0\"></span>s, 6.66% for the Un<span class=\"_ _0\"></span>ited cons<span class=\"_ _0\"></span>olidated equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. States, 7<span class=\"_ _3\"></span>.0<span class=\"_ _0\"></span>9% for Luxemb<span class=\"_ _0\"></span>ourg, 7<span class=\"_ _2\"></span>.3<span class=\"_ _4\"></span>7% for Swit<span class=\"_ _0\"></span>zerland and 7<span class=\"_ _3\"></span>.9<span class=\"_ _0\"></span>0% for Poland). T<span class=\"_ _4\"></span>hese pe<span class=\"_ _0\"></span>rcentages b<span class=\"_ _0\"></span>efore taxe<span class=\"_ _0\"></span>s The para<span class=\"_ _0\"></span>meter<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he weighted aver<span class=\"_ _0\"></span>age cost of do not devi<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he i<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>he ca<span class=\"_ _4\"></span>pital a<span class=\"_ _0\"></span>re test<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual<span class=\"_ _0\"></span>ly on the bas<span class=\"_ _0\"></span>is of t<span class=\"_ _0\"></span>he calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>tion.assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s used by t<span class=\"_ _0\"></span>he ana<span class=\"_ _0\"></span>lyst<span class=\"_ _0\"></span>s who fo<span class=\"_ _4\"></span>llow t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s share, whi<span class=\"_ _0\"></span>le also t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to account t<span class=\"_ _0\"></span>he Man<span class=\"_ _0\"></span>agement believe<span class=\"_ _0\"></span>s that t<span class=\"_ _0\"></span>he assumpt<span class=\"_ _0\"></span>ions u<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances of each count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a more impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment test<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ide the b<span class=\"_ _0\"></span>est est<span class=\"_ _0\"></span>imates of f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re cons<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vative approach for 202<span class=\"_ _0\"></span>2, f<span class=\"_ _4\"></span>or r<span class=\"_ _0\"></span>isk<span class=\"_ _4\"></span>-fre<span class=\"_ _0\"></span>e rate, developments, a<span class=\"_ _0\"></span>nd believ<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t no r<span class=\"_ _0\"></span>easonably poss<span class=\"_ _0\"></span>ible t<span class=\"_ _0\"></span>he countr<span class=\"_ _0\"></span>y-sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _2\"></span>-fre<span class=\"_ _0\"></span>e rate was a<span class=\"_ _0\"></span>ssumed t<span class=\"_ _0\"></span>o be cha<span class=\"_ _0\"></span>nge in a<span class=\"_ _0\"></span>ny o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he key assumpt<span class=\"_ _0\"></span>ions would lead to a hig<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he analy<span class=\"_ _0\"></span>sts\u2019 average i<span class=\"_ _0\"></span>n ea<span class=\"_ _4\"></span>ch cas<span class=\"_ _0\"></span>e, wit<span class=\"_ _0\"></span>h car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of the cash-g<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he result t<span class=\"_ _0\"></span>hat the calcu<span class=\"_ _0\"></span>lated cost of equ<span class=\"_ _0\"></span>ity for 202<span class=\"_ _0\"></span>2 would mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly excee<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir rec<span class=\"_ _0\"></span>overable amount, g<span class=\"_ _0\"></span>ives a more d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ferentiated r<span class=\"_ _0\"></span>esult at the cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _5\"></span>y level w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he except<span class=\"_ _0\"></span>ion of the Un<span class=\"_ _0\"></span>ited St<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es where t<span class=\"_ _0\"></span>here is a compare<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he calculated c<span class=\"_ _0\"></span>ost of equit<span class=\"_ _0\"></span>y for 2021. For li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d headroom b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en bot<span class=\"_ _0\"></span>h.market r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk prem<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>um, b<span class=\"_ _0\"></span>eta and pre<span class=\"_ _0\"></span>deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned cost of debt, t<span class=\"_ _0\"></span>he average use<span class=\"_ _0\"></span>d by ana<span class=\"_ _0\"></span>lyst<span class=\"_ _0\"></span>s was assu<span class=\"_ _0\"></span>med. A<span class=\"_ _0\"></span>s ever<span class=\"_ _0\"></span>y year, a sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is was p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d Except for t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States where an add<span class=\"_ _0\"></span>itiona<span class=\"_ _0\"></span>l w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o the weig<span class=\"_ _0\"></span>hted average co<span class=\"_ _0\"></span>st of ca<span class=\"_ _4\"></span>pital a<span class=\"_ _0\"></span>nd mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in was added i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he calculat<span class=\"_ _0\"></span>ion of the as<span class=\"_ _0\"></span>sumed attenda<span class=\"_ _0\"></span>nce a<span class=\"_ _4\"></span>t li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d marg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n. W<span class=\"_ _2\"></span>e c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>clude from t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is cost of debt. Th<span class=\"_ _0\"></span>is ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in wa<span class=\"_ _0\"></span>s add<span class=\"_ _4\"></span>ed be<span class=\"_ _0\"></span>ca<span class=\"_ _4\"></span>use of t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t w<span class=\"_ _0\"></span>ith an i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he weighted aver<span class=\"_ _0\"></span>age cost of t<span class=\"_ _0\"></span>he higher r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _2\"></span>-fr<span class=\"_ _0\"></span>ee inter<span class=\"_ _0\"></span>est rate.capital by 20<span class=\"_ _0\"></span>0 base p<span class=\"_ _0\"></span>oints i<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l countr<span class=\"_ _0\"></span>ies, no impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment occu<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n any count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y except t<span class=\"_ _0\"></span>he Unite<span class=\"_ _0\"></span>d States, up to a p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment of USD 0.3 mil<span class=\"_ _0\"></span>lion. A decr<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>n the Un<span class=\"_ _0\"></span>ited States of more t<span class=\"_ _0\"></span>han 9% of t<span class=\"_ _0\"></span>he project<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>isitor number<span class=\"_ _0\"></span>s g<span class=\"_ _0\"></span>ives r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se to a pos<span class=\"_ _0\"></span>sible im<span class=\"_ _4\"></span>pairme<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>t. IMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMEN<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span> LOSSESIt was dec<span class=\"_ _0\"></span>ided t<span class=\"_ _0\"></span>hrough 20<span class=\"_ _0\"></span>22 that t<span class=\"_ _0\"></span>he leased c<span class=\"_ _0\"></span>inema i<span class=\"_ _0\"></span>n W<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stKelow<span class=\"_ _0\"></span>na Encore and t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>ned ci<span class=\"_ _0\"></span>nema in W<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nipe<span class=\"_ _0\"></span>g T<span class=\"_ _3\"></span>ow<span class=\"_ _0\"></span>ne (CA) w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>manently c<span class=\"_ _0\"></span>losed. P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equipment related t<span class=\"_ _0\"></span>o thes<span class=\"_ _0\"></span>e compl<span class=\"_ _4\"></span>exes we<span class=\"_ _0\"></span>re impa<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>o fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue (le<span class=\"_ _0\"></span>ss cost<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l) if lower t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he remai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount. A<span class=\"_ _0\"></span>n impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss a<span class=\"_ _0\"></span>mounti<span class=\"_ _0\"></span>ng to \u20ac 0.7 mi<span class=\"_ _0\"></span>llion w<span class=\"_ _0\"></span>as recorde<span class=\"_ _0\"></span>d.LAND AND PLANT<span class=\"_ _2\"></span>, MA<span class=\"_ _4\"></span>CHINER<span class=\"_ _2\"></span>Y AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S U<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>RIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENT CO<span class=\"_ _2\"></span>NSTR<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>NAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _155\"> </span>73<span class=\"_ _0\"></span>8 072<span class=\"_ _6f\"> </span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>74<span class=\"_ _55\"> </span><span class=\"ls76 ws9f\">15<span class=\"_ _0\"></span> 413<span class=\"_ _76\"> </span><span class=\"ls58 ws1\">1 153 558</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _21b\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _94\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _21c\"> </span><span class=\"ls52 ws5a\">-<span class=\"_ _0\"></span>632 422</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _21d\"> </span>393 857<span class=\"_ _4c\"> </span><span class=\"ls9f ws80\">111 8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span></span>15 4<span class=\"_ _4\"></span>13<span class=\"_ _20\"> </span>521 136Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>1 69<span class=\"_ _0\"></span>6<span class=\"_ _c6\"> </span><span class=\"ls58 ws1\">7 013<span class=\"_ _80\"> </span><span class=\"ls99 wsbe\">6 697<span class=\"_ _4d\"> </span></span>15 40<span class=\"_ _0\"></span>6</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _21f\"> </span>-6<span class=\"_ _143\"> </span>-32<span class=\"_ _11d\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>7<span class=\"_ _126\"> </span><span class=\"ls69 ws7b\">-<span class=\"_ _0\"></span>65</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _89\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _220\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _44\"> </span>1 710<span class=\"_ _5f\"> </span>11 5<span class=\"_ _0\"></span>57<span class=\"_ _4c\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _11d\"> </span><span class=\"ls8e ws62\">-55</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span>-2<span class=\"_ _0\"></span>6 1<span class=\"_ _0\"></span>73<span class=\"_ _55\"> </span>-24<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _16a\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _49\"> </span><span class=\"ls5e ws64\">-50<span class=\"_ _0\"></span> 823</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span>10 553<span class=\"_ _cd\"> </span>2 815<span class=\"_ _98\"> </span><span class=\"ls52 ws71\">175<span class=\"_ _4d\"> </span></span>13 54<span class=\"_ _0\"></span>3Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>754 2<span class=\"_ _0\"></span>25<span class=\"_ _58\"> </span>4<span class=\"_ _0\"></span>24 61<span class=\"_ _0\"></span>0<span class=\"_ _80\"> </span><span class=\"ls8f wse4\">8 9<span class=\"_ _0\"></span>31<span class=\"_ _8e\"> </span><span class=\"ls58 ws1\">1 187 766</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _223\"> </span><span class=\"ls56 ws5b\">-37<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _50\"> </span>-31<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _21c\"> </span><span class=\"ls67 ws59\">-<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>9 679</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _a1\"> </span>38<span class=\"_ _0\"></span>0 581<span class=\"_ _4c\"> </span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>74<span class=\"_ _5f\"> </span><span class=\"ls67 ws59\">8 931<span class=\"_ _1d7\"> </span><span class=\"ls71 ws81\">4<span class=\"_ _0\"></span>98 087</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>3 777<span class=\"_ _68\"> </span><span class=\"ls58 ws1\">1<span class=\"_ _0\"></span>9 588<span class=\"_ _5f\"> </span>2 0<span class=\"_ _0\"></span>08<span class=\"_ _45\"> </span><span class=\"ls68 ws6d\">2<span class=\"_ _0\"></span>5 373</span></span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _14d\"> </span><span class=\"ls5d ws7d\">-11<span class=\"_ _0\"></span>7<span class=\"_ _1e6\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _2b\"> </span></span>-1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _224\"> </span><span class=\"ls58 ws1\">4 4<span class=\"_ _0\"></span>05<span class=\"_ _ab\"> </span>1 0<span class=\"_ _0\"></span>36<span class=\"_ _19a\"> </span><span class=\"ls76 ws9f\">5 4<span class=\"_ _0\"></span>41</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _225\"> </span>7 29<span class=\"_ _0\"></span>0<span class=\"_ _1aa\"> </span><span class=\"ls86 wse4\">938<span class=\"_ _48\"> </span></span>-<span class=\"_ _0\"></span>8 958<span class=\"_ _cd\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span><span class=\"ls6b ws70\">-26<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>49<span class=\"_ _48\"> </span>-24<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>39<span class=\"_ _106\"> </span><span class=\"ls5e ws64\">-50 6<span class=\"_ _0\"></span>88</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _a6\"> </span>4 653<span class=\"_ _e9\"> </span>502<span class=\"_ _226\"> </span><span class=\"ls52 ws71\">32<span class=\"_ _80\"> </span><span class=\"ls61 ws67\">5 187</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>775 2<span class=\"_ _0\"></span>96<span class=\"_ _47\"> </span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6 73<span class=\"_ _0\"></span>4<span class=\"_ _227\"> </span><span class=\"ls58 ws1\">2 012<span class=\"_ _18d\"> </span>1 2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4 042</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _174\"> </span>-4<span class=\"_ _0\"></span>01 25<span class=\"_ _0\"></span>4<span class=\"_ _4f\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>76<span class=\"_ _2a\"> </span><span class=\"ls60 ws66\">-741<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _228\"> </span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _50\"> </span>10<span class=\"_ _0\"></span>6 4<span class=\"_ _0\"></span>58<span class=\"_ _5c\"> </span><span class=\"ls34 ws60\">2 012<span class=\"_ _20\"> </span><span class=\"ls6b ws70\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 512</span></span>LAND AND PLANT<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> MA<span class=\"_ _2\"></span>CHINE<span class=\"_ _4\"></span>R<span class=\"_ _2\"></span>Y IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENTAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _229\"> </span>23 8<span class=\"_ _0\"></span>47<span class=\"_ _e9\"> </span><span class=\"ls67 ws75\">479<span class=\"_ _55\"> </span><span class=\"ls52 ws5a\">2<span class=\"_ _4\"></span>4 326</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22a\"> </span>-6 3<span class=\"_ _0\"></span>03<span class=\"_ _c7\"> </span><span class=\"ls5f ws81\">-<span class=\"_ _0\"></span>466<span class=\"_ _48\"> </span><span class=\"ls57 ws5c\">-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 769</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _59\"> </span><span class=\"ls8f wse4\">17 54<span class=\"_ _0\"></span>4<span class=\"_ _cc\"> </span></span><span class=\"ws9d\">13<span class=\"_ _6f\"> </span><span class=\"ls66 ws6b\">17 557</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22b\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _1e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _83\"> </span></span>-32<span class=\"_ _0\"></span>1</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _22c\"> </span><span class=\"ls66 ws97\">170<span class=\"_ _22d\"> </span>170</span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _c0\"> </span>24<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>35<span class=\"_ _138\"> </span><span class=\"ls1 ws1\">480<span class=\"_ _55\"> </span><span class=\"ls56 ws5b\">2<span class=\"_ _0\"></span>4 51<span class=\"_ _0\"></span>6</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22e\"> </span>-6 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _c7\"> </span><span class=\"ls67 ws75\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>69<span class=\"_ _5a\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 11<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _59\"> </span>17 395<span class=\"_ _cc\"> </span><span class=\"ls9f wsb0\">11<span class=\"_ _5b\"> </span><span class=\"ls8f wse4\">17<span class=\"_ _0\"></span> 40<span class=\"_ _0\"></span>6</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _131\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _2d\"> </span>3</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals<span class=\"_ _62\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>1<span class=\"_ _22f\"> </span>-1<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>1</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from ot<span class=\"_ _0\"></span>her categor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _230\"> </span><span class=\"ls59 ws5d\">729<span class=\"_ _24\"> </span>729</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _231\"> </span>-429<span class=\"_ _1e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _c6\"> </span><span class=\"ls8f ws9f\">-<span class=\"_ _0\"></span>431</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _232\"> </span><span class=\"ls5b wsfd\">-89<span class=\"_ _233\"> </span>-89</span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _229\"> </span><span class=\"ls52 ws5a\">2<span class=\"_ _0\"></span>2 832<span class=\"_ _e9\"> </span></span><span class=\"ws80\">4<span class=\"_ _0\"></span>71<span class=\"_ _58\"> </span><span class=\"ls58 ws1\">2<span class=\"_ _0\"></span>3 303</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22a\"> </span>-<span class=\"_ _0\"></span>6 963<span class=\"_ _98\"> </span><span class=\"ls61 ws78\">-4<span class=\"_ _0\"></span>62<span class=\"_ _6b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _59\"> </span><span class=\"ls61 ws67\">15 8<span class=\"_ _0\"></span>69<span class=\"_ _20e\"> </span></span><span class=\"ls1\">9<span class=\"_ _234\"> </span><span class=\"lse6 ws2\">15 878</span></span>AGEING OF TH<span class=\"_ _0\"></span>E TR<span class=\"_ _0\"></span>ADE A<span class=\"_ _0\"></span>ND OTHER NON-<span class=\"_ _0\"></span>CURRENT A<span class=\"_ _0\"></span>ND CURR<span class=\"_ _0\"></span>ENT RECEIV<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>BLE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022GROS<span class=\"_ _0\"></span>S CA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>RY<span class=\"_ _0\"></span>ING<span class=\"_ _0\"></span> NET CARRYIN<span class=\"_ _4\"></span>G GROS<span class=\"_ _0\"></span>S CA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>RY<span class=\"_ _0\"></span>ING<span class=\"_ _0\"></span> NET CARRYIN<span class=\"_ _4\"></span>G IMP<span class=\"_ _2\"></span>AIRMENTIMP<span class=\"_ _2\"></span>AIRMENTA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TNot yet due on rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng date<span class=\"_ _1f2\"> </span>33 24<span class=\"_ _5\"></span>0<span class=\"_ _167\"> </span>3<span class=\"_ _0\"></span>3 24<span class=\"_ _5\"></span>0<span class=\"_ _94\"> </span>39<span class=\"_ _0\"></span> 08<span class=\"_ _0\"></span>4<span class=\"_ _11d\"> </span><span class=\"ls61 ws78\">-9<span class=\"_ _50\"> </span><span class=\"ls89 wsfd\">39<span class=\"_ _0\"></span> 075</span></span>Le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an 30 day<span class=\"_ _0\"></span>s past due<span class=\"_ _c3\"> </span>2 923<span class=\"_ _82\"> </span>-26<span class=\"_ _6b\"> </span>2 8<span class=\"_ _0\"></span>97<span class=\"_ _48\"> </span>3 72<span class=\"_ _0\"></span>2<span class=\"_ _83\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _5\"></span>41<span class=\"_ _48\"> </span><span class=\"ls6f ws73\">3 681</span></span>Bet<span class=\"_ _0\"></span>ween 31 a<span class=\"_ _0\"></span>nd 120 days pa<span class=\"_ _0\"></span>st due<span class=\"_ _23f\"> </span>2 4<span class=\"_ _0\"></span>82<span class=\"_ _227\"> </span><span class=\"ls87 ws6b\">-<span class=\"_ _0\"></span>491<span class=\"_ _48\"> </span></span>1 991<span class=\"_ _48\"> </span>1<span class=\"_ _0\"></span> 713<span class=\"_ _51\"> </span><span class=\"ls66 ws97\">-570<span class=\"_ _6b\"> </span><span class=\"ls5c ws62\">1<span class=\"_ _0\"></span> 14<span class=\"_ _0\"></span>3</span></span>Bet<span class=\"_ _0\"></span>ween 1<span class=\"_ _0\"></span>20 days a<span class=\"_ _0\"></span>nd 1 year past due<span class=\"_ _0\"></span> <span class=\"_ _f4\"> </span> 1<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>14<span class=\"_ _51\"> </span>-978<span class=\"_ _c6\"> </span><span class=\"ls71 ws6a\">33<span class=\"_ _0\"></span>6<span class=\"_ _48\"> </span><span class=\"ls59 ws5f\">1 472<span class=\"_ _227\"> </span><span class=\"ls5f ws81\">-84<span class=\"_ _0\"></span>0<span class=\"_ _c6\"> </span></span></span>633</span>O<span class=\"_ _0\"></span>ver 1 year pa<span class=\"_ _0\"></span>st due <span class=\"_ _1f0\"> </span>3 05<span class=\"_ _0\"></span>0<span class=\"_ _47\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _6b\"> </span></span>1 642<span class=\"_ _48\"> </span>3 098<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 6<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _68\"> </span><span class=\"ls5c ws62\">1 4<span class=\"_ _0\"></span>14</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _16c\"> </span><span class=\"ls58 ws1\">43 00<span class=\"_ _0\"></span>9<span class=\"_ _49\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>03<span class=\"_ _43\"> </span><span class=\"ls89 wsfd\">4<span class=\"_ _0\"></span>0 10<span class=\"_ _0\"></span>6<span class=\"_ _72\"> </span></span></span>49 0<span class=\"_ _0\"></span>89<span class=\"_ _50\"> </span><span class=\"ls135 ws78\">-3 14<span class=\"_ _0\"></span>3<span class=\"_ _72\"> </span></span>45 9<span class=\"_ _0\"></span>46</span>MOVEMENT O<span class=\"_ _0\"></span>F IMP<span class=\"_ _2\"></span>AIR<span class=\"_ _0\"></span>MENTS ON TR<span class=\"_ _5\"></span>ADE RECEIV<span class=\"_ _4\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _254\"> </span><span class=\"ls6c ws72\">-<span class=\"_ _0\"></span>4 307<span class=\"_ _47\"> </span><span class=\"ls6e ws5d\">-2<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3</span></span>Recog<span class=\"_ _0\"></span>nised impai<span class=\"_ _0\"></span>rments<span class=\"_ _132\"> </span><span class=\"ls6b ws70\">-2 0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _234\"> </span>-2<span class=\"_ _0\"></span> 21<span class=\"_ _0\"></span>0</span>Us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> im<span class=\"_ _4\"></span>pairme<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _201\"> </span><span class=\"ls62 ws5f\">467<span class=\"_ _126\"> </span><span class=\"ls52 ws71\">26</span></span>Reversed impair<span class=\"_ _0\"></span>ments <span class=\"_ _255\"> </span><span class=\"ls58 ws1\">3 036<span class=\"_ _48\"> </span><span class=\"ls5e ws64\">1<span class=\"_ _0\"></span> 935</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _256\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>2<span class=\"_ _fd\"> </span><span class=\"ls63 ws7c\">10</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _257\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>03<span class=\"_ _4c\"> </span><span class=\"ls135 ws78\">-3<span class=\"_ _0\"></span> 143</span></span>In 20<span class=\"_ _0\"></span>22, impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>rade rece<span class=\"_ _0\"></span>ivables incr<span class=\"_ _0\"></span>eased by For the i<span class=\"_ _0\"></span>mpact of the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal set<span class=\"_ _0\"></span>tlement of the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing \u20ac 0.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The increa<span class=\"_ _0\"></span>se is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly expla<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>y an t<span class=\"_ _0\"></span>rade rece<span class=\"_ _0\"></span>ivables, we refer to note 4. addit<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment, i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l polic<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p, par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ially of<span class=\"_ _0\"></span>fset by t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>eversa<span class=\"_ _0\"></span>l of The value for losses i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned in accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith IF<span class=\"_ _0\"></span>RS 9. impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivables w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o leased W<span class=\"_ _4\"></span>e refer to note 26 for more infor<span class=\"_ _0\"></span>mation.concess<span class=\"_ _0\"></span>ions due to the C<span class=\"_ _0\"></span>ovid-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andemic.There is no age<span class=\"_ _0\"></span>ing problem for the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s other Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2021 t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>es t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>rade rece<span class=\"_ _0\"></span>ivables.decr<span class=\"_ _0\"></span>eased by \u20ac 1.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The decrea<span class=\"_ _0\"></span>se was ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by a dec<span class=\"_ _0\"></span>rease of t<span class=\"_ _0\"></span>he impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment on trade rec<span class=\"_ _0\"></span>eivables w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to leas<span class=\"_ _0\"></span>ed concess<span class=\"_ _0\"></span>ions. In 2021, t<span class=\"_ _0\"></span>he Group was able to lar<span class=\"_ _0\"></span>gely reve<span class=\"_ _0\"></span>rse t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments set up in 20<span class=\"_ _0\"></span>20 w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to leased c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>ces<span class=\"_ _0\"></span>sions as a re<span class=\"_ _0\"></span>sult of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic. In order to a<span class=\"_ _0\"></span>ssess t<span class=\"_ _0\"></span>he mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion f<span class=\"_ _4\"></span>or impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s condu<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ed an an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s over a f<span class=\"_ _0\"></span>ive-year per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (<span class=\"_ _4\"></span>2018-2022)<span class=\"_ _2\"></span>. The Group re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed an average of 0.08% (2017<span class=\"_ _2\"></span>-2021: 0.06%) com<span class=\"_ _4\"></span>pare<span class=\"_ _0\"></span>d to tota<span class=\"_ _0\"></span>l reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue, wh<span class=\"_ _0\"></span>ich is con<span class=\"_ _0\"></span>sidered to b<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l. The majo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities of t<span class=\"_ _0\"></span>he Group are ca<span class=\"_ _0\"></span>sh-based t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions. It is Group polic<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t all c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>s who w<span class=\"_ _0\"></span>ish to t<span class=\"_ _0\"></span>rade on c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ter<span class=\"_ _0\"></span>ms are subjec<span class=\"_ _0\"></span>t to cre<span class=\"_ _0\"></span>dit ver<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ication pro<span class=\"_ _0\"></span>cedur<span class=\"_ _0\"></span>es. In addit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _4\"></span>e bala<span class=\"_ _0\"></span>nce is monitore<span class=\"_ _0\"></span>d on an ongoi<span class=\"_ _0\"></span>ng basis. Ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he above ana<span class=\"_ _0\"></span>lysis, t<span class=\"_ _0\"></span>he Group dec<span class=\"_ _0\"></span>ided th<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t the i<span class=\"_ _0\"></span>mpact of t<span class=\"_ _0\"></span>he model based on e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit losse<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ful<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe cycle of K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p is i<span class=\"_ _0\"></span>mmater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l.RIGHT<span class=\"_ _b9\"></span>-OF<span class=\"_ _2\"></span>-U<span class=\"_ _4\"></span>SE<span class=\"_ _2\"></span> ASSETS<span class=\"_ _2\"></span> LAND AND I<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>-T<span class=\"_ _5d\"> </span>H<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span> PR<span class=\"_ _2\"></span>OJE<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>ON<span class=\"_ _4\"></span> IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acCARST<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSSALESEQ<span class=\"_ _2\"></span>UIPMENTAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _2a0\"> </span>4<span class=\"_ _0\"></span>04 582<span class=\"_ _48\"> </span>5 120<span class=\"_ _c6\"> </span>958<span class=\"_ _48\"> </span><span class=\"ls8e ws9d\">3<span class=\"_ _0\"></span> 554<span class=\"_ _20\"> </span><span class=\"ls5c ws62\">4<span class=\"_ _0\"></span>14 2<span class=\"_ _0\"></span>14</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _23a\"> </span>-48 006<span class=\"_ _5b\"> </span><span class=\"ls56 ws5b\">-2<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>51<span class=\"_ _227\"> </span><span class=\"ls5f ws81\">-4<span class=\"_ _0\"></span>66<span class=\"_ _227\"> </span><span class=\"ls63 ws7c\">-<span class=\"_ _0\"></span>810<span class=\"_ _157\"> </span></span></span>-<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span> 73<span class=\"_ _0\"></span>3</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _119\"> </span>356 576<span class=\"_ _58\"> </span>2 6<span class=\"_ _0\"></span>69<span class=\"_ _40\"> </span>49<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"lsad ws7f\">2<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>4<span class=\"_ _66\"> </span><span class=\"ls69 ws6e\">362 4<span class=\"_ _0\"></span>81</span></span>New leases<span class=\"_ _2a1\"> </span>152<span class=\"_ _126\"> </span>29<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">254<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">435</span></span>Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red lease<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>s<span class=\"_ _2a2\"> </span><span class=\"ls1\">1<span class=\"_ _222\"> </span>1</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2a3\"> </span><span class=\"ls56 ws5b\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>51<span class=\"_ _137\"> </span><span class=\"ls6d ws92\">352<span class=\"_ _2a4\"> </span></span>-3<span class=\"_ _0\"></span> 69<span class=\"_ _5\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _2a5\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>5 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _88\"> </span><span class=\"ls60 wse5\">-2<span class=\"_ _0\"></span>74<span class=\"_ _51\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _0\"></span>43<span class=\"_ _79\"> </span></span></span></span>-2<span class=\"_ _0\"></span>7 2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _165\"> </span>21 20<span class=\"_ _0\"></span>8<span class=\"_ _2b\"> </span><span class=\"ls5e ws5c\">35<span class=\"_ _c6\"> </span><span class=\"ls63 ws7c\">107<span class=\"_ _50\"> </span></span><span class=\"ws64\">21<span class=\"_ _0\"></span> 350</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _25e\"> </span>4<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span> 74<span class=\"_ _5\"></span>4<span class=\"_ _6b\"> </span>5 0<span class=\"_ _0\"></span>62<span class=\"_ _6b\"> </span>1 070<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">3 95<span class=\"_ _0\"></span>4<span class=\"_ _64\"> </span><span class=\"ls53 ws90\">43<span class=\"_ _0\"></span>4 830</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _14\"> </span>-76<span class=\"_ _0\"></span> 11<span class=\"_ _0\"></span>8<span class=\"_ _234\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _19\"> </span></span>-78<span class=\"_ _0\"></span>8<span class=\"_ _6f\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _72\"> </span><span class=\"ls56 ws5b\">-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _167\"> </span><span class=\"ls71 ws81\">34<span class=\"_ _0\"></span>8 626<span class=\"_ _4d\"> </span></span>1 850<span class=\"_ _40\"> </span><span class=\"ls62 ws5f\">282<span class=\"_ _4d\"> </span></span>2 562<span class=\"_ _10b\"> </span><span class=\"ls6f ws73\">353 320</span>New leases<span class=\"_ _12c\"> </span><span class=\"ls56 ws76\">551<span class=\"_ _8d\"> </span>551</span>Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red lease<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>s<span class=\"_ _2a6\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _11e\"> </span>-4</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2a7\"> </span><span class=\"ls58 ws1\">3 820<span class=\"_ _c6\"> </span><span class=\"ls89 ws94\">3<span class=\"_ _0\"></span>07<span class=\"_ _c6\"> </span><span class=\"ls63 ws7c\">810<span class=\"_ _2a8\"> </span></span></span>4 936</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _2a5\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>6 5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9<span class=\"_ _19\"> </span></span><span class=\"ws99\">-29<span class=\"_ _0\"></span>6<span class=\"_ _19\"> </span><span class=\"ls5e ws5c\">-578<span class=\"_ _79\"> </span></span></span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 707</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _15b\"> </span>3 383<span class=\"_ _22f\"> </span>-27<span class=\"_ _0\"></span> <span class=\"_ _71\"> </span><span class=\"ls5a ws83\">11<span class=\"_ _48\"> </span><span class=\"ls62 ws68\">3 367</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _158\"> </span><span class=\"ls8f wse4\">431 0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _48\"> </span></span>5<span class=\"_ _0\"></span> 535<span class=\"_ _48\"> </span>1 8<span class=\"_ _0\"></span>35<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">3 929<span class=\"_ _64\"> </span><span class=\"ls62 ws68\">4<span class=\"_ _0\"></span>42 367</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _299\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _234\"> </span><span class=\"ls63 ws69\">-<span class=\"_ _0\"></span>4 10<span class=\"_ _0\"></span>7<span class=\"_ _5b\"> </span></span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _fb\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>5</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _119\"> </span><span class=\"ls5e ws64\">329 2<span class=\"_ _0\"></span>75<span class=\"_ _58\"> </span></span>1 42<span class=\"_ _0\"></span>8<span class=\"_ _9f\"> </span>76<span class=\"_ _0\"></span>8<span class=\"_ _4d\"> </span><span class=\"ls71 ws81\">1<span class=\"_ _0\"></span> 991<span class=\"_ _fb\"> </span><span class=\"ls110 wsfa\">333 4<span class=\"_ _0\"></span>62</span></span>IMP<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IRMEN<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span> LOSSESThroughout 2022 it wa<span class=\"_ _0\"></span>s decided t<span class=\"_ _0\"></span>hat the c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a in W<span class=\"_ _4\"></span>est Kelow<span class=\"_ _0\"></span>na Encore (CA<span class=\"_ _0\"></span>) wi<span class=\"_ _0\"></span>ll be p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>manent<span class=\"_ _0\"></span>ly closed<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s deci<span class=\"_ _0\"></span>sion, t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-use-ass<span class=\"_ _0\"></span>ets wer<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d for \u20ac 0<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion, a<span class=\"_ _0\"></span>s well as t<span class=\"_ _0\"></span>he proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is complex. W<span class=\"_ _4\"></span>e refer to note 11 for more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion. The con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he lease ag<span class=\"_ _0\"></span>reement ends i<span class=\"_ _0\"></span>n Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>25.IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>ACT ON T<span class=\"_ _0\"></span>HE CO<span class=\"_ _0\"></span>NSOLIDA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T AN<span class=\"_ _0\"></span>D THE S<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>TEM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CA<span class=\"_ _0\"></span>SH FLOWPer 31 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 the Group has \u20ac 28.7 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 27<span class=\"_ _3\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) depreci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s and \u20ac 10.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: 10.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) interest on lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. The Group repaid \u20ac 36.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion le<span class=\"_ _4\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 2022<span class=\"_ _0\"></span> (2021: \u20ac 22.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, of which \u20ac 10.4 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 10.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) was intere<span class=\"_ _0\"></span>st. Wit<span class=\"_ _0\"></span>hout the rent concess<span class=\"_ _0\"></span>ions as a resu<span class=\"_ _0\"></span>lt of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19, the repay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>s of 31 Decemb<span class=\"_ _0\"></span>er 2022 would have be<span class=\"_ _0\"></span>en \u20ac 39<span class=\"_ _4\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 34.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). In t<span class=\"_ _0\"></span>he consol<span class=\"_ _0\"></span>idated statement of cash f<span class=\"_ _5\"></span>low th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>n be found under \u2018Cash f<span class=\"_ _5\"></span>low from f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies\u2019<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1591-8": {
   "value": "The table below shows t<span class=\"_ _0\"></span>he breakdow<span class=\"_ _0\"></span>n of admi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses b<span class=\"_ _0\"></span>y na<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>re:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her goo<span class=\"_ _0\"></span>ds<span class=\"_ _145\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _157\"> </span>-1<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span> 8<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>9</span>Employee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her soc<span class=\"_ _0\"></span>ial b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its <span class=\"_ _cf\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and a<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions <span class=\"_ _1e3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _148\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _1e6\"> </span>9</span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _19\"> </span><span class=\"ls56 ws76\">-<span class=\"_ _0\"></span>511</span></span>ADMINISTRA<span class=\"_ _2\"></span>TIV<span class=\"_ _0\"></span>E<span class=\"_ _4\"></span> EXPENSES<span class=\"_ _1e8\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span>2 3<span class=\"_ _0\"></span>70<span class=\"_ _75\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span>9</span>A<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, the c<span class=\"_ _0\"></span>inema A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>n\u00e9v<span class=\"_ _0\"></span>ille contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>ted \u20ac 0.3 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion revenue, \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion EBI<span class=\"_ _0\"></span>TDA and \u20ac 0.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion result to t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>olidated resu<span class=\"_ _0\"></span>lts of t<span class=\"_ _0\"></span>he Group. If the c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol ha<span class=\"_ _4\"></span>d be<span class=\"_ _0\"></span>en tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d on 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2022, t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema A<span class=\"_ _0\"></span>mn\u00e9v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lle would have contr<span class=\"_ _0\"></span>ibute<span class=\"_ _0\"></span>d \u20ac 4.4 mil<span class=\"_ _0\"></span>lion re<span class=\"_ _0\"></span>venu<span class=\"_ _4\"></span>e, \u20ac 1.3 mi<span class=\"_ _0\"></span>llion E<span class=\"_ _0\"></span>BIT<span class=\"_ _0\"></span>DA and \u20ac 0.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion result. The t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es li<span class=\"_ _0\"></span>nked to t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion were \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion a<span class=\"_ _4\"></span>t 31 Decemb<span class=\"_ _0\"></span>er 2022, a<span class=\"_ _0\"></span>nd were reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>dm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1597-5": {
   "value": "IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _1e9\"> </span><span class=\"ls1 ws1\">9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> gains <span class=\"_ _1ea\"> </span><span class=\"ls34 ws57\">347<span class=\"_ _c6\"> </span><span class=\"ls52 ws71\">2<span class=\"_ _0\"></span>26</span></span>Unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment gr<span class=\"_ _0\"></span>ants r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able <span class=\"_ _1eb\"> </span><span class=\"ls53 ws56\">209<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">154</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ec\"> </span><span class=\"ls87 ws6b\">295<span class=\"_ _c6\"> </span><span class=\"ls61 ws78\">462</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1ed\"> </span><span class=\"ls6b ws99\">8<span class=\"_ _0\"></span>51<span class=\"_ _ab\"> </span>8<span class=\"_ _0\"></span>51</span>The foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly relate to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r agai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he Euro i<span class=\"_ _0\"></span>n 2022  (2021: f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ican D<span class=\"_ _0\"></span>ollar aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st the Eu<span class=\"_ _0\"></span>ro<span class=\"_ _4\"></span>). FINANCIA<span class=\"_ _0\"></span>L INC<span class=\"_ _2\"></span>OMERECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1597-6": {
   "value": "IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _1e9\"> </span><span class=\"ls1 ws1\">9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> gains <span class=\"_ _1ea\"> </span><span class=\"ls34 ws57\">347<span class=\"_ _c6\"> </span><span class=\"ls52 ws71\">2<span class=\"_ _0\"></span>26</span></span>Unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment gr<span class=\"_ _0\"></span>ants r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able <span class=\"_ _1eb\"> </span><span class=\"ls53 ws56\">209<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">154</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ec\"> </span><span class=\"ls87 ws6b\">295<span class=\"_ _c6\"> </span><span class=\"ls61 ws78\">462</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1ed\"> </span><span class=\"ls6b ws99\">8<span class=\"_ _0\"></span>51<span class=\"_ _ab\"> </span>8<span class=\"_ _0\"></span>51</span>FINANCIA<span class=\"_ _0\"></span>L INC<span class=\"_ _2\"></span>OMERECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1597-7": {
   "value": "IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _1e9\"> </span><span class=\"ls1 ws1\">9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> gains <span class=\"_ _1ea\"> </span><span class=\"ls34 ws57\">347<span class=\"_ _c6\"> </span><span class=\"ls52 ws71\">2<span class=\"_ _0\"></span>26</span></span>Unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment gr<span class=\"_ _0\"></span>ants r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able <span class=\"_ _1eb\"> </span><span class=\"ls53 ws56\">209<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">154</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ec\"> </span><span class=\"ls87 ws6b\">295<span class=\"_ _c6\"> </span><span class=\"ls61 ws78\">462</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1ed\"> </span><span class=\"ls6b ws99\">8<span class=\"_ _0\"></span>51<span class=\"_ _ab\"> </span>8<span class=\"_ _0\"></span>51</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _12e\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span><span class=\"ls5b ws61\">-<span class=\"_ _4\"></span>15 258</span></span>Inter<span class=\"_ _0\"></span>est ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses on leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> l<span class=\"_ _4\"></span>osses <span class=\"_ _1ee\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>27<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>4</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ef\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>11<span class=\"_ _5b\"> </span><span class=\"ls5e ws64\">-5 2<span class=\"_ _0\"></span>08</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1db\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9 213<span class=\"_ _64\"> </span>-31 138</span>FI<span class=\"_ _4\"></span>NANCIAL<span class=\"_ _2\"></span> E<span class=\"_ _0\"></span>XPEN<span class=\"_ _2\"></span>SESThe decrea<span class=\"_ _0\"></span>se in i<span class=\"_ _0\"></span>nterest e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by less inter<span class=\"_ _0\"></span>est on the pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te placement of bonds in 2<span class=\"_ _0\"></span>015 (\u20ac 6<span class=\"_ _2\"></span>1.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) as it was re<span class=\"_ _0\"></span>paid in Ja<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022, lower inter<span class=\"_ _0\"></span>est ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>hroughout 2022 on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng bala<span class=\"_ _0\"></span>nce of the ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n, which wa<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly repa<span class=\"_ _0\"></span>id in De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 and less i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es related to t<span class=\"_ _0\"></span>he roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit as it was les<span class=\"_ _0\"></span>s used i<span class=\"_ _0\"></span>n 2022. Th<span class=\"_ _0\"></span>is was s<span class=\"_ _0\"></span>light<span class=\"_ _0\"></span>ly offs<span class=\"_ _0\"></span>et by hig<span class=\"_ _0\"></span>her interes<span class=\"_ _0\"></span>t on the \u20ac 80.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion loan concluded at the be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 and an inter<span class=\"_ _0\"></span>est incr<span class=\"_ _0\"></span>ease on t<span class=\"_ _0\"></span>he priv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te placement of 2019 due to excee<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>.The intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted t<span class=\"_ _0\"></span>o lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies amounted t<span class=\"_ _0\"></span>o \u20ac 1<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 1<span class=\"_ _4\"></span>0.3 mil<span class=\"_ _0\"></span>lion). Fo<span class=\"_ _4\"></span>r more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 27<span class=\"_ _3\"></span>.FINANCIA<span class=\"_ _0\"></span>L INC<span class=\"_ _2\"></span>OMERECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>TOTAL CO<span class=\"_ _0\"></span>MPR<span class=\"_ _0\"></span>EHE<span class=\"_ _0\"></span>NSIV<span class=\"_ _0\"></span>E IN<span class=\"_ _0\"></span>COME For the<span class=\"_ _0\"></span>se pen<span class=\"_ _0\"></span>sion plans, t<span class=\"_ _0\"></span>he followi<span class=\"_ _0\"></span>ng amount<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cluded in t<span class=\"_ _0\"></span>otal comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inc<span class=\"_ _0\"></span>luded in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncome st<span class=\"_ _0\"></span>atementPen<span class=\"_ _0\"></span>sion cost<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>located to t<span class=\"_ _0\"></span>he year of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _278\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>21<span class=\"_ _19\"> </span><span class=\"ls6b ws99\">-24<span class=\"_ _0\"></span>6</span></span>Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _218\"> </span><span class=\"ls124 wsaa\">-6<span class=\"_ _11d\"> </span><span class=\"ls5e ws5c\">-5</span></span>-3<span class=\"_ _0\"></span>27<span class=\"_ _19\"> </span><span class=\"lsf3 ws11f\">-251</span>Inc<span class=\"_ _0\"></span>luded in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncomeCha<span class=\"_ _0\"></span>nge to est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mate of defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it rig<span class=\"_ _0\"></span>hts<span class=\"_ _279\"> </span><span class=\"ls52 ws71\">329<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">78<span class=\"_ _0\"></span>6</span></span>329<span class=\"_ _c6\"> </span><span class=\"ls34 ws57\">786</span>TOT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L COMPREHENSIVE INCOME<span class=\"_ _27a\"> </span><span class=\"ls1 ws1\">2<span class=\"_ _9f\"> </span><span class=\"ls81 ws8c\">535</span></span>The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted pe<span class=\"_ _0\"></span>nsion cost<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ined be<span class=\"_ _0\"></span>nefit plan<span class=\"_ _0\"></span>s for 2023 amount to \u20ac 0.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion, and pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>te to a<span class=\"_ _0\"></span>llocated pen<span class=\"_ _0\"></span>sion cost<span class=\"_ _0\"></span>s.TOTAL CO<span class=\"_ _0\"></span>MPR<span class=\"_ _0\"></span>EHE<span class=\"_ _0\"></span>NSIV<span class=\"_ _0\"></span>E IN<span class=\"_ _0\"></span>COME For th<span class=\"_ _0\"></span>is obl<span class=\"_ _0\"></span>igation, t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re included i<span class=\"_ _0\"></span>n total c<span class=\"_ _0\"></span>omp<span class=\"_ _4\"></span>rehen<span class=\"_ _0\"></span>sive income:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inc<span class=\"_ _0\"></span>luded in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncome st<span class=\"_ _0\"></span>atementCost<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>located to t<span class=\"_ _0\"></span>he year of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _1da\"> </span><span class=\"ls34 ws57\">-47<span class=\"_ _70\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _0\"></span>0</span></span>Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _285\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _11d\"> </span><span class=\"ls124 wsaa\">-6</span></span>-52<span class=\"_ _70\"> </span>-57Inc<span class=\"_ _0\"></span>luded in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncomeCha<span class=\"_ _0\"></span>nge in e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience adjust<span class=\"_ _0\"></span>ments, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l and demog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ions<span class=\"_ _221\"> </span><span class=\"ls5a ws83\">112<span class=\"_ _fd\"> </span><span class=\"ls53 ws56\">20</span></span>11<span class=\"_ _0\"></span>2<span class=\"_ _126\"> </span><span class=\"ls86 wse4\">20</span>TOT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L COMPREHENSIVE INCOME<span class=\"_ _1e8\"> </span><span class=\"lsf2 ws67\">60<span class=\"_ _101\"> </span><span class=\"lsce ws2\">36</span></span>The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts for t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s obligat<span class=\"_ _0\"></span>ion f<span class=\"_ _4\"></span>or 2023 a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt to \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion.LEA<span class=\"_ _0\"></span>SE LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LNE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _2a9\"> </span>393 612New leases<span class=\"_ _2aa\"> </span><span class=\"ls34 ws57\">181</span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _2ab\"> </span><span class=\"ls63 ws69\">10 32<span class=\"_ _0\"></span>3</span>Repaymen<span class=\"_ _4\"></span>t<span class=\"_ _2ac\"> </span><span class=\"ls35 ws9e\">-<span class=\"_ _2\"></span>22 922</span>Forg<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s<span class=\"_ _2ad\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2ae\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _272\"> </span><span class=\"ls9a ws75\">2<span class=\"_ _0\"></span>3 5<span class=\"_ _0\"></span>24</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _2af\"> </span>390 567New leases<span class=\"_ _2b0\"> </span><span class=\"ls56 ws76\">551</span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _2ab\"> </span><span class=\"ls63 ws69\">10 3<span class=\"_ _0\"></span>69</span>Repaymen<span class=\"_ _4\"></span>t<span class=\"_ _2ac\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9</span>Forg<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s<span class=\"_ _13d\"> </span><span class=\"ls6b ws70\">-2 8<span class=\"_ _0\"></span>10</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _26a\"> </span><span class=\"ls58 ws1\">4 6<span class=\"_ _0\"></span>49</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _2b1\"> </span>3 434NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _2b2\"> </span><span class=\"ls64 ws56\">370 371</span>IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>ACT ON T<span class=\"_ _0\"></span>HE CO<span class=\"_ _0\"></span>NSOLIDA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T AN<span class=\"_ _0\"></span>D THE S<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>TEM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CA<span class=\"_ _0\"></span>SH FLOWPer 31 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 the Group has \u20ac 28.7 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 27<span class=\"_ _3\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) depreci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s and \u20ac 10.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: 10.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) interest on lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. The Group repaid \u20ac 36.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion le<span class=\"_ _4\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 2022<span class=\"_ _0\"></span> (2021: \u20ac 22.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, of which \u20ac 10.4 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 10.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) was intere<span class=\"_ _0\"></span>st. Wit<span class=\"_ _0\"></span>hout the rent concess<span class=\"_ _0\"></span>ions as a resu<span class=\"_ _0\"></span>lt of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19, the repay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>s of 31 Decemb<span class=\"_ _0\"></span>er 2022 would have be<span class=\"_ _0\"></span>en \u20ac 39<span class=\"_ _4\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 34.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). In t<span class=\"_ _0\"></span>he consol<span class=\"_ _0\"></span>idated statement of cash f<span class=\"_ _5\"></span>low th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>n be found under \u2018Cash f<span class=\"_ _5\"></span>low from f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies\u2019<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1597-8": {
   "value": "IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _1e9\"> </span><span class=\"ls1 ws1\">9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> gains <span class=\"_ _1ea\"> </span><span class=\"ls34 ws57\">347<span class=\"_ _c6\"> </span><span class=\"ls52 ws71\">2<span class=\"_ _0\"></span>26</span></span>Unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment gr<span class=\"_ _0\"></span>ants r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able <span class=\"_ _1eb\"> </span><span class=\"ls53 ws56\">209<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">154</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ec\"> </span><span class=\"ls87 ws6b\">295<span class=\"_ _c6\"> </span><span class=\"ls61 ws78\">462</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1ed\"> </span><span class=\"ls6b ws99\">8<span class=\"_ _0\"></span>51<span class=\"_ _ab\"> </span>8<span class=\"_ _0\"></span>51</span>The foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly relate to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r agai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he Euro i<span class=\"_ _0\"></span>n 2022  (2021: f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ican D<span class=\"_ _0\"></span>ollar aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st the Eu<span class=\"_ _0\"></span>ro<span class=\"_ _4\"></span>). IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _12e\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span><span class=\"ls5b ws61\">-<span class=\"_ _4\"></span>15 258</span></span>Inter<span class=\"_ _0\"></span>est ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses on leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> l<span class=\"_ _4\"></span>osses <span class=\"_ _1ee\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>27<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>4</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ef\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>11<span class=\"_ _5b\"> </span><span class=\"ls5e ws64\">-5 2<span class=\"_ _0\"></span>08</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1db\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9 213<span class=\"_ _64\"> </span>-31 138</span>FI<span class=\"_ _4\"></span>NANCIAL<span class=\"_ _2\"></span> E<span class=\"_ _0\"></span>XPEN<span class=\"_ _2\"></span>SESThe excha<span class=\"_ _0\"></span>nge rate losses m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nly relate to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ican D<span class=\"_ _0\"></span>ollar ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he E<span class=\"_ _4\"></span>uro i<span class=\"_ _0\"></span>n 2022 (2021: f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the Sw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ss Fra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>c aga<span class=\"_ _0\"></span>inst t<span class=\"_ _0\"></span>he Euro).FINANCIA<span class=\"_ _0\"></span>L INC<span class=\"_ _2\"></span>OMEP<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ENTS INT<span class=\"_ _0\"></span>ERNALL<span class=\"_ _2\"></span>Y GENER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TED IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acOTHER<span class=\"_ _0\"></span>ST<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LAN<span class=\"_ _0\"></span>D LICENSE<span class=\"_ _0\"></span>SINT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _4\"></span>GIB<span class=\"_ _2\"></span>LE ASS<span class=\"_ _4\"></span>ETSAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _176\"> </span>2<span class=\"_ _0\"></span>0 465<span class=\"_ _3f\"> </span>6 10<span class=\"_ _0\"></span>2<span class=\"_ _3f\"> </span><span class=\"ls58 ws1\">4 822<span class=\"_ _186\"> </span><span class=\"ls8f wse4\">31 389</span></span>A<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _207\"> </span><span class=\"ls5d ws63\">-14<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3a\"> </span>-1<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>51<span class=\"_ _3a\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>28<span class=\"_ _17e\"> </span></span>-1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _21\"> </span>5 52<span class=\"_ _0\"></span>8<span class=\"_ _3b\"> </span><span class=\"ls6b ws70\">4<span class=\"_ _0\"></span> 851<span class=\"_ _3b\"> </span></span>1 29<span class=\"_ _0\"></span>4<span class=\"_ _cc\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 67<span class=\"_ _0\"></span>3</span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _a5\"> </span>1 463<span class=\"_ _208\"> </span><span class=\"ws57\">185<span class=\"_ _28\"> </span><span class=\"ls91 wsa2\">1 648</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _16c\"> </span><span class=\"ls64 ws80\">53<span class=\"_ _1b5\"> </span></span><span class=\"ls1\">2<span class=\"_ _15\"> </span><span class=\"ls8e ws62\">55</span></span>Am<span class=\"_ _2\"></span>orti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>ti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _31\"> </span>-1<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _e6\"> </span>-1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _cb\"> </span><span class=\"ls5e ws5c\">-50<span class=\"_ _0\"></span>0<span class=\"_ _1e\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _209\"> </span>55<span class=\"_ _117\"> </span><span class=\"ls71 ws6a\">338<span class=\"_ _173\"> </span><span class=\"ls69 ws7b\">39<span class=\"_ _0\"></span>3</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _176\"> </span>2<span class=\"_ _0\"></span>2 083<span class=\"_ _3f\"> </span>6 457<span class=\"_ _3f\"> </span><span class=\"ls89 wsfd\">5 0<span class=\"_ _0\"></span>07<span class=\"_ _186\"> </span><span class=\"ls71 ws81\">33 547</span></span>A<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _92\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _1bc\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _f4\"> </span><span class=\"ls34 ws60\">-<span class=\"_ _0\"></span>4 028<span class=\"_ _16a\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 41<span class=\"_ _0\"></span>8</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _1ae\"> </span><span class=\"ls9f ws80\">5 114<span class=\"_ _197\"> </span></span>5 036<span class=\"_ _eb\"> </span><span class=\"ls63 ws7c\">979<span class=\"_ _cc\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 12<span class=\"_ _0\"></span>9</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _a5\"> </span>2 067<span class=\"_ _20a\"> </span><span class=\"ls5c ws7f\">314<span class=\"_ _3c\"> </span><span class=\"ls6f ws73\">2 381</span></span>Am<span class=\"_ _2\"></span>orti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>ti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _31\"> </span>-1<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _20b\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _20b\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _10e\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _209\"> </span>22<span class=\"_ _20c\"> </span><span class=\"ls67 ws75\">79<span class=\"_ _208\"> </span><span class=\"ls63 ws7c\">101</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _65\"> </span>24 18<span class=\"_ _0\"></span>9<span class=\"_ _3c\"> </span>6 55<span class=\"_ _0\"></span>0<span class=\"_ _3f\"> </span><span class=\"ls52 ws5a\">5 320<span class=\"_ _186\"> </span><span class=\"ls65 ws6a\">3<span class=\"_ _0\"></span>6 059</span></span>A<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _92\"> </span>-1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _1bc\"> </span>-1<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _91\"> </span><span class=\"ls76 ws9f\">-<span class=\"_ _0\"></span>4 41<span class=\"_ _0\"></span>7<span class=\"_ _20d\"> </span><span class=\"ls6b ws70\">-24<span class=\"_ _0\"></span> 65<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _21\"> </span><span class=\"ls64 ws56\">5<span class=\"_ _0\"></span> 524<span class=\"_ _20e\"> </span></span>4 982<span class=\"_ _1b0\"> </span><span class=\"ls88 ws64\">903<span class=\"_ _17e\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span></span>GO<span class=\"_ _0\"></span>ODW<span class=\"_ _0\"></span>ILLIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _214\"> </span><span class=\"ls5a ws5e\">16<span class=\"_ _0\"></span>3 14<span class=\"_ _0\"></span>8<span class=\"_ _75\"> </span><span class=\"ls8f wse4\">169<span class=\"_ _0\"></span> 498</span></span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _1de\"> </span><span class=\"ls69 ws6e\">2 391</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _17d\"> </span><span class=\"ls5e ws64\">6 350<span class=\"_ _48\"> </span></span>2 98<span class=\"_ _0\"></span>0BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _84\"> </span><span class=\"ls66 ws6b\">169 4<span class=\"_ _0\"></span>98<span class=\"_ _64\"> </span><span class=\"lsad ws7f\">174<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0</span></span>LAND AND PLANT<span class=\"_ _2\"></span>, MA<span class=\"_ _4\"></span>CHINER<span class=\"_ _2\"></span>Y AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S U<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>RIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENT CO<span class=\"_ _2\"></span>NSTR<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>NAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _155\"> </span>73<span class=\"_ _0\"></span>8 072<span class=\"_ _6f\"> </span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>74<span class=\"_ _55\"> </span><span class=\"ls76 ws9f\">15<span class=\"_ _0\"></span> 413<span class=\"_ _76\"> </span><span class=\"ls58 ws1\">1 153 558</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _21b\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _94\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _21c\"> </span><span class=\"ls52 ws5a\">-<span class=\"_ _0\"></span>632 422</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _21d\"> </span>393 857<span class=\"_ _4c\"> </span><span class=\"ls9f ws80\">111 8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span></span>15 4<span class=\"_ _4\"></span>13<span class=\"_ _20\"> </span>521 136Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>1 69<span class=\"_ _0\"></span>6<span class=\"_ _c6\"> </span><span class=\"ls58 ws1\">7 013<span class=\"_ _80\"> </span><span class=\"ls99 wsbe\">6 697<span class=\"_ _4d\"> </span></span>15 40<span class=\"_ _0\"></span>6</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _21f\"> </span>-6<span class=\"_ _143\"> </span>-32<span class=\"_ _11d\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>7<span class=\"_ _126\"> </span><span class=\"ls69 ws7b\">-<span class=\"_ _0\"></span>65</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _89\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _220\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _44\"> </span>1 710<span class=\"_ _5f\"> </span>11 5<span class=\"_ _0\"></span>57<span class=\"_ _4c\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _11d\"> </span><span class=\"ls8e ws62\">-55</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span>-2<span class=\"_ _0\"></span>6 1<span class=\"_ _0\"></span>73<span class=\"_ _55\"> </span>-24<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _16a\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _49\"> </span><span class=\"ls5e ws64\">-50<span class=\"_ _0\"></span> 823</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span>10 553<span class=\"_ _cd\"> </span>2 815<span class=\"_ _98\"> </span><span class=\"ls52 ws71\">175<span class=\"_ _4d\"> </span></span>13 54<span class=\"_ _0\"></span>3Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>754 2<span class=\"_ _0\"></span>25<span class=\"_ _58\"> </span>4<span class=\"_ _0\"></span>24 61<span class=\"_ _0\"></span>0<span class=\"_ _80\"> </span><span class=\"ls8f wse4\">8 9<span class=\"_ _0\"></span>31<span class=\"_ _8e\"> </span><span class=\"ls58 ws1\">1 187 766</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _223\"> </span><span class=\"ls56 ws5b\">-37<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _50\"> </span>-31<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _21c\"> </span><span class=\"ls67 ws59\">-<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>9 679</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _a1\"> </span>38<span class=\"_ _0\"></span>0 581<span class=\"_ _4c\"> </span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>74<span class=\"_ _5f\"> </span><span class=\"ls67 ws59\">8 931<span class=\"_ _1d7\"> </span><span class=\"ls71 ws81\">4<span class=\"_ _0\"></span>98 087</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>3 777<span class=\"_ _68\"> </span><span class=\"ls58 ws1\">1<span class=\"_ _0\"></span>9 588<span class=\"_ _5f\"> </span>2 0<span class=\"_ _0\"></span>08<span class=\"_ _45\"> </span><span class=\"ls68 ws6d\">2<span class=\"_ _0\"></span>5 373</span></span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _14d\"> </span><span class=\"ls5d ws7d\">-11<span class=\"_ _0\"></span>7<span class=\"_ _1e6\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _2b\"> </span></span>-1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _224\"> </span><span class=\"ls58 ws1\">4 4<span class=\"_ _0\"></span>05<span class=\"_ _ab\"> </span>1 0<span class=\"_ _0\"></span>36<span class=\"_ _19a\"> </span><span class=\"ls76 ws9f\">5 4<span class=\"_ _0\"></span>41</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _225\"> </span>7 29<span class=\"_ _0\"></span>0<span class=\"_ _1aa\"> </span><span class=\"ls86 wse4\">938<span class=\"_ _48\"> </span></span>-<span class=\"_ _0\"></span>8 958<span class=\"_ _cd\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span><span class=\"ls6b ws70\">-26<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>49<span class=\"_ _48\"> </span>-24<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>39<span class=\"_ _106\"> </span><span class=\"ls5e ws64\">-50 6<span class=\"_ _0\"></span>88</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _a6\"> </span>4 653<span class=\"_ _e9\"> </span>502<span class=\"_ _226\"> </span><span class=\"ls52 ws71\">32<span class=\"_ _80\"> </span><span class=\"ls61 ws67\">5 187</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>775 2<span class=\"_ _0\"></span>96<span class=\"_ _47\"> </span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6 73<span class=\"_ _0\"></span>4<span class=\"_ _227\"> </span><span class=\"ls58 ws1\">2 012<span class=\"_ _18d\"> </span>1 2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4 042</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _174\"> </span>-4<span class=\"_ _0\"></span>01 25<span class=\"_ _0\"></span>4<span class=\"_ _4f\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>76<span class=\"_ _2a\"> </span><span class=\"ls60 ws66\">-741<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _228\"> </span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _50\"> </span>10<span class=\"_ _0\"></span>6 4<span class=\"_ _0\"></span>58<span class=\"_ _5c\"> </span><span class=\"ls34 ws60\">2 012<span class=\"_ _20\"> </span><span class=\"ls6b ws70\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 512</span></span>LAND AND PLANT<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> MA<span class=\"_ _2\"></span>CHINE<span class=\"_ _4\"></span>R<span class=\"_ _2\"></span>Y IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENTAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _229\"> </span>23 8<span class=\"_ _0\"></span>47<span class=\"_ _e9\"> </span><span class=\"ls67 ws75\">479<span class=\"_ _55\"> </span><span class=\"ls52 ws5a\">2<span class=\"_ _4\"></span>4 326</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22a\"> </span>-6 3<span class=\"_ _0\"></span>03<span class=\"_ _c7\"> </span><span class=\"ls5f ws81\">-<span class=\"_ _0\"></span>466<span class=\"_ _48\"> </span><span class=\"ls57 ws5c\">-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 769</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _59\"> </span><span class=\"ls8f wse4\">17 54<span class=\"_ _0\"></span>4<span class=\"_ _cc\"> </span></span><span class=\"ws9d\">13<span class=\"_ _6f\"> </span><span class=\"ls66 ws6b\">17 557</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22b\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _1e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _83\"> </span></span>-32<span class=\"_ _0\"></span>1</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _22c\"> </span><span class=\"ls66 ws97\">170<span class=\"_ _22d\"> </span>170</span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _c0\"> </span>24<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>35<span class=\"_ _138\"> </span><span class=\"ls1 ws1\">480<span class=\"_ _55\"> </span><span class=\"ls56 ws5b\">2<span class=\"_ _0\"></span>4 51<span class=\"_ _0\"></span>6</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22e\"> </span>-6 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _c7\"> </span><span class=\"ls67 ws75\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>69<span class=\"_ _5a\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 11<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _59\"> </span>17 395<span class=\"_ _cc\"> </span><span class=\"ls9f wsb0\">11<span class=\"_ _5b\"> </span><span class=\"ls8f wse4\">17<span class=\"_ _0\"></span> 40<span class=\"_ _0\"></span>6</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _131\"> </span><span class=\"ls1 ws1\">3<span class=\"_ _2d\"> </span>3</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals<span class=\"_ _62\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>1<span class=\"_ _22f\"> </span>-1<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>1</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from ot<span class=\"_ _0\"></span>her categor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _230\"> </span><span class=\"ls59 ws5d\">729<span class=\"_ _24\"> </span>729</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _231\"> </span>-429<span class=\"_ _1e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _c6\"> </span><span class=\"ls8f ws9f\">-<span class=\"_ _0\"></span>431</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _232\"> </span><span class=\"ls5b wsfd\">-89<span class=\"_ _233\"> </span>-89</span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _229\"> </span><span class=\"ls52 ws5a\">2<span class=\"_ _0\"></span>2 832<span class=\"_ _e9\"> </span></span><span class=\"ws80\">4<span class=\"_ _0\"></span>71<span class=\"_ _58\"> </span><span class=\"ls58 ws1\">2<span class=\"_ _0\"></span>3 303</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _22a\"> </span>-<span class=\"_ _0\"></span>6 963<span class=\"_ _98\"> </span><span class=\"ls61 ws78\">-4<span class=\"_ _0\"></span>62<span class=\"_ _6b\"> </span><span class=\"ls111 ws83\">-7<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _59\"> </span><span class=\"ls61 ws67\">15 8<span class=\"_ _0\"></span>69<span class=\"_ _20e\"> </span></span><span class=\"ls1\">9<span class=\"_ _234\"> </span><span class=\"lse6 ws2\">15 878</span></span>CHA<span class=\"_ _0\"></span>NGE<span class=\"_ _0\"></span>S IN DEFERRED T<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>X BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>ANC<span class=\"_ _0\"></span>ES DURIN<span class=\"_ _0\"></span>G THE YE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>REFFECT O<span class=\"_ _2\"></span>FR<span class=\"_ _0\"></span>ECOGNISE<span class=\"_ _0\"></span>D <span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span>EFFECT O<span class=\"_ _2\"></span>FR<span class=\"_ _0\"></span>ECOGNISE<span class=\"_ _0\"></span>D <span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acR<span class=\"_ _0\"></span>ECOGNISE<span class=\"_ _0\"></span>D R<span class=\"_ _0\"></span>ECOGNISE<span class=\"_ _0\"></span>D EX<span class=\"_ _2\"></span>CHAN<span class=\"_ _4\"></span>G<span class=\"_ _4\"></span>E IN O<span class=\"_ _4\"></span>THER EX<span class=\"_ _2\"></span>CHAN<span class=\"_ _4\"></span>G<span class=\"_ _4\"></span>E IN O<span class=\"_ _4\"></span>THER 2020IN IN<span class=\"_ _2\"></span>COME 2021IN IN<span class=\"_ _2\"></span>COME 2022R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> COMPR<span class=\"_ _0\"></span>EH<span class=\"_ _0\"></span>ENSI<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span> R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> COMPR<span class=\"_ _0\"></span>EH<span class=\"_ _0\"></span>ENSI<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>TFL<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTU<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TIO<span class=\"_ _2\"></span>NSINC<span class=\"_ _0\"></span>OMEFL<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTU<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TIO<span class=\"_ _2\"></span>NSINC<span class=\"_ _0\"></span>OMEInta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, -3<span class=\"_ _0\"></span>5 9<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _124\"> </span><span class=\"ls34 ws60\">3<span class=\"_ _0\"></span> 028<span class=\"_ _b3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>9<span class=\"_ _3d\"> </span></span></span>-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 45<span class=\"_ _5\"></span>4<span class=\"_ _124\"> </span><span class=\"ls58 ws1\">2 8<span class=\"_ _0\"></span>36<span class=\"_ _fc\"> </span></span><span class=\"ws76\">-5<span class=\"_ _0\"></span>51<span class=\"_ _3e\"> </span></span>-3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 16<span class=\"_ _0\"></span>9pl<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>ntG<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _207\"> </span>2 479<span class=\"_ _b3\"> </span>-<span class=\"_ _2\"></span>1 080<span class=\"_ _76\"> </span>159<span class=\"_ _23e\"> </span>1 557<span class=\"_ _7c\"> </span>-1<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _10b\"> </span><span class=\"ls5a ws83\">112<span class=\"_ _23f\"> </span><span class=\"ls110 ws6d\">456</span></span>R<span class=\"_ _0\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use assets<span class=\"_ _240\"> </span><span class=\"ls58 ws1\">-89 9<span class=\"_ _0\"></span>45<span class=\"_ _211\"> </span>8 0<span class=\"_ _0\"></span>06<span class=\"_ _100\"> </span><span class=\"ls89 wsfd\">-5 4<span class=\"_ _0\"></span>07<span class=\"_ _241\"> </span><span class=\"ls61 ws67\">-87 3<span class=\"_ _0\"></span>45<span class=\"_ _124\"> </span><span class=\"ls5e ws64\">5 78<span class=\"_ _0\"></span>8<span class=\"_ _6c\"> </span><span class=\"ls56 ws76\">-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51<span class=\"_ _3c\"> </span></span></span></span></span>-<span class=\"_ _0\"></span>82 40<span class=\"_ _0\"></span>8</span>Rec<span class=\"_ _0\"></span>eivable CN<span class=\"_ _0\"></span>C gr<span class=\"_ _0\"></span>ants<span class=\"_ _0\"></span> 205<span class=\"_ _64\"> </span><span class=\"ls56 ws76\">-33<span class=\"_ _af\"> </span><span class=\"ls59 ws5d\">172<span class=\"_ _64\"> </span></span>-3<span class=\"_ _0\"></span>9<span class=\"_ _242\"> </span><span class=\"ls62 ws5f\">134</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _243\"> </span>3<span class=\"_ _5b\"> </span>2<span class=\"_ _25\"> </span>5<span class=\"_ _1fd\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _22\"> </span><span class=\"ls34 ws57\">18</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _235\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _94\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _233\"> </span></span>-1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _94\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _233\"> </span></span>-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0</span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed CNC g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants<span class=\"_ _0\"></span> 514<span class=\"_ _64\"> </span>-99<span class=\"_ _242\"> </span>41<span class=\"_ _0\"></span>5<span class=\"_ _64\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>5<span class=\"_ _14\"> </span><span class=\"ls84 ws90\">34<span class=\"_ _0\"></span>0</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s for emp<span class=\"_ _4\"></span>loyee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its24<span class=\"_ _0\"></span>9<span class=\"_ _fb\"> </span>235<span class=\"_ _fa\"> </span>-11<span class=\"_ _0\"></span>0<span class=\"_ _10b\"> </span>37<span class=\"_ _0\"></span>3<span class=\"_ _1fd\"> </span>20<span class=\"_ _f1\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _fb\"> </span><span class=\"ls87 ws6b\">191</span></span>Deriv<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _2\"></span>cial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>ts 22<span class=\"_ _244\"> </span>-1<span class=\"_ _0\"></span>5<span class=\"_ _6f\"> </span>7<span class=\"_ _1a\"> </span><span class=\"ls61 ws78\">-9<span class=\"_ _0\"></span>4<span class=\"_ _66\"> </span>-<span class=\"_ _0\"></span>87</span>t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span> equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>yLea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _74\"> </span>97<span class=\"_ _0\"></span> 575<span class=\"_ _100\"> </span>-7<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _12a\"> </span>5 954<span class=\"_ _cb\"> </span><span class=\"ls68 ws6d\">96 37<span class=\"_ _0\"></span>5<span class=\"_ _100\"> </span><span class=\"ls5e ws64\">-5 18<span class=\"_ _0\"></span>2<span class=\"_ _8e\"> </span><span class=\"ls91 ws9e\">844<span class=\"_ _1b2\"> </span></span></span>9<span class=\"_ _0\"></span>2 037</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r payables<span class=\"_ _3f\"> </span>464<span class=\"_ _7f\"> </span>-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>14<span class=\"_ _42\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _245\"> </span></span>48<span class=\"_ _8e\"> </span><span class=\"ls52 ws71\">26<span class=\"_ _0\"></span>8<span class=\"_ _242\"> </span><span class=\"ls63 ws7c\">316</span></span>Inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts<span class=\"_ _0\"></span> in subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies <span class=\"_ _11a\"> </span><span class=\"ls5c ws62\">1<span class=\"_ _0\"></span> 614<span class=\"_ _117\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 61<span class=\"_ _0\"></span>4</span></span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x losses c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span> 26 183<span class=\"_ _124\"> </span>6 850<span class=\"_ _124\"> </span><span class=\"ls58 ws1\">1 603<span class=\"_ _246\"> </span></span>34 63<span class=\"_ _0\"></span>6<span class=\"_ _188\"> </span><span class=\"ls8f wse4\">-<span class=\"_ _0\"></span>4 131<span class=\"_ _10b\"> </span><span class=\"ls63 ws7c\">816<span class=\"_ _246\"> </span></span>31<span class=\"_ _0\"></span> 321</span>and u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>use<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _af\"> </span><span class=\"ls89 wsfd\">1<span class=\"_ _0\"></span> 671<span class=\"_ _17c\"> </span>10 9<span class=\"_ _0\"></span>53<span class=\"_ _18d\"> </span><span class=\"ls137 ws143\">76<span class=\"_ _0\"></span>8<span class=\"_ _103\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _194\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 65<span class=\"_ _0\"></span>4<span class=\"_ _188\"> </span></span>-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>8<span class=\"_ _76\"> </span><span class=\"ls6d ws92\">3<span class=\"_ _0\"></span>70<span class=\"_ _fc\"> </span><span class=\"ls11f ws66\">-2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _152\"> </span></span></span></span></span>10 010</span>The effec<span class=\"_ _0\"></span>t of excha<span class=\"_ _0\"></span>nge rate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions in 20<span class=\"_ _0\"></span>22 relate to<span class=\"_ _0\"></span> defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes i<span class=\"_ _0\"></span>n Canada (\u20ac 0.0 mi<span class=\"_ _0\"></span>llion \u2013 20<span class=\"_ _0\"></span>21: \u20ac 0<span class=\"_ _4\"></span>.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) and t<span class=\"_ _0\"></span>he United St<span class=\"_ _0\"></span>ates (\u20ac 0<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion \u2013 2021: \u20ac 0.4 mi<span class=\"_ _0\"></span>llion). IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _27d\"> </span>2 29<span class=\"_ _0\"></span>0<span class=\"_ _55\"> </span>2 29<span class=\"_ _0\"></span>9Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns of prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ions <span class=\"_ _27e\"> </span><span class=\"ls76 ws82\">41<span class=\"_ _0\"></span>9<span class=\"_ _cd\"> </span>415</span>Unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ions <span class=\"_ _146\"> </span><span class=\"ls35 ws86\">38<span class=\"_ _c8\"> </span>38</span>Use of prov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sions <span class=\"_ _27f\"> </span><span class=\"ls35 ws86\">-<span class=\"_ _2\"></span>122<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>58</span></span>Reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l of prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s <span class=\"_ _280\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _19\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>3</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _281\"> </span><span class=\"ls62 ws5f\">23<span class=\"_ _1e6\"> </span></span><span class=\"ls1\">5</span>BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T PE<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>IOD<span class=\"_ _282\"> </span>2 29<span class=\"_ _0\"></span>9<span class=\"_ _55\"> </span>2 26<span class=\"_ _0\"></span>6Bala<span class=\"_ _0\"></span>nce at end of cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (n<span class=\"_ _4\"></span>on-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent)<span class=\"_ _283\"> </span><span class=\"ls76 ws9f\">1 9<span class=\"_ _0\"></span>41<span class=\"_ _48\"> </span></span>2 0<span class=\"_ _0\"></span>93Bala<span class=\"_ _0\"></span>nce at end of cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (<span class=\"_ _4\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent)<span class=\"_ _284\"> </span><span class=\"ls5e ws5c\">358<span class=\"_ _cd\"> </span><span class=\"ls6c ws5e\">173</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">2 299<span class=\"_ _4d\"> </span><span class=\"ls71 ws81\">2 26<span class=\"_ _0\"></span>6</span></span>FO<span class=\"_ _2\"></span>REI<span class=\"_ _4\"></span>GN<span class=\"_ _2\"></span> CURREN<span class=\"_ _2\"></span>CY RI<span class=\"_ _4\"></span>SKThe Group has a foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk on pos<span class=\"_ _0\"></span>itions t<span class=\"_ _0\"></span>hat der<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>rom purcha<span class=\"_ _0\"></span>ses or sales a<span class=\"_ _0\"></span>nd from out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h g<span class=\"_ _0\"></span>roup companie<span class=\"_ _0\"></span>s in cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency (<span class=\"_ _0\"></span>Euro) (tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>isk)<span class=\"_ _4\"></span>. Group polic<span class=\"_ _0\"></span>y is foc<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d to li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>he cash i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct of exc<span class=\"_ _0\"></span>hange r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations on t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt as much as po<span class=\"_ _0\"></span>ssible. Der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts c<span class=\"_ _0\"></span>an be us<span class=\"_ _0\"></span>ed at any ti<span class=\"_ _0\"></span>me to hedge t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>.34.4% (<span class=\"_ _2\"></span>20<span class=\"_ _0\"></span>21: 30.6%<span class=\"_ _2\"></span>) of t<span class=\"_ _0\"></span>he sales of t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>roup companie<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>nominated i<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency<span class=\"_ _4\"></span>, in pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ular t<span class=\"_ _0\"></span>he sales of L<span class=\"_ _0\"></span>andma<span class=\"_ _0\"></span>rk Ci<span class=\"_ _0\"></span>nemas (Canada) in Ca<span class=\"_ _0\"></span>nadian D<span class=\"_ _0\"></span>ollar a<span class=\"_ _0\"></span>nd the sa<span class=\"_ _0\"></span>les of MJ<span class=\"_ _0\"></span>R Dig<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l Ci<span class=\"_ _0\"></span>nemas (<span class=\"_ _0\"></span>United St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes) in US D<span class=\"_ _0\"></span>ollar. Given the fact t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he cash f<span class=\"_ _0\"></span>lows f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hese cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>investe<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he countr<span class=\"_ _0\"></span>ies conce<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>here are no for<span class=\"_ _0\"></span>ward c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>acts to hedg<span class=\"_ _0\"></span>e the foreig<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk of t<span class=\"_ _0\"></span>he operat<span class=\"_ _0\"></span>ional cash f<span class=\"_ _5\"></span>lows f<span class=\"_ _0\"></span>rom the<span class=\"_ _0\"></span>se countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. The purchas<span class=\"_ _0\"></span>es of the ex<span class=\"_ _0\"></span>press<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency of t<span class=\"_ _0\"></span>he latter. Exchang<span class=\"_ _0\"></span>e rate subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he Group mai<span class=\"_ _0\"></span>nly concer<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he purc<span class=\"_ _0\"></span>hases resu<span class=\"_ _0\"></span>lts reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he non-cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent l<span class=\"_ _4\"></span>oan<span class=\"_ _0\"></span>s in Canad<span class=\"_ _0\"></span>ian of mater<span class=\"_ _0\"></span>ials b<span class=\"_ _0\"></span>y the Group i<span class=\"_ _0\"></span>n US and Canad<span class=\"_ _0\"></span>ian Dol<span class=\"_ _0\"></span>lar<span class=\"_ _4\"></span>. Dol<span class=\"_ _0\"></span>lar<span class=\"_ _2\"></span>, US D<span class=\"_ _0\"></span>ollar, Swi<span class=\"_ _0\"></span>ss Fra<span class=\"_ _0\"></span>nc and Polis<span class=\"_ _0\"></span>h Z\u0142ot<span class=\"_ _0\"></span>y from On 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p has no outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s N<span class=\"_ _0\"></span>V to K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Ca<span class=\"_ _0\"></span>nada for<span class=\"_ _0\"></span>ward e<span class=\"_ _0\"></span>xchange cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s (2021: $ 0<span class=\"_ _4\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>D, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Schwei<span class=\"_ _0\"></span>z AG and Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is <span class=\"ff44\">Pozn<span class=\"_ _0\"></span>a\u0144</span> w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he intent<span class=\"_ _0\"></span>ion of hedg<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>isk.Sp.z o.o<span class=\"_ _4\"></span>, as wel<span class=\"_ _0\"></span>l as fr<span class=\"_ _0\"></span>om Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group N<span class=\"_ _0\"></span>V to K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is US INC a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income, Loa<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>ween K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices N<span class=\"_ _0\"></span>V or as t<span class=\"_ _0\"></span>hese loan<span class=\"_ _0\"></span>s are con<span class=\"_ _0\"></span>sidered to b<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V and ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>roup companie<span class=\"_ _0\"></span>s are net invest<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>hese foreig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s.The followi<span class=\"_ _0\"></span>ng excha<span class=\"_ _0\"></span>nge rate resu<span class=\"_ _0\"></span>lts were r<span class=\"_ _0\"></span>ecorded d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, b<span class=\"_ _0\"></span>efo<span class=\"_ _4\"></span>re t<span class=\"_ _0\"></span>axes:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Canadi<span class=\"_ _0\"></span>an Dollar<span class=\"_ _144\"> </span><span class=\"ls34 ws60\">6 363<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2</span></span>US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _28d\"> </span><span class=\"ls58 ws1\">6 454<span class=\"_ _48\"> </span><span class=\"ls64 ws56\">5<span class=\"_ _0\"></span> 771</span></span>Pol<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span> Z\u0142ot<span class=\"_ _0\"></span>y<span class=\"_ _216\"> </span><span class=\"ls9a wsab\">24<span class=\"_ _83\"> </span><span class=\"ls5f ws81\">-66</span></span>Swiss F<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>c<span class=\"_ _28e\"> </span><span class=\"ls56 ws76\">51<span class=\"_ _0\"></span>8<span class=\"_ _c6\"> </span><span class=\"ls52 ws71\">4<span class=\"_ _0\"></span>26</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _26b\"> </span><span class=\"ls58 ws1\">13 35<span class=\"_ _2\"></span>9<span class=\"_ _4d\"> </span><span class=\"ls8f wse4\">5 73<span class=\"_ _0\"></span>8</span></span>The Group is al<span class=\"_ _0\"></span>so ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to a foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk due to the i<span class=\"_ _0\"></span>nclusion in t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>solidation of foreig<span class=\"_ _0\"></span>n compa<span class=\"_ _0\"></span>nies t<span class=\"_ _0\"></span>hat do not have the Eur<span class=\"_ _0\"></span>o as the<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ional c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y (Canada, Unite<span class=\"_ _0\"></span>d States, Sw<span class=\"_ _0\"></span>itzerl<span class=\"_ _0\"></span>and and Poland). This t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nslation r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk is not hedge<span class=\"_ _0\"></span>d. On<span class=\"_ _0\"></span>ly the US and Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n Dollar h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve a mater<span class=\"_ _0\"></span>ial ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>.The tables below st<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e the p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>le excha<span class=\"_ _0\"></span>nge rate cha<span class=\"_ _0\"></span>nges for the Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _4\"></span>, Poli<span class=\"_ _0\"></span>sh Z\u0142ot<span class=\"_ _0\"></span>y and Sw<span class=\"_ _0\"></span>iss Fr<span class=\"_ _0\"></span>anc aga<span class=\"_ _0\"></span>inst t<span class=\"_ _0\"></span>he Euro, es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mated on t<span class=\"_ _0\"></span>he basis of t<span class=\"_ _0\"></span>heoret<span class=\"_ _0\"></span>ical and act<span class=\"_ _0\"></span>ual volat<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The actua<span class=\"_ _0\"></span>l vola<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity has b<span class=\"_ _0\"></span>een deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d based on t<span class=\"_ _0\"></span>he evol<span class=\"_ _4\"></span>ut<span class=\"_ _0\"></span>ion o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he rate over t<span class=\"_ _0\"></span>he past 5 year<span class=\"_ _0\"></span>s.SENS<span class=\"_ _0\"></span>ITI<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y ANA<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>YSIS FOR FOR<span class=\"_ _0\"></span>EIGN C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ENC<span class=\"_ _0\"></span>Y RISK1 EU<span class=\"_ _0\"></span>RO CLOSI<span class=\"_ _0\"></span>NG R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EAV<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>G<span class=\"_ _5\"></span>ETHEO<span class=\"_ _2\"></span>RETICAL POSSI<span class=\"_ _0\"></span>BLE CLOSI<span class=\"_ _0\"></span>NG RATEP<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>S<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> AV<span class=\"_ _5d\"> </span>E<span class=\"_ _0\"></span>R<span class=\"_ _5d\"> </span>A<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>ECOR<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ESP<span class=\"_ _0\"></span>ONDS T<span class=\"_ _0\"></span>O:31<span class=\"_ _0\"></span>/12<span class=\"_ _0\"></span>/202<span class=\"_ _0\"></span>2R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> 20<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2VO<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>Y31<span class=\"_ _0\"></span>/12<span class=\"_ _0\"></span>/202<span class=\"_ _0\"></span>2R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> 20<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2Canadi<span class=\"_ _0\"></span>an Dollar<span class=\"_ _13e\"> </span>1.<span class=\"_ _2\"></span>4440<span class=\"_ _3d\"> </span>1.369<span class=\"_ _0\"></span>5<span class=\"_ _eb\"> </span>10<span class=\"_ _0\"></span>%<span class=\"_ _197\"> </span><span class=\"ls34 ws60\">1.3<span class=\"_ _0\"></span>0 \u2013 1.5<span class=\"_ _4\"></span>9<span class=\"_ _c8\"> </span>1.2<span class=\"_ _0\"></span>3 \u2013 1.5<span class=\"_ _2\"></span>1</span>US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _2f\"> </span>1.0<span class=\"_ _0\"></span>666<span class=\"_ _39\"> </span>1.0530<span class=\"_ _28f\"> </span>10<span class=\"_ _0\"></span>%<span class=\"_ _197\"> </span><span class=\"ls58 ws1\">0.96 \u2013 1.17<span class=\"_ _c8\"> </span>0.95 \u2013 1.<span class=\"_ _2\"></span>16</span>Pol<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span> Z\u0142ot<span class=\"_ _0\"></span>y<span class=\"_ _fa\"> </span>4.68<span class=\"_ _0\"></span>99<span class=\"_ _111\"> </span>4<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>61<span class=\"_ _28f\"> </span>10<span class=\"_ _0\"></span>%<span class=\"_ _28\"> </span><span class=\"ls58 ws1\">4.22 \u2013 5.1<span class=\"_ _2\"></span>6<span class=\"_ _126\"> </span>4.22 \u2013 5.<span class=\"_ _4\"></span>15</span>Swiss F<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>c<span class=\"_ _f1\"> </span>0.9<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>7<span class=\"_ _3e\"> </span>1.0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>47<span class=\"_ _eb\"> </span><span class=\"ls63 ws7c\">10%<span class=\"_ _197\"> </span></span><span class=\"ws60\">0.89 \u2013 1.0<span class=\"_ _0\"></span>8<span class=\"_ _101\"> </span><span class=\"ls58 ws1\">0.9<span class=\"_ _0\"></span>0 \u2013 1.<span class=\"_ _2\"></span>11</span></span>If, a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et da<span class=\"_ _4\"></span>te, t<span class=\"_ _0\"></span>he Canadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he US Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Poli<span class=\"_ _0\"></span>sh Z\u0142ot<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>he Swi<span class=\"_ _0\"></span>ss Fr<span class=\"_ _0\"></span>anc had stre<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hened / weakened a<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed above, and a<span class=\"_ _0\"></span>ll other v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iables bei<span class=\"_ _0\"></span>ng const<span class=\"_ _0\"></span>ant, t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t of 2022 would have be<span class=\"_ _0\"></span>en \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion lower or \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion h<span class=\"_ _0\"></span>igher<span class=\"_ _4\"></span>, and equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y would be \u20ac 17<span class=\"_ _3\"></span>.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion hig<span class=\"_ _0\"></span>her or \u20ac 1<span class=\"_ _2\"></span>4.1 mi<span class=\"_ _0\"></span>llion lower at t<span class=\"_ _0\"></span>he end of 2022. On<span class=\"_ _0\"></span>ly the Canad<span class=\"_ _0\"></span>ian D<span class=\"_ _0\"></span>ollar a<span class=\"_ _0\"></span>nd the US Dol<span class=\"_ _0\"></span>lar have a mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct i<span class=\"_ _0\"></span>n the abov<span class=\"_ _0\"></span>e sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is.1 EU<span class=\"_ _0\"></span>RO CLOSI<span class=\"_ _0\"></span>NG R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EAV<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>G<span class=\"_ _5\"></span>EAC<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>UA<span class=\"_ _0\"></span>LPOSSI<span class=\"_ _0\"></span>BLE CLOSI<span class=\"_ _0\"></span>NG RATEP<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>S<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> AV<span class=\"_ _5d\"> </span>E<span class=\"_ _0\"></span>R<span class=\"_ _5d\"> </span>A<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>ECOR<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ESP<span class=\"_ _0\"></span>ONDS T<span class=\"_ _0\"></span>O:31<span class=\"_ _0\"></span>/12<span class=\"_ _0\"></span>/202<span class=\"_ _0\"></span>2R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> 20<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2VO<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>Y31<span class=\"_ _0\"></span>/12<span class=\"_ _0\"></span>/202<span class=\"_ _0\"></span>2R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> 20<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2Canadi<span class=\"_ _0\"></span>an Dollar<span class=\"_ _13e\"> </span>1.<span class=\"_ _2\"></span>4440<span class=\"_ _3d\"> </span>1.369<span class=\"_ _0\"></span>5<span class=\"_ _23\"> </span>6.33%<span class=\"_ _186\"> </span><span class=\"ls34 ws60\">1.35 \u2013 1.54<span class=\"_ _101\"> </span>1.<span class=\"_ _0\"></span>28 \u2013 1.46</span>US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _2f\"> </span>1.0<span class=\"_ _0\"></span>666<span class=\"_ _39\"> </span>1.0530<span class=\"_ _1b2\"> </span>7.<span class=\"_ _5d\"> </span>8<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>%<span class=\"_ _10e\"> </span><span class=\"ls58 ws1\">0.98 \u2013 1.15<span class=\"_ _126\"> </span>0.9<span class=\"_ _4\"></span>7 \u2013 1.<span class=\"_ _2\"></span>14</span>Pol<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span> Z\u0142ot<span class=\"_ _0\"></span>y<span class=\"_ _fa\"> </span>4.68<span class=\"_ _0\"></span>99<span class=\"_ _111\"> </span>4<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>61<span class=\"_ _1b2\"> </span>6.4<span class=\"_ _0\"></span>2%<span class=\"_ _186\"> </span><span class=\"ls69 ws6e\">4.39<span class=\"_ _0\"></span> \u2013 4.99<span class=\"_ _101\"> </span>4.39 \u2013 4.9<span class=\"_ _0\"></span>9</span>Swiss F<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>c<span class=\"_ _f1\"> </span>0.9<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>7<span class=\"_ _3e\"> </span>1.0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>47<span class=\"_ _23\"> </span><span class=\"ls72 ws77\">7.<span class=\"_ _5d\"> </span>5<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>%<span class=\"_ _91\"> </span></span><span class=\"ws60\">0.91 \u2013 1.06<span class=\"_ _101\"> </span>0.9<span class=\"_ _0\"></span>3 \u2013 1.08</span>If, a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et da<span class=\"_ _4\"></span>te, t<span class=\"_ _0\"></span>he Canadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he US Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Poli<span class=\"_ _0\"></span>sh Z\u0142ot<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>he Swi<span class=\"_ _0\"></span>ss Fr<span class=\"_ _0\"></span>anc had stre<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hened / weakened a<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed above, and a<span class=\"_ _0\"></span>ll other v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iables bei<span class=\"_ _0\"></span>ng const<span class=\"_ _0\"></span>ant, t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t of 2022 would have be<span class=\"_ _0\"></span>en \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion lower or \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion h<span class=\"_ _0\"></span>igher<span class=\"_ _4\"></span>, and equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y would be \u20ac 12.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion hig<span class=\"_ _0\"></span>her or \u20ac 1<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion lower a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he end o<span class=\"_ _4\"></span>f 2022. O<span class=\"_ _0\"></span>nly t<span class=\"_ _0\"></span>he Canad<span class=\"_ _0\"></span>ian D<span class=\"_ _0\"></span>ollar a<span class=\"_ _0\"></span>nd the US Dol<span class=\"_ _0\"></span>lar have a mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct i<span class=\"_ _0\"></span>n the abov<span class=\"_ _0\"></span>e sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is.RIGHT<span class=\"_ _b9\"></span>-OF<span class=\"_ _2\"></span>-U<span class=\"_ _4\"></span>SE<span class=\"_ _2\"></span> ASSETS<span class=\"_ _2\"></span> LAND AND I<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>-T<span class=\"_ _5d\"> </span>H<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span> PR<span class=\"_ _2\"></span>OJE<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>ON<span class=\"_ _4\"></span> IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acCARST<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSSALESEQ<span class=\"_ _2\"></span>UIPMENTAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _2a0\"> </span>4<span class=\"_ _0\"></span>04 582<span class=\"_ _48\"> </span>5 120<span class=\"_ _c6\"> </span>958<span class=\"_ _48\"> </span><span class=\"ls8e ws9d\">3<span class=\"_ _0\"></span> 554<span class=\"_ _20\"> </span><span class=\"ls5c ws62\">4<span class=\"_ _0\"></span>14 2<span class=\"_ _0\"></span>14</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _23a\"> </span>-48 006<span class=\"_ _5b\"> </span><span class=\"ls56 ws5b\">-2<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>51<span class=\"_ _227\"> </span><span class=\"ls5f ws81\">-4<span class=\"_ _0\"></span>66<span class=\"_ _227\"> </span><span class=\"ls63 ws7c\">-<span class=\"_ _0\"></span>810<span class=\"_ _157\"> </span></span></span>-<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span> 73<span class=\"_ _0\"></span>3</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _119\"> </span>356 576<span class=\"_ _58\"> </span>2 6<span class=\"_ _0\"></span>69<span class=\"_ _40\"> </span>49<span class=\"_ _0\"></span>2<span class=\"_ _4d\"> </span><span class=\"lsad ws7f\">2<span class=\"_ _0\"></span> 74<span class=\"_ _0\"></span>4<span class=\"_ _66\"> </span><span class=\"ls69 ws6e\">362 4<span class=\"_ _0\"></span>81</span></span>New leases<span class=\"_ _2a1\"> </span>152<span class=\"_ _126\"> </span>29<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">254<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">435</span></span>Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red lease<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>s<span class=\"_ _2a2\"> </span><span class=\"ls1\">1<span class=\"_ _222\"> </span>1</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2a3\"> </span><span class=\"ls56 ws5b\">-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>51<span class=\"_ _137\"> </span><span class=\"ls6d ws92\">352<span class=\"_ _2a4\"> </span></span>-3<span class=\"_ _0\"></span> 69<span class=\"_ _5\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _2a5\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>5 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _88\"> </span><span class=\"ls60 wse5\">-2<span class=\"_ _0\"></span>74<span class=\"_ _51\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _0\"></span>43<span class=\"_ _79\"> </span></span></span></span>-2<span class=\"_ _0\"></span>7 2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _165\"> </span>21 20<span class=\"_ _0\"></span>8<span class=\"_ _2b\"> </span><span class=\"ls5e ws5c\">35<span class=\"_ _c6\"> </span><span class=\"ls63 ws7c\">107<span class=\"_ _50\"> </span></span><span class=\"ws64\">21<span class=\"_ _0\"></span> 350</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _25e\"> </span>4<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span> 74<span class=\"_ _5\"></span>4<span class=\"_ _6b\"> </span>5 0<span class=\"_ _0\"></span>62<span class=\"_ _6b\"> </span>1 070<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">3 95<span class=\"_ _0\"></span>4<span class=\"_ _64\"> </span><span class=\"ls53 ws90\">43<span class=\"_ _0\"></span>4 830</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _14\"> </span>-76<span class=\"_ _0\"></span> 11<span class=\"_ _0\"></span>8<span class=\"_ _234\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _19\"> </span></span>-78<span class=\"_ _0\"></span>8<span class=\"_ _6f\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _72\"> </span><span class=\"ls56 ws5b\">-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _167\"> </span><span class=\"ls71 ws81\">34<span class=\"_ _0\"></span>8 626<span class=\"_ _4d\"> </span></span>1 850<span class=\"_ _40\"> </span><span class=\"ls62 ws5f\">282<span class=\"_ _4d\"> </span></span>2 562<span class=\"_ _10b\"> </span><span class=\"ls6f ws73\">353 320</span>New leases<span class=\"_ _12c\"> </span><span class=\"ls56 ws76\">551<span class=\"_ _8d\"> </span>551</span>Ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>red lease<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>s<span class=\"_ _2a6\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _11e\"> </span>-4</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2a7\"> </span><span class=\"ls58 ws1\">3 820<span class=\"_ _c6\"> </span><span class=\"ls89 ws94\">3<span class=\"_ _0\"></span>07<span class=\"_ _c6\"> </span><span class=\"ls63 ws7c\">810<span class=\"_ _2a8\"> </span></span></span>4 936</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _2a5\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>6 5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9<span class=\"_ _19\"> </span></span><span class=\"ws99\">-29<span class=\"_ _0\"></span>6<span class=\"_ _19\"> </span><span class=\"ls5e ws5c\">-578<span class=\"_ _79\"> </span></span></span>-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 707</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _15b\"> </span>3 383<span class=\"_ _22f\"> </span>-27<span class=\"_ _0\"></span> <span class=\"_ _71\"> </span><span class=\"ls5a ws83\">11<span class=\"_ _48\"> </span><span class=\"ls62 ws68\">3 367</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _158\"> </span><span class=\"ls8f wse4\">431 0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _48\"> </span></span>5<span class=\"_ _0\"></span> 535<span class=\"_ _48\"> </span>1 8<span class=\"_ _0\"></span>35<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">3 929<span class=\"_ _64\"> </span><span class=\"ls62 ws68\">4<span class=\"_ _0\"></span>42 367</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _299\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _234\"> </span><span class=\"ls63 ws69\">-<span class=\"_ _0\"></span>4 10<span class=\"_ _0\"></span>7<span class=\"_ _5b\"> </span></span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span>-1<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _fb\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>5</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _119\"> </span><span class=\"ls5e ws64\">329 2<span class=\"_ _0\"></span>75<span class=\"_ _58\"> </span></span>1 42<span class=\"_ _0\"></span>8<span class=\"_ _9f\"> </span>76<span class=\"_ _0\"></span>8<span class=\"_ _4d\"> </span><span class=\"ls71 ws81\">1<span class=\"_ _0\"></span> 991<span class=\"_ _fb\"> </span><span class=\"ls110 wsfa\">333 4<span class=\"_ _0\"></span>62</span></span>LEA<span class=\"_ _0\"></span>SE LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LNE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _2a9\"> </span>393 612New leases<span class=\"_ _2aa\"> </span><span class=\"ls34 ws57\">181</span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _2ab\"> </span><span class=\"ls63 ws69\">10 32<span class=\"_ _0\"></span>3</span>Repaymen<span class=\"_ _4\"></span>t<span class=\"_ _2ac\"> </span><span class=\"ls35 ws9e\">-<span class=\"_ _2\"></span>22 922</span>Forg<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s<span class=\"_ _2ad\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2ae\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _272\"> </span><span class=\"ls9a ws75\">2<span class=\"_ _0\"></span>3 5<span class=\"_ _0\"></span>24</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _2af\"> </span>390 567New leases<span class=\"_ _2b0\"> </span><span class=\"ls56 ws76\">551</span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _2ab\"> </span><span class=\"ls63 ws69\">10 3<span class=\"_ _0\"></span>69</span>Repaymen<span class=\"_ _4\"></span>t<span class=\"_ _2ac\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9</span>Forg<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s<span class=\"_ _13d\"> </span><span class=\"ls6b ws70\">-2 8<span class=\"_ _0\"></span>10</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _26a\"> </span><span class=\"ls58 ws1\">4 6<span class=\"_ _0\"></span>49</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _2b1\"> </span>3 434NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _2b2\"> </span><span class=\"ls64 ws56\">370 371</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1599-7": {
   "value": "IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _12e\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span><span class=\"ls5b ws61\">-<span class=\"_ _4\"></span>15 258</span></span>Inter<span class=\"_ _0\"></span>est ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses on leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> l<span class=\"_ _4\"></span>osses <span class=\"_ _1ee\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>27<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>4</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ef\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>11<span class=\"_ _5b\"> </span><span class=\"ls5e ws64\">-5 2<span class=\"_ _0\"></span>08</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1db\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9 213<span class=\"_ _64\"> </span>-31 138</span>FI<span class=\"_ _4\"></span>NANCIAL<span class=\"_ _2\"></span> E<span class=\"_ _0\"></span>XPEN<span class=\"_ _2\"></span>SESThe decrea<span class=\"_ _0\"></span>se in i<span class=\"_ _0\"></span>nterest e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by less inter<span class=\"_ _0\"></span>est on the pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te placement of bonds in 2<span class=\"_ _0\"></span>015 (\u20ac 6<span class=\"_ _2\"></span>1.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) as it was re<span class=\"_ _0\"></span>paid in Ja<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022, lower inter<span class=\"_ _0\"></span>est ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>hroughout 2022 on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng bala<span class=\"_ _0\"></span>nce of the ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n, which wa<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly repa<span class=\"_ _0\"></span>id in De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 and less i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es related to t<span class=\"_ _0\"></span>he roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit as it was les<span class=\"_ _0\"></span>s used i<span class=\"_ _0\"></span>n 2022. Th<span class=\"_ _0\"></span>is was s<span class=\"_ _0\"></span>light<span class=\"_ _0\"></span>ly offs<span class=\"_ _0\"></span>et by hig<span class=\"_ _0\"></span>her interes<span class=\"_ _0\"></span>t on the \u20ac 80.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion loan concluded at the be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 and an inter<span class=\"_ _0\"></span>est incr<span class=\"_ _0\"></span>ease on t<span class=\"_ _0\"></span>he priv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te placement of 2019 due to excee<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>.The intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted t<span class=\"_ _0\"></span>o lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies amounted t<span class=\"_ _0\"></span>o \u20ac 1<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 1<span class=\"_ _4\"></span>0.3 mil<span class=\"_ _0\"></span>lion). Fo<span class=\"_ _4\"></span>r more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 27<span class=\"_ _3\"></span>.RECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>TOTAL CO<span class=\"_ _0\"></span>MPR<span class=\"_ _0\"></span>EHE<span class=\"_ _0\"></span>NSIV<span class=\"_ _0\"></span>E IN<span class=\"_ _0\"></span>COME For the<span class=\"_ _0\"></span>se pen<span class=\"_ _0\"></span>sion plans, t<span class=\"_ _0\"></span>he followi<span class=\"_ _0\"></span>ng amount<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>cluded in t<span class=\"_ _0\"></span>otal comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome<span class=\"_ _4\"></span>:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inc<span class=\"_ _0\"></span>luded in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncome st<span class=\"_ _0\"></span>atementPen<span class=\"_ _0\"></span>sion cost<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>located to t<span class=\"_ _0\"></span>he year of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _278\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>21<span class=\"_ _19\"> </span><span class=\"ls6b ws99\">-24<span class=\"_ _0\"></span>6</span></span>Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _218\"> </span><span class=\"ls124 wsaa\">-6<span class=\"_ _11d\"> </span><span class=\"ls5e ws5c\">-5</span></span>-3<span class=\"_ _0\"></span>27<span class=\"_ _19\"> </span><span class=\"lsf3 ws11f\">-251</span>Inc<span class=\"_ _0\"></span>luded in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncomeCha<span class=\"_ _0\"></span>nge to est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mate of defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it rig<span class=\"_ _0\"></span>hts<span class=\"_ _279\"> </span><span class=\"ls52 ws71\">329<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">78<span class=\"_ _0\"></span>6</span></span>329<span class=\"_ _c6\"> </span><span class=\"ls34 ws57\">786</span>TOT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L COMPREHENSIVE INCOME<span class=\"_ _27a\"> </span><span class=\"ls1 ws1\">2<span class=\"_ _9f\"> </span><span class=\"ls81 ws8c\">535</span></span>The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted pe<span class=\"_ _0\"></span>nsion cost<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom def<span class=\"_ _0\"></span>ined be<span class=\"_ _0\"></span>nefit plan<span class=\"_ _0\"></span>s for 2023 amount to \u20ac 0.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion, and pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>te to a<span class=\"_ _0\"></span>llocated pen<span class=\"_ _0\"></span>sion cost<span class=\"_ _0\"></span>s.TOTAL CO<span class=\"_ _0\"></span>MPR<span class=\"_ _0\"></span>EHE<span class=\"_ _0\"></span>NSIV<span class=\"_ _0\"></span>E IN<span class=\"_ _0\"></span>COME For th<span class=\"_ _0\"></span>is obl<span class=\"_ _0\"></span>igation, t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts a<span class=\"_ _0\"></span>re included i<span class=\"_ _0\"></span>n total c<span class=\"_ _0\"></span>omp<span class=\"_ _4\"></span>rehen<span class=\"_ _0\"></span>sive income:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inc<span class=\"_ _0\"></span>luded in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncome st<span class=\"_ _0\"></span>atementCost<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>located to t<span class=\"_ _0\"></span>he year of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _1da\"> </span><span class=\"ls34 ws57\">-47<span class=\"_ _70\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _0\"></span>0</span></span>Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _285\"> </span><span class=\"ls5e ws5c\">-5<span class=\"_ _11d\"> </span><span class=\"ls124 wsaa\">-6</span></span>-52<span class=\"_ _70\"> </span>-57Inc<span class=\"_ _0\"></span>luded in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncomeCha<span class=\"_ _0\"></span>nge in e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience adjust<span class=\"_ _0\"></span>ments, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l and demog<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>phic a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ions<span class=\"_ _221\"> </span><span class=\"ls5a ws83\">112<span class=\"_ _fd\"> </span><span class=\"ls53 ws56\">20</span></span>11<span class=\"_ _0\"></span>2<span class=\"_ _126\"> </span><span class=\"ls86 wse4\">20</span>TOT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L COMPREHENSIVE INCOME<span class=\"_ _1e8\"> </span><span class=\"lsf2 ws67\">60<span class=\"_ _101\"> </span><span class=\"lsce ws2\">36</span></span>The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts for t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s obligat<span class=\"_ _0\"></span>ion f<span class=\"_ _4\"></span>or 2023 a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt to \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion.LEA<span class=\"_ _0\"></span>SE LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LNE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _2a9\"> </span>393 612New leases<span class=\"_ _2aa\"> </span><span class=\"ls34 ws57\">181</span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _2ab\"> </span><span class=\"ls63 ws69\">10 32<span class=\"_ _0\"></span>3</span>Repaymen<span class=\"_ _4\"></span>t<span class=\"_ _2ac\"> </span><span class=\"ls35 ws9e\">-<span class=\"_ _2\"></span>22 922</span>Forg<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s<span class=\"_ _2ad\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2ae\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _272\"> </span><span class=\"ls9a ws75\">2<span class=\"_ _0\"></span>3 5<span class=\"_ _0\"></span>24</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _2af\"> </span>390 567New leases<span class=\"_ _2b0\"> </span><span class=\"ls56 ws76\">551</span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _2ab\"> </span><span class=\"ls63 ws69\">10 3<span class=\"_ _0\"></span>69</span>Repaymen<span class=\"_ _4\"></span>t<span class=\"_ _2ac\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9</span>Forg<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>s<span class=\"_ _13d\"> </span><span class=\"ls6b ws70\">-2 8<span class=\"_ _0\"></span>10</span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _26a\"> </span><span class=\"ls58 ws1\">4 6<span class=\"_ _0\"></span>49</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _2b1\"> </span>3 434NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _2b2\"> </span><span class=\"ls64 ws56\">370 371</span>IM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>ACT ON T<span class=\"_ _0\"></span>HE CO<span class=\"_ _0\"></span>NSOLIDA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ED R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T AN<span class=\"_ _0\"></span>D THE S<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>TEM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CA<span class=\"_ _0\"></span>SH FLOWPer 31 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 the Group has \u20ac 28.7 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 27<span class=\"_ _3\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion) depreci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses on r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s and \u20ac 10.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: 10.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) interest on lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. The Group repaid \u20ac 36.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion le<span class=\"_ _4\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 2022<span class=\"_ _0\"></span> (2021: \u20ac 22.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, of which \u20ac 10.4 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 10.<span class=\"_ _4\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) was intere<span class=\"_ _0\"></span>st. Wit<span class=\"_ _0\"></span>hout the rent concess<span class=\"_ _0\"></span>ions as a resu<span class=\"_ _0\"></span>lt of Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19, the repay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>s of 31 Decemb<span class=\"_ _0\"></span>er 2022 would have be<span class=\"_ _0\"></span>en \u20ac 39<span class=\"_ _4\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 34.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). In t<span class=\"_ _0\"></span>he consol<span class=\"_ _0\"></span>idated statement of cash f<span class=\"_ _5\"></span>low th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>n be found under \u2018Cash f<span class=\"_ _5\"></span>low from f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies\u2019<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1595-2": {
   "value": "R<span class=\"_ _0\"></span>ECOG<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>SED I<span class=\"_ _0\"></span>N INCO<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>ECOG<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>SED I<span class=\"_ _0\"></span>N INCO<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span> OU<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>DING P<span class=\"_ _0\"></span>OSI<span class=\"_ _0\"></span>TION PE<span class=\"_ _0\"></span>R IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>OS<span class=\"_ _0\"></span>TSTA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT I<span class=\"_ _0\"></span>N 2021STA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT I<span class=\"_ _0\"></span>N 202<span class=\"_ _0\"></span>231 DEC<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>BER 20<span class=\"_ _0\"></span>22 Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _2\"></span>12<span class=\"_ _1f0\"> </span>1 09<span class=\"_ _0\"></span>6<span class=\"_ _1f1\"> </span><span class=\"ls5d ws7d\">-14<span class=\"_ _19e\"> </span>-1<span class=\"_ _0\"></span>4<span class=\"_ _f7\"> </span><span class=\"ls78 ws69\">27</span></span>Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _2\"></span>15<span class=\"_ _1f0\"> </span>1 6<span class=\"_ _0\"></span>63<span class=\"_ _1f2\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _11a\"> </span>-14<span class=\"_ _0\"></span>1<span class=\"_ _6e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>3</span></span>Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _2\"></span>16<span class=\"_ _10\"> </span>45<span class=\"_ _167\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _119\"> </span>-3<span class=\"_ _1f3\"> </span><span class=\"ls1 ws1\">5</span></span>Ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing 2017<span class=\"_ _1d\"> </span>450<span class=\"_ _1f4\"> </span><span class=\"ls5e ws5c\">-50<span class=\"_ _1f5\"> </span>-50<span class=\"_ _1f6\"> </span><span class=\"ls86 wse4\">196</span></span>Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _2\"></span>19<span class=\"_ _11f\"> </span>1 70<span class=\"_ _0\"></span>8<span class=\"_ _1f2\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>59<span class=\"_ _1f7\"> </span>-2<span class=\"_ _0\"></span>59<span class=\"_ _1f8\"> </span><span class=\"ls91 ws9e\">844</span></span>Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _163\"> </span>4<span class=\"_ _0\"></span>49<span class=\"_ _1f2\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _11a\"> </span>-11<span class=\"_ _0\"></span>0<span class=\"_ _6e\"> </span><span class=\"ls52 ws71\">2<span class=\"_ _0\"></span>32</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1f9\"> </span>5<span class=\"_ _0\"></span> 411<span class=\"_ _1fa\"> </span>-<span class=\"_ _0\"></span>619<span class=\"_ _1fb\"> </span><span class=\"ls66 ws97\">-577<span class=\"_ _1fc\"> </span><span class=\"ls64 ws56\">1 4<span class=\"_ _0\"></span>07</span></span>The rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n 2022 and 20<span class=\"_ _0\"></span>21 main<span class=\"_ _0\"></span>ly relate to ba<span class=\"_ _0\"></span>nk cha<span class=\"_ _0\"></span>rges. The ba<span class=\"_ _0\"></span>nk cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly volume-related, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the r<span class=\"_ _0\"></span>esult t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e is par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by t<span class=\"_ _0\"></span>he increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he number of v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _12e\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span><span class=\"ls5b ws61\">-<span class=\"_ _4\"></span>15 258</span></span>Inter<span class=\"_ _0\"></span>est ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses on leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> l<span class=\"_ _4\"></span>osses <span class=\"_ _1ee\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>27<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>4</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ef\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>11<span class=\"_ _5b\"> </span><span class=\"ls5e ws64\">-5 2<span class=\"_ _0\"></span>08</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1db\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9 213<span class=\"_ _64\"> </span>-31 138</span>FI<span class=\"_ _4\"></span>NANCIAL<span class=\"_ _2\"></span> E<span class=\"_ _0\"></span>XPEN<span class=\"_ _2\"></span>SESThe decrea<span class=\"_ _0\"></span>se in i<span class=\"_ _0\"></span>nterest e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by less inter<span class=\"_ _0\"></span>est on the pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te placement of bonds in 2<span class=\"_ _0\"></span>015 (\u20ac 6<span class=\"_ _2\"></span>1.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) as it was re<span class=\"_ _0\"></span>paid in Ja<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022, lower inter<span class=\"_ _0\"></span>est ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>hroughout 2022 on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng bala<span class=\"_ _0\"></span>nce of the ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n, which wa<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly repa<span class=\"_ _0\"></span>id in De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 and less i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es related to t<span class=\"_ _0\"></span>he roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit as it was les<span class=\"_ _0\"></span>s used i<span class=\"_ _0\"></span>n 2022. Th<span class=\"_ _0\"></span>is was s<span class=\"_ _0\"></span>light<span class=\"_ _0\"></span>ly offs<span class=\"_ _0\"></span>et by hig<span class=\"_ _0\"></span>her interes<span class=\"_ _0\"></span>t on the \u20ac 80.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion loan concluded at the be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 and an inter<span class=\"_ _0\"></span>est incr<span class=\"_ _0\"></span>ease on t<span class=\"_ _0\"></span>he priv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te placement of 2019 due to excee<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>.The intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted t<span class=\"_ _0\"></span>o lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies amounted t<span class=\"_ _0\"></span>o \u20ac 1<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 1<span class=\"_ _4\"></span>0.3 mil<span class=\"_ _0\"></span>lion). Fo<span class=\"_ _4\"></span>r more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 27<span class=\"_ _3\"></span>.The excha<span class=\"_ _0\"></span>nge rate losses m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nly relate to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ican D<span class=\"_ _0\"></span>ollar ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he E<span class=\"_ _4\"></span>uro i<span class=\"_ _0\"></span>n 2022 (2021: f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the Sw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ss Fra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>c aga<span class=\"_ _0\"></span>inst t<span class=\"_ _0\"></span>he Euro).In 20<span class=\"_ _0\"></span>22, the capita<span class=\"_ _0\"></span>lisat<span class=\"_ _0\"></span>ion of interest c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s related to const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion project<span class=\"_ _0\"></span>s amounted t<span class=\"_ _0\"></span>o \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 0.2 mi<span class=\"_ _0\"></span>llion). As t<span class=\"_ _0\"></span>he Group applies a gener<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ngpol<span class=\"_ _0\"></span>icy<span class=\"_ _2\"></span>, a we<span class=\"_ _0\"></span>ighted average i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of 2.62% (<span class=\"_ _4\"></span>2021: 2.62%<span class=\"_ _4\"></span>)was applie<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he ca<span class=\"_ _4\"></span>pital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion of the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st cost<span class=\"_ _0\"></span>s of const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion project<span class=\"_ _0\"></span>s.The cost<span class=\"_ _0\"></span>s related to r<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing are i<span class=\"_ _0\"></span>ncluded in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt viat<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nterest met<span class=\"_ _0\"></span>hod, and a<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he other f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s. Fo<span class=\"_ _4\"></span>r more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to notes 21 and 26. The impact on t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ement per ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng round can be fou<span class=\"_ _0\"></span>nd in t<span class=\"_ _0\"></span>he table below: RECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>The tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing. The amount not taken i<span class=\"_ _0\"></span>nto the re<span class=\"_ _0\"></span>sult is deduc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom the i<span class=\"_ _0\"></span>nterest<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng loans, at t<span class=\"_ _0\"></span>he end of 2022 t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is amount<span class=\"_ _0\"></span>s to \u20ac 1.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 2.<span class=\"_ _4\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 7<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1595-3": {
   "value": "R<span class=\"_ _0\"></span>ECOG<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>SED I<span class=\"_ _0\"></span>N INCO<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span> R<span class=\"_ _0\"></span>ECOG<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>SED I<span class=\"_ _0\"></span>N INCO<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span> OU<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>DING P<span class=\"_ _0\"></span>OSI<span class=\"_ _0\"></span>TION PE<span class=\"_ _0\"></span>R IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> C<span class=\"_ _0\"></span>OS<span class=\"_ _0\"></span>TSTA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT I<span class=\"_ _0\"></span>N 2021STA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT I<span class=\"_ _0\"></span>N 202<span class=\"_ _0\"></span>231 DEC<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>BER 20<span class=\"_ _0\"></span>22 Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _2\"></span>12<span class=\"_ _1f0\"> </span>1 09<span class=\"_ _0\"></span>6<span class=\"_ _1f1\"> </span><span class=\"ls5d ws7d\">-14<span class=\"_ _19e\"> </span>-1<span class=\"_ _0\"></span>4<span class=\"_ _f7\"> </span><span class=\"ls78 ws69\">27</span></span>Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _2\"></span>15<span class=\"_ _1f0\"> </span>1 6<span class=\"_ _0\"></span>63<span class=\"_ _1f2\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _11a\"> </span>-14<span class=\"_ _0\"></span>1<span class=\"_ _6e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>3</span></span>Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _2\"></span>16<span class=\"_ _10\"> </span>45<span class=\"_ _167\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _119\"> </span>-3<span class=\"_ _1f3\"> </span><span class=\"ls1 ws1\">5</span></span>Ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing 2017<span class=\"_ _1d\"> </span>450<span class=\"_ _1f4\"> </span><span class=\"ls5e ws5c\">-50<span class=\"_ _1f5\"> </span>-50<span class=\"_ _1f6\"> </span><span class=\"ls86 wse4\">196</span></span>Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _2\"></span>19<span class=\"_ _11f\"> </span>1 70<span class=\"_ _0\"></span>8<span class=\"_ _1f2\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>59<span class=\"_ _1f7\"> </span>-2<span class=\"_ _0\"></span>59<span class=\"_ _1f8\"> </span><span class=\"ls91 ws9e\">844</span></span>Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> 20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _163\"> </span>4<span class=\"_ _0\"></span>49<span class=\"_ _1f2\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _11a\"> </span>-11<span class=\"_ _0\"></span>0<span class=\"_ _6e\"> </span><span class=\"ls52 ws71\">2<span class=\"_ _0\"></span>32</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1f9\"> </span>5<span class=\"_ _0\"></span> 411<span class=\"_ _1fa\"> </span>-<span class=\"_ _0\"></span>619<span class=\"_ _1fb\"> </span><span class=\"ls66 ws97\">-577<span class=\"_ _1fc\"> </span><span class=\"ls64 ws56\">1 4<span class=\"_ _0\"></span>07</span></span>The rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n 2022 and 20<span class=\"_ _0\"></span>21 main<span class=\"_ _0\"></span>ly relate to ba<span class=\"_ _0\"></span>nk cha<span class=\"_ _0\"></span>rges. The ba<span class=\"_ _0\"></span>nk cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly volume-related, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the r<span class=\"_ _0\"></span>esult t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e is par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by t<span class=\"_ _0\"></span>he increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he number of v<span class=\"_ _0\"></span>isitor<span class=\"_ _0\"></span>s.7<span class=\"_ _b\"></span>. <span class=\"_ _178\"> </span>Financial income<span class=\"_ _0\"></span> and e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>es<span class=\"_ _5\"></span> IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _1e9\"> </span><span class=\"ls1 ws1\">9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> gains <span class=\"_ _1ea\"> </span><span class=\"ls34 ws57\">347<span class=\"_ _c6\"> </span><span class=\"ls52 ws71\">2<span class=\"_ _0\"></span>26</span></span>Unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment gr<span class=\"_ _0\"></span>ants r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able <span class=\"_ _1eb\"> </span><span class=\"ls53 ws56\">209<span class=\"_ _c6\"> </span><span class=\"ls5b wsfd\">154</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ec\"> </span><span class=\"ls87 ws6b\">295<span class=\"_ _c6\"> </span><span class=\"ls61 ws78\">462</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1ed\"> </span><span class=\"ls6b ws99\">8<span class=\"_ _0\"></span>51<span class=\"_ _ab\"> </span>8<span class=\"_ _0\"></span>51</span>The foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly relate to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r agai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he Euro i<span class=\"_ _0\"></span>n 2022  (2021: f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ican D<span class=\"_ _0\"></span>ollar aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st the Eu<span class=\"_ _0\"></span>ro<span class=\"_ _4\"></span>). IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Inte<span class=\"_ _4\"></span>rest expenses<span class=\"_ _12e\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _157\"> </span><span class=\"ls5b ws61\">-<span class=\"_ _4\"></span>15 258</span></span>Inter<span class=\"_ _0\"></span>est ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses on leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _72\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>9</span>Fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span> l<span class=\"_ _4\"></span>osses <span class=\"_ _1ee\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>27<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>4</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s <span class=\"_ _1ef\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>11<span class=\"_ _5b\"> </span><span class=\"ls5e ws64\">-5 2<span class=\"_ _0\"></span>08</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1db\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9 213<span class=\"_ _64\"> </span>-31 138</span>FI<span class=\"_ _4\"></span>NANCIAL<span class=\"_ _2\"></span> E<span class=\"_ _0\"></span>XPEN<span class=\"_ _2\"></span>SESThe decrea<span class=\"_ _0\"></span>se in i<span class=\"_ _0\"></span>nterest e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by less inter<span class=\"_ _0\"></span>est on the pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te placement of bonds in 2<span class=\"_ _0\"></span>015 (\u20ac 6<span class=\"_ _2\"></span>1.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) as it was re<span class=\"_ _0\"></span>paid in Ja<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022, lower inter<span class=\"_ _0\"></span>est ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>hroughout 2022 on t<span class=\"_ _0\"></span>he outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng bala<span class=\"_ _0\"></span>nce of the ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n, which wa<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly repa<span class=\"_ _0\"></span>id in De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 and less i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es related to t<span class=\"_ _0\"></span>he roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit as it was les<span class=\"_ _0\"></span>s used i<span class=\"_ _0\"></span>n 2022. Th<span class=\"_ _0\"></span>is was s<span class=\"_ _0\"></span>light<span class=\"_ _0\"></span>ly offs<span class=\"_ _0\"></span>et by hig<span class=\"_ _0\"></span>her interes<span class=\"_ _0\"></span>t on the \u20ac 80.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion loan concluded at the be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 and an inter<span class=\"_ _0\"></span>est incr<span class=\"_ _0\"></span>ease on t<span class=\"_ _0\"></span>he priv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te placement of 2019 due to excee<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>.The intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted t<span class=\"_ _0\"></span>o lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies amounted t<span class=\"_ _0\"></span>o \u20ac 1<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 1<span class=\"_ _4\"></span>0.3 mil<span class=\"_ _0\"></span>lion). Fo<span class=\"_ _4\"></span>r more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 27<span class=\"_ _3\"></span>.The excha<span class=\"_ _0\"></span>nge rate losses m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nly relate to t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ican D<span class=\"_ _0\"></span>ollar ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he E<span class=\"_ _4\"></span>uro i<span class=\"_ _0\"></span>n 2022 (2021: f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of the Sw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ss Fra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>c aga<span class=\"_ _0\"></span>inst t<span class=\"_ _0\"></span>he Euro).In 20<span class=\"_ _0\"></span>22, the capita<span class=\"_ _0\"></span>lisat<span class=\"_ _0\"></span>ion of interest c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s related to const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion project<span class=\"_ _0\"></span>s amounted t<span class=\"_ _0\"></span>o \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 0.2 mi<span class=\"_ _0\"></span>llion). As t<span class=\"_ _0\"></span>he Group applies a gener<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ngpol<span class=\"_ _0\"></span>icy<span class=\"_ _2\"></span>, a we<span class=\"_ _0\"></span>ighted average i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of 2.62% (<span class=\"_ _4\"></span>2021: 2.62%<span class=\"_ _4\"></span>)was applie<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he ca<span class=\"_ _4\"></span>pital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion of the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st cost<span class=\"_ _0\"></span>s of const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion project<span class=\"_ _0\"></span>s.The cost<span class=\"_ _0\"></span>s related to r<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing are i<span class=\"_ _0\"></span>ncluded in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt viat<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nterest met<span class=\"_ _0\"></span>hod, and a<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he other f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s. Fo<span class=\"_ _4\"></span>r more in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to notes 21 and 26. The impact on t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ement per ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng round can be fou<span class=\"_ _0\"></span>nd in t<span class=\"_ _0\"></span>he table below: FINANCIA<span class=\"_ _0\"></span>L INC<span class=\"_ _2\"></span>OMERECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>The tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing. The amount not taken i<span class=\"_ _0\"></span>nto the re<span class=\"_ _0\"></span>sult is deduc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom the i<span class=\"_ _0\"></span>nterest<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng loans, at t<span class=\"_ _0\"></span>he end of 2022 t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is amount<span class=\"_ _0\"></span>s to \u20ac 1.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 2.<span class=\"_ _4\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 7<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1630-2": {
   "value": "8. <span class=\"_ _be\"> </span>Inc<span class=\"_ _2\"></span>ome tax ex<span class=\"_ _0\"></span>pe<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>sesIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent tax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _146\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _5b\"> </span><span class=\"ls76 ws9f\">-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>41</span></span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses<span class=\"_ _205\"> </span><span class=\"ls63 ws69\">10 9<span class=\"_ _0\"></span>53<span class=\"_ _6f\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls34 ws60\">9 4<span class=\"_ _0\"></span>01<span class=\"_ _75\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span></span>T<span class=\"_ _2\"></span>otal i<span class=\"_ _0\"></span>ncome ta<span class=\"_ _0\"></span>xes are a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e in 202<span class=\"_ _0\"></span>2. In 2021 it rate is due to se<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>l offset<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. Th<span class=\"_ _4\"></span>e mai<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are concer<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>n income, due to the p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y to compe<span class=\"_ _0\"></span>nsate t<span class=\"_ _0\"></span>he change f<span class=\"_ _0\"></span>rom a neg<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive to a pos<span class=\"_ _0\"></span>itive re<span class=\"_ _0\"></span>sult before ta<span class=\"_ _0\"></span>x t<span class=\"_ _0\"></span>he negative r<span class=\"_ _0\"></span>esult before t<span class=\"_ _0\"></span>ax, due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, and t<span class=\"_ _0\"></span>he cor<span class=\"_ _0\"></span>respond<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>mpact of di<span class=\"_ _0\"></span>sallowe<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ith prof<span class=\"_ _0\"></span>its f<span class=\"_ _0\"></span>rom ot<span class=\"_ _0\"></span>her per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s. The effect<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te was ta<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>exempt g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts, wh<span class=\"_ _0\"></span>ich were on<span class=\"_ _0\"></span>ly app<span class=\"_ _4\"></span>licable in 20<span class=\"_ _0\"></span>21 and 26.95<span class=\"_ _4\"></span>% in 20<span class=\"_ _0\"></span>22 (2021: 26.93%<span class=\"_ _2\"></span>). The chang<span class=\"_ _0\"></span>e in ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive ta<span class=\"_ _0\"></span>x t<span class=\"_ _0\"></span>he impact of cor<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s from pre<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>io<span class=\"_ _4\"></span>us yea<span class=\"_ _0\"></span>rs.EFFEC<span class=\"_ _0\"></span>TIV<span class=\"_ _0\"></span>E T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>X R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TE R<span class=\"_ _0\"></span>E<span class=\"_ _4\"></span>CONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIONIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Resu<span class=\"_ _0\"></span>lt before ta<span class=\"_ _0\"></span>x <span class=\"_ _1ce\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>07<span class=\"_ _4c\"> </span><span class=\"ls68 ws6d\">37 69<span class=\"_ _0\"></span>4</span></span>Belg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>an ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>e <span class=\"_ _1bb\"> </span><span class=\"ws9d\">25.0<span class=\"_ _0\"></span>0%<span class=\"_ _1fd\"> </span>25.0<span class=\"_ _0\"></span>0%</span>Income t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the loca<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x rate <span class=\"_ _1fe\"> </span><span class=\"ls59 ws5f\">8 727<span class=\"_ _5b\"> </span><span class=\"ls61 ws67\">-9 42<span class=\"_ _0\"></span>3</span></span>Ef<span class=\"_ _0\"></span>fect of t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n jur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s <span class=\"_ _1ff\"> </span><span class=\"ls78 ws69\">27 <span class=\"_ _ab\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>9</span></span>Disallo<span class=\"_ _4\"></span>wed<span class=\"_ _2\"></span> ex<span class=\"_ _0\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _136\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _19\"> </span><span class=\"ls111 ws136\">-78<span class=\"_ _0\"></span>1</span></span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>exempt g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts<span class=\"_ _200\"> </span><span class=\"ls34 ws57\">8<span class=\"_ _0\"></span>47</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>exempt i<span class=\"_ _0\"></span>ncome<span class=\"_ _201\"> </span><span class=\"ls7a ws88\">60<span class=\"_ _c8\"> </span><span class=\"ls5b wsfd\">25</span></span>Lo<span class=\"_ _0\"></span>sses for wh<span class=\"_ _0\"></span>ich no defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised<span class=\"_ _202\"> </span><span class=\"ls6b ws99\">-26<span class=\"_ _e9\"> </span>-2</span>Use of un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed loss<span class=\"_ _0\"></span>es and t<span class=\"_ _0\"></span>ax loss<span class=\"_ _0\"></span>es for which no defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asset w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed<span class=\"_ _10c\"> </span><span class=\"ls1\">8<span class=\"_ _fd\"> </span><span class=\"ls60 wse5\">74</span></span>Under / (over) prov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion in pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods<span class=\"_ _1d5\"> </span><span class=\"ls5c ws7f\">14<span class=\"_ _0\"></span>7<span class=\"_ _88\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>41</span></span>Cha<span class=\"_ _0\"></span>nge in law a<span class=\"_ _0\"></span>nd tax r<span class=\"_ _0\"></span>ate in t<span class=\"_ _0\"></span>he Net<span class=\"_ _0\"></span>herland<span class=\"_ _0\"></span>s<span class=\"_ _84\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>0<span class=\"_ _fd\"> </span><span class=\"ls68 ws7e\">37</span></span>Cha<span class=\"_ _0\"></span>nge in aver<span class=\"_ _0\"></span>age ta<span class=\"_ _0\"></span>x rate i<span class=\"_ _0\"></span>n Canada<span class=\"_ _203\"> </span><span class=\"ls6b ws99\">-26<span class=\"_ _fd\"> </span><span class=\"ls52 ws71\">32</span></span>Oth<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span> a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>ts <span class=\"_ _200\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>6<span class=\"_ _fd\"> </span><span class=\"ls69 ws7b\">39</span></span>TO<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L INC<span class=\"_ _0\"></span>OME TAX E<span class=\"_ _0\"></span>XPE<span class=\"_ _0\"></span>NSES<span class=\"_ _1d2\"> </span><span class=\"ls34 ws60\">9 401<span class=\"_ _78\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span></span>Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x rate<span class=\"_ _204\"> </span><span class=\"ls87 ws6b\">26.93%<span class=\"_ _157\"> </span><span class=\"ls71 ws6a\">26.<span class=\"_ _0\"></span>95%</span></span>The \u2018Change i<span class=\"_ _0\"></span>n law and tax r<span class=\"_ _0\"></span>ate in t<span class=\"_ _0\"></span>he Netherla<span class=\"_ _0\"></span>nds\u2019 in 202<span class=\"_ _0\"></span>2 The \u2018Change i<span class=\"_ _0\"></span>n average ta<span class=\"_ _0\"></span>x rate i<span class=\"_ _0\"></span>n Canada<span class=\"_ _2\"></span>\u2019 i<span class=\"_ _0\"></span>ncludes the includes t<span class=\"_ _0\"></span>he chang<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>ncome tax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st cha<span class=\"_ _0\"></span>nge in t<span class=\"_ _0\"></span>he average i<span class=\"_ _0\"></span>ncome ta<span class=\"_ _0\"></span>x rate from 25.20<span class=\"_ _0\"></span>% to bracket f<span class=\"_ _0\"></span>rom 15.00% t<span class=\"_ _0\"></span>o 19<span class=\"_ _4\"></span>.00<span class=\"_ _0\"></span>% as of 2023. In 20<span class=\"_ _0\"></span>21, th<span class=\"_ _0\"></span>is wa<span class=\"_ _0\"></span>s 25.30% i<span class=\"_ _0\"></span>n 2022 (2021: fr<span class=\"_ _0\"></span>om 25.<span class=\"_ _4\"></span>50% t<span class=\"_ _0\"></span>o 25.20%)<span class=\"_ _2\"></span>. The average t<span class=\"_ _0\"></span>he change of t<span class=\"_ _0\"></span>he gener<span class=\"_ _0\"></span>al income t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te f<span class=\"_ _0\"></span>rom 25.00% t<span class=\"_ _0\"></span>o income t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by a weighte<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>verag<span class=\"_ _0\"></span>e of the 25.80<span class=\"_ _0\"></span>% as of 2022.ta<span class=\"_ _0\"></span>x rates p<span class=\"_ _0\"></span>er prov<span class=\"_ _0\"></span>ince. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t, t<span class=\"_ _0\"></span>here may be a l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited cha<span class=\"_ _0\"></span>nge in Ca<span class=\"_ _0\"></span>nada<span class=\"_ _2\"></span>\u2019s a<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>erage i<span class=\"_ _0\"></span>ncome tax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te eve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y year<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1630-3": {
   "value": "8. <span class=\"_ _be\"> </span>Inc<span class=\"_ _2\"></span>ome tax ex<span class=\"_ _0\"></span>pe<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>sesIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent tax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _146\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _5b\"> </span><span class=\"ls76 ws9f\">-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>41</span></span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses<span class=\"_ _205\"> </span><span class=\"ls63 ws69\">10 9<span class=\"_ _0\"></span>53<span class=\"_ _6f\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls34 ws60\">9 4<span class=\"_ _0\"></span>01<span class=\"_ _75\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span></span>T<span class=\"_ _2\"></span>otal i<span class=\"_ _0\"></span>ncome ta<span class=\"_ _0\"></span>xes are a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e in 202<span class=\"_ _0\"></span>2. In 2021 it rate is due to se<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>l offset<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. Th<span class=\"_ _4\"></span>e mai<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are concer<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>n income, due to the p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y to compe<span class=\"_ _0\"></span>nsate t<span class=\"_ _0\"></span>he change f<span class=\"_ _0\"></span>rom a neg<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive to a pos<span class=\"_ _0\"></span>itive re<span class=\"_ _0\"></span>sult before ta<span class=\"_ _0\"></span>x t<span class=\"_ _0\"></span>he negative r<span class=\"_ _0\"></span>esult before t<span class=\"_ _0\"></span>ax, due to t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, and t<span class=\"_ _0\"></span>he cor<span class=\"_ _0\"></span>respond<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>mpact of di<span class=\"_ _0\"></span>sallowe<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ith prof<span class=\"_ _0\"></span>its f<span class=\"_ _0\"></span>rom ot<span class=\"_ _0\"></span>her per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s. The effect<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te was ta<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>exempt g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts, wh<span class=\"_ _0\"></span>ich were on<span class=\"_ _0\"></span>ly app<span class=\"_ _4\"></span>licable in 20<span class=\"_ _0\"></span>21 and 26.95<span class=\"_ _4\"></span>% in 20<span class=\"_ _0\"></span>22 (2021: 26.93%<span class=\"_ _2\"></span>). The chang<span class=\"_ _0\"></span>e in ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive ta<span class=\"_ _0\"></span>x t<span class=\"_ _0\"></span>he impact of cor<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s from pre<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>io<span class=\"_ _4\"></span>us yea<span class=\"_ _0\"></span>rs.EFFEC<span class=\"_ _0\"></span>TIV<span class=\"_ _0\"></span>E T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>X R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TE R<span class=\"_ _0\"></span>E<span class=\"_ _4\"></span>CONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TIONIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Resu<span class=\"_ _0\"></span>lt before ta<span class=\"_ _0\"></span>x <span class=\"_ _1ce\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>07<span class=\"_ _4c\"> </span><span class=\"ls68 ws6d\">37 69<span class=\"_ _0\"></span>4</span></span>Belg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>an ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>e <span class=\"_ _1bb\"> </span><span class=\"ws9d\">25.0<span class=\"_ _0\"></span>0%<span class=\"_ _1fd\"> </span>25.0<span class=\"_ _0\"></span>0%</span>Income t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng the loca<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x rate <span class=\"_ _1fe\"> </span><span class=\"ls59 ws5f\">8 727<span class=\"_ _5b\"> </span><span class=\"ls61 ws67\">-9 42<span class=\"_ _0\"></span>3</span></span>Ef<span class=\"_ _0\"></span>fect of t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n jur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s <span class=\"_ _1ff\"> </span><span class=\"ls78 ws69\">27 <span class=\"_ _ab\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>9</span></span>Disallo<span class=\"_ _4\"></span>wed<span class=\"_ _2\"></span> ex<span class=\"_ _0\"></span>pense<span class=\"_ _4\"></span>s<span class=\"_ _136\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _19\"> </span><span class=\"ls111 ws136\">-78<span class=\"_ _0\"></span>1</span></span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>exempt g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts<span class=\"_ _200\"> </span><span class=\"ls34 ws57\">8<span class=\"_ _0\"></span>47</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>exempt i<span class=\"_ _0\"></span>ncome<span class=\"_ _201\"> </span><span class=\"ls7a ws88\">60<span class=\"_ _c8\"> </span><span class=\"ls5b wsfd\">25</span></span>Lo<span class=\"_ _0\"></span>sses for wh<span class=\"_ _0\"></span>ich no defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised<span class=\"_ _202\"> </span><span class=\"ls6b ws99\">-26<span class=\"_ _e9\"> </span>-2</span>Use of un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed loss<span class=\"_ _0\"></span>es and t<span class=\"_ _0\"></span>ax loss<span class=\"_ _0\"></span>es for which no defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asset w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed<span class=\"_ _10c\"> </span><span class=\"ls1\">8<span class=\"_ _fd\"> </span><span class=\"ls60 wse5\">74</span></span>Under / (over) prov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion in pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods<span class=\"_ _1d5\"> </span><span class=\"ls5c ws7f\">14<span class=\"_ _0\"></span>7<span class=\"_ _88\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>41</span></span>Cha<span class=\"_ _0\"></span>nge in law a<span class=\"_ _0\"></span>nd tax r<span class=\"_ _0\"></span>ate in t<span class=\"_ _0\"></span>he Net<span class=\"_ _0\"></span>herland<span class=\"_ _0\"></span>s<span class=\"_ _84\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>0<span class=\"_ _fd\"> </span><span class=\"ls68 ws7e\">37</span></span>Cha<span class=\"_ _0\"></span>nge in aver<span class=\"_ _0\"></span>age ta<span class=\"_ _0\"></span>x rate i<span class=\"_ _0\"></span>n Canada<span class=\"_ _203\"> </span><span class=\"ls6b ws99\">-26<span class=\"_ _fd\"> </span><span class=\"ls52 ws71\">32</span></span>Oth<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span> a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>ts <span class=\"_ _200\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>6<span class=\"_ _fd\"> </span><span class=\"ls69 ws7b\">39</span></span>TO<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>L INC<span class=\"_ _0\"></span>OME TAX E<span class=\"_ _0\"></span>XPE<span class=\"_ _0\"></span>NSES<span class=\"_ _1d2\"> </span><span class=\"ls34 ws60\">9 401<span class=\"_ _78\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span></span>Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x rate<span class=\"_ _204\"> </span><span class=\"ls87 ws6b\">26.93%<span class=\"_ _157\"> </span><span class=\"ls71 ws6a\">26.<span class=\"_ _0\"></span>95%</span></span>The \u2018Change i<span class=\"_ _0\"></span>n law and tax r<span class=\"_ _0\"></span>ate in t<span class=\"_ _0\"></span>he Netherla<span class=\"_ _0\"></span>nds\u2019 in 202<span class=\"_ _0\"></span>2 The \u2018Change i<span class=\"_ _0\"></span>n average ta<span class=\"_ _0\"></span>x rate i<span class=\"_ _0\"></span>n Canada<span class=\"_ _2\"></span>\u2019 i<span class=\"_ _0\"></span>ncludes the includes t<span class=\"_ _0\"></span>he chang<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>ncome tax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st cha<span class=\"_ _0\"></span>nge in t<span class=\"_ _0\"></span>he average i<span class=\"_ _0\"></span>ncome ta<span class=\"_ _0\"></span>x rate from 25.20<span class=\"_ _0\"></span>% to bracket f<span class=\"_ _0\"></span>rom 15.00% t<span class=\"_ _0\"></span>o 19<span class=\"_ _4\"></span>.00<span class=\"_ _0\"></span>% as of 2023. In 20<span class=\"_ _0\"></span>21, th<span class=\"_ _0\"></span>is wa<span class=\"_ _0\"></span>s 25.30% i<span class=\"_ _0\"></span>n 2022 (2021: fr<span class=\"_ _0\"></span>om 25.<span class=\"_ _4\"></span>50% t<span class=\"_ _0\"></span>o 25.20%)<span class=\"_ _2\"></span>. The average t<span class=\"_ _0\"></span>he change of t<span class=\"_ _0\"></span>he gener<span class=\"_ _0\"></span>al income t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te f<span class=\"_ _0\"></span>rom 25.00% t<span class=\"_ _0\"></span>o income t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by a weighte<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>verag<span class=\"_ _0\"></span>e of the 25.80<span class=\"_ _0\"></span>% as of 2022.ta<span class=\"_ _0\"></span>x rates p<span class=\"_ _0\"></span>er prov<span class=\"_ _0\"></span>ince. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t, t<span class=\"_ _0\"></span>here may be a l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited cha<span class=\"_ _0\"></span>nge in Ca<span class=\"_ _0\"></span>nada<span class=\"_ _2\"></span>\u2019s a<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>erage i<span class=\"_ _0\"></span>ncome tax r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te eve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y year<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>3. <span class=\"_ _178\"> </span>Def<span class=\"_ _2\"></span>err<span class=\"_ _2\"></span>ed t<span class=\"_ _0\"></span>ax<span class=\"_ _2\"></span>esIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _23c\"> </span><span class=\"ls6f ws73\">23 812<span class=\"_ _50\"> </span><span class=\"ls5c ws62\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> 14<span class=\"_ _0\"></span>2</span></span>Def<span class=\"_ _2\"></span>erred<span class=\"_ _4\"></span> tax li<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bili<span class=\"_ _2\"></span>ties<span class=\"_ _23d\"> </span><span class=\"ls58 ws1\">12 158<span class=\"_ _50\"> </span><span class=\"ls5a ws5e\">11<span class=\"_ _0\"></span> 13<span class=\"_ _0\"></span>3</span></span>The decrea<span class=\"_ _0\"></span>se in net defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies is to t<span class=\"_ _0\"></span>he offset<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t year\u2019s ta<span class=\"_ _0\"></span>x profit<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h ta<span class=\"_ _0\"></span>x mai<span class=\"_ _0\"></span>nly r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o a decrea<span class=\"_ _0\"></span>se in defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s on tax lo<span class=\"_ _0\"></span>sses losse<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward. I<span class=\"_ _0\"></span>n the Un<span class=\"_ _0\"></span>ited States, t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s an car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd and a decr<span class=\"_ _0\"></span>ease in t<span class=\"_ _0\"></span>he tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ference inc<span class=\"_ _0\"></span>rease of \u20ac 6.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion, due to an i<span class=\"_ _0\"></span>ncrease of on goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill due to t<span class=\"_ _0\"></span>ax-a<span class=\"_ _4\"></span>ccepte<span class=\"_ _0\"></span>d amort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly \u20ac 3.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in ta<span class=\"_ _0\"></span>x losses a<span class=\"_ _0\"></span>nd ta<span class=\"_ _0\"></span>x cred<span class=\"_ _0\"></span>its t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>oughou<span class=\"_ _4\"></span>t offs<span class=\"_ _0\"></span>et by the moveme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t in defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d taxe<span class=\"_ _0\"></span>s on inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _4\"></span>e 2022, en<span class=\"_ _0\"></span>forced by t<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>t of excha<span class=\"_ _0\"></span>nge rate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions asset<span class=\"_ _0\"></span>s, prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t and equ<span class=\"_ _0\"></span>ipmen<span class=\"_ _4\"></span>t and IF<span class=\"_ _0\"></span>RS 16.of \u20ac 3.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion.T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>X LOS<span class=\"_ _0\"></span>SES C<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>ED FORW<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>D AN<span class=\"_ _0\"></span>D The Group bases it<span class=\"_ _0\"></span>self on t<span class=\"_ _0\"></span>he assu<span class=\"_ _0\"></span>mp<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions use<span class=\"_ _0\"></span>d for the UN<span class=\"_ _0\"></span>USED TAX C<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>DITSan<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st. W<span class=\"_ _4\"></span>e refer to note 10 for the For ta<span class=\"_ _0\"></span>x losses ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d forw<span class=\"_ _0\"></span>ard and u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>used t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its relev<span class=\"_ _0\"></span>ant assumpt<span class=\"_ _0\"></span>ions. These as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions and est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>tes amount<span class=\"_ _0\"></span>ing to \u20ac 11.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 1<span class=\"_ _2\"></span>1.7 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion) no of the i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t test a<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nded to fut<span class=\"_ _0\"></span>ure defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set was re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>lance sheet as, ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le profit<span class=\"_ _0\"></span>s in order to f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her ana<span class=\"_ _0\"></span>lyse t<span class=\"_ _0\"></span>he base<span class=\"_ _0\"></span>d on our budgets a<span class=\"_ _0\"></span>nd esti<span class=\"_ _0\"></span>mates, it seem<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>kely that rec<span class=\"_ _0\"></span>overabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of the losse<span class=\"_ _0\"></span>s. Af<span class=\"_ _0\"></span>ter a<span class=\"_ _0\"></span>n ext<span class=\"_ _0\"></span>ensive a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is, suf<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ient tax<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le prof<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be ava<span class=\"_ _0\"></span>ilable in t<span class=\"_ _0\"></span>he forese<span class=\"_ _0\"></span>eabl<span class=\"_ _4\"></span>e it is con<span class=\"_ _0\"></span>sidered probable for thes<span class=\"_ _0\"></span>e losses t<span class=\"_ _0\"></span>hat suff<span class=\"_ _0\"></span>icient fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>o be abl<span class=\"_ _4\"></span>e to be<span class=\"_ _0\"></span>nefit f<span class=\"_ _0\"></span>rom the t<span class=\"_ _0\"></span>ax b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>.ta<span class=\"_ _0\"></span>xable profit w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be ava<span class=\"_ _0\"></span>ilable in t<span class=\"_ _0\"></span>he futu<span class=\"_ _0\"></span>re.For ta<span class=\"_ _0\"></span>x losses ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d forw<span class=\"_ _0\"></span>ard and u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>used t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its The ta<span class=\"_ _0\"></span>x losses ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d forw<span class=\"_ _0\"></span>ard are i<span class=\"_ _0\"></span>ndef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>te i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium, amount<span class=\"_ _0\"></span>ing to \u20ac 1<span class=\"_ _0\"></span>23.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 136.7 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion) a Fra<span class=\"_ _0\"></span>nce, the Net<span class=\"_ _0\"></span>herland<span class=\"_ _0\"></span>s, Luxembou<span class=\"_ _0\"></span>rg and t<span class=\"_ _0\"></span>he United defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set was re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>lance sheet. States. I<span class=\"_ _0\"></span>n Canada, ta<span class=\"_ _0\"></span>x losse<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward ca<span class=\"_ _0\"></span>n be In Be<span class=\"_ _0\"></span>lgiu<span class=\"_ _0\"></span>m, Fra<span class=\"_ _0\"></span>nce and Canada, t<span class=\"_ _0\"></span>here is a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e d<span class=\"_ _4\"></span>ue car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd fo<span class=\"_ _4\"></span>r 20 year<span class=\"_ _0\"></span>s.The ta<span class=\"_ _0\"></span>x losses ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d forw<span class=\"_ _0\"></span>ard and u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>used t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its ca<span class=\"_ _0\"></span>n be al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted as fol<span class=\"_ _0\"></span>lows: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022LOS<span class=\"_ _0\"></span>SES FOR W<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>ICH<span class=\"_ _0\"></span> LOS<span class=\"_ _0\"></span>SES FOR W<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>ICH<span class=\"_ _0\"></span> LOS<span class=\"_ _0\"></span>SES FOR W<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>ICH<span class=\"_ _0\"></span> LOS<span class=\"_ _0\"></span>SES FOR W<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>ICH<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> A DEF<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED TAX A<span class=\"_ _0\"></span>SSE<span class=\"_ _0\"></span>T NO DE<span class=\"_ _0\"></span>FER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED TA<span class=\"_ _0\"></span>X ASS<span class=\"_ _0\"></span>ET<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> A DEF<span class=\"_ _0\"></span>ER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED TAX A<span class=\"_ _0\"></span>SSE<span class=\"_ _0\"></span>T NO DE<span class=\"_ _0\"></span>FER<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ED TA<span class=\"_ _0\"></span>X ASS<span class=\"_ _0\"></span>ET<span class=\"_ _0\"></span> IS RECOGN<span class=\"_ _0\"></span>ISED IS RECOGN<span class=\"_ _0\"></span>ISED IS RECOGN<span class=\"_ _0\"></span>ISED IS RECOGN<span class=\"_ _0\"></span>ISED Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m <span class=\"_ _193\"> </span><span class=\"ls99 wsbe\">49<span class=\"_ _0\"></span> 697 <span class=\"_ _c6\"> </span></span>41 2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _e9\"> </span>8 4<span class=\"_ _0\"></span>63<span class=\"_ _71\"> </span>33 453<span class=\"_ _82\"> </span><span class=\"ls58 ws1\">25 0<span class=\"_ _0\"></span>66<span class=\"_ _e9\"> </span><span class=\"ls61 ws67\">8 3<span class=\"_ _0\"></span>87</span></span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _235\"> </span>2 0<span class=\"_ _0\"></span>10<span class=\"_ _e9\"> </span>2 0<span class=\"_ _0\"></span>10<span class=\"_ _236\"> </span><span class=\"ls34 ws60\">1 8<span class=\"_ _0\"></span>47<span class=\"_ _1aa\"> </span>1 8<span class=\"_ _0\"></span>47</span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _1c\"> </span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 076<span class=\"_ _c7\"> </span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 076<span class=\"_ _ea\"> </span><span class=\"ls68 ws6d\">37<span class=\"_ _0\"></span> 957<span class=\"_ _71\"> </span>37<span class=\"_ _0\"></span> 957</span>The Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds <span class=\"_ _15d\"> </span>56<span class=\"_ _0\"></span>0<span class=\"_ _1e\"> </span>560<span class=\"_ _237\"> </span><span class=\"ls59 ws5d\">672<span class=\"_ _f4\"> </span>672</span>Unit<span class=\"_ _0\"></span>ed States<span class=\"_ _77\"> </span>50 843<span class=\"_ _82\"> </span>50 8<span class=\"_ _0\"></span>43<span class=\"_ _ea\"> </span><span class=\"ls6e ws5d\">57<span class=\"_ _0\"></span> 615<span class=\"_ _238\"> </span>57<span class=\"_ _0\"></span> 615</span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _239\"> </span>2 836<span class=\"_ _236\"> </span>2 83<span class=\"_ _0\"></span>6<span class=\"_ _138\"> </span><span class=\"ls66 ws6b\">2<span class=\"_ _0\"></span> 702<span class=\"_ _2c\"> </span>2 70<span class=\"_ _0\"></span>2</span>Poland <span class=\"_ _23a\"> </span>435<span class=\"_ _23b\"> </span>435<span class=\"_ _f4\"> </span><span class=\"ls8f ws9f\">319<span class=\"_ _23b\"> </span>319</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _193\"> </span>14<span class=\"_ _5\"></span>8 4<span class=\"_ _0\"></span>58<span class=\"_ _5f\"> </span>136 723<span class=\"_ _83\"> </span><span class=\"ls9f ws80\">11 7<span class=\"_ _0\"></span>35<span class=\"_ _5f\"> </span></span>134 566<span class=\"_ _5f\"> </span><span class=\"ls66 ws6b\">12<span class=\"_ _0\"></span>3 157<span class=\"_ _cd\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span></span>CHA<span class=\"_ _0\"></span>NGE<span class=\"_ _0\"></span>S IN DEFERRED T<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>X BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>ANC<span class=\"_ _0\"></span>ES DURIN<span class=\"_ _0\"></span>G THE YE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>REFFECT O<span class=\"_ _2\"></span>FR<span class=\"_ _0\"></span>ECOGNISE<span class=\"_ _0\"></span>D <span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span>EFFECT O<span class=\"_ _2\"></span>FR<span class=\"_ _0\"></span>ECOGNISE<span class=\"_ _0\"></span>D <span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acR<span class=\"_ _0\"></span>ECOGNISE<span class=\"_ _0\"></span>D R<span class=\"_ _0\"></span>ECOGNISE<span class=\"_ _0\"></span>D EX<span class=\"_ _2\"></span>CHAN<span class=\"_ _4\"></span>G<span class=\"_ _4\"></span>E IN O<span class=\"_ _4\"></span>THER EX<span class=\"_ _2\"></span>CHAN<span class=\"_ _4\"></span>G<span class=\"_ _4\"></span>E IN O<span class=\"_ _4\"></span>THER 2020IN IN<span class=\"_ _2\"></span>COME 2021IN IN<span class=\"_ _2\"></span>COME 2022R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> COMPR<span class=\"_ _0\"></span>EH<span class=\"_ _0\"></span>ENSI<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span> R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> COMPR<span class=\"_ _0\"></span>EH<span class=\"_ _0\"></span>ENSI<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>TAT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>TFL<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTU<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TIO<span class=\"_ _2\"></span>NSINC<span class=\"_ _0\"></span>OMEFL<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTU<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TIO<span class=\"_ _2\"></span>NSINC<span class=\"_ _0\"></span>OMEInta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, -3<span class=\"_ _0\"></span>5 9<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _124\"> </span><span class=\"ls34 ws60\">3<span class=\"_ _0\"></span> 028<span class=\"_ _b3\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>9<span class=\"_ _3d\"> </span></span></span>-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 45<span class=\"_ _5\"></span>4<span class=\"_ _124\"> </span><span class=\"ls58 ws1\">2 8<span class=\"_ _0\"></span>36<span class=\"_ _fc\"> </span></span><span class=\"ws76\">-5<span class=\"_ _0\"></span>51<span class=\"_ _3e\"> </span></span>-3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 16<span class=\"_ _0\"></span>9pl<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>ntG<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _207\"> </span>2 479<span class=\"_ _b3\"> </span>-<span class=\"_ _2\"></span>1 080<span class=\"_ _76\"> </span>159<span class=\"_ _23e\"> </span>1 557<span class=\"_ _7c\"> </span>-1<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _10b\"> </span><span class=\"ls5a ws83\">112<span class=\"_ _23f\"> </span><span class=\"ls110 ws6d\">456</span></span>R<span class=\"_ _0\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use assets<span class=\"_ _240\"> </span><span class=\"ls58 ws1\">-89 9<span class=\"_ _0\"></span>45<span class=\"_ _211\"> </span>8 0<span class=\"_ _0\"></span>06<span class=\"_ _100\"> </span><span class=\"ls89 wsfd\">-5 4<span class=\"_ _0\"></span>07<span class=\"_ _241\"> </span><span class=\"ls61 ws67\">-87 3<span class=\"_ _0\"></span>45<span class=\"_ _124\"> </span><span class=\"ls5e ws64\">5 78<span class=\"_ _0\"></span>8<span class=\"_ _6c\"> </span><span class=\"ls56 ws76\">-<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51<span class=\"_ _3c\"> </span></span></span></span></span>-<span class=\"_ _0\"></span>82 40<span class=\"_ _0\"></span>8</span>Rec<span class=\"_ _0\"></span>eivable CN<span class=\"_ _0\"></span>C gr<span class=\"_ _0\"></span>ants<span class=\"_ _0\"></span> 205<span class=\"_ _64\"> </span><span class=\"ls56 ws76\">-33<span class=\"_ _af\"> </span><span class=\"ls59 ws5d\">172<span class=\"_ _64\"> </span></span>-3<span class=\"_ _0\"></span>9<span class=\"_ _242\"> </span><span class=\"ls62 ws5f\">134</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _243\"> </span>3<span class=\"_ _5b\"> </span>2<span class=\"_ _25\"> </span>5<span class=\"_ _1fd\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _22\"> </span><span class=\"ls34 ws57\">18</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _235\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _94\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _233\"> </span></span>-1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _94\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _233\"> </span></span>-1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0</span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed CNC g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants<span class=\"_ _0\"></span> 514<span class=\"_ _64\"> </span>-99<span class=\"_ _242\"> </span>41<span class=\"_ _0\"></span>5<span class=\"_ _64\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>5<span class=\"_ _14\"> </span><span class=\"ls84 ws90\">34<span class=\"_ _0\"></span>0</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s for emp<span class=\"_ _4\"></span>loyee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its24<span class=\"_ _0\"></span>9<span class=\"_ _fb\"> </span>235<span class=\"_ _fa\"> </span>-11<span class=\"_ _0\"></span>0<span class=\"_ _10b\"> </span>37<span class=\"_ _0\"></span>3<span class=\"_ _1fd\"> </span>20<span class=\"_ _f1\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _fb\"> </span><span class=\"ls87 ws6b\">191</span></span>Deriv<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _2\"></span>cial in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>ts 22<span class=\"_ _244\"> </span>-1<span class=\"_ _0\"></span>5<span class=\"_ _6f\"> </span>7<span class=\"_ _1a\"> </span><span class=\"ls61 ws78\">-9<span class=\"_ _0\"></span>4<span class=\"_ _66\"> </span>-<span class=\"_ _0\"></span>87</span>t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span> equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>yLea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _74\"> </span>97<span class=\"_ _0\"></span> 575<span class=\"_ _100\"> </span>-7<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _12a\"> </span>5 954<span class=\"_ _cb\"> </span><span class=\"ls68 ws6d\">96 37<span class=\"_ _0\"></span>5<span class=\"_ _100\"> </span><span class=\"ls5e ws64\">-5 18<span class=\"_ _0\"></span>2<span class=\"_ _8e\"> </span><span class=\"ls91 ws9e\">844<span class=\"_ _1b2\"> </span></span></span>9<span class=\"_ _0\"></span>2 037</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r payables<span class=\"_ _3f\"> </span>464<span class=\"_ _7f\"> </span>-<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>14<span class=\"_ _42\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _245\"> </span></span>48<span class=\"_ _8e\"> </span><span class=\"ls52 ws71\">26<span class=\"_ _0\"></span>8<span class=\"_ _242\"> </span><span class=\"ls63 ws7c\">316</span></span>Inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts<span class=\"_ _0\"></span> in subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies <span class=\"_ _11a\"> </span><span class=\"ls5c ws62\">1<span class=\"_ _0\"></span> 614<span class=\"_ _117\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 61<span class=\"_ _0\"></span>4</span></span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x losses c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span> 26 183<span class=\"_ _124\"> </span>6 850<span class=\"_ _124\"> </span><span class=\"ls58 ws1\">1 603<span class=\"_ _246\"> </span></span>34 63<span class=\"_ _0\"></span>6<span class=\"_ _188\"> </span><span class=\"ls8f wse4\">-<span class=\"_ _0\"></span>4 131<span class=\"_ _10b\"> </span><span class=\"ls63 ws7c\">816<span class=\"_ _246\"> </span></span>31<span class=\"_ _0\"></span> 321</span>and u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>use<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _af\"> </span><span class=\"ls89 wsfd\">1<span class=\"_ _0\"></span> 671<span class=\"_ _17c\"> </span>10 9<span class=\"_ _0\"></span>53<span class=\"_ _18d\"> </span><span class=\"ls137 ws143\">76<span class=\"_ _0\"></span>8<span class=\"_ _103\"> </span><span class=\"ls126 ws148\">-1<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _194\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 65<span class=\"_ _0\"></span>4<span class=\"_ _188\"> </span></span>-1<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>8<span class=\"_ _76\"> </span><span class=\"ls6d ws92\">3<span class=\"_ _0\"></span>70<span class=\"_ _fc\"> </span><span class=\"ls11f ws66\">-2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _152\"> </span></span></span></span></span>10 010</span>DEFE<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>ED T<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>X ASSE<span class=\"_ _0\"></span>TS A<span class=\"_ _0\"></span>ND LI<span class=\"_ _0\"></span>ABIL<span class=\"_ _0\"></span>ITI<span class=\"_ _0\"></span>ESThe defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he statement of fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>ition ca<span class=\"_ _0\"></span>n be a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted a<span class=\"_ _0\"></span>s follows: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _17c\"> </span><span class=\"ls98 ws73\">LI<span class=\"_ _0\"></span>ABILITIES<span class=\"_ _183\"> </span><span class=\"ls1 ws1\">DIFFERENCE<span class=\"_ _1d7\"> </span></span></span>ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _17c\"> </span><span class=\"ls98 ws73\">LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _17f\"> </span><span class=\"ls1 ws1\">DIFFERENCE</span></span>Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant and equipme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t <span class=\"_ _eb\"> </span>71<span class=\"_ _0\"></span>7<span class=\"_ _247\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span>5 1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _211\"> </span>-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _fb\"> </span><span class=\"ls63 ws69\">1<span class=\"_ _0\"></span> 108<span class=\"_ _124\"> </span></span>-3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>76<span class=\"_ _247\"> </span>-32<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9</span>G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _56\"> </span>1 557<span class=\"_ _121\"> </span>1<span class=\"_ _0\"></span> 557<span class=\"_ _94\"> </span><span class=\"ls110 ws6d\">456<span class=\"_ _77\"> </span>456</span>R<span class=\"_ _0\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-of-<span class=\"_ _4\"></span>use assets<span class=\"_ _248\"> </span>-87 3<span class=\"_ _0\"></span>45<span class=\"_ _b2\"> </span>-87 3<span class=\"_ _0\"></span>45<span class=\"_ _f1\"> </span><span class=\"ls58 ws1\">-82 4<span class=\"_ _0\"></span>08<span class=\"_ _103\"> </span>-82 4<span class=\"_ _0\"></span>08</span>Rec<span class=\"_ _0\"></span>eivable CN<span class=\"_ _0\"></span>C gr<span class=\"_ _0\"></span>ants<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span>172<span class=\"_ _184\"> </span>1<span class=\"_ _0\"></span>72<span class=\"_ _42\"> </span><span class=\"ls62 ws5f\">134<span class=\"_ _77\"> </span>134</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivables<span class=\"_ _249\"> </span>5<span class=\"_ _19e\"> </span>5<span class=\"_ _45\"> </span><span class=\"ls34 ws57\">18<span class=\"_ _1f7\"> </span>18</span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s <span class=\"_ _24a\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _157\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _1fc\"> </span>-14<span class=\"_ _5\"></span>0<span class=\"_ _1fd\"> </span>-1<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>0</span>Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed CNC g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants<span class=\"_ _0\"></span> <span class=\"_ _9e\"> </span>669<span class=\"_ _20\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _49\"> </span><span class=\"ls76 ws82\">41<span class=\"_ _0\"></span>5<span class=\"_ _94\"> </span><span class=\"ls8e ws62\">55<span class=\"_ _0\"></span>6<span class=\"_ _1fd\"> </span></span></span>-21<span class=\"_ _0\"></span>6<span class=\"_ _43\"> </span><span class=\"ls84 ws90\">34<span class=\"_ _0\"></span>0</span></span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s for empl<span class=\"_ _4\"></span>oyee b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its<span class=\"_ _24b\"> </span>373<span class=\"_ _184\"> </span>37<span class=\"_ _0\"></span>3<span class=\"_ _42\"> </span><span class=\"ls87 ws6b\">1<span class=\"_ _0\"></span>91<span class=\"_ _77\"> </span>191</span>Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>hr<span class=\"_ _0\"></span>ough equit<span class=\"_ _0\"></span>y<span class=\"_ _1f6\"> </span>7<span class=\"_ _19e\"> </span>7<span class=\"_ _e8\"> </span><span class=\"ls61 ws78\">-87<span class=\"_ _50\"> </span>-87</span>Lea<span class=\"_ _4\"></span>se<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilities<span class=\"_ _1a9\"> </span><span class=\"ls68 ws6d\">9<span class=\"_ _0\"></span>6 375<span class=\"_ _1b5\"> </span>9<span class=\"_ _0\"></span>6 375<span class=\"_ _7b\"> </span>9<span class=\"_ _0\"></span>2 0<span class=\"_ _0\"></span>37<span class=\"_ _fe\"> </span>9<span class=\"_ _0\"></span>2 0<span class=\"_ _0\"></span>37</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade and othe<span class=\"_ _0\"></span>r payables<span class=\"_ _16c\"> </span>125<span class=\"_ _47\"> </span>-77<span class=\"_ _48\"> </span>48<span class=\"_ _42\"> </span><span class=\"ls63 ws7c\">316<span class=\"_ _74\"> </span>316</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x losses c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward a<span class=\"_ _0\"></span>nd unused t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span> <span class=\"_ _246\"> </span>3<span class=\"_ _0\"></span>4 636<span class=\"_ _23f\"> </span>34 636<span class=\"_ _7b\"> </span><span class=\"ls8f wse4\">31<span class=\"_ _0\"></span> 321<span class=\"_ _23f\"> </span>31 321</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _90\"> </span>134 638<span class=\"_ _1af\"> </span>-1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _154\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 65<span class=\"_ _0\"></span>4<span class=\"_ _151\"> </span></span>126 138<span class=\"_ _d4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _10a\"> </span><span class=\"ls89 wsfd\">10 010</span></span>T<span class=\"_ _2\"></span>ax<span class=\"_ _4\"></span> o<span class=\"_ _4\"></span>ffs<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>tting <span class=\"_ _176\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _185\"> </span><span class=\"ls5a ws5e\">110<span class=\"_ _0\"></span> 82<span class=\"_ _0\"></span>6<span class=\"_ _10f\"> </span></span>-1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _103\"> </span><span class=\"ls63 ws69\">10<span class=\"_ _0\"></span>4 9<span class=\"_ _0\"></span>95</span></span>NE<span class=\"_ _0\"></span>T DEFE<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>ED T<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>X ASS<span class=\"_ _0\"></span>ETS A<span class=\"_ _0\"></span>ND LI<span class=\"_ _0\"></span>AB<span class=\"_ _0\"></span>ILIT<span class=\"_ _0\"></span>IES<span class=\"_ _112\"> </span>2<span class=\"_ _0\"></span>3 812<span class=\"_ _103\"> </span>-<span class=\"_ _3\"></span>12 158<span class=\"_ _10a\"> </span>11 6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _10a\"> </span>21<span class=\"_ _0\"></span> 142<span class=\"_ _185\"> </span><span class=\"ls58 ws1\">-<span class=\"_ _2\"></span>11 133<span class=\"_ _124\"> </span><span class=\"ls89 wsfd\">10 0<span class=\"_ _0\"></span>10</span></span>The effec<span class=\"_ _0\"></span>t of excha<span class=\"_ _0\"></span>nge rate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>ua<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions in 20<span class=\"_ _0\"></span>22 relate to<span class=\"_ _0\"></span> defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes i<span class=\"_ _0\"></span>n Canada (\u20ac 0.0 mi<span class=\"_ _0\"></span>llion \u2013 20<span class=\"_ _0\"></span>21: \u20ac 0<span class=\"_ _4\"></span>.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) and t<span class=\"_ _0\"></span>he United St<span class=\"_ _0\"></span>ates (\u20ac 0<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion \u2013 2021: \u20ac 0.4 mi<span class=\"_ _0\"></span>llion). In 20<span class=\"_ _0\"></span>21, d<span class=\"_ _4\"></span>ue to a negat<span class=\"_ _0\"></span>ive resu<span class=\"_ _0\"></span>lt before ta<span class=\"_ _0\"></span>x, the t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fect on<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>he exchang<span class=\"_ _0\"></span>e rate resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ts, r<span class=\"_ _0\"></span>elati<span class=\"_ _0\"></span>ng to the non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s in US D<span class=\"_ _0\"></span>ollar f<span class=\"_ _0\"></span>rom K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V to<span class=\"_ _0\"></span> K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is US I<span class=\"_ _0\"></span>NC, is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s a deferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x, i<span class=\"_ _0\"></span>n line w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he deferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x on the los<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied for<span class=\"_ _0\"></span>ward.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1631-2": {
   "value": "9<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _ec\"> </span>In<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sP<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>ENTS INT<span class=\"_ _0\"></span>ERNALL<span class=\"_ _2\"></span>Y GENER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TED IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acOTHER<span class=\"_ _0\"></span>ST<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LAN<span class=\"_ _0\"></span>D LICENSE<span class=\"_ _0\"></span>SINT<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>N<span class=\"_ _4\"></span>GIB<span class=\"_ _2\"></span>LE ASS<span class=\"_ _4\"></span>ETSAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _176\"> </span>2<span class=\"_ _0\"></span>0 465<span class=\"_ _3f\"> </span>6 10<span class=\"_ _0\"></span>2<span class=\"_ _3f\"> </span><span class=\"ls58 ws1\">4 822<span class=\"_ _186\"> </span><span class=\"ls8f wse4\">31 389</span></span>A<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _207\"> </span><span class=\"ls5d ws63\">-14<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3a\"> </span>-1<span class=\"_ _5\"></span> 2<span class=\"_ _0\"></span>51<span class=\"_ _3a\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>28<span class=\"_ _17e\"> </span></span>-1<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _21\"> </span>5 52<span class=\"_ _0\"></span>8<span class=\"_ _3b\"> </span><span class=\"ls6b ws70\">4<span class=\"_ _0\"></span> 851<span class=\"_ _3b\"> </span></span>1 29<span class=\"_ _0\"></span>4<span class=\"_ _cc\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 67<span class=\"_ _0\"></span>3</span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _a5\"> </span>1 463<span class=\"_ _208\"> </span><span class=\"ws57\">185<span class=\"_ _28\"> </span><span class=\"ls91 wsa2\">1 648</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _16c\"> </span><span class=\"ls64 ws80\">53<span class=\"_ _1b5\"> </span></span><span class=\"ls1\">2<span class=\"_ _15\"> </span><span class=\"ls8e ws62\">55</span></span>Am<span class=\"_ _2\"></span>orti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>ti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _31\"> </span>-1<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _e6\"> </span>-1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _cb\"> </span><span class=\"ls5e ws5c\">-50<span class=\"_ _0\"></span>0<span class=\"_ _1e\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _209\"> </span>55<span class=\"_ _117\"> </span><span class=\"ls71 ws6a\">338<span class=\"_ _173\"> </span><span class=\"ls69 ws7b\">39<span class=\"_ _0\"></span>3</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _176\"> </span>2<span class=\"_ _0\"></span>2 083<span class=\"_ _3f\"> </span>6 457<span class=\"_ _3f\"> </span><span class=\"ls89 wsfd\">5 0<span class=\"_ _0\"></span>07<span class=\"_ _186\"> </span><span class=\"ls71 ws81\">33 547</span></span>A<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _92\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _1bc\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _f4\"> </span><span class=\"ls34 ws60\">-<span class=\"_ _0\"></span>4 028<span class=\"_ _16a\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 41<span class=\"_ _0\"></span>8</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _1ae\"> </span><span class=\"ls9f ws80\">5 114<span class=\"_ _197\"> </span></span>5 036<span class=\"_ _eb\"> </span><span class=\"ls63 ws7c\">979<span class=\"_ _cc\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 12<span class=\"_ _0\"></span>9</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _a5\"> </span>2 067<span class=\"_ _20a\"> </span><span class=\"ls5c ws7f\">314<span class=\"_ _3c\"> </span><span class=\"ls6f ws73\">2 381</span></span>Am<span class=\"_ _2\"></span>orti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>ti<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _31\"> </span>-1<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _20b\"> </span>-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _20b\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _10e\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _209\"> </span>22<span class=\"_ _20c\"> </span><span class=\"ls67 ws75\">79<span class=\"_ _208\"> </span><span class=\"ls63 ws7c\">101</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _65\"> </span>24 18<span class=\"_ _0\"></span>9<span class=\"_ _3c\"> </span>6 55<span class=\"_ _0\"></span>0<span class=\"_ _3f\"> </span><span class=\"ls52 ws5a\">5 320<span class=\"_ _186\"> </span><span class=\"ls65 ws6a\">3<span class=\"_ _0\"></span>6 059</span></span>A<span class=\"_ _0\"></span>mort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _92\"> </span>-1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _1bc\"> </span>-1<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _91\"> </span><span class=\"ls76 ws9f\">-<span class=\"_ _0\"></span>4 41<span class=\"_ _0\"></span>7<span class=\"_ _20d\"> </span><span class=\"ls6b ws70\">-24<span class=\"_ _0\"></span> 65<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _21\"> </span><span class=\"ls64 ws56\">5<span class=\"_ _0\"></span> 524<span class=\"_ _20e\"> </span></span>4 982<span class=\"_ _1b0\"> </span><span class=\"ls88 ws64\">903<span class=\"_ _17e\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span></span>The paten<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s and licen<span class=\"_ _0\"></span>ses ma<span class=\"_ _0\"></span>inly c<span class=\"_ _0\"></span>omp<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ise s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y also c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>ins t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>rade name purc<span class=\"_ _0\"></span>hased f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies. The inter<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly gener<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted \u2018MJ<span class=\"_ _0\"></span>R Dig<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al Ci<span class=\"_ _0\"></span>nemas\u2019 for \u20ac 1<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 1.4 mil<span class=\"_ _0\"></span>lion) inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly concer<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he chang<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>ith a def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ite usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife.Group<span class=\"_ _2\"></span>\u2019s ticket<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ystem s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware, pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly due to t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s loyalt<span class=\"_ _0\"></span>y prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>s, and t<span class=\"_ _0\"></span>he ba<span class=\"_ _4\"></span>ck of<span class=\"_ _0\"></span>fice sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware.The acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions amount to \u20ac 2.4 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n 2022 (2021: \u20ac 1.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) and ma<span class=\"_ _0\"></span>inly c<span class=\"_ _0\"></span>oncer<span class=\"_ _0\"></span>n invest<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>n var<span class=\"_ _0\"></span>ious The \u2018Ot<span class=\"_ _0\"></span>her\u2019 categor<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncl<span class=\"_ _4\"></span>udes t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ad<span class=\"_ _4\"></span>e name \u2018L<span class=\"_ _0\"></span>andma<span class=\"_ _0\"></span>rk soft<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d by the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p, such as developments of Ci<span class=\"_ _0\"></span>nemas\u2019<span class=\"_ _2\"></span>, which amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>o \u20ac 2.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 2.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s loyalt<span class=\"_ _0\"></span>y prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he corr<span class=\"_ _0\"></span>espond<span class=\"_ _0\"></span>ing The tr<span class=\"_ _0\"></span>ade name has an i<span class=\"_ _0\"></span>ndef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>te us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life. The t<span class=\"_ _0\"></span>rade mod<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions to t<span class=\"_ _0\"></span>he tic<span class=\"_ _0\"></span>keti<span class=\"_ _0\"></span>ng syste<span class=\"_ _0\"></span>m soft<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e, as well name wa<span class=\"_ _0\"></span>s reta<span class=\"_ _0\"></span>ined w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the acqui<span class=\"_ _0\"></span>sition of L<span class=\"_ _0\"></span>andma<span class=\"_ _0\"></span>rk as i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>n IT i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>rast<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>re. These con<span class=\"_ _0\"></span>sist of t<span class=\"_ _0\"></span>he Ci<span class=\"_ _0\"></span>nemas i<span class=\"_ _0\"></span>n 2017<span class=\"_ _3\"></span>, as t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>he second lar<span class=\"_ _0\"></span>gest c<span class=\"_ _0\"></span>inema g<span class=\"_ _0\"></span>roup inter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l hours worked for \u20ac 0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion and purc<span class=\"_ _0\"></span>hases in Ca<span class=\"_ _0\"></span>nada. Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her orga<span class=\"_ _0\"></span>nic g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th on t<span class=\"_ _0\"></span>he Canad<span class=\"_ _0\"></span>ian ma<span class=\"_ _0\"></span>rket fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r \u20ac 2.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion.and t<span class=\"_ _0\"></span>he market<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>inemas <span class=\"_ _4\"></span>is carr<span class=\"_ _0\"></span>ied o<span class=\"_ _4\"></span>ut under t<span class=\"_ _0\"></span>he name \u2018La<span class=\"_ _0\"></span>ndma<span class=\"_ _0\"></span>rk Cine<span class=\"_ _0\"></span>mas\u2019<span class=\"_ _3\"></span>. GO<span class=\"_ _0\"></span>ODW<span class=\"_ _0\"></span>ILLIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _214\"> </span><span class=\"ls5a ws5e\">16<span class=\"_ _0\"></span>3 14<span class=\"_ _0\"></span>8<span class=\"_ _75\"> </span><span class=\"ls8f wse4\">169<span class=\"_ _0\"></span> 498</span></span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _1de\"> </span><span class=\"ls69 ws6e\">2 391</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _17d\"> </span><span class=\"ls5e ws64\">6 350<span class=\"_ _48\"> </span></span>2 98<span class=\"_ _0\"></span>0BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _84\"> </span><span class=\"ls66 ws6b\">169 4<span class=\"_ _0\"></span>98<span class=\"_ _64\"> </span><span class=\"lsad ws7f\">174<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0</span></span>The acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>iscu<span class=\"_ _0\"></span>ssed e<span class=\"_ _0\"></span>lsewhere i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is note (see Bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combinat<span class=\"_ _0\"></span>ions<span class=\"_ _4\"></span>).GOODWIL<span class=\"_ _0\"></span>L PER C<span class=\"_ _0\"></span>ASH-<span class=\"_ _0\"></span>GENER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TING UNI<span class=\"_ _0\"></span>TIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _215\"> </span><span class=\"ls58 ws1\">6 586<span class=\"_ _48\"> </span>6 586</span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _1bf\"> </span><span class=\"ls5a ws5e\">11<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span>7<span class=\"_ _50\"> </span><span class=\"ls66 ws6b\">13 70<span class=\"_ _0\"></span>8</span></span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _216\"> </span><span class=\"ls58 ws1\">34 49<span class=\"_ _0\"></span>9<span class=\"_ _94\"> </span><span class=\"ls69 ws6e\">3<span class=\"_ _0\"></span>4 396</span></span>Spai<span class=\"_ _0\"></span>n <span class=\"_ _206\"> </span><span class=\"ls58 ws1\">22 015<span class=\"_ _49\"> </span>2<span class=\"_ _0\"></span>2 015</span>The Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds<span class=\"_ _217\"> </span><span class=\"ls59 ws5f\">3<span class=\"_ _0\"></span>4 057<span class=\"_ _49\"> </span>3<span class=\"_ _0\"></span>4 0<span class=\"_ _0\"></span>57</span>Unit<span class=\"_ _0\"></span>ed States<span class=\"_ _218\"> </span><span class=\"ls5e ws64\">4<span class=\"_ _0\"></span>8 678<span class=\"_ _47\"> </span><span class=\"ls56 ws5b\">51 7<span class=\"_ _0\"></span>62</span></span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _219\"> </span><span class=\"ls58 ws1\">5 84<span class=\"_ _0\"></span>4<span class=\"_ _55\"> </span>5 8<span class=\"_ _0\"></span>44</span>Poland<span class=\"_ _21a\"> </span><span class=\"ls58 ws1\">6 502<span class=\"_ _48\"> </span>6 502</span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _84\"> </span><span class=\"ls66 ws6b\">169 4<span class=\"_ _0\"></span>98<span class=\"_ _64\"> </span><span class=\"lsad ws7f\">174<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0</span></span>The tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion ha<span class=\"_ _0\"></span>s an enter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise v<span class=\"_ _0\"></span>alue of \u20ac 7<span class=\"_ _b9\"></span>.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion. The inclusion of t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema A<span class=\"_ _0\"></span>mn\u00e9v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lle in t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>olidationscope of t<span class=\"_ _0\"></span>he Group as of 1<span class=\"_ _4\"></span>4 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2, the date on which t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive contr<span class=\"_ _0\"></span>ol was acquir<span class=\"_ _0\"></span>ed, resu<span class=\"_ _0\"></span>lted i<span class=\"_ _0\"></span>n prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l of \u20ac 2<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion. Thi<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om stre<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he posit<span class=\"_ _0\"></span>ionof K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>n no<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>th-<span class=\"_ _0\"></span>easter<span class=\"_ _0\"></span>n Fr<span class=\"_ _0\"></span>ance, sy<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s and be<span class=\"_ _0\"></span>ing able to offer t<span class=\"_ _0\"></span>he Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ience to eve<span class=\"_ _0\"></span>n mo<span class=\"_ _4\"></span>re v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. This acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion fit<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ly into t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion str<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>y of our Gr<span class=\"_ _0\"></span>oup<span class=\"_ _4\"></span>.NE<span class=\"_ _0\"></span>T IDENTIF<span class=\"_ _0\"></span>IABL<span class=\"_ _0\"></span>E AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S AND LI<span class=\"_ _0\"></span>ABIL<span class=\"_ _0\"></span>ITIE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022Property<span class=\"_ _2\"></span>, pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t an<span class=\"_ _2\"></span>d equi<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>t 5 4<span class=\"_ _5\"></span>41I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s26T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L5 4<span class=\"_ _0\"></span>67Given t<span class=\"_ _0\"></span>he fact t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition w<span class=\"_ _0\"></span>as only re<span class=\"_ _0\"></span>cent, as at 31 Decemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>et identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities w<span class=\"_ _0\"></span>as prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned to ca<span class=\"_ _0\"></span>lculate t<span class=\"_ _0\"></span>he goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition. Th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>nalysi<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be f<span class=\"_ _0\"></span>inet<span class=\"_ _0\"></span>uned w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _0\"></span>welve mon<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hs follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e.GOODW<span class=\"_ _0\"></span>ILL C<span class=\"_ _0\"></span>ALCUL<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>TION A<span class=\"_ _0\"></span>ND REC<span class=\"_ _4\"></span>ONCIL<span class=\"_ _0\"></span>IA<span class=\"_ _2\"></span>TIO<span class=\"_ _0\"></span>N WITH T<span class=\"_ _0\"></span>HE C<span class=\"_ _4\"></span>ONSO<span class=\"_ _0\"></span>LIDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022NET IDENTIFIA<span class=\"_ _0\"></span>BLE<span class=\"_ _4\"></span> ASSETS<span class=\"_ _4\"></span> AN<span class=\"_ _0\"></span>D<span class=\"_ _4\"></span> LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES5 4<span class=\"_ _0\"></span>67G<span class=\"_ _0\"></span>OODW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L2 391ACQU<span class=\"_ _0\"></span>ISIT<span class=\"_ _0\"></span>ION OF SUB<span class=\"_ _0\"></span>SIDIA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>IES, N<span class=\"_ _0\"></span>ET OF AC<span class=\"_ _0\"></span>QUIR<span class=\"_ _0\"></span>ED C<span class=\"_ _0\"></span>ASH<span class=\"_ _0\"></span>, IN TH<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CAS<span class=\"_ _0\"></span>H FLOW7 858",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1634-3": {
   "value": "10<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f5\"></span>Non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>f<span class=\"_ _5\"></span>inanci<span class=\"_ _4\"></span>al asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and busi<span class=\"_ _4\"></span>ness<span class=\"_ _5\"></span> <span class=\"_ _2\"></span><span class=\"ls1 ws1\"> </span> combinat<span class=\"_ _0\"></span>ionsGO<span class=\"_ _0\"></span>ODW<span class=\"_ _0\"></span>ILLIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _214\"> </span><span class=\"ls5a ws5e\">16<span class=\"_ _0\"></span>3 14<span class=\"_ _0\"></span>8<span class=\"_ _75\"> </span><span class=\"ls8f wse4\">169<span class=\"_ _0\"></span> 498</span></span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _1de\"> </span><span class=\"ls69 ws6e\">2 391</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _17d\"> </span><span class=\"ls5e ws64\">6 350<span class=\"_ _48\"> </span></span>2 98<span class=\"_ _0\"></span>0BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _84\"> </span><span class=\"ls66 ws6b\">169 4<span class=\"_ _0\"></span>98<span class=\"_ _64\"> </span><span class=\"lsad ws7f\">174<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0</span></span>The acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>iscu<span class=\"_ _0\"></span>ssed e<span class=\"_ _0\"></span>lsewhere i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is note (see Bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combinat<span class=\"_ _0\"></span>ions<span class=\"_ _4\"></span>).BUSINESS COMBINA<span class=\"_ _2\"></span>TIONSACQUI<span class=\"_ _0\"></span>SITION<span class=\"_ _0\"></span>S 2022Acquisit<span class=\"_ _0\"></span>ion of \u2018<span class=\"_ _3\"></span>Amn\u00e9<span class=\"_ _0\"></span>ville\u2019A<span class=\"_ _0\"></span>s of 1<span class=\"_ _2\"></span>4 De<span class=\"_ _0\"></span>cember 2<span class=\"_ _0\"></span>022 K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group is t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing over a French c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ma from t<span class=\"_ _0\"></span>he Path\u00e9 net<span class=\"_ _0\"></span>work in t<span class=\"_ _0\"></span>he east of Fra<span class=\"_ _0\"></span>nce: the Gaumont ci<span class=\"_ _0\"></span>nema in A<span class=\"_ _0\"></span>mn\u00e9<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>lle. K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is acquir<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he operat<span class=\"_ _0\"></span>ional manage<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t as wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The complex has 1<span class=\"_ _0\"></span>2 scre<span class=\"_ _0\"></span>ens w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>otal of 2 462 seats a<span class=\"_ _0\"></span>nd is located near Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g and 20 mi<span class=\"_ _0\"></span>nu<span class=\"_ _4\"></span>tes away f<span class=\"_ _0\"></span>rom the K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s compl<span class=\"_ _4\"></span>exes of Thionv<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le and Sai<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>-Jul<span class=\"_ _0\"></span>ien-<span class=\"_ _4\"></span>l\u00e8s-Metz<span class=\"_ _0\"></span>. The cine<span class=\"_ _0\"></span>ma has a 4DX scre<span class=\"_ _0\"></span>en and is loc<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed in a r<span class=\"_ _0\"></span>ecreat<span class=\"_ _0\"></span>ion area w<span class=\"_ _0\"></span>ith many re<span class=\"_ _0\"></span>staura<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts. I<span class=\"_ _0\"></span>n 2019 (<span class=\"_ _0\"></span>pre-<span class=\"_ _0\"></span>Cov<span class=\"_ _0\"></span>id), the ci<span class=\"_ _0\"></span>nema welcomed more t<span class=\"_ _0\"></span>han 41<span class=\"_ _4\"></span>0 0<span class=\"_ _0\"></span>00 v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itors.The tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion ha<span class=\"_ _0\"></span>s an enter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise v<span class=\"_ _0\"></span>alue of \u20ac 7<span class=\"_ _b9\"></span>.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion. The inclusion of t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema A<span class=\"_ _0\"></span>mn\u00e9v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lle in t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>olidationscope of t<span class=\"_ _0\"></span>he Group as of 1<span class=\"_ _4\"></span>4 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2, the date on which t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive contr<span class=\"_ _0\"></span>ol was acquir<span class=\"_ _0\"></span>ed, resu<span class=\"_ _0\"></span>lted i<span class=\"_ _0\"></span>n prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l of \u20ac 2<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion. Thi<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om stre<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he posit<span class=\"_ _0\"></span>ionof K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>n no<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>th-<span class=\"_ _0\"></span>easter<span class=\"_ _0\"></span>n Fr<span class=\"_ _0\"></span>ance, sy<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s and be<span class=\"_ _0\"></span>ing able to offer t<span class=\"_ _0\"></span>he Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ience to eve<span class=\"_ _0\"></span>n mo<span class=\"_ _4\"></span>re v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. This acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion fit<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ly into t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion str<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>y of our Gr<span class=\"_ _0\"></span>oup<span class=\"_ _4\"></span>.A<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, the c<span class=\"_ _0\"></span>inema A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>n\u00e9v<span class=\"_ _0\"></span>ille contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>ted \u20ac 0.3 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion revenue, \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion EBI<span class=\"_ _0\"></span>TDA and \u20ac 0.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion result to t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>olidated resu<span class=\"_ _0\"></span>lts of t<span class=\"_ _0\"></span>he Group. If the c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol ha<span class=\"_ _4\"></span>d be<span class=\"_ _0\"></span>en tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d on 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2022, t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema A<span class=\"_ _0\"></span>mn\u00e9v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lle would have contr<span class=\"_ _0\"></span>ibute<span class=\"_ _0\"></span>d \u20ac 4.4 mil<span class=\"_ _0\"></span>lion re<span class=\"_ _0\"></span>venu<span class=\"_ _4\"></span>e, \u20ac 1.3 mi<span class=\"_ _0\"></span>llion E<span class=\"_ _0\"></span>BIT<span class=\"_ _0\"></span>DA and \u20ac 0.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion result. The t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ion ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es li<span class=\"_ _0\"></span>nked to t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion were \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion a<span class=\"_ _4\"></span>t 31 Decemb<span class=\"_ _0\"></span>er 2022, a<span class=\"_ _0\"></span>nd were reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>dm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses.NE<span class=\"_ _0\"></span>T IDENTIF<span class=\"_ _0\"></span>IABL<span class=\"_ _0\"></span>E AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S AND LI<span class=\"_ _0\"></span>ABIL<span class=\"_ _0\"></span>ITIE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022Property<span class=\"_ _2\"></span>, pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t an<span class=\"_ _2\"></span>d equi<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>t 5 4<span class=\"_ _5\"></span>41I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s26T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L5 4<span class=\"_ _0\"></span>67Given t<span class=\"_ _0\"></span>he fact t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition w<span class=\"_ _0\"></span>as only re<span class=\"_ _0\"></span>cent, as at 31 Decemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>et identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities w<span class=\"_ _0\"></span>as prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned to ca<span class=\"_ _0\"></span>lculate t<span class=\"_ _0\"></span>he goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition. Th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>nalysi<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be f<span class=\"_ _0\"></span>inet<span class=\"_ _0\"></span>uned w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _0\"></span>welve mon<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hs follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e.GOODW<span class=\"_ _0\"></span>ILL C<span class=\"_ _0\"></span>ALCUL<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>TION A<span class=\"_ _0\"></span>ND REC<span class=\"_ _4\"></span>ONCIL<span class=\"_ _0\"></span>IA<span class=\"_ _2\"></span>TIO<span class=\"_ _0\"></span>N WITH T<span class=\"_ _0\"></span>HE C<span class=\"_ _4\"></span>ONSO<span class=\"_ _0\"></span>LIDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022NET IDENTIFIA<span class=\"_ _0\"></span>BLE<span class=\"_ _4\"></span> ASSETS<span class=\"_ _4\"></span> AN<span class=\"_ _0\"></span>D<span class=\"_ _4\"></span> LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES5 4<span class=\"_ _0\"></span>67G<span class=\"_ _0\"></span>OODW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L2 391ACQU<span class=\"_ _0\"></span>ISIT<span class=\"_ _0\"></span>ION OF SUB<span class=\"_ _0\"></span>SIDIA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>IES, N<span class=\"_ _0\"></span>ET OF AC<span class=\"_ _0\"></span>QUIR<span class=\"_ _0\"></span>ED C<span class=\"_ _0\"></span>ASH<span class=\"_ _0\"></span>, IN TH<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CAS<span class=\"_ _0\"></span>H FLOW7 858ACQUI<span class=\"_ _0\"></span>SITION<span class=\"_ _0\"></span>S 2021There were no new bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombination<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing 2021.ACQUI<span class=\"_ _0\"></span>SITION<span class=\"_ _0\"></span>S THRO<span class=\"_ _0\"></span>UGH BUSIN<span class=\"_ _0\"></span>ESS C<span class=\"_ _0\"></span>OMBI<span class=\"_ _0\"></span>NA<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>IONSThe acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of the oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and rea<span class=\"_ _0\"></span>l estate of t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema i<span class=\"_ _0\"></span>n Am<span class=\"_ _0\"></span>n\u00e9v<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le (FR) i<span class=\"_ _0\"></span>ncrease<span class=\"_ _0\"></span>d proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment by \u20ac 5.4 mi<span class=\"_ _0\"></span>llion. For more i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion on busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, we refer to note 10.LAND AND PLANT<span class=\"_ _2\"></span>, MA<span class=\"_ _4\"></span>CHINER<span class=\"_ _2\"></span>Y AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S U<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>RIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENT CO<span class=\"_ _2\"></span>NSTR<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>NAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _155\"> </span>73<span class=\"_ _0\"></span>8 072<span class=\"_ _6f\"> </span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>74<span class=\"_ _55\"> </span><span class=\"ls76 ws9f\">15<span class=\"_ _0\"></span> 413<span class=\"_ _76\"> </span><span class=\"ls58 ws1\">1 153 558</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _21b\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _94\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _21c\"> </span><span class=\"ls52 ws5a\">-<span class=\"_ _0\"></span>632 422</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _21d\"> </span>393 857<span class=\"_ _4c\"> </span><span class=\"ls9f ws80\">111 8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span></span>15 4<span class=\"_ _4\"></span>13<span class=\"_ _20\"> </span>521 136Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>1 69<span class=\"_ _0\"></span>6<span class=\"_ _c6\"> </span><span class=\"ls58 ws1\">7 013<span class=\"_ _80\"> </span><span class=\"ls99 wsbe\">6 697<span class=\"_ _4d\"> </span></span>15 40<span class=\"_ _0\"></span>6</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _21f\"> </span>-6<span class=\"_ _143\"> </span>-32<span class=\"_ _11d\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>7<span class=\"_ _126\"> </span><span class=\"ls69 ws7b\">-<span class=\"_ _0\"></span>65</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _89\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _220\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _44\"> </span>1 710<span class=\"_ _5f\"> </span>11 5<span class=\"_ _0\"></span>57<span class=\"_ _4c\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _11d\"> </span><span class=\"ls8e ws62\">-55</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span>-2<span class=\"_ _0\"></span>6 1<span class=\"_ _0\"></span>73<span class=\"_ _55\"> </span>-24<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _16a\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _49\"> </span><span class=\"ls5e ws64\">-50<span class=\"_ _0\"></span> 823</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span>10 553<span class=\"_ _cd\"> </span>2 815<span class=\"_ _98\"> </span><span class=\"ls52 ws71\">175<span class=\"_ _4d\"> </span></span>13 54<span class=\"_ _0\"></span>3Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>754 2<span class=\"_ _0\"></span>25<span class=\"_ _58\"> </span>4<span class=\"_ _0\"></span>24 61<span class=\"_ _0\"></span>0<span class=\"_ _80\"> </span><span class=\"ls8f wse4\">8 9<span class=\"_ _0\"></span>31<span class=\"_ _8e\"> </span><span class=\"ls58 ws1\">1 187 766</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _223\"> </span><span class=\"ls56 ws5b\">-37<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _50\"> </span>-31<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _21c\"> </span><span class=\"ls67 ws59\">-<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>9 679</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _a1\"> </span>38<span class=\"_ _0\"></span>0 581<span class=\"_ _4c\"> </span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>74<span class=\"_ _5f\"> </span><span class=\"ls67 ws59\">8 931<span class=\"_ _1d7\"> </span><span class=\"ls71 ws81\">4<span class=\"_ _0\"></span>98 087</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>3 777<span class=\"_ _68\"> </span><span class=\"ls58 ws1\">1<span class=\"_ _0\"></span>9 588<span class=\"_ _5f\"> </span>2 0<span class=\"_ _0\"></span>08<span class=\"_ _45\"> </span><span class=\"ls68 ws6d\">2<span class=\"_ _0\"></span>5 373</span></span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _14d\"> </span><span class=\"ls5d ws7d\">-11<span class=\"_ _0\"></span>7<span class=\"_ _1e6\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _2b\"> </span></span>-1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _224\"> </span><span class=\"ls58 ws1\">4 4<span class=\"_ _0\"></span>05<span class=\"_ _ab\"> </span>1 0<span class=\"_ _0\"></span>36<span class=\"_ _19a\"> </span><span class=\"ls76 ws9f\">5 4<span class=\"_ _0\"></span>41</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _225\"> </span>7 29<span class=\"_ _0\"></span>0<span class=\"_ _1aa\"> </span><span class=\"ls86 wse4\">938<span class=\"_ _48\"> </span></span>-<span class=\"_ _0\"></span>8 958<span class=\"_ _cd\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span><span class=\"ls6b ws70\">-26<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>49<span class=\"_ _48\"> </span>-24<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>39<span class=\"_ _106\"> </span><span class=\"ls5e ws64\">-50 6<span class=\"_ _0\"></span>88</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _a6\"> </span>4 653<span class=\"_ _e9\"> </span>502<span class=\"_ _226\"> </span><span class=\"ls52 ws71\">32<span class=\"_ _80\"> </span><span class=\"ls61 ws67\">5 187</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>775 2<span class=\"_ _0\"></span>96<span class=\"_ _47\"> </span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6 73<span class=\"_ _0\"></span>4<span class=\"_ _227\"> </span><span class=\"ls58 ws1\">2 012<span class=\"_ _18d\"> </span>1 2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4 042</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _174\"> </span>-4<span class=\"_ _0\"></span>01 25<span class=\"_ _0\"></span>4<span class=\"_ _4f\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>76<span class=\"_ _2a\"> </span><span class=\"ls60 ws66\">-741<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _228\"> </span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _50\"> </span>10<span class=\"_ _0\"></span>6 4<span class=\"_ _0\"></span>58<span class=\"_ _5c\"> </span><span class=\"ls34 ws60\">2 012<span class=\"_ _20\"> </span><span class=\"ls6b ws70\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 512</span></span>CHA<span class=\"_ _0\"></span>NGE<span class=\"_ _0\"></span>S IN THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _3\"></span>T<span class=\"_ _0\"></span>ION SCOPE The operat<span class=\"_ _0\"></span>ions acqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n 2022 in S<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>n and Fra<span class=\"_ _0\"></span>nce were incor<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ora<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>nto ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pan<span class=\"_ _0\"></span>ies. In Sp<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>, the ope<span class=\"_ _0\"></span>rations of the c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a in La Ca<span class=\"_ _0\"></span>\u00f1ada (Ma<span class=\"_ _0\"></span>rbel<span class=\"_ _0\"></span>la) were included i<span class=\"_ _0\"></span>n Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is Gra<span class=\"_ _0\"></span>nada SA and t<span class=\"_ _0\"></span>he oper<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of the c<span class=\"_ _0\"></span>inema i<span class=\"_ _0\"></span>n Matar\u00f3 (Ba<span class=\"_ _0\"></span>rcelona) in Ci<span class=\"_ _0\"></span>nes L<span class=\"_ _0\"></span>lob<span class=\"_ _4\"></span>reg<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t SL<span class=\"_ _0\"></span>. In Fra<span class=\"_ _0\"></span>nce, the act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of the c<span class=\"_ _0\"></span>inema acqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n A<span class=\"_ _0\"></span>mn\u00e9v<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le were inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uded in t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Th<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le SAS a<span class=\"_ _0\"></span>nd Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Im<span class=\"_ _0\"></span>mo St. Julie<span class=\"_ _0\"></span>n-<span class=\"_ _4\"></span>l\u00e8s-Metz S<span class=\"_ _0\"></span>AS.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1634-4": {
   "value": "10<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _f5\"></span>Non<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>f<span class=\"_ _5\"></span>inanci<span class=\"_ _4\"></span>al asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and busi<span class=\"_ _4\"></span>ness<span class=\"_ _5\"></span> <span class=\"_ _2\"></span><span class=\"ls1 ws1\"> </span> combinat<span class=\"_ _0\"></span>ionsGO<span class=\"_ _0\"></span>ODW<span class=\"_ _0\"></span>ILLIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _214\"> </span><span class=\"ls5a ws5e\">16<span class=\"_ _0\"></span>3 14<span class=\"_ _0\"></span>8<span class=\"_ _75\"> </span><span class=\"ls8f wse4\">169<span class=\"_ _0\"></span> 498</span></span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _1de\"> </span><span class=\"ls69 ws6e\">2 391</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _17d\"> </span><span class=\"ls5e ws64\">6 350<span class=\"_ _48\"> </span></span>2 98<span class=\"_ _0\"></span>0BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _84\"> </span><span class=\"ls66 ws6b\">169 4<span class=\"_ _0\"></span>98<span class=\"_ _64\"> </span><span class=\"lsad ws7f\">174<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0</span></span>The acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>iscu<span class=\"_ _0\"></span>ssed e<span class=\"_ _0\"></span>lsewhere i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is note (see Bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combinat<span class=\"_ _0\"></span>ions<span class=\"_ _4\"></span>).GOODWIL<span class=\"_ _0\"></span>L PER C<span class=\"_ _0\"></span>ASH-<span class=\"_ _0\"></span>GENER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TING UNI<span class=\"_ _0\"></span>TIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _215\"> </span><span class=\"ls58 ws1\">6 586<span class=\"_ _48\"> </span>6 586</span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _1bf\"> </span><span class=\"ls5a ws5e\">11<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span>7<span class=\"_ _50\"> </span><span class=\"ls66 ws6b\">13 70<span class=\"_ _0\"></span>8</span></span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _216\"> </span><span class=\"ls58 ws1\">34 49<span class=\"_ _0\"></span>9<span class=\"_ _94\"> </span><span class=\"ls69 ws6e\">3<span class=\"_ _0\"></span>4 396</span></span>Spai<span class=\"_ _0\"></span>n <span class=\"_ _206\"> </span><span class=\"ls58 ws1\">22 015<span class=\"_ _49\"> </span>2<span class=\"_ _0\"></span>2 015</span>The Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds<span class=\"_ _217\"> </span><span class=\"ls59 ws5f\">3<span class=\"_ _0\"></span>4 057<span class=\"_ _49\"> </span>3<span class=\"_ _0\"></span>4 0<span class=\"_ _0\"></span>57</span>Unit<span class=\"_ _0\"></span>ed States<span class=\"_ _218\"> </span><span class=\"ls5e ws64\">4<span class=\"_ _0\"></span>8 678<span class=\"_ _47\"> </span><span class=\"ls56 ws5b\">51 7<span class=\"_ _0\"></span>62</span></span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _219\"> </span><span class=\"ls58 ws1\">5 84<span class=\"_ _0\"></span>4<span class=\"_ _55\"> </span>5 8<span class=\"_ _0\"></span>44</span>Poland<span class=\"_ _21a\"> </span><span class=\"ls58 ws1\">6 502<span class=\"_ _48\"> </span>6 502</span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _84\"> </span><span class=\"ls66 ws6b\">169 4<span class=\"_ _0\"></span>98<span class=\"_ _64\"> </span><span class=\"lsad ws7f\">174<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0</span></span>The tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion ha<span class=\"_ _0\"></span>s an enter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise v<span class=\"_ _0\"></span>alue of \u20ac 7<span class=\"_ _b9\"></span>.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion. The inclusion of t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema A<span class=\"_ _0\"></span>mn\u00e9v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lle in t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>olidationscope of t<span class=\"_ _0\"></span>he Group as of 1<span class=\"_ _4\"></span>4 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2, the date on which t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive contr<span class=\"_ _0\"></span>ol was acquir<span class=\"_ _0\"></span>ed, resu<span class=\"_ _0\"></span>lted i<span class=\"_ _0\"></span>n prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l of \u20ac 2<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion. Thi<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om stre<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he posit<span class=\"_ _0\"></span>ionof K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>n no<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>th-<span class=\"_ _0\"></span>easter<span class=\"_ _0\"></span>n Fr<span class=\"_ _0\"></span>ance, sy<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s and be<span class=\"_ _0\"></span>ing able to offer t<span class=\"_ _0\"></span>he Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ience to eve<span class=\"_ _0\"></span>n mo<span class=\"_ _4\"></span>re v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. This acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion fit<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ly into t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion str<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>y of our Gr<span class=\"_ _0\"></span>oup<span class=\"_ _4\"></span>.NE<span class=\"_ _0\"></span>T IDENTIF<span class=\"_ _0\"></span>IABL<span class=\"_ _0\"></span>E AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S AND LI<span class=\"_ _0\"></span>ABIL<span class=\"_ _0\"></span>ITIE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022Property<span class=\"_ _2\"></span>, pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t an<span class=\"_ _2\"></span>d equi<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>t 5 4<span class=\"_ _5\"></span>41I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s26T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L5 4<span class=\"_ _0\"></span>67Given t<span class=\"_ _0\"></span>he fact t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition w<span class=\"_ _0\"></span>as only re<span class=\"_ _0\"></span>cent, as at 31 Decemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>et identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities w<span class=\"_ _0\"></span>as prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned to ca<span class=\"_ _0\"></span>lculate t<span class=\"_ _0\"></span>he goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition. Th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>nalysi<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be f<span class=\"_ _0\"></span>inet<span class=\"_ _0\"></span>uned w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _0\"></span>welve mon<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hs follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e.GOODW<span class=\"_ _0\"></span>ILL C<span class=\"_ _0\"></span>ALCUL<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>TION A<span class=\"_ _0\"></span>ND REC<span class=\"_ _4\"></span>ONCIL<span class=\"_ _0\"></span>IA<span class=\"_ _2\"></span>TIO<span class=\"_ _0\"></span>N WITH T<span class=\"_ _0\"></span>HE C<span class=\"_ _4\"></span>ONSO<span class=\"_ _0\"></span>LIDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022NET IDENTIFIA<span class=\"_ _0\"></span>BLE<span class=\"_ _4\"></span> ASSETS<span class=\"_ _4\"></span> AN<span class=\"_ _0\"></span>D<span class=\"_ _4\"></span> LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES5 4<span class=\"_ _0\"></span>67G<span class=\"_ _0\"></span>OODW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L2 391ACQU<span class=\"_ _0\"></span>ISIT<span class=\"_ _0\"></span>ION OF SUB<span class=\"_ _0\"></span>SIDIA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>IES, N<span class=\"_ _0\"></span>ET OF AC<span class=\"_ _0\"></span>QUIR<span class=\"_ _0\"></span>ED C<span class=\"_ _0\"></span>ASH<span class=\"_ _0\"></span>, IN TH<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CAS<span class=\"_ _0\"></span>H FLOW7 858",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1896-6": {
   "value": "GO<span class=\"_ _0\"></span>ODW<span class=\"_ _0\"></span>ILLIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _214\"> </span><span class=\"ls5a ws5e\">16<span class=\"_ _0\"></span>3 14<span class=\"_ _0\"></span>8<span class=\"_ _75\"> </span><span class=\"ls8f wse4\">169<span class=\"_ _0\"></span> 498</span></span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _1de\"> </span><span class=\"ls69 ws6e\">2 391</span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _17d\"> </span><span class=\"ls5e ws64\">6 350<span class=\"_ _48\"> </span></span>2 98<span class=\"_ _0\"></span>0BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _84\"> </span><span class=\"ls66 ws6b\">169 4<span class=\"_ _0\"></span>98<span class=\"_ _64\"> </span><span class=\"lsad ws7f\">174<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0</span></span>The acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nation<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>iscu<span class=\"_ _0\"></span>ssed e<span class=\"_ _0\"></span>lsewhere i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is note (see Bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s combinat<span class=\"_ _0\"></span>ions<span class=\"_ _4\"></span>).GOODWIL<span class=\"_ _0\"></span>L PER C<span class=\"_ _0\"></span>ASH-<span class=\"_ _0\"></span>GENER<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TING UNI<span class=\"_ _0\"></span>TIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Be<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _215\"> </span><span class=\"ls58 ws1\">6 586<span class=\"_ _48\"> </span>6 586</span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _1bf\"> </span><span class=\"ls5a ws5e\">11<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span>7<span class=\"_ _50\"> </span><span class=\"ls66 ws6b\">13 70<span class=\"_ _0\"></span>8</span></span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _216\"> </span><span class=\"ls58 ws1\">34 49<span class=\"_ _0\"></span>9<span class=\"_ _94\"> </span><span class=\"ls69 ws6e\">3<span class=\"_ _0\"></span>4 396</span></span>Spai<span class=\"_ _0\"></span>n <span class=\"_ _206\"> </span><span class=\"ls58 ws1\">22 015<span class=\"_ _49\"> </span>2<span class=\"_ _0\"></span>2 015</span>The Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds<span class=\"_ _217\"> </span><span class=\"ls59 ws5f\">3<span class=\"_ _0\"></span>4 057<span class=\"_ _49\"> </span>3<span class=\"_ _0\"></span>4 0<span class=\"_ _0\"></span>57</span>Unit<span class=\"_ _0\"></span>ed States<span class=\"_ _218\"> </span><span class=\"ls5e ws64\">4<span class=\"_ _0\"></span>8 678<span class=\"_ _47\"> </span><span class=\"ls56 ws5b\">51 7<span class=\"_ _0\"></span>62</span></span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _219\"> </span><span class=\"ls58 ws1\">5 84<span class=\"_ _0\"></span>4<span class=\"_ _55\"> </span>5 8<span class=\"_ _0\"></span>44</span>Poland<span class=\"_ _21a\"> </span><span class=\"ls58 ws1\">6 502<span class=\"_ _48\"> </span>6 502</span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _84\"> </span><span class=\"ls66 ws6b\">169 4<span class=\"_ _0\"></span>98<span class=\"_ _64\"> </span><span class=\"lsad ws7f\">174<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0</span></span>The tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion ha<span class=\"_ _0\"></span>s an enter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise v<span class=\"_ _0\"></span>alue of \u20ac 7<span class=\"_ _b9\"></span>.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion. The inclusion of t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema A<span class=\"_ _0\"></span>mn\u00e9v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lle in t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>olidationscope of t<span class=\"_ _0\"></span>he Group as of 1<span class=\"_ _4\"></span>4 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2, the date on which t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive contr<span class=\"_ _0\"></span>ol was acquir<span class=\"_ _0\"></span>ed, resu<span class=\"_ _0\"></span>lted i<span class=\"_ _0\"></span>n prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l of \u20ac 2<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion. Thi<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om stre<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he posit<span class=\"_ _0\"></span>ionof K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>n no<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>th-<span class=\"_ _0\"></span>easter<span class=\"_ _0\"></span>n Fr<span class=\"_ _0\"></span>ance, sy<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s and be<span class=\"_ _0\"></span>ing able to offer t<span class=\"_ _0\"></span>he Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ience to eve<span class=\"_ _0\"></span>n mo<span class=\"_ _4\"></span>re v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. This acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion fit<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ly into t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion str<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>y of our Gr<span class=\"_ _0\"></span>oup<span class=\"_ _4\"></span>.NE<span class=\"_ _0\"></span>T IDENTIF<span class=\"_ _0\"></span>IABL<span class=\"_ _0\"></span>E AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S AND LI<span class=\"_ _0\"></span>ABIL<span class=\"_ _0\"></span>ITIE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022Property<span class=\"_ _2\"></span>, pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t an<span class=\"_ _2\"></span>d equi<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>t 5 4<span class=\"_ _5\"></span>41I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s26T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L5 4<span class=\"_ _0\"></span>67Given t<span class=\"_ _0\"></span>he fact t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition w<span class=\"_ _0\"></span>as only re<span class=\"_ _0\"></span>cent, as at 31 Decemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>et identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities w<span class=\"_ _0\"></span>as prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned to ca<span class=\"_ _0\"></span>lculate t<span class=\"_ _0\"></span>he goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition. Th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>nalysi<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be f<span class=\"_ _0\"></span>inet<span class=\"_ _0\"></span>uned w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _0\"></span>welve mon<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hs follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e.GOODW<span class=\"_ _0\"></span>ILL C<span class=\"_ _0\"></span>ALCUL<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>TION A<span class=\"_ _0\"></span>ND REC<span class=\"_ _4\"></span>ONCIL<span class=\"_ _0\"></span>IA<span class=\"_ _2\"></span>TIO<span class=\"_ _0\"></span>N WITH T<span class=\"_ _0\"></span>HE C<span class=\"_ _4\"></span>ONSO<span class=\"_ _0\"></span>LIDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022NET IDENTIFIA<span class=\"_ _0\"></span>BLE<span class=\"_ _4\"></span> ASSETS<span class=\"_ _4\"></span> AN<span class=\"_ _0\"></span>D<span class=\"_ _4\"></span> LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES5 4<span class=\"_ _0\"></span>67G<span class=\"_ _0\"></span>OODW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L2 391ACQU<span class=\"_ _0\"></span>ISIT<span class=\"_ _0\"></span>ION OF SUB<span class=\"_ _0\"></span>SIDIA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>IES, N<span class=\"_ _0\"></span>ET OF AC<span class=\"_ _0\"></span>QUIR<span class=\"_ _0\"></span>ED C<span class=\"_ _0\"></span>ASH<span class=\"_ _0\"></span>, IN TH<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CAS<span class=\"_ _0\"></span>H FLOW7 858",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1934-7": {
   "value": "NE<span class=\"_ _0\"></span>T IDENTIF<span class=\"_ _0\"></span>IABL<span class=\"_ _0\"></span>E AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S AND LI<span class=\"_ _0\"></span>ABIL<span class=\"_ _0\"></span>ITIE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022Property<span class=\"_ _2\"></span>, pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t an<span class=\"_ _2\"></span>d equi<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>t 5 4<span class=\"_ _5\"></span>41I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s26T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L5 4<span class=\"_ _0\"></span>67Given t<span class=\"_ _0\"></span>he fact t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition w<span class=\"_ _0\"></span>as only re<span class=\"_ _0\"></span>cent, as at 31 Decemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>et identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities w<span class=\"_ _0\"></span>as prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned to ca<span class=\"_ _0\"></span>lculate t<span class=\"_ _0\"></span>he goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition. Th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>nalysi<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be f<span class=\"_ _0\"></span>inet<span class=\"_ _0\"></span>uned w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _0\"></span>welve mon<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hs follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e.GOODW<span class=\"_ _0\"></span>ILL C<span class=\"_ _0\"></span>ALCUL<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>TION A<span class=\"_ _0\"></span>ND REC<span class=\"_ _4\"></span>ONCIL<span class=\"_ _0\"></span>IA<span class=\"_ _2\"></span>TIO<span class=\"_ _0\"></span>N WITH T<span class=\"_ _0\"></span>HE C<span class=\"_ _4\"></span>ONSO<span class=\"_ _0\"></span>LIDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022NET IDENTIFIA<span class=\"_ _0\"></span>BLE<span class=\"_ _4\"></span> ASSETS<span class=\"_ _4\"></span> AN<span class=\"_ _0\"></span>D<span class=\"_ _4\"></span> LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES5 4<span class=\"_ _0\"></span>67G<span class=\"_ _0\"></span>OODW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L2 391ACQU<span class=\"_ _0\"></span>ISIT<span class=\"_ _0\"></span>ION OF SUB<span class=\"_ _0\"></span>SIDIA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>IES, N<span class=\"_ _0\"></span>ET OF AC<span class=\"_ _0\"></span>QUIR<span class=\"_ _0\"></span>ED C<span class=\"_ _0\"></span>ASH<span class=\"_ _0\"></span>, IN TH<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CAS<span class=\"_ _0\"></span>H FLOW7 85814.<span class=\"_ _0\"></span> Inventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>sIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac202120223D g<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>es<span class=\"_ _1d3\"> </span><span class=\"ls67 ws75\">3<span class=\"_ _0\"></span>69<span class=\"_ _c6\"> </span><span class=\"ls8e ws62\">455</span></span>G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s purch<span class=\"_ _0\"></span>ased for re<span class=\"_ _0\"></span>sale in c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas<span class=\"_ _e1\"> </span>3 158<span class=\"_ _48\"> </span><span class=\"ls59 ws5f\">4 72<span class=\"_ _0\"></span>9</span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y, t<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _24c\"> </span><span class=\"ls5a ws5e\">1 2<span class=\"_ _0\"></span>11<span class=\"_ _48\"> </span><span class=\"ls71 ws81\">2 215</span></span>Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>s<span class=\"_ _24d\"> </span><span class=\"ls9a wsab\">24<span class=\"_ _0\"></span>2<span class=\"_ _c6\"> </span></span>289T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">4 980<span class=\"_ _4d\"> </span>7 688</span>The cost of sales of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ies reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement was \u20ac 37<span class=\"_ _3\"></span>.3 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (2021: \u20ac 19<span class=\"_ _4\"></span>.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1934-8": {
   "value": "NE<span class=\"_ _0\"></span>T IDENTIF<span class=\"_ _0\"></span>IABL<span class=\"_ _0\"></span>E AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S AND LI<span class=\"_ _0\"></span>ABIL<span class=\"_ _0\"></span>ITIE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022Property<span class=\"_ _2\"></span>, pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t an<span class=\"_ _2\"></span>d equi<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>t 5 4<span class=\"_ _5\"></span>41I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s26T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L5 4<span class=\"_ _0\"></span>67Given t<span class=\"_ _0\"></span>he fact t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition w<span class=\"_ _0\"></span>as only re<span class=\"_ _0\"></span>cent, as at 31 Decemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>et identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le asset<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities w<span class=\"_ _0\"></span>as prel<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inar<span class=\"_ _5\"></span>y deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned to ca<span class=\"_ _0\"></span>lculate t<span class=\"_ _0\"></span>he goodw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition. Th<span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>nalysi<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be f<span class=\"_ _0\"></span>inet<span class=\"_ _0\"></span>uned w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _0\"></span>welve mon<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>hs follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e.GOODW<span class=\"_ _0\"></span>ILL C<span class=\"_ _0\"></span>ALCUL<span class=\"_ _5\"></span>A<span class=\"_ _2\"></span>TION A<span class=\"_ _0\"></span>ND REC<span class=\"_ _4\"></span>ONCIL<span class=\"_ _0\"></span>IA<span class=\"_ _2\"></span>TIO<span class=\"_ _0\"></span>N WITH T<span class=\"_ _0\"></span>HE C<span class=\"_ _4\"></span>ONSO<span class=\"_ _0\"></span>LIDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac2022NET IDENTIFIA<span class=\"_ _0\"></span>BLE<span class=\"_ _4\"></span> ASSETS<span class=\"_ _4\"></span> AN<span class=\"_ _0\"></span>D<span class=\"_ _4\"></span> LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES5 4<span class=\"_ _0\"></span>67G<span class=\"_ _0\"></span>OODW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>L2 391ACQU<span class=\"_ _0\"></span>ISIT<span class=\"_ _0\"></span>ION OF SUB<span class=\"_ _0\"></span>SIDIA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>IES, N<span class=\"_ _0\"></span>ET OF AC<span class=\"_ _0\"></span>QUIR<span class=\"_ _0\"></span>ED C<span class=\"_ _0\"></span>ASH<span class=\"_ _0\"></span>, IN TH<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T OF CAS<span class=\"_ _0\"></span>H FLOW7 858RECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2049-4": {
   "value": "TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>DE AND OTHER C<span class=\"_ _0\"></span>URRENT RECEI<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022T<span class=\"_ _2\"></span>rade<span class=\"_ _4\"></span> recei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s <span class=\"_ _204\"> </span><span class=\"ls34 ws60\">2<span class=\"_ _0\"></span>0 281<span class=\"_ _49\"> </span>28 928</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x rece<span class=\"_ _0\"></span>ivables, ot<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n income t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s <span class=\"_ _1d8\"> </span><span class=\"ls66 ws6b\">2 70<span class=\"_ _0\"></span>9<span class=\"_ _48\"> </span></span>2 458Defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ed cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>nd accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>ncome<span class=\"_ _229\"> </span><span class=\"ls52 ws5a\">5 328<span class=\"_ _48\"> </span><span class=\"ls6e ws5d\">5<span class=\"_ _0\"></span> 61<span class=\"_ _0\"></span>5</span></span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x shelter re<span class=\"_ _0\"></span>ceivables<span class=\"_ _251\"> </span><span class=\"ls98 ws73\">88<span class=\"_ _c8\"> </span>88</span>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x shelter i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1d9\"> </span><span class=\"ls6a ws5a\">30<span class=\"_ _0\"></span>4<span class=\"_ _ab\"> </span>304</span>Gra<span class=\"_ _0\"></span>nts rec<span class=\"_ _0\"></span>eivable rel<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>9 pandem<span class=\"_ _0\"></span>ic<span class=\"_ _252\"> </span><span class=\"ls6d ws57\">4 52<span class=\"_ _0\"></span>1<span class=\"_ _55\"> </span></span>1 40<span class=\"_ _0\"></span>0C<span class=\"_ _0\"></span>NC<span class=\"_ _0\"></span> g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _1d3\"> </span><span class=\"ls86 wse4\">29<span class=\"_ _48\"> </span></span>1<span class=\"_ _0\"></span> 707Other recei<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>les <span class=\"_ _253\"> </span><span class=\"ls53 ws56\">494<span class=\"_ _c6\"> </span>549</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls5e ws64\">3<span class=\"_ _0\"></span>3 754<span class=\"_ _4f\"> </span><span class=\"ls122 ws8c\">41 0<span class=\"_ _0\"></span>50</span></span>Defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d char<span class=\"_ _0\"></span>ges and accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>ncome incr<span class=\"_ _0\"></span>eased by \u20ac 0.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, mai<span class=\"_ _0\"></span>nly due to an i<span class=\"_ _0\"></span>ncrease i<span class=\"_ _0\"></span>n prepa<span class=\"_ _0\"></span>id rent compare<span class=\"_ _0\"></span>d to 2021. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2070-4": {
   "value": "AGEING OF TH<span class=\"_ _0\"></span>E TR<span class=\"_ _0\"></span>ADE A<span class=\"_ _0\"></span>ND OTHER NON-<span class=\"_ _0\"></span>CURRENT A<span class=\"_ _0\"></span>ND CURR<span class=\"_ _0\"></span>ENT RECEIV<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>BLE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022GROS<span class=\"_ _0\"></span>S CA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>RY<span class=\"_ _0\"></span>ING<span class=\"_ _0\"></span> NET CARRYIN<span class=\"_ _4\"></span>G GROS<span class=\"_ _0\"></span>S CA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>RY<span class=\"_ _0\"></span>ING<span class=\"_ _0\"></span> NET CARRYIN<span class=\"_ _4\"></span>G IMP<span class=\"_ _2\"></span>AIRMENTIMP<span class=\"_ _2\"></span>AIRMENTA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>MOUN<span class=\"_ _0\"></span>TNot yet due on rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng date<span class=\"_ _1f2\"> </span>33 24<span class=\"_ _5\"></span>0<span class=\"_ _167\"> </span>3<span class=\"_ _0\"></span>3 24<span class=\"_ _5\"></span>0<span class=\"_ _94\"> </span>39<span class=\"_ _0\"></span> 08<span class=\"_ _0\"></span>4<span class=\"_ _11d\"> </span><span class=\"ls61 ws78\">-9<span class=\"_ _50\"> </span><span class=\"ls89 wsfd\">39<span class=\"_ _0\"></span> 075</span></span>Le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an 30 day<span class=\"_ _0\"></span>s past due<span class=\"_ _c3\"> </span>2 923<span class=\"_ _82\"> </span>-26<span class=\"_ _6b\"> </span>2 8<span class=\"_ _0\"></span>97<span class=\"_ _48\"> </span>3 72<span class=\"_ _0\"></span>2<span class=\"_ _83\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _5\"></span>41<span class=\"_ _48\"> </span><span class=\"ls6f ws73\">3 681</span></span>Bet<span class=\"_ _0\"></span>ween 31 a<span class=\"_ _0\"></span>nd 120 days pa<span class=\"_ _0\"></span>st due<span class=\"_ _23f\"> </span>2 4<span class=\"_ _0\"></span>82<span class=\"_ _227\"> </span><span class=\"ls87 ws6b\">-<span class=\"_ _0\"></span>491<span class=\"_ _48\"> </span></span>1 991<span class=\"_ _48\"> </span>1<span class=\"_ _0\"></span> 713<span class=\"_ _51\"> </span><span class=\"ls66 ws97\">-570<span class=\"_ _6b\"> </span><span class=\"ls5c ws62\">1<span class=\"_ _0\"></span> 14<span class=\"_ _0\"></span>3</span></span>Bet<span class=\"_ _0\"></span>ween 1<span class=\"_ _0\"></span>20 days a<span class=\"_ _0\"></span>nd 1 year past due<span class=\"_ _0\"></span> <span class=\"_ _f4\"> </span> 1<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>14<span class=\"_ _51\"> </span>-978<span class=\"_ _c6\"> </span><span class=\"ls71 ws6a\">33<span class=\"_ _0\"></span>6<span class=\"_ _48\"> </span><span class=\"ls59 ws5f\">1 472<span class=\"_ _227\"> </span><span class=\"ls5f ws81\">-84<span class=\"_ _0\"></span>0<span class=\"_ _c6\"> </span></span></span>633</span>O<span class=\"_ _0\"></span>ver 1 year pa<span class=\"_ _0\"></span>st due <span class=\"_ _1f0\"> </span>3 05<span class=\"_ _0\"></span>0<span class=\"_ _47\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _6b\"> </span></span>1 642<span class=\"_ _48\"> </span>3 098<span class=\"_ _234\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 6<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _68\"> </span><span class=\"ls5c ws62\">1 4<span class=\"_ _0\"></span>14</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _16c\"> </span><span class=\"ls58 ws1\">43 00<span class=\"_ _0\"></span>9<span class=\"_ _49\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>03<span class=\"_ _43\"> </span><span class=\"ls89 wsfd\">4<span class=\"_ _0\"></span>0 10<span class=\"_ _0\"></span>6<span class=\"_ _72\"> </span></span></span>49 0<span class=\"_ _0\"></span>89<span class=\"_ _50\"> </span><span class=\"ls135 ws78\">-3 14<span class=\"_ _0\"></span>3<span class=\"_ _72\"> </span></span>45 9<span class=\"_ _0\"></span>46</span>MOVEMENT O<span class=\"_ _0\"></span>F IMP<span class=\"_ _2\"></span>AIR<span class=\"_ _0\"></span>MENTS ON TR<span class=\"_ _5\"></span>ADE RECEIV<span class=\"_ _4\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _254\"> </span><span class=\"ls6c ws72\">-<span class=\"_ _0\"></span>4 307<span class=\"_ _47\"> </span><span class=\"ls6e ws5d\">-2<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3</span></span>Recog<span class=\"_ _0\"></span>nised impai<span class=\"_ _0\"></span>rments<span class=\"_ _132\"> </span><span class=\"ls6b ws70\">-2 0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _234\"> </span>-2<span class=\"_ _0\"></span> 21<span class=\"_ _0\"></span>0</span>Us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> im<span class=\"_ _4\"></span>pairme<span class=\"_ _4\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _201\"> </span><span class=\"ls62 ws5f\">467<span class=\"_ _126\"> </span><span class=\"ls52 ws71\">26</span></span>Reversed impair<span class=\"_ _0\"></span>ments <span class=\"_ _255\"> </span><span class=\"ls58 ws1\">3 036<span class=\"_ _48\"> </span><span class=\"ls5e ws64\">1<span class=\"_ _0\"></span> 935</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _256\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>2<span class=\"_ _fd\"> </span><span class=\"ls63 ws7c\">10</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _257\"> </span><span class=\"ls11f ws7c\">-2<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>03<span class=\"_ _4c\"> </span><span class=\"ls135 ws78\">-3<span class=\"_ _0\"></span> 143</span></span>In 20<span class=\"_ _0\"></span>22, impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>rade rece<span class=\"_ _0\"></span>ivables incr<span class=\"_ _0\"></span>eased by For the i<span class=\"_ _0\"></span>mpact of the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nal set<span class=\"_ _0\"></span>tlement of the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing \u20ac 0.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The increa<span class=\"_ _0\"></span>se is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly expla<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>y an t<span class=\"_ _0\"></span>rade rece<span class=\"_ _0\"></span>ivables, we refer to note 4. addit<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment, i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l polic<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p, par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ially of<span class=\"_ _0\"></span>fset by t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>eversa<span class=\"_ _0\"></span>l of The value for losses i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned in accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith IF<span class=\"_ _0\"></span>RS 9. impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivables w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard t<span class=\"_ _0\"></span>o leased W<span class=\"_ _4\"></span>e refer to note 26 for more infor<span class=\"_ _0\"></span>mation.concess<span class=\"_ _0\"></span>ions due to the C<span class=\"_ _0\"></span>ovid-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andemic.There is no age<span class=\"_ _0\"></span>ing problem for the f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s other Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing 2021 t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ade receiv<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>es t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>rade rece<span class=\"_ _0\"></span>ivables.decr<span class=\"_ _0\"></span>eased by \u20ac 1.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The decrea<span class=\"_ _0\"></span>se was ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly ex<span class=\"_ _0\"></span>plai<span class=\"_ _0\"></span>ned by a dec<span class=\"_ _0\"></span>rease of t<span class=\"_ _0\"></span>he impai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ment on trade rec<span class=\"_ _0\"></span>eivables w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to leas<span class=\"_ _0\"></span>ed concess<span class=\"_ _0\"></span>ions. In 2021, t<span class=\"_ _0\"></span>he Group was able to lar<span class=\"_ _0\"></span>gely reve<span class=\"_ _0\"></span>rse t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ments set up in 20<span class=\"_ _0\"></span>20 w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to leased c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>ces<span class=\"_ _0\"></span>sions as a re<span class=\"_ _0\"></span>sult of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic. In order to a<span class=\"_ _0\"></span>ssess t<span class=\"_ _0\"></span>he mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion f<span class=\"_ _4\"></span>or impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s condu<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ed an an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s over a f<span class=\"_ _0\"></span>ive-year per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (<span class=\"_ _4\"></span>2018-2022)<span class=\"_ _2\"></span>. The Group re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed an average of 0.08% (2017<span class=\"_ _2\"></span>-2021: 0.06%) com<span class=\"_ _4\"></span>pare<span class=\"_ _0\"></span>d to tota<span class=\"_ _0\"></span>l reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue, wh<span class=\"_ _0\"></span>ich is con<span class=\"_ _0\"></span>sidered to b<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l. The majo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities of t<span class=\"_ _0\"></span>he Group are ca<span class=\"_ _0\"></span>sh-based t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions. It is Group polic<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t all c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>s who w<span class=\"_ _0\"></span>ish to t<span class=\"_ _0\"></span>rade on c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ter<span class=\"_ _0\"></span>ms are subjec<span class=\"_ _0\"></span>t to cre<span class=\"_ _0\"></span>dit ver<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ication pro<span class=\"_ _0\"></span>cedur<span class=\"_ _0\"></span>es. In addit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _4\"></span>e bala<span class=\"_ _0\"></span>nce is monitore<span class=\"_ _0\"></span>d on an ongoi<span class=\"_ _0\"></span>ng basis. Ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he above ana<span class=\"_ _0\"></span>lysis, t<span class=\"_ _0\"></span>he Group dec<span class=\"_ _0\"></span>ided th<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t the i<span class=\"_ _0\"></span>mpact of t<span class=\"_ _0\"></span>he model based on e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit losse<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ful<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe cycle of K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p is i<span class=\"_ _0\"></span>mmater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2088-2": {
   "value": "16.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>C<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equi<span class=\"_ _0\"></span>valen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Cash at ban<span class=\"_ _0\"></span>k and i<span class=\"_ _0\"></span>n hand<span class=\"_ _13b\"> </span><span class=\"ls52 ws5a\">75 295<span class=\"_ _50\"> </span><span class=\"ls56 ws5b\">6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>51</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1d3\"> </span><span class=\"ls5e ws64\">75<span class=\"_ _0\"></span> 295<span class=\"_ _4f\"> </span><span class=\"ls6b ws70\">6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span> 751</span></span>Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sed for t<span class=\"_ _0\"></span>he stateme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of cash f<span class=\"_ _5\"></span>low<span class=\"_ _21e\"> </span><span class=\"ls5d ws7d\">-1<span class=\"_ _0\"></span>2</span>CA<span class=\"_ _0\"></span>SH A<span class=\"_ _0\"></span>ND CA<span class=\"_ _0\"></span>SH EQU<span class=\"_ _0\"></span>IV<span class=\"_ _4\"></span>ALE<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S IN T<span class=\"_ _0\"></span>HE ST<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>TE<span class=\"_ _0\"></span>MEN<span class=\"_ _0\"></span>T OF CA<span class=\"_ _0\"></span>SH FLOW<span class=\"_ _172\"> </span><span class=\"ls86 wsa0\">75 283<span class=\"_ _43\"> </span><span class=\"ls6b ws70\">6<span class=\"_ _0\"></span>7 7<span class=\"_ _0\"></span>51</span></span>There ar<span class=\"_ _0\"></span>e no sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant unava<span class=\"_ _0\"></span>ilable cash and ca<span class=\"_ _0\"></span>sh equiva<span class=\"_ _0\"></span>lents.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "f86804": {
   "value": "There ar<span class=\"_ _0\"></span>e no sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant unava<span class=\"_ _0\"></span>ilable cash and ca<span class=\"_ _0\"></span>sh equiva<span class=\"_ _0\"></span>lents.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2091-2": {
   "value": "17<span class=\"_ _ba\"></span>. <span class=\"_ _be\"> </span>A<span class=\"_ _0\"></span>sse<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _4\"></span>l<span class=\"_ _2\"></span>as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _2\"></span>s he<span class=\"_ _4\"></span>ld f<span class=\"_ _2\"></span>or sal<span class=\"_ _2\"></span>eIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _bf\"> </span><span class=\"ls1\">0<span class=\"_ _1e6\"> </span>0</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r from / t<span class=\"_ _0\"></span>o asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _bf\"> </span><span class=\"ls8e ws9d\">1 055</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals<span class=\"_ _258\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5</span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _34\"> </span><span class=\"ls1\">0<span class=\"_ _143\"> </span>0</span>K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is dec<span class=\"_ _0\"></span>ided to clo<span class=\"_ _0\"></span>se si<span class=\"_ _0\"></span>x Canadi<span class=\"_ _0\"></span>an ci<span class=\"_ _0\"></span>nemas i<span class=\"_ _0\"></span>n 2021, each w<span class=\"_ _0\"></span>ith on<span class=\"_ _0\"></span>ly one o<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>wo scre<span class=\"_ _0\"></span>ens, as t<span class=\"_ _0\"></span>he mai<span class=\"_ _0\"></span>ntenance inves<span class=\"_ _0\"></span>tments r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red wer<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>spropor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iona<span class=\"_ _4\"></span>te to t<span class=\"_ _0\"></span>he contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of these c<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>mas to t<span class=\"_ _0\"></span>he tu<span class=\"_ _0\"></span>rnove<span class=\"_ _0\"></span>r developmen<span class=\"_ _4\"></span>t of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p. Spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, it concer<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>wo leased La<span class=\"_ _0\"></span>ndmar<span class=\"_ _0\"></span>k ci<span class=\"_ _0\"></span>nemas, D<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>wson C<span class=\"_ _0\"></span>reek (<span class=\"_ _0\"></span>BC) and A<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>ie (A<span class=\"_ _0\"></span>lber<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>), and four ow<span class=\"_ _0\"></span>ned La<span class=\"_ _0\"></span>ndmark c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s, namely Y<span class=\"_ _2\"></span>ork<span class=\"_ _0\"></span>ton (Saskatchewa<span class=\"_ _0\"></span>n)<span class=\"_ _2\"></span>, Sel<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>rk (M<span class=\"_ _0\"></span>anito<span class=\"_ _0\"></span>ba<span class=\"_ _4\"></span>) and t<span class=\"_ _0\"></span>he two c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s loca<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Yukon prov<span class=\"_ _0\"></span>ince.Wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he owne<span class=\"_ _0\"></span>d compl<span class=\"_ _4\"></span>exes, t<span class=\"_ _0\"></span>he asset<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uded in la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs were sub<span class=\"_ _0\"></span>sequently t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>rom Pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _4\"></span>ent to A<span class=\"_ _0\"></span>ssets he<span class=\"_ _0\"></span>ld f<span class=\"_ _4\"></span>or sale for an amount of \u20ac 1.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion. The ow<span class=\"_ _0\"></span>ned ci<span class=\"_ _0\"></span>nemas we<span class=\"_ _0\"></span>re all s<span class=\"_ _0\"></span>ol<span class=\"_ _4\"></span>d at the end of t<span class=\"_ _0\"></span>he summer 20<span class=\"_ _0\"></span>21.At 31 Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re no asset<span class=\"_ _0\"></span>s class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as held for sa<span class=\"_ _0\"></span>le.LAND AND PLANT<span class=\"_ _2\"></span>, MA<span class=\"_ _4\"></span>CHINER<span class=\"_ _2\"></span>Y AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S U<span class=\"_ _0\"></span>NDE<span class=\"_ _0\"></span>RIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acT<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LB<span class=\"_ _4\"></span>UILDIN<span class=\"_ _2\"></span>GSAND E<span class=\"_ _4\"></span>QUI<span class=\"_ _4\"></span>PMENT CO<span class=\"_ _2\"></span>NSTR<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>CTI<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>NAc<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _155\"> </span>73<span class=\"_ _0\"></span>8 072<span class=\"_ _6f\"> </span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>74<span class=\"_ _55\"> </span><span class=\"ls76 ws9f\">15<span class=\"_ _0\"></span> 413<span class=\"_ _76\"> </span><span class=\"ls58 ws1\">1 153 558</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _21b\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _94\"> </span><span class=\"ls6b ws70\">-2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _21c\"> </span><span class=\"ls52 ws5a\">-<span class=\"_ _0\"></span>632 422</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2020<span class=\"_ _21d\"> </span>393 857<span class=\"_ _4c\"> </span><span class=\"ls9f ws80\">111 8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _6f\"> </span></span>15 4<span class=\"_ _4\"></span>13<span class=\"_ _20\"> </span>521 136Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>1 69<span class=\"_ _0\"></span>6<span class=\"_ _c6\"> </span><span class=\"ls58 ws1\">7 013<span class=\"_ _80\"> </span><span class=\"ls99 wsbe\">6 697<span class=\"_ _4d\"> </span></span>15 40<span class=\"_ _0\"></span>6</span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _21f\"> </span>-6<span class=\"_ _143\"> </span>-32<span class=\"_ _11d\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>7<span class=\"_ _126\"> </span><span class=\"ls69 ws7b\">-<span class=\"_ _0\"></span>65</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _89\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _220\"> </span>-1<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5</span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _44\"> </span>1 710<span class=\"_ _5f\"> </span>11 5<span class=\"_ _0\"></span>57<span class=\"_ _4c\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span>3<span class=\"_ _5\"></span> 3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _11d\"> </span><span class=\"ls8e ws62\">-55</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span>-2<span class=\"_ _0\"></span>6 1<span class=\"_ _0\"></span>73<span class=\"_ _55\"> </span>-24<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _16a\"> </span><span class=\"ls91 ws9e\">-4<span class=\"_ _49\"> </span><span class=\"ls5e ws64\">-50<span class=\"_ _0\"></span> 823</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _221\"> </span>10 553<span class=\"_ _cd\"> </span>2 815<span class=\"_ _98\"> </span><span class=\"ls52 ws71\">175<span class=\"_ _4d\"> </span></span>13 54<span class=\"_ _0\"></span>3Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>754 2<span class=\"_ _0\"></span>25<span class=\"_ _58\"> </span>4<span class=\"_ _0\"></span>24 61<span class=\"_ _0\"></span>0<span class=\"_ _80\"> </span><span class=\"ls8f wse4\">8 9<span class=\"_ _0\"></span>31<span class=\"_ _8e\"> </span><span class=\"ls58 ws1\">1 187 766</span></span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _223\"> </span><span class=\"ls56 ws5b\">-37<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _50\"> </span>-31<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _21c\"> </span><span class=\"ls67 ws59\">-<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>9 679</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2021<span class=\"_ _a1\"> </span>38<span class=\"_ _0\"></span>0 581<span class=\"_ _4c\"> </span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>74<span class=\"_ _5f\"> </span><span class=\"ls67 ws59\">8 931<span class=\"_ _1d7\"> </span><span class=\"ls71 ws81\">4<span class=\"_ _0\"></span>98 087</span></span>Ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _21e\"> </span>3 777<span class=\"_ _68\"> </span><span class=\"ls58 ws1\">1<span class=\"_ _0\"></span>9 588<span class=\"_ _5f\"> </span>2 0<span class=\"_ _0\"></span>08<span class=\"_ _45\"> </span><span class=\"ls68 ws6d\">2<span class=\"_ _0\"></span>5 373</span></span>Sal<span class=\"_ _4\"></span>es an<span class=\"_ _2\"></span>d disposals <span class=\"_ _14d\"> </span><span class=\"ls5d ws7d\">-11<span class=\"_ _0\"></span>7<span class=\"_ _1e6\"> </span><span class=\"ls76 ws82\">-<span class=\"_ _0\"></span>41<span class=\"_ _2b\"> </span></span>-1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9</span>Acqui<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough busi<span class=\"_ _0\"></span>ness combi<span class=\"_ _0\"></span>nations<span class=\"_ _224\"> </span><span class=\"ls58 ws1\">4 4<span class=\"_ _0\"></span>05<span class=\"_ _ab\"> </span>1 0<span class=\"_ _0\"></span>36<span class=\"_ _19a\"> </span><span class=\"ls76 ws9f\">5 4<span class=\"_ _0\"></span>41</span></span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r to othe<span class=\"_ _0\"></span>r ca<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s<span class=\"_ _225\"> </span>7 29<span class=\"_ _0\"></span>0<span class=\"_ _1aa\"> </span><span class=\"ls86 wse4\">938<span class=\"_ _48\"> </span></span>-<span class=\"_ _0\"></span>8 958<span class=\"_ _cd\"> </span><span class=\"ls111 ws136\">-7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _16c\"> </span><span class=\"ls6b ws70\">-26<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>49<span class=\"_ _48\"> </span>-24<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>39<span class=\"_ _106\"> </span><span class=\"ls5e ws64\">-50 6<span class=\"_ _0\"></span>88</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _0\"></span> <span class=\"_ _a6\"> </span>4 653<span class=\"_ _e9\"> </span>502<span class=\"_ _226\"> </span><span class=\"ls52 ws71\">32<span class=\"_ _80\"> </span><span class=\"ls61 ws67\">5 187</span></span>Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _222\"> </span>775 2<span class=\"_ _0\"></span>96<span class=\"_ _47\"> </span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6 73<span class=\"_ _0\"></span>4<span class=\"_ _227\"> </span><span class=\"ls58 ws1\">2 012<span class=\"_ _18d\"> </span>1 2<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4 042</span>Depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt l<span class=\"_ _4\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _174\"> </span>-4<span class=\"_ _0\"></span>01 25<span class=\"_ _0\"></span>4<span class=\"_ _4f\"> </span><span class=\"ls56 ws5b\">-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>76<span class=\"_ _2a\"> </span><span class=\"ls60 ws66\">-741<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0</span></span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>YI<span class=\"_ _0\"></span>NG AMO<span class=\"_ _0\"></span>UN<span class=\"_ _0\"></span>T A<span class=\"_ _2\"></span>T 31/1<span class=\"_ _0\"></span>2/2022<span class=\"_ _228\"> </span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _50\"> </span>10<span class=\"_ _0\"></span>6 4<span class=\"_ _0\"></span>58<span class=\"_ _5c\"> </span><span class=\"ls34 ws60\">2 012<span class=\"_ _20\"> </span><span class=\"ls6b ws70\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 512</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2110-2": {
   "value": "The var<span class=\"_ _0\"></span>ious c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>ponents of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, as wel<span class=\"_ _0\"></span>l as the c<span class=\"_ _0\"></span>hanges bet<span class=\"_ _0\"></span>ween 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 and 31 Dec<span class=\"_ _0\"></span>ember 2021, a<span class=\"_ _0\"></span>re set out in t<span class=\"_ _0\"></span>he consol<span class=\"_ _0\"></span>ida<span class=\"_ _4\"></span>ted st<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tement of cha<span class=\"_ _0\"></span>nges in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.SHARE<span class=\"_ _2\"></span> CAPIT<span class=\"_ _3\"></span>ALThe share capita<span class=\"_ _0\"></span>l of the Company at 31 Dece<span class=\"_ _0\"></span>mber 2022 was \u20ac 1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 19.0 mil<span class=\"_ _0\"></span>lion), represented b<span class=\"_ _0\"></span>y 27 365 197 ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res w<span class=\"_ _0\"></span>ithout nomi<span class=\"_ _0\"></span>nal va<span class=\"_ _0\"></span>lue (<span class=\"_ _2\"></span>20<span class=\"_ _0\"></span>21: 27 365 197 share<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>). A<span class=\"_ _0\"></span>ll sha<span class=\"_ _0\"></span>res are p<span class=\"_ _0\"></span>aid up in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l. The share prem<span class=\"_ _0\"></span>ium at 3<span class=\"_ _4\"></span>1 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 was \u20ac 1.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 1.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are ent<span class=\"_ _0\"></span>itled to a d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend, and t<span class=\"_ _0\"></span>he hol<span class=\"_ _4\"></span>ders of t<span class=\"_ _0\"></span>hese sha<span class=\"_ _0\"></span>res ar<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>led to cast one vote at the shar<span class=\"_ _0\"></span>ehold<span class=\"_ _4\"></span>er meet<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs of t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>.TREAS<span class=\"_ _2\"></span>URY<span class=\"_ _2\"></span> SHARES<span class=\"_ _2\"></span> RESE<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>VEThe Ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l Meet<span class=\"_ _0\"></span>ing of 11 May 201<span class=\"_ _4\"></span>6 au<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d the Bo<span class=\"_ _0\"></span>ard of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors to buy back 410 958 t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares t<span class=\"_ _0\"></span>o cover t<span class=\"_ _0\"></span>he new option<span class=\"_ _0\"></span>s to be is<span class=\"_ _0\"></span>sued. Under t<span class=\"_ _0\"></span>he 201<span class=\"_ _4\"></span>6 Share O<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion P<span class=\"_ _4\"></span>lan, t<span class=\"_ _0\"></span>he Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>ided on 22 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>17 to buy back up to 360 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rant of a di<span class=\"_ _0\"></span>scret<span class=\"_ _0\"></span>ionar<span class=\"_ _5\"></span>y mandate to an agent, eit<span class=\"_ _0\"></span>her on t<span class=\"_ _0\"></span>he stock e<span class=\"_ _0\"></span>xchange or outs<span class=\"_ _0\"></span>ide o<span class=\"_ _4\"></span>f it, bet<span class=\"_ _0\"></span>ween 15 Januar<span class=\"_ _0\"></span>y 2018 and 30 S<span class=\"_ _0\"></span>eptembe<span class=\"_ _0\"></span>r 2018, whereby block t<span class=\"_ _0\"></span>rades can b<span class=\"_ _0\"></span>e considere<span class=\"_ _0\"></span>d as well du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing open p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods. The shar<span class=\"_ _0\"></span>e buyback prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m, which st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ted on 15 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>018, was t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>ted on T<span class=\"_ _2\"></span>uesday<span class=\"_ _2\"></span>, 1<span class=\"_ _0\"></span>2 June 2018. A<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of the d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inued share buy<span class=\"_ _0\"></span>ba<span class=\"_ _4\"></span>ck pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p has bought back 360 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 shares for a<span class=\"_ _0\"></span>n amount of \u20ac 20 302 89<span class=\"_ _0\"></span>4.In 20<span class=\"_ _0\"></span>22, 25 156 tr<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares wer<span class=\"_ _0\"></span>e sold d<span class=\"_ _4\"></span>ue to exerc<span class=\"_ _0\"></span>ise of opt<span class=\"_ _0\"></span>ions for \u20ac 1.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: 58 299 sh<span class=\"_ _0\"></span>ares \u2013 \u20ac 2.4 mil<span class=\"_ _0\"></span>lion). Fur<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span>more, no shar<span class=\"_ _0\"></span>es were cance<span class=\"_ _0\"></span>lled i<span class=\"_ _0\"></span>n 2022 (2021: 0 sha<span class=\"_ _0\"></span>res \u2013 \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>he tota<span class=\"_ _0\"></span>l n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares on 31 D<span class=\"_ _0\"></span>ecember 2<span class=\"_ _0\"></span>022 amount<span class=\"_ _0\"></span>s to 397 3<span class=\"_ _4\"></span>96 (2021: 422 55<span class=\"_ _2\"></span>2). The ma<span class=\"_ _2\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of thes<span class=\"_ _0\"></span>e shares w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be u<span class=\"_ _0\"></span>sed for the 2016 opt<span class=\"_ _0\"></span>ion plan.HEDGING RESERVEThe hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve conta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive net change i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he fair v<span class=\"_ _0\"></span>alue of the cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low hedge<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r which t<span class=\"_ _0\"></span>he hedge<span class=\"_ _0\"></span>d fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion has not yet occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red.TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSLA<span class=\"_ _4\"></span>TION R<span class=\"_ _0\"></span>ESERV<span class=\"_ _0\"></span>EThe tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion reser<span class=\"_ _5\"></span>ve includes on t<span class=\"_ _0\"></span>he one hand al<span class=\"_ _0\"></span>l excha<span class=\"_ _0\"></span>nge rate d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ences resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>slation of t<span class=\"_ _0\"></span>he annual account<span class=\"_ _0\"></span>s of fo<span class=\"_ _4\"></span>reig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>ities i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies<span class=\"_ _0\"></span> and on t<span class=\"_ _0\"></span>he other ha<span class=\"_ _0\"></span>nd exchang<span class=\"_ _0\"></span>e rate di<span class=\"_ _0\"></span>fference<span class=\"_ _0\"></span>s of the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of intr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>-g<span class=\"_ _0\"></span>roup non-cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent borr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies.The movement in 202<span class=\"_ _0\"></span>2 is mai<span class=\"_ _0\"></span>nly due to t<span class=\"_ _0\"></span>he excha<span class=\"_ _0\"></span>nge rate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uation of t<span class=\"_ _0\"></span>he Amer<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r agai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he Euro.In add<span class=\"_ _0\"></span>ition, some non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h Sw<span class=\"_ _0\"></span>itzerl<span class=\"_ _0\"></span>and, Poland, Ca<span class=\"_ _0\"></span>nada and the Un<span class=\"_ _0\"></span>ited States a<span class=\"_ _0\"></span>re cons<span class=\"_ _0\"></span>idered as a net i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ment hedge for the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>est in t<span class=\"_ _0\"></span>he same subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies. Conse<span class=\"_ _0\"></span>qu<span class=\"_ _4\"></span>ently<span class=\"_ _4\"></span>, the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion di<span class=\"_ _0\"></span>fference<span class=\"_ _0\"></span>s on thes<span class=\"_ _0\"></span>e bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs we<span class=\"_ _0\"></span>re included in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y under t<span class=\"_ _0\"></span>he o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her comprehensiv<span class=\"_ _0\"></span>e income. For mo<span class=\"_ _4\"></span>rein<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 26.SH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>E-BASE<span class=\"_ _0\"></span>D P<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S RE<span class=\"_ _0\"></span>SERV<span class=\"_ _0\"></span>EOn 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 a tota<span class=\"_ _0\"></span>l of 306 313 opt<span class=\"_ _0\"></span>ions were al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted (2021: 361 469)<span class=\"_ _4\"></span>. These shar<span class=\"_ _0\"></span>es entit<span class=\"_ _0\"></span>le the<span class=\"_ _0\"></span>ir holders to one shar<span class=\"_ _0\"></span>e per opt<span class=\"_ _0\"></span>ion. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 20. The options w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>re 8 year<span class=\"_ _0\"></span>s aft<span class=\"_ _0\"></span>er the date of approval of t<span class=\"_ _0\"></span>he Plan by t<span class=\"_ _0\"></span>he Ge<span class=\"_ _0\"></span>neral Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng, wh<span class=\"_ _0\"></span>ich is 11 May 202<span class=\"_ _2\"></span>4.DIV<span class=\"_ _0\"></span>IDEN<span class=\"_ _0\"></span>DS TO T<span class=\"_ _0\"></span>HE SH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>EHOLDER<span class=\"_ _0\"></span>SOn 13 Febr<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2023, a g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s div<span class=\"_ _0\"></span>idend of \u20ac 26 cents pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>itled to d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend was prop<span class=\"_ _0\"></span>osed for t<span class=\"_ _0\"></span>he 2022 f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of sha<span class=\"_ _0\"></span>res ent<span class=\"_ _0\"></span>itled to d<span class=\"_ _0\"></span>ividend at the d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e of pub<span class=\"_ _4\"></span>licat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>is an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s means a g<span class=\"_ _0\"></span>ross d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend of \u20ac 7<span class=\"_ _3\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. This d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend has not yet bee<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>pprove<span class=\"_ _0\"></span>d by the Compa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _2\"></span>s G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l Meet<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng o<span class=\"_ _4\"></span>f Share<span class=\"_ _0\"></span>hol<span class=\"_ _4\"></span>ders, a<span class=\"_ _0\"></span>nd is t<span class=\"_ _0\"></span>herefore not yet rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>solidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statements. In v<span class=\"_ _0\"></span>iew of t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t and t<span class=\"_ _0\"></span>he impact of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>19 v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he busine<span class=\"_ _0\"></span>ss operat<span class=\"_ _0\"></span>ions, it was dec<span class=\"_ _0\"></span>ided not to d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutea d<span class=\"_ _0\"></span>ividend for t<span class=\"_ _0\"></span>he 2021 f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. NON-CON<span class=\"_ _0\"></span>TROLLING INT<span class=\"_ _0\"></span>ERE<span class=\"_ _0\"></span>STSThe par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipation of K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p in L<span class=\"_ _0\"></span>andm<span class=\"_ _0\"></span>ark Ci<span class=\"_ _0\"></span>nemas Holdi<span class=\"_ _0\"></span>ng L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>D and La<span class=\"_ _0\"></span>ndmar<span class=\"_ _0\"></span>k Cine<span class=\"_ _0\"></span>mas Canada L<span class=\"_ _0\"></span>P inc<span class=\"_ _0\"></span>reased i<span class=\"_ _0\"></span>n 2021 f<span class=\"_ _0\"></span>rom 99.02% to 99.30% due to t<span class=\"_ _0\"></span>he acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of non<span class=\"_ _4\"></span>-cont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>ests, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hou<span class=\"_ _4\"></span>t chang<span class=\"_ _0\"></span>es in c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol. Throughout 2022, t<span class=\"_ _0\"></span>here were no cha<span class=\"_ _0\"></span>nges.18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Equ<span class=\"_ _0\"></span>it<span class=\"_ _5d\"></span>y",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2113-3": {
   "value": "SHARE<span class=\"_ _2\"></span> CAPIT<span class=\"_ _3\"></span>ALThe share capita<span class=\"_ _0\"></span>l of the Company at 31 Dece<span class=\"_ _0\"></span>mber 2022 was \u20ac 1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 19.0 mil<span class=\"_ _0\"></span>lion), represented b<span class=\"_ _0\"></span>y 27 365 197 ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res w<span class=\"_ _0\"></span>ithout nomi<span class=\"_ _0\"></span>nal va<span class=\"_ _0\"></span>lue (<span class=\"_ _2\"></span>20<span class=\"_ _0\"></span>21: 27 365 197 share<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>). A<span class=\"_ _0\"></span>ll sha<span class=\"_ _0\"></span>res are p<span class=\"_ _0\"></span>aid up in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l. The share prem<span class=\"_ _0\"></span>ium at 3<span class=\"_ _4\"></span>1 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 was \u20ac 1.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion (2021: \u20ac 1.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s are ent<span class=\"_ _0\"></span>itled to a d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend, and t<span class=\"_ _0\"></span>he hol<span class=\"_ _4\"></span>ders of t<span class=\"_ _0\"></span>hese sha<span class=\"_ _0\"></span>res ar<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>led to cast one vote at the shar<span class=\"_ _0\"></span>ehold<span class=\"_ _4\"></span>er meet<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs of t<span class=\"_ _0\"></span>he Company<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2122-3": {
   "value": "TREAS<span class=\"_ _2\"></span>URY<span class=\"_ _2\"></span> SHARES<span class=\"_ _2\"></span> RESE<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>VEThe Ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l Meet<span class=\"_ _0\"></span>ing of 11 May 201<span class=\"_ _4\"></span>6 au<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d the Bo<span class=\"_ _0\"></span>ard of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors to buy back 410 958 t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares t<span class=\"_ _0\"></span>o cover t<span class=\"_ _0\"></span>he new option<span class=\"_ _0\"></span>s to be is<span class=\"_ _0\"></span>sued. Under t<span class=\"_ _0\"></span>he 201<span class=\"_ _4\"></span>6 Share O<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion P<span class=\"_ _4\"></span>lan, t<span class=\"_ _0\"></span>he Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>ided on 22 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>17 to buy back up to 360 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rant of a di<span class=\"_ _0\"></span>scret<span class=\"_ _0\"></span>ionar<span class=\"_ _5\"></span>y mandate to an agent, eit<span class=\"_ _0\"></span>her on t<span class=\"_ _0\"></span>he stock e<span class=\"_ _0\"></span>xchange or outs<span class=\"_ _0\"></span>ide o<span class=\"_ _4\"></span>f it, bet<span class=\"_ _0\"></span>ween 15 Januar<span class=\"_ _0\"></span>y 2018 and 30 S<span class=\"_ _0\"></span>eptembe<span class=\"_ _0\"></span>r 2018, whereby block t<span class=\"_ _0\"></span>rades can b<span class=\"_ _0\"></span>e considere<span class=\"_ _0\"></span>d as well du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing open p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods. The shar<span class=\"_ _0\"></span>e buyback prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m, which st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ted on 15 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>018, was t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>ted on T<span class=\"_ _2\"></span>uesday<span class=\"_ _2\"></span>, 1<span class=\"_ _0\"></span>2 June 2018. A<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of the d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inued share buy<span class=\"_ _0\"></span>ba<span class=\"_ _4\"></span>ck pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p has bought back 360 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 shares for a<span class=\"_ _0\"></span>n amount of \u20ac 20 302 89<span class=\"_ _0\"></span>4.In 20<span class=\"_ _0\"></span>22, 25 156 tr<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares wer<span class=\"_ _0\"></span>e sold d<span class=\"_ _4\"></span>ue to exerc<span class=\"_ _0\"></span>ise of opt<span class=\"_ _0\"></span>ions for \u20ac 1.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: 58 299 sh<span class=\"_ _0\"></span>ares \u2013 \u20ac 2.4 mil<span class=\"_ _0\"></span>lion). Fur<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span>more, no shar<span class=\"_ _0\"></span>es were cance<span class=\"_ _0\"></span>lled i<span class=\"_ _0\"></span>n 2022 (2021: 0 sha<span class=\"_ _0\"></span>res \u2013 \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>he tota<span class=\"_ _0\"></span>l n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares on 31 D<span class=\"_ _0\"></span>ecember 2<span class=\"_ _0\"></span>022 amount<span class=\"_ _0\"></span>s to 397 3<span class=\"_ _4\"></span>96 (2021: 422 55<span class=\"_ _2\"></span>2). The ma<span class=\"_ _2\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of thes<span class=\"_ _0\"></span>e shares w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be u<span class=\"_ _0\"></span>sed for the 2016 opt<span class=\"_ _0\"></span>ion plan.HEDGING RESERVEThe hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve conta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the cu<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>ulat<span class=\"_ _0\"></span>ive net change i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he fair v<span class=\"_ _0\"></span>alue of the cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low hedge<span class=\"_ _0\"></span>s fo<span class=\"_ _4\"></span>r which t<span class=\"_ _0\"></span>he hedge<span class=\"_ _0\"></span>d fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion has not yet occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red.TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NSLA<span class=\"_ _4\"></span>TION R<span class=\"_ _0\"></span>ESERV<span class=\"_ _0\"></span>EThe tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion reser<span class=\"_ _5\"></span>ve includes on t<span class=\"_ _0\"></span>he one hand al<span class=\"_ _0\"></span>l excha<span class=\"_ _0\"></span>nge rate d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ences resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>slation of t<span class=\"_ _0\"></span>he annual account<span class=\"_ _0\"></span>s of fo<span class=\"_ _4\"></span>reig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>ities i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies<span class=\"_ _0\"></span> and on t<span class=\"_ _0\"></span>he other ha<span class=\"_ _0\"></span>nd exchang<span class=\"_ _0\"></span>e rate di<span class=\"_ _0\"></span>fference<span class=\"_ _0\"></span>s of the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of intr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>-g<span class=\"_ _0\"></span>roup non-cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent borr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>n foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies.The movement in 202<span class=\"_ _0\"></span>2 is mai<span class=\"_ _0\"></span>nly due to t<span class=\"_ _0\"></span>he excha<span class=\"_ _0\"></span>nge rate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uation of t<span class=\"_ _0\"></span>he Amer<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r agai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he Euro.In add<span class=\"_ _0\"></span>ition, some non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h Sw<span class=\"_ _0\"></span>itzerl<span class=\"_ _0\"></span>and, Poland, Ca<span class=\"_ _0\"></span>nada and the Un<span class=\"_ _0\"></span>ited States a<span class=\"_ _0\"></span>re cons<span class=\"_ _0\"></span>idered as a net i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ment hedge for the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing inter<span class=\"_ _0\"></span>est in t<span class=\"_ _0\"></span>he same subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies. Conse<span class=\"_ _0\"></span>qu<span class=\"_ _4\"></span>ently<span class=\"_ _4\"></span>, the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion di<span class=\"_ _0\"></span>fference<span class=\"_ _0\"></span>s on thes<span class=\"_ _0\"></span>e bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs we<span class=\"_ _0\"></span>re included in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y under t<span class=\"_ _0\"></span>he o<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>her comprehensiv<span class=\"_ _0\"></span>e income. For mo<span class=\"_ _4\"></span>rein<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 26.SH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>E-BASE<span class=\"_ _0\"></span>D P<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>NT<span class=\"_ _0\"></span>S RE<span class=\"_ _0\"></span>SERV<span class=\"_ _0\"></span>EOn 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 a tota<span class=\"_ _0\"></span>l of 306 313 opt<span class=\"_ _0\"></span>ions were al<span class=\"_ _0\"></span>loca<span class=\"_ _4\"></span>ted (2021: 361 469)<span class=\"_ _4\"></span>. These shar<span class=\"_ _0\"></span>es entit<span class=\"_ _0\"></span>le the<span class=\"_ _0\"></span>ir holders to one shar<span class=\"_ _0\"></span>e per opt<span class=\"_ _0\"></span>ion. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 20. The options w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>re 8 year<span class=\"_ _0\"></span>s aft<span class=\"_ _0\"></span>er the date of approval of t<span class=\"_ _0\"></span>he Plan by t<span class=\"_ _0\"></span>he Ge<span class=\"_ _0\"></span>neral Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng, wh<span class=\"_ _0\"></span>ich is 11 May 202<span class=\"_ _2\"></span>4.RECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2122-4": {
   "value": "TREAS<span class=\"_ _2\"></span>URY<span class=\"_ _2\"></span> SHARES<span class=\"_ _2\"></span> RESE<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>VEThe Ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l Meet<span class=\"_ _0\"></span>ing of 11 May 201<span class=\"_ _4\"></span>6 au<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d the Bo<span class=\"_ _0\"></span>ard of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors to buy back 410 958 t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares t<span class=\"_ _0\"></span>o cover t<span class=\"_ _0\"></span>he new option<span class=\"_ _0\"></span>s to be is<span class=\"_ _0\"></span>sued. Under t<span class=\"_ _0\"></span>he 201<span class=\"_ _4\"></span>6 Share O<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion P<span class=\"_ _4\"></span>lan, t<span class=\"_ _0\"></span>he Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>ided on 22 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>17 to buy back up to 360 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rant of a di<span class=\"_ _0\"></span>scret<span class=\"_ _0\"></span>ionar<span class=\"_ _5\"></span>y mandate to an agent, eit<span class=\"_ _0\"></span>her on t<span class=\"_ _0\"></span>he stock e<span class=\"_ _0\"></span>xchange or outs<span class=\"_ _0\"></span>ide o<span class=\"_ _4\"></span>f it, bet<span class=\"_ _0\"></span>ween 15 Januar<span class=\"_ _0\"></span>y 2018 and 30 S<span class=\"_ _0\"></span>eptembe<span class=\"_ _0\"></span>r 2018, whereby block t<span class=\"_ _0\"></span>rades can b<span class=\"_ _0\"></span>e considere<span class=\"_ _0\"></span>d as well du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing open p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods. The shar<span class=\"_ _0\"></span>e buyback prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m, which st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ted on 15 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>018, was t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>ted on T<span class=\"_ _2\"></span>uesday<span class=\"_ _2\"></span>, 1<span class=\"_ _0\"></span>2 June 2018. A<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of the d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inued share buy<span class=\"_ _0\"></span>ba<span class=\"_ _4\"></span>ck pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p has bought back 360 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 shares for a<span class=\"_ _0\"></span>n amount of \u20ac 20 302 89<span class=\"_ _0\"></span>4.In 20<span class=\"_ _0\"></span>22, 25 156 tr<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares wer<span class=\"_ _0\"></span>e sold d<span class=\"_ _4\"></span>ue to exerc<span class=\"_ _0\"></span>ise of opt<span class=\"_ _0\"></span>ions for \u20ac 1.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: 58 299 sh<span class=\"_ _0\"></span>ares \u2013 \u20ac 2.4 mil<span class=\"_ _0\"></span>lion). Fur<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span>more, no shar<span class=\"_ _0\"></span>es were cance<span class=\"_ _0\"></span>lled i<span class=\"_ _0\"></span>n 2022 (2021: 0 sha<span class=\"_ _0\"></span>res \u2013 \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>he tota<span class=\"_ _0\"></span>l n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares on 31 D<span class=\"_ _0\"></span>ecember 2<span class=\"_ _0\"></span>022 amount<span class=\"_ _0\"></span>s to 397 3<span class=\"_ _4\"></span>96 (2021: 422 55<span class=\"_ _2\"></span>2). The ma<span class=\"_ _2\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of thes<span class=\"_ _0\"></span>e shares w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be u<span class=\"_ _0\"></span>sed for the 2016 opt<span class=\"_ _0\"></span>ion plan.RECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>The Board of D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ieved t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he ratios of net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial debt to e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial debt to EBI<span class=\"_ _0\"></span>TDA were at r<span class=\"_ _0\"></span>isk of be<span class=\"_ _0\"></span>comi<span class=\"_ _0\"></span>ng too low as f<span class=\"_ _0\"></span>rom m<span class=\"_ _0\"></span>id 201<span class=\"_ _4\"></span>0, and t<span class=\"_ _0\"></span>herefore propos<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he Gener<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng to reduce t<span class=\"_ _0\"></span>he shar<span class=\"_ _0\"></span>e ca<span class=\"_ _4\"></span>pital a<span class=\"_ _0\"></span>nd to buy back and dest<span class=\"_ _0\"></span>roy t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he ai<span class=\"_ _0\"></span>m of improv<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rat<span class=\"_ _0\"></span>ios, and t<span class=\"_ _0\"></span>hereby cr<span class=\"_ _0\"></span>ea<span class=\"_ _4\"></span>te shar<span class=\"_ _0\"></span>ehol<span class=\"_ _4\"></span>der va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue. Af<span class=\"_ _0\"></span>ter approva<span class=\"_ _0\"></span>l by the E<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>raord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y G<span class=\"_ _0\"></span>eneral Me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing of 20 May 201<span class=\"_ _4\"></span>1, t<span class=\"_ _0\"></span>he ca<span class=\"_ _4\"></span>pital w<span class=\"_ _0\"></span>as t<span class=\"_ _0\"></span>herefore reduced b<span class=\"_ _0\"></span>y \u20ac 30.0 mi<span class=\"_ _0\"></span>llion a<span class=\"_ _0\"></span>nd shares w<span class=\"_ _0\"></span>ere bought back bet<span class=\"_ _0\"></span>ween 2011 and 2015, for the hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of option<span class=\"_ _0\"></span>s on the one hand, a<span class=\"_ _0\"></span>nd f<span class=\"_ _4\"></span>or cancel<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion on the ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich has ta<span class=\"_ _0\"></span>ken place in t<span class=\"_ _0\"></span>he meanti<span class=\"_ _0\"></span>me. Th<span class=\"_ _4\"></span>e ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion str<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>y of K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group wa<span class=\"_ _0\"></span>s star<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in 201<span class=\"_ _4\"></span>4 and, due to t<span class=\"_ _0\"></span>he successof th<span class=\"_ _0\"></span>is e<span class=\"_ _0\"></span>xpa<span class=\"_ _0\"></span>nsion pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am, t<span class=\"_ _0\"></span>he capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l opti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>sation prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m was stopp<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n 2015. Th<span class=\"_ _4\"></span>e Group conti<span class=\"_ _0\"></span>nu<span class=\"_ _4\"></span>es to st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ive for a combination of a h<span class=\"_ _0\"></span>igher<span class=\"_ _2\"></span>-t<span class=\"_ _0\"></span>han-average m<span class=\"_ _0\"></span>arket ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n w<span class=\"_ _0\"></span>ith a lower<span class=\"_ _2\"></span>-t<span class=\"_ _0\"></span>han-average r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _4\"></span>ts st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>ic pi<span class=\"_ _0\"></span>llar<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ansion st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y base<span class=\"_ _0\"></span>d on improvement pote<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial, and a cautiou<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he debt ratio, ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he real e<span class=\"_ _0\"></span>state pos<span class=\"_ _0\"></span>ition of t<span class=\"_ _0\"></span>he Group into account.K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group bought 360 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 share<span class=\"_ _0\"></span>s for a total amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of \u20ac 20 302 89<span class=\"_ _0\"></span>4 in 2018. The tot<span class=\"_ _0\"></span>al number of t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es on 31 Dece<span class=\"_ _0\"></span>mber 2022 a<span class=\"_ _0\"></span>mounts to 397 396 (2021: 422 522)<span class=\"_ _2\"></span>. The major<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>hese sha<span class=\"_ _0\"></span>res are i<span class=\"_ _0\"></span>ntended to cover t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s cur<span class=\"_ _0\"></span>rent sto<span class=\"_ _0\"></span>ck opt<span class=\"_ _0\"></span>ion p<span class=\"_ _4\"></span>lan. I<span class=\"_ _0\"></span>n 2022, 25 156 t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s were sold (2021: 58 299) and no t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares we<span class=\"_ _0\"></span>re bought back (2021: 0)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2171-3": {
   "value": "DIV<span class=\"_ _0\"></span>IDEN<span class=\"_ _0\"></span>DS TO T<span class=\"_ _0\"></span>HE SH<span class=\"_ _0\"></span>AR<span class=\"_ _0\"></span>EHOLDER<span class=\"_ _0\"></span>SOn 13 Febr<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2023, a g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s div<span class=\"_ _0\"></span>idend of \u20ac 26 cents pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>itled to d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend was prop<span class=\"_ _0\"></span>osed for t<span class=\"_ _0\"></span>he 2022 f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of sha<span class=\"_ _0\"></span>res ent<span class=\"_ _0\"></span>itled to d<span class=\"_ _0\"></span>ividend at the d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e of pub<span class=\"_ _4\"></span>licat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>is an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s means a g<span class=\"_ _0\"></span>ross d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend of \u20ac 7<span class=\"_ _3\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. This d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idend has not yet bee<span class=\"_ _0\"></span>n a<span class=\"_ _4\"></span>pprove<span class=\"_ _0\"></span>d by the Compa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _2\"></span>s G<span class=\"_ _0\"></span>enera<span class=\"_ _0\"></span>l Meet<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng o<span class=\"_ _4\"></span>f Share<span class=\"_ _0\"></span>hol<span class=\"_ _4\"></span>ders, a<span class=\"_ _0\"></span>nd is t<span class=\"_ _0\"></span>herefore not yet rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>solidated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statements. In v<span class=\"_ _0\"></span>iew of t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t and t<span class=\"_ _0\"></span>he impact of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>19 v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he busine<span class=\"_ _0\"></span>ss operat<span class=\"_ _0\"></span>ions, it was dec<span class=\"_ _0\"></span>ided not to d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutea d<span class=\"_ _0\"></span>ividend for t<span class=\"_ _0\"></span>he 2021 f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2183-3": {
   "value": "NON-CON<span class=\"_ _0\"></span>TROLLING INT<span class=\"_ _0\"></span>ERE<span class=\"_ _0\"></span>STSThe par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipation of K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p in L<span class=\"_ _0\"></span>andm<span class=\"_ _0\"></span>ark Ci<span class=\"_ _0\"></span>nemas Holdi<span class=\"_ _0\"></span>ng L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>D and La<span class=\"_ _0\"></span>ndmar<span class=\"_ _0\"></span>k Cine<span class=\"_ _0\"></span>mas Canada L<span class=\"_ _0\"></span>P inc<span class=\"_ _0\"></span>reased i<span class=\"_ _0\"></span>n 2021 f<span class=\"_ _0\"></span>rom 99.02% to 99.30% due to t<span class=\"_ _0\"></span>he acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of non<span class=\"_ _4\"></span>-cont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>ests, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hou<span class=\"_ _4\"></span>t chang<span class=\"_ _0\"></span>es in c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ol. Throughout 2022, t<span class=\"_ _0\"></span>here were no cha<span class=\"_ _0\"></span>nges.RECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2190-2": {
   "value": "19<span class=\"_ _b9\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>Result p<span class=\"_ _0\"></span>er shareBA<span class=\"_ _0\"></span>SIC RE<span class=\"_ _0\"></span>SUL<span class=\"_ _2\"></span>T PE<span class=\"_ _0\"></span>R SHA<span class=\"_ _0\"></span>REDILUT<span class=\"_ _0\"></span>ED R<span class=\"_ _0\"></span>ESUL<span class=\"_ _2\"></span>T P<span class=\"_ _0\"></span>ER SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>EThe calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the resu<span class=\"_ _0\"></span>lt per shar<span class=\"_ _0\"></span>e is base<span class=\"_ _0\"></span>d on the The calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the d<span class=\"_ _0\"></span>iluted res<span class=\"_ _0\"></span>ult per shar<span class=\"_ _0\"></span>e is base<span class=\"_ _0\"></span>d on resu<span class=\"_ _0\"></span>lt of \u20ac 27<span class=\"_ _b9\"></span>.5 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion, att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>he result of \u20ac 27<span class=\"_ _3\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to t<span class=\"_ _0\"></span>he ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>ehol<span class=\"_ _4\"></span>ders (2021: \u20ac -25<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion), and on a weighted shar<span class=\"_ _0\"></span>ehol<span class=\"_ _4\"></span>ders (2021: \u20ac -25<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion), and on a weighted average of t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>umb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res, outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng average of t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>umb<span class=\"_ _0\"></span>er of di<span class=\"_ _0\"></span>lu<span class=\"_ _4\"></span>ted ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s, ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l year<span class=\"_ _2\"></span>, of 26 965 6<span class=\"_ _0\"></span>43 (2021: 26 90<span class=\"_ _0\"></span>0 080).dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l year<span class=\"_ _2\"></span>, of 27 268 287 (2021: 27 186 753<span class=\"_ _4\"></span>).IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>icated ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e)20212022R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T AT<span class=\"_ _0\"></span>TR<span class=\"_ _0\"></span>IBU<span class=\"_ _0\"></span>TABL<span class=\"_ _0\"></span>E TO OW<span class=\"_ _0\"></span>NE<span class=\"_ _0\"></span>RS O<span class=\"_ _0\"></span>F TH<span class=\"_ _0\"></span>E COMPAN<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span> <span class=\"_ _b1\"> </span><span class=\"ls6e ws5d\">-2<span class=\"_ _0\"></span>5 3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _49\"> </span></span>27 5<span class=\"_ _0\"></span>47W<span class=\"_ _4\"></span>eig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age numbe<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _259\"> </span><span class=\"ls52 ws5a\">26 9<span class=\"_ _0\"></span>00<span class=\"_ _49\"> </span>26 9<span class=\"_ _0\"></span>66</span>Ef<span class=\"_ _0\"></span>fect of opt<span class=\"_ _0\"></span>ions<span class=\"_ _218\"> </span><span class=\"ls61 ws78\">287<span class=\"_ _c6\"> </span><span class=\"ls8c ws72\">303</span></span>W<span class=\"_ _4\"></span>eig<span class=\"_ _0\"></span>h<span class=\"_ _4\"></span>ted aver<span class=\"_ _0\"></span>age numbe<span class=\"_ _0\"></span>r of di<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uted sh<span class=\"_ _0\"></span>ares<span class=\"_ _25a\"> </span><span class=\"ls61 ws67\">27 187<span class=\"_ _50\"> </span><span class=\"ls52 ws5a\">27 268</span></span>BA<span class=\"_ _0\"></span>SIC R<span class=\"_ _0\"></span>ESU<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>T P<span class=\"_ _0\"></span>ER SH<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>RE (<span class=\"_ _0\"></span>IN \u20ac<span class=\"_ _0\"></span>)<span class=\"_ _25b\"> </span><span class=\"ls87 ws6b\">-<span class=\"_ _0\"></span>0.94<span class=\"_ _19\"> </span><span class=\"ls78 ws69\">1.02</span></span>DILU<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>ED R<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>UL<span class=\"_ _4\"></span>T PER S<span class=\"_ _0\"></span>HA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>E (I<span class=\"_ _0\"></span>N \u20ac<span class=\"_ _0\"></span>) <span class=\"_ _25c\"> </span><span class=\"ls87 ws6b\">-<span class=\"_ _0\"></span>0.93<span class=\"_ _19\"> </span><span class=\"ls78 ws69\">1.01</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2192-2": {
   "value": "2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>. <span class=\"_ _be\"> </span>L<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ingsThi<span class=\"_ _0\"></span>s note prov<span class=\"_ _0\"></span>ides in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation on t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s intere<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s. For fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion on t<span class=\"_ _0\"></span>he con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>hese loa<span class=\"_ _0\"></span>ns and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs and t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s exp<span class=\"_ _0\"></span>osure t<span class=\"_ _0\"></span>o intere<span class=\"_ _0\"></span>st and foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks, we refer to note 26.NON-CURRENT L<span class=\"_ _2\"></span>OANS AND BORROWIN<span class=\"_ _4\"></span>GSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022P<span class=\"_ _0\"></span>ublic<span class=\"_ _0\"></span> bond<span class=\"_ _264\"> </span><span class=\"ls5e ws64\">15 8<span class=\"_ _0\"></span>78</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds<span class=\"_ _0\"></span> <span class=\"_ _265\"> </span>38<span class=\"_ _0\"></span>4 60<span class=\"_ _0\"></span>0<span class=\"_ _64\"> </span>384 6<span class=\"_ _0\"></span>00Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h cre<span class=\"_ _0\"></span>dit i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _266\"> </span><span class=\"lsc7 wsfc\">80<span class=\"_ _2\"></span> 000<span class=\"_ _42\"> </span>80<span class=\"_ _2\"></span> 000</span>T<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _4\"></span>on<span class=\"_ _2\"></span> costs<span class=\"_ _2\"></span> refinan<span class=\"_ _2\"></span>cing<span class=\"_ _130\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _5\"></span> 9<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _6f\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _19b\"> </span><span class=\"lse6 ws2\">478 4<span class=\"_ _0\"></span>94<span class=\"_ _10b\"> </span><span class=\"ls71 ws81\">4<span class=\"_ _0\"></span>63 193</span></span>CURRENT L<span class=\"_ _4\"></span>OANS AND<span class=\"_ _4\"></span> BORROWIN<span class=\"_ _4\"></span>GSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022P<span class=\"_ _0\"></span>ublic<span class=\"_ _0\"></span> bond<span class=\"_ _267\"> </span><span class=\"ls5e ws64\">15 8<span class=\"_ _0\"></span>78</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds<span class=\"_ _268\"> </span><span class=\"ls6e ws5d\">61 4<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>0</span>Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h cre<span class=\"_ _0\"></span>dit i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> <span class=\"_ _269\"> </span><span class=\"ls63 ws69\">10 1<span class=\"_ _0\"></span>57</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>s<span class=\"_ _26a\"> </span><span class=\"ls58 ws1\">12 50<span class=\"_ _0\"></span>0</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _26b\"> </span><span class=\"ls66 ws6b\">71 557<span class=\"_ _4f\"> </span><span class=\"ls64 ws56\">28<span class=\"_ _0\"></span> 378</span></span>K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group is<span class=\"_ _0\"></span>sued a \u20ac 75.0 mil<span class=\"_ _0\"></span>lion bond i<span class=\"_ _0\"></span>n Marc<span class=\"_ _0\"></span>h A cre<span class=\"_ _0\"></span>dit ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t for a roll-over c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it was concluded in 2012, w<span class=\"_ _0\"></span>ith matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>n Marc<span class=\"_ _0\"></span>h 2019. T<span class=\"_ _4\"></span>he bond was 2012. Thi<span class=\"_ _0\"></span>s cre<span class=\"_ _0\"></span>dit ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t was re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd exte<span class=\"_ _0\"></span>nded in par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly ex<span class=\"_ _0\"></span>tended u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il June 202<span class=\"_ _0\"></span>3 in June 2015. In M<span class=\"_ _0\"></span>arch De<span class=\"_ _0\"></span>cember 2019. In D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2021, the matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e of the 2019, \u20ac 5<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>llion w<span class=\"_ _0\"></span>as repa<span class=\"_ _0\"></span>id. In 2022, t<span class=\"_ _0\"></span>he loan wa<span class=\"_ _0\"></span>s roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit was e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nded from D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2024 to t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sferr<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om non<span class=\"_ _4\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent to cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent loans and De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>26, by exerc<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng the t<span class=\"_ _0\"></span>wo avai<span class=\"_ _0\"></span>labl<span class=\"_ _4\"></span>e ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2 the outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing opt<span class=\"_ _0\"></span>ions. A<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2, there i<span class=\"_ _0\"></span>s no outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng debt is \u20ac 15.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The l<span class=\"_ _4\"></span>oan w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be r<span class=\"_ _0\"></span>epaid dr<span class=\"_ _0\"></span>aw on the roll-<span class=\"_ _0\"></span>over cre<span class=\"_ _0\"></span>dit (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>llion). This c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it in Ju<span class=\"_ _0\"></span>ne 2023.faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was e<span class=\"_ _0\"></span>xtended i<span class=\"_ _0\"></span>n De<span class=\"_ _0\"></span>cember 2015, follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Utopol<span class=\"_ _0\"></span>is acquis<span class=\"_ _0\"></span>ition, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a 7<span class=\"_ _2\"></span>-year ter<span class=\"_ _0\"></span>m loan w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>nnual In Januar<span class=\"_ _0\"></span>y 2015, t<span class=\"_ _0\"></span>he Group concluded a pr<span class=\"_ _0\"></span>ivate repay<span class=\"_ _0\"></span>ments. In 2017<span class=\"_ _2\"></span>, the c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it fa<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ended once placement of bonds w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vestor<span class=\"_ _0\"></span>s for an aga<span class=\"_ _0\"></span>in w<span class=\"_ _0\"></span>ith a 5<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>ear ter<span class=\"_ _0\"></span>m loan w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h annual re<span class=\"_ _0\"></span>payments. I<span class=\"_ _0\"></span>n amount of \u20ac 96.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion. \u20ac 6<span class=\"_ _4\"></span>1.4 mil<span class=\"_ _0\"></span>lion wa<span class=\"_ _0\"></span>s pla<span class=\"_ _4\"></span>ced w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion of \u20ac 1<span class=\"_ _2\"></span>0.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion a ter<span class=\"_ _0\"></span>m of 7 year<span class=\"_ _0\"></span>s, \u20ac 34.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 1<span class=\"_ _2\"></span>0 y<span class=\"_ _0\"></span>ears, was r<span class=\"_ _0\"></span>epaid. O<span class=\"_ _0\"></span>n 31 Decemb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>here is no out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing bot<span class=\"_ _0\"></span>h a<span class=\"_ _4\"></span>t a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te. In Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>22, bala<span class=\"_ _0\"></span>nce any<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>re (2021: \u20ac 10<span class=\"_ _4\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. For more \u20ac 6<span class=\"_ _4\"></span>1.4 mil<span class=\"_ _0\"></span>lion wa<span class=\"_ _0\"></span>s repaid. in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion we refer to note 26.In D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2017<span class=\"_ _3\"></span>, t<span class=\"_ _0\"></span>he Group concl<span class=\"_ _4\"></span>uded a pr<span class=\"_ _0\"></span>ivate Throughout 2021 and 20<span class=\"_ _0\"></span>20 the c<span class=\"_ _0\"></span>inema i<span class=\"_ _0\"></span>ndustr<span class=\"_ _5\"></span>y and placement of bonds w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vestor<span class=\"_ _0\"></span>s for K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is wer<span class=\"_ _0\"></span>e ba<span class=\"_ _4\"></span>dly h<span class=\"_ _0\"></span>it by t<span class=\"_ _0\"></span>he Covid-<span class=\"_ _2\"></span>19 p<span class=\"_ _0\"></span>andemic, \u20ac 125.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. \u20ac 60.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was placed w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng in c<span class=\"_ _0\"></span>inema c<span class=\"_ _0\"></span>losures<span class=\"_ _0\"></span>, ca<span class=\"_ _4\"></span>pacit<span class=\"_ _0\"></span>y rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions and of 8 year<span class=\"_ _0\"></span>s and \u20ac 65.0 mil<span class=\"_ _0\"></span>lion w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 1<span class=\"_ _4\"></span>0 year<span class=\"_ _0\"></span>s, po<span class=\"_ _0\"></span>stpone<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts of Hol<span class=\"_ _0\"></span>lywo<span class=\"_ _0\"></span>od blockbust<span class=\"_ _0\"></span>er release<span class=\"_ _0\"></span>s. In order bot<span class=\"_ _0\"></span>h a<span class=\"_ _4\"></span>t a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te.to be pr<span class=\"_ _0\"></span>epared for p<span class=\"_ _0\"></span>ossible longer delays b<span class=\"_ _0\"></span>efore the f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l resu<span class=\"_ _0\"></span>mption of its ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies, K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is has t<span class=\"_ _0\"></span>aken out an In July 201<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p concluded a pr<span class=\"_ _0\"></span>ivate placement addit<span class=\"_ _0\"></span>ional loan w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h its ma<span class=\"_ _0\"></span>in ban<span class=\"_ _0\"></span>kers on 8 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>021 of of bonds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h inst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>nvestor<span class=\"_ _0\"></span>s for an amount of \u20ac 80.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion for a per<span class=\"_ _0\"></span>iod of 3 year<span class=\"_ _0\"></span>s, at a var<span class=\"_ _0\"></span>iable interes<span class=\"_ _0\"></span>t \u20ac 225.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The ful<span class=\"_ _0\"></span>l amount was placed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a ter<span class=\"_ _0\"></span>m rate and supp<span class=\"_ _0\"></span>orte<span class=\"_ _0\"></span>d by a gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment gua<span class=\"_ _0\"></span>rantee. Give<span class=\"_ _0\"></span>n the of 7<span class=\"_ _3\"></span>.5 year<span class=\"_ _0\"></span>s and a f<span class=\"_ _0\"></span>ixed i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te.volati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of the ma<span class=\"_ _0\"></span>rket th<span class=\"_ _0\"></span>roughout 2022, Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is dec<span class=\"_ _0\"></span>ided to hedg<span class=\"_ _0\"></span>e the va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te to a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed intere<span class=\"_ _0\"></span>st rate. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 26. RECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>At t<span class=\"_ _0\"></span>he end of 2022, the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing \u2018Comme<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l Pa<span class=\"_ _4\"></span>per<span class=\"_ _0\"></span>\u2019 debt amounted to \u20ac 1<span class=\"_ _0\"></span>2.5 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Thi<span class=\"_ _0\"></span>s amount is pa<span class=\"_ _0\"></span>rt of O<span class=\"_ _0\"></span>ther loa<span class=\"_ _0\"></span>ns.The tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing. The amount not taken i<span class=\"_ _0\"></span>nto the re<span class=\"_ _0\"></span>sult is deduc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom the i<span class=\"_ _0\"></span>nterest<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng loans, at t<span class=\"_ _0\"></span>he end of 2022 t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is amount<span class=\"_ _0\"></span>s to \u20ac 1.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 2.<span class=\"_ _4\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. For more infor<span class=\"_ _0\"></span>mation we r<span class=\"_ _0\"></span>efer to note 7<span class=\"_ _3\"></span>.FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L INSTRUMEN<span class=\"_ _0\"></span>TSDEBT PORTFOLIOIn add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s cre<span class=\"_ _0\"></span>dit faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was e<span class=\"_ _0\"></span>xtende<span class=\"_ _0\"></span>d in De<span class=\"_ _0\"></span>cember<span class=\"_ _0\"></span> On 15 Febr<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2012, w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he fr<span class=\"_ _0\"></span>amework of t<span class=\"_ _0\"></span>he 2015, follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Utopoli<span class=\"_ _0\"></span>s acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sition, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a 7<span class=\"_ _2\"></span>-year ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng of i<span class=\"_ _4\"></span>ts e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing sy<span class=\"_ _0\"></span>ndicated c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it and the<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m loan w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h annual r<span class=\"_ _0\"></span>epayment<span class=\"_ _0\"></span>s. In 2017<span class=\"_ _3\"></span>, t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing of t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther ge<span class=\"_ _0\"></span>neral dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t of the Group, faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was e<span class=\"_ _0\"></span>xtended once ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n, wit<span class=\"_ _0\"></span>h a 5-year ter<span class=\"_ _0\"></span>m K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V sig<span class=\"_ _0\"></span>ned a \u20ac 9<span class=\"_ _0\"></span>0.0 mi<span class=\"_ _0\"></span>llion c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it loan w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>nnual repay<span class=\"_ _0\"></span>ments. I<span class=\"_ _0\"></span>n Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>reement w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>NG Belg<span class=\"_ _0\"></span>ium, K<span class=\"_ _0\"></span>BC Ban<span class=\"_ _0\"></span>k and BN<span class=\"_ _0\"></span>P Par<span class=\"_ _0\"></span>ibas<span class=\"_ _0\"></span> rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lance of \u20ac 10<span class=\"_ _4\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion was re<span class=\"_ _0\"></span>paid, leav<span class=\"_ _0\"></span>ing For<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>s unt<span class=\"_ _0\"></span>il 31 Marc<span class=\"_ _0\"></span>h 2017 (roll-over c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it)<span class=\"_ _2\"></span>. At t<span class=\"_ _0\"></span>he end of no outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng balance a<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2 June 2015, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it fa<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was re<span class=\"_ _0\"></span>newed w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he (2021: \u20ac 1<span class=\"_ _4\"></span>0.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.ban<span class=\"_ _0\"></span>k consor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ium for the f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>m unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he end of June 2020. In M<span class=\"_ _0\"></span>ay 201<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>, the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cred<span class=\"_ _0\"></span>it agre<span class=\"_ _0\"></span>ement On 6 M<span class=\"_ _0\"></span>arch 2012, t<span class=\"_ _0\"></span>he Group issue<span class=\"_ _0\"></span>d an un<span class=\"_ _0\"></span>subordi<span class=\"_ _0\"></span>nated for \u20ac 90.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was ex<span class=\"_ _0\"></span>tended b<span class=\"_ _0\"></span>y one year<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>o June 2021. bond i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium for \u20ac 75<span class=\"_ _4\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The bonds matur<span class=\"_ _0\"></span>e in In D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2019, the ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cred<span class=\"_ _0\"></span>it agr<span class=\"_ _0\"></span>eement for the 7 year<span class=\"_ _0\"></span>s, and have a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d annual g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s interes<span class=\"_ _0\"></span>t of 4.<span class=\"_ _4\"></span>75%. roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit was r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>nd ext<span class=\"_ _0\"></span>ended. Bel<span class=\"_ _0\"></span>fiu<span class=\"_ _0\"></span>s was On 12 M<span class=\"_ _0\"></span>ay 2015, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group N<span class=\"_ _0\"></span>V announce<span class=\"_ _0\"></span>d the added to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>nk cons<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ium, a<span class=\"_ _0\"></span>nd the rol<span class=\"_ _0\"></span>l-over launch of an u<span class=\"_ _0\"></span>ncondit<span class=\"_ _0\"></span>ional public excha<span class=\"_ _0\"></span>nge offer on a<span class=\"_ _0\"></span>ll cre<span class=\"_ _0\"></span>dit wa<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>panded f<span class=\"_ _0\"></span>rom \u20ac 90.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion to \u20ac 120.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng \u20ac 75.0 mil<span class=\"_ _0\"></span>lion f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed intere<span class=\"_ _0\"></span>st bonds w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span> Of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s, \u20ac 30.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion can be d<span class=\"_ _0\"></span>rawn i<span class=\"_ _0\"></span>n a cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ross i<span class=\"_ _0\"></span>nterest of 4.75% and a ma<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity date on 6 Ma<span class=\"_ _0\"></span>rch t<span class=\"_ _0\"></span>han Euro. I<span class=\"_ _0\"></span>n Dece<span class=\"_ _0\"></span>mber 2021, t<span class=\"_ _0\"></span>he ma<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity date of t<span class=\"_ _0\"></span>he 2019. Hol<span class=\"_ _4\"></span>ders of t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng bonds had t<span class=\"_ _0\"></span>he oppor<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit was e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nded from D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2024 to to exc<span class=\"_ _0\"></span>hange t<span class=\"_ _0\"></span>heir e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing bond<span class=\"_ _0\"></span>s for n<span class=\"_ _4\"></span>ew bonds t<span class=\"_ _0\"></span>o be De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>26, by exerc<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng the t<span class=\"_ _0\"></span>wo foresee<span class=\"_ _0\"></span>n ext<span class=\"_ _0\"></span>ension issue<span class=\"_ _0\"></span>d by K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V w<span class=\"_ _0\"></span>ith a nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l value of opt<span class=\"_ _0\"></span>ions. On 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, ther<span class=\"_ _0\"></span>e is no outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng \u20ac 1 0<span class=\"_ _0\"></span>00, a g<span class=\"_ _0\"></span>ross nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l intere<span class=\"_ _0\"></span>st of 4.0% per year a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>aw on th<span class=\"_ _0\"></span>is cr<span class=\"_ _0\"></span>edit fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>llion). At the end a ter<span class=\"_ _0\"></span>m of 8 year<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ith matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity date on 9 June 202<span class=\"_ _0\"></span>3 of 2022, t<span class=\"_ _0\"></span>he outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng \u2018<span class=\"_ _4\"></span>Com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l Paper\u2019 debt was<span class=\"_ _0\"></span> (the \u2018New B<span class=\"_ _0\"></span>onds\u2019)<span class=\"_ _4\"></span>. Bonds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a tota<span class=\"_ _0\"></span>l value of \u20ac 15.<span class=\"_ _4\"></span>9 \u20ac 12.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>hi<span class=\"_ _0\"></span>s outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion were exc<span class=\"_ _0\"></span>hanged<span class=\"_ _0\"></span>. \u20ac 5<span class=\"_ _2\"></span>9.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was repa<span class=\"_ _0\"></span>id on bala<span class=\"_ _0\"></span>nce reduces t<span class=\"_ _0\"></span>he avai<span class=\"_ _0\"></span>labil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y of the rol<span class=\"_ _0\"></span>l-over cr<span class=\"_ _0\"></span>edit by<span class=\"_ _0\"></span> 6 Marc<span class=\"_ _0\"></span>h 2019.t<span class=\"_ _0\"></span>he same amount.In Januar<span class=\"_ _0\"></span>y 2015, t<span class=\"_ _0\"></span>he Group als<span class=\"_ _0\"></span>o conclu<span class=\"_ _4\"></span>ded a pr<span class=\"_ _0\"></span>ivate The calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the coven<span class=\"_ _0\"></span>ants as wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he max<span class=\"_ _0\"></span>imum<span class=\"_ _0\"></span> placement of bonds w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vestor<span class=\"_ _0\"></span>s for \u20ac 96.0 or mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mum values wer<span class=\"_ _0\"></span>e ad<span class=\"_ _4\"></span>justed du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>ision of mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion: \u20ac 6<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was placed w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 7 years,<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>he cred<span class=\"_ _0\"></span>it agr<span class=\"_ _0\"></span>eement in 2019. The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial cove<span class=\"_ _0\"></span>nants \u20ac 34.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 1<span class=\"_ _2\"></span>0 y<span class=\"_ _0\"></span>ears. A f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ss cons<span class=\"_ _0\"></span>ist of a max<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>um lever<span class=\"_ _0\"></span>age rat<span class=\"_ _0\"></span>io o<span class=\"_ _4\"></span>f 3.75<span class=\"_ _4\"></span>, which<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est is pa<span class=\"_ _0\"></span>id on both b<span class=\"_ _0\"></span>onds. Thi<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ivate pla<span class=\"_ _4\"></span>cement tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>es to 4.25 i<span class=\"_ _0\"></span>n the ca<span class=\"_ _0\"></span>se of a ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l complies w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y and ser<span class=\"_ _5\"></span>ves to acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, and a mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mum inter<span class=\"_ _0\"></span>est cover<span class=\"_ _0\"></span>age ratio of 4.5. suppor<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion by inc<span class=\"_ _0\"></span>reasi<span class=\"_ _0\"></span>ng the d<span class=\"_ _0\"></span>ivers<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>here ar<span class=\"_ _0\"></span>e a n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of potentia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ive sourc<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing and by r<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its. com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict or prohi<span class=\"_ _0\"></span>bit cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>radi<span class=\"_ _0\"></span>ng In Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>22, \u20ac 6<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was repa<span class=\"_ _0\"></span>id from ava<span class=\"_ _0\"></span>ilable t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions.f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.The defi<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ions of t<span class=\"_ _0\"></span>he covena<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve be<span class=\"_ _0\"></span>en ada<span class=\"_ _4\"></span>pted t<span class=\"_ _0\"></span>o the In D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2017<span class=\"_ _3\"></span>, t<span class=\"_ _0\"></span>he Group concl<span class=\"_ _4\"></span>uded a pr<span class=\"_ _0\"></span>ivate placement sta<span class=\"_ _0\"></span>ndard IF<span class=\"_ _0\"></span>RS 16: Lease<span class=\"_ _0\"></span>s. As such<span class=\"_ _0\"></span>, fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of of bonds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h inst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>nvestor<span class=\"_ _0\"></span>s for an amount of t<span class=\"_ _0\"></span>he leverage r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>io, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he ne<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> \u20ac 125.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion: \u20ac 60.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was placed w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of debt is cor<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies on t<span class=\"_ _0\"></span>he one hand, 8 year<span class=\"_ _0\"></span>s, and \u20ac 65.0 mi<span class=\"_ _0\"></span>llion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a ter<span class=\"_ _0\"></span>m of 10 years. A f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed and t<span class=\"_ _0\"></span>he EBIT<span class=\"_ _0\"></span>DA is cor<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he impact of IF<span class=\"_ _0\"></span>RS 16 on an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s intere<span class=\"_ _0\"></span>st is paid on b<span class=\"_ _0\"></span>oth bond<span class=\"_ _0\"></span>s. This pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>.placement was pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily u<span class=\"_ _0\"></span>sed to f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ance t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition of Land<span class=\"_ _0\"></span>mark C<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s in Canada.A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s has reached an ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t w<span class=\"_ _0\"></span>ith it<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itution<span class=\"_ _0\"></span>s to al<span class=\"_ _0\"></span>low a In July 201<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p concluded a pr<span class=\"_ _0\"></span>ivate placement o<span class=\"_ _4\"></span>f susp<span class=\"_ _0\"></span>ension of t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>dit covena<span class=\"_ _0\"></span>nts (\u2018covenant holiday\u2019)<span class=\"_ _0\"></span> bonds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h ins<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>utiona<span class=\"_ _0\"></span>l investor<span class=\"_ _0\"></span>s for \u20ac 225.0 mil<span class=\"_ _0\"></span>lion, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h unt<span class=\"_ _0\"></span>il 30 Ju<span class=\"_ _0\"></span>ne 2023. Thi<span class=\"_ _0\"></span>s suspe<span class=\"_ _0\"></span>nsion mean<span class=\"_ _0\"></span>s that, a<span class=\"_ _0\"></span>mon<span class=\"_ _4\"></span>g a ter<span class=\"_ _0\"></span>m of 7<span class=\"_ _3\"></span>.5 year<span class=\"_ _0\"></span>s. A f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d annual g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s intere<span class=\"_ _0\"></span>st is paid<span class=\"_ _0\"></span> other t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, the cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s relati<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he max<span class=\"_ _0\"></span>imum debt on t<span class=\"_ _0\"></span>he bond. The pr<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>te placement was ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly used t<span class=\"_ _0\"></span>o rat<span class=\"_ _0\"></span>io in relat<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he EBIT<span class=\"_ _0\"></span>DAL<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng EBIT<span class=\"_ _0\"></span>DA ad<span class=\"_ _4\"></span>juste<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce the va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious acquisit<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n 2019, invest<span class=\"_ _0\"></span>ments in<span class=\"_ _0\"></span> lease, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily su<span class=\"_ _0\"></span>spended u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he half-year t<span class=\"_ _0\"></span>he renovation of e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng complexes and t<span class=\"_ _0\"></span>he const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ures of 30 Ju<span class=\"_ _0\"></span>ne 2023. of new complexes.K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is al<span class=\"_ _0\"></span>ready obta<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>n ext<span class=\"_ _0\"></span>ension of sus<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ion Throughout 2021 and 20<span class=\"_ _0\"></span>20 the c<span class=\"_ _0\"></span>inema i<span class=\"_ _0\"></span>ndustr<span class=\"_ _5\"></span>y and dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2022 unt<span class=\"_ _0\"></span>il 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22. A qualit<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m offer<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>r were badly h<span class=\"_ _0\"></span>it by the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19<span class=\"_ _0\"></span> is abs<span class=\"_ _0\"></span>ol<span class=\"_ _4\"></span>utely cr<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>al for a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cust<span class=\"_ _0\"></span>omers to t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema. pandem<span class=\"_ _0\"></span>ic, result<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n ci<span class=\"_ _0\"></span>nema closu<span class=\"_ _0\"></span>res, capacit<span class=\"_ _0\"></span>y In t<span class=\"_ _0\"></span>he four<span class=\"_ _0\"></span>th qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter<span class=\"_ _2\"></span>, a numb<span class=\"_ _0\"></span>er of fi<span class=\"_ _0\"></span>lm re<span class=\"_ _0\"></span>leases were<span class=\"_ _0\"></span> rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd post<span class=\"_ _0\"></span>ponements of Holly<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>od blockbust<span class=\"_ _0\"></span>er po<span class=\"_ _0\"></span>stpone<span class=\"_ _0\"></span>d and resc<span class=\"_ _0\"></span>heduled, pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tly due to longer Ch<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>se release<span class=\"_ _0\"></span>s. In order to be pr<span class=\"_ _0\"></span>epared for p<span class=\"_ _0\"></span>ossible longer delays<span class=\"_ _0\"></span> lockdow<span class=\"_ _0\"></span>ns. A<span class=\"_ _0\"></span>s a precautiona<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y measur<span class=\"_ _0\"></span>e, i<span class=\"_ _4\"></span>t had been<span class=\"_ _0\"></span> before t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ll res<span class=\"_ _0\"></span>umption of it<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies and to f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce dec<span class=\"_ _0\"></span>ided to request a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>tension f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he bank<span class=\"_ _0\"></span>s unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he ongoing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ment prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>s in, a<span class=\"_ _0\"></span>mong other t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ngs, 30 June 20<span class=\"_ _0\"></span>23. This i<span class=\"_ _0\"></span>s in l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s prudent new-build c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s has t<span class=\"_ _0\"></span>aken out an addit<span class=\"_ _0\"></span>ional f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The ext<span class=\"_ _0\"></span>ension wa<span class=\"_ _0\"></span>s obtai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n Dece<span class=\"_ _0\"></span>mber loan w<span class=\"_ _0\"></span>ith it<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>kers on 8 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 o<span class=\"_ _4\"></span>f \u20ac 80.0 2022. Per 31 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2022, t<span class=\"_ _0\"></span>he Group met i<span class=\"_ _4\"></span>ts co<span class=\"_ _0\"></span>venants.mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion for a per<span class=\"_ _0\"></span>iod of 3 year<span class=\"_ _0\"></span>s, at a var<span class=\"_ _0\"></span>iable interest r<span class=\"_ _0\"></span>ate. The loan is supp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ed by an 8<span class=\"_ _0\"></span>0% state g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>antee prov<span class=\"_ _0\"></span>ided<span class=\"_ _0\"></span> Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod of su<span class=\"_ _0\"></span>spens<span class=\"_ _0\"></span>ion of the cr<span class=\"_ _0\"></span>edit cov<span class=\"_ _0\"></span>enants, by Gig<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t in Be<span class=\"_ _0\"></span>lgiu<span class=\"_ _0\"></span>m. Given t<span class=\"_ _0\"></span>he vola<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he market t<span class=\"_ _0\"></span>hese cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, whic<span class=\"_ _0\"></span>h only apply to bank debt<span class=\"_ _0\"></span>, were t<span class=\"_ _0\"></span>hrough 20<span class=\"_ _0\"></span>22, Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is has dec<span class=\"_ _0\"></span>ided to hedg<span class=\"_ _0\"></span>e the v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable replaced by<span class=\"_ _4\"></span>, among other t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a liquid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y covenant,<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est rate to a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed intere<span class=\"_ _0\"></span>st rate.which mea<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he sum of t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ilable cash and conf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit li<span class=\"_ _0\"></span>nes must be at least \u20ac 30.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion d<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng No sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies were prov<span class=\"_ _0\"></span>ided<span class=\"_ _0\"></span>. Only a numb<span class=\"_ _0\"></span>er of condit<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>is \u2018covenant holiday\u2019<span class=\"_ _2\"></span>. In l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng apply wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he sale or the g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rantee of c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of ban<span class=\"_ _0\"></span>k cre<span class=\"_ _0\"></span>dit faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ddit<span class=\"_ _0\"></span>ional c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it of \u20ac 80.0 mi<span class=\"_ _0\"></span>llion<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s to a th<span class=\"_ _0\"></span>ird p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>. K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red to<span class=\"_ _0\"></span> prov<span class=\"_ _0\"></span>ides for a n<span class=\"_ _4\"></span>umb<span class=\"_ _0\"></span>er of condit<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal comply wit<span class=\"_ _0\"></span>h cond<span class=\"_ _0\"></span>itions r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing to, a<span class=\"_ _0\"></span>mon<span class=\"_ _4\"></span>g other<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he of asset<span class=\"_ _0\"></span>s, acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and t<span class=\"_ _0\"></span>he payment of d<span class=\"_ _0\"></span>ividend<span class=\"_ _0\"></span>s, above ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>um debt rat<span class=\"_ _0\"></span>io (<span class=\"_ _4\"></span>covena<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>) on it<span class=\"_ _0\"></span>s ban<span class=\"_ _0\"></span>k debt. This<span class=\"_ _0\"></span> a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial debt level of 3.75.relates to t<span class=\"_ _0\"></span>he roll-<span class=\"_ _0\"></span>over cre<span class=\"_ _0\"></span>dit of \u20ac 120.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (no outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng dr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>w per 31 D<span class=\"_ _0\"></span>ecember 2<span class=\"_ _0\"></span>022)<span class=\"_ _4\"></span>. The cred<span class=\"_ _0\"></span>it ta<span class=\"_ _0\"></span>ken The intere<span class=\"_ _0\"></span>st payabl<span class=\"_ _4\"></span>e on ter<span class=\"_ _0\"></span>m loan<span class=\"_ _0\"></span>s is calc<span class=\"_ _0\"></span>ulated on t<span class=\"_ _0\"></span>he out a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 fo<span class=\"_ _4\"></span>r an a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of basi<span class=\"_ _0\"></span>s of the E<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>IBOR applicable for the sele<span class=\"_ _0\"></span>cted b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng \u20ac 80.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>lso cover<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>hese covena<span class=\"_ _0\"></span>nts. No per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, pl<span class=\"_ _4\"></span>us t<span class=\"_ _0\"></span>he negot<span class=\"_ _0\"></span>iated mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in. The average i<span class=\"_ _0\"></span>nterest covena<span class=\"_ _0\"></span>nts apply to the major<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he other debt<span class=\"_ _0\"></span>s. There is rate of t<span class=\"_ _0\"></span>he deb<span class=\"_ _4\"></span>t por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>lio on 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 was 2.81% only a<span class=\"_ _0\"></span>n increa<span class=\"_ _0\"></span>se in i<span class=\"_ _0\"></span>nterest on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ivate placement o<span class=\"_ _4\"></span>f (2021: 2.6<span class=\"_ _4\"></span>2%)<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he vast major<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he loans a<span class=\"_ _0\"></span>re a<span class=\"_ _4\"></span>t a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d 2019 if a s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic debt ra<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>io is exce<span class=\"_ _0\"></span>eded.inter<span class=\"_ _0\"></span>est rate, no sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is was p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable par<span class=\"_ _0\"></span>t.In re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of intere<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>-bea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h a var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le intere<span class=\"_ _0\"></span>st rate, the follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e g<span class=\"_ _0\"></span>ives an ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew of t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _5c\"> </span><span class=\"ls52 ws1\">&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _98\"> </span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _5c\"> </span><span class=\"ls52 ws1\">&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R</span>Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h cre<span class=\"_ _0\"></span>dit i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> <span class=\"_ _294\"> </span>9<span class=\"_ _0\"></span>0 157<span class=\"_ _50\"> </span><span class=\"ls63 ws69\">10 1<span class=\"_ _0\"></span>57<span class=\"_ _42\"> </span><span class=\"lsc7 wsfc\">80 000</span></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>s<span class=\"_ _295\"> </span><span class=\"ls58 ws1\">12 50<span class=\"_ _0\"></span>0<span class=\"_ _94\"> </span>12 50<span class=\"_ _0\"></span>0</span>Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _296\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _126\"> </span>12</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _297\"> </span>9<span class=\"_ _0\"></span>0 169<span class=\"_ _4f\"> </span>10<span class=\"_ _0\"></span> 169<span class=\"_ _72\"> </span><span class=\"ls58 ws1\">92 50<span class=\"_ _0\"></span>0<span class=\"_ _72\"> </span>12 50<span class=\"_ _0\"></span>0</span>FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IE<span class=\"_ _0\"></span>S \u2013 FUT<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>E C<span class=\"_ _0\"></span>ASH FLOW<span class=\"_ _0\"></span>SThe followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives an ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew of the contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies for the non-d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>, includ<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imated i<span class=\"_ _0\"></span>nterest pay<span class=\"_ _0\"></span>ments:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _191\"> </span></span>&gt; 5 YE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>RS<span class=\"_ _7a\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _5\"></span>L<span class=\"_ _100\"> </span></span>&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _191\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _109\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds<span class=\"_ _1f5\"> </span>74<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _182\"> </span>363 967<span class=\"_ _d7\"> </span>66 8<span class=\"_ _0\"></span>85<span class=\"_ _183\"> </span>50<span class=\"_ _0\"></span>5 633<span class=\"_ _187\"> </span>11<span class=\"_ _0\"></span> 72<span class=\"_ _0\"></span>3<span class=\"_ _182\"> </span><span class=\"ls76 ws9f\">41<span class=\"_ _0\"></span>5 7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _91\"> </span><span class=\"lsce ws39\">427 477</span></span>P<span class=\"_ _0\"></span>ublic<span class=\"_ _0\"></span> bond<span class=\"_ _8a\"> </span>6<span class=\"_ _0\"></span>35<span class=\"_ _151\"> </span><span class=\"ls56 ws5b\">16<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3<span class=\"_ _290\"> </span><span class=\"ls5c ws62\">1<span class=\"_ _0\"></span>7 14<span class=\"_ _5\"></span>8<span class=\"_ _151\"> </span></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3<span class=\"_ _291\"> </span>16<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3</span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _17\"> </span>5<span class=\"_ _0\"></span>6 633<span class=\"_ _189\"> </span>56 633<span class=\"_ _d7\"> </span><span class=\"ls6c ws72\">73 4<span class=\"_ _0\"></span>08<span class=\"_ _19a\"> </span>73 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span>Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h cre<span class=\"_ _0\"></span>dit i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _159\"> </span>11<span class=\"_ _0\"></span> 69<span class=\"_ _0\"></span>0<span class=\"_ _d7\"> </span>81<span class=\"_ _2\"></span> 848<span class=\"_ _39\"> </span>9<span class=\"_ _0\"></span>3 537<span class=\"_ _124\"> </span><span class=\"ls58 ws1\">3 42<span class=\"_ _0\"></span>3<span class=\"_ _d7\"> </span><span class=\"ls66 ws6b\">80<span class=\"_ _0\"></span> 700<span class=\"_ _39\"> </span></span>84 1<span class=\"_ _0\"></span>23</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>s<span class=\"_ _292\"> </span><span class=\"ls56 ws5b\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>9<span class=\"_ _291\"> </span>12<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>9</span>Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _125\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _293\"> </span>12</span>Non-der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _10e\"> </span>1<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span> 751<span class=\"_ _182\"> </span><span class=\"ls58 ws1\">4<span class=\"_ _0\"></span>62 328<span class=\"_ _d7\"> </span>66 8<span class=\"_ _0\"></span>85<span class=\"_ _17f\"> </span><span class=\"ls34 ws60\">672 9<span class=\"_ _0\"></span>64<span class=\"_ _181\"> </span><span class=\"ls6d ws57\">117<span class=\"_ _0\"></span> 58<span class=\"_ _0\"></span>7<span class=\"_ _17f\"> </span></span></span>4<span class=\"_ _0\"></span>96 45<span class=\"_ _0\"></span>4<span class=\"_ _1bc\"> </span><span class=\"ls5a ws5e\">614 0<span class=\"_ _5\"></span>41</span></span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _10c\"> </span>28<span class=\"_ _ea\"> </span>28<span class=\"_ _1b4\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _20c\"> </span>-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>9</span>Der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uments<span class=\"_ _15c\"> </span>28<span class=\"_ _ea\"> </span>28<span class=\"_ _110\"> </span><span class=\"ls76 ws82\">-3<span class=\"_ _5\"></span>49<span class=\"_ _1b4\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1f9\"> </span>143<span class=\"_ _0\"></span> 779<span class=\"_ _9c\"> </span>4<span class=\"_ _0\"></span>62 328<span class=\"_ _d4\"> </span><span class=\"ls58 ws1\">66 885<span class=\"_ _9c\"> </span><span class=\"ls59 ws5f\">672<span class=\"_ _0\"></span> 992<span class=\"_ _195\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span>7 5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _9d\"> </span><span class=\"ls89 wsfd\">4<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span> 105<span class=\"_ _186\"> </span></span></span></span>613 692</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2193-14": {
   "value": "RECONCILI<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>WEEN T<span class=\"_ _0\"></span>HE MOVEMENT O<span class=\"_ _0\"></span>F THE FINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILI<span class=\"_ _0\"></span>TIES A<span class=\"_ _0\"></span>ND <span class=\"ls1\"> </span>THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _2\"></span>TED ST<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>TEMENT O<span class=\"_ _0\"></span>F C<span class=\"_ _0\"></span>ASH F<span class=\"_ _0\"></span>LO<span class=\"_ _4\"></span>WFINANCIAL LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES<span class=\"_ _122\"> </span><span class=\"ls69 ws7b\">EQU<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y</span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acNOT<span class=\"_ _0\"></span>ETREASURY NON-T<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLO<span class=\"_ _2\"></span>ANS<span class=\"_ _2\"></span> AND LE<span class=\"_ _0\"></span>ASERET<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>INED SHA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ES CO<span class=\"_ _4\"></span>NTRO<span class=\"_ _2\"></span>LLINGBOR<span class=\"_ _0\"></span>ROW<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>NGS LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIESEA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>NING<span class=\"_ _0\"></span>SR<span class=\"_ _0\"></span>ESE<span class=\"_ _0\"></span>RVE INT<span class=\"_ _0\"></span>ERESTSBA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2021<span class=\"_ _118\"> </span><span class=\"ls6b ws70\">55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 051<span class=\"_ _10a\"> </span></span>39<span class=\"_ _0\"></span>0 567<span class=\"_ _151\"> </span>-21<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>97<span class=\"_ _152\"> </span>11<span class=\"_ _0\"></span>8 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _94\"> </span><span class=\"ls123 ws145\">-7<span class=\"_ _0\"></span>9<span class=\"_ _30\"> </span></span>1 037 6<span class=\"_ _0\"></span>46Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iesPay<span class=\"_ _0\"></span>ment of l<span class=\"_ _4\"></span>ease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies incl<span class=\"_ _0\"></span>. forg<span class=\"_ _0\"></span>iveness<span class=\"_ _0\"></span> 27-26<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _116\"> </span>-2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 02<span class=\"_ _0\"></span>0of lesse<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s lease p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span>sPr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs2612 50<span class=\"_ _0\"></span>0<span class=\"_ _26c\"> </span>12 50<span class=\"_ _0\"></span>0Repay<span class=\"_ _0\"></span>ment of loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s26-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57<span class=\"_ _5e\"> </span>-71<span class=\"_ _0\"></span> 5<span class=\"_ _0\"></span>57I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>id7-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _171\"> </span>-1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 3<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>2Ca<span class=\"_ _2\"></span>pitalised in<span class=\"_ _2\"></span>terest<span class=\"_ _4\"></span> expenses753<span class=\"_ _f2\"> </span>53Int<span class=\"_ _4\"></span>erest<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed79<span class=\"_ _222\"> </span>9Paid i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st related to lea<span class=\"_ _0\"></span>se liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies27-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _21b\"> </span>-1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9Sale of t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res18, 20480<span class=\"_ _157\"> </span><span class=\"ls69 ws7b\">565<span class=\"_ _110\"> </span></span><span class=\"ls58\">1 0<span class=\"_ _0\"></span>45</span>NE<span class=\"_ _0\"></span>T CA<span class=\"_ _0\"></span>SH FLOW \u2013 USE<span class=\"_ _0\"></span>D IN / + FRO<span class=\"_ _0\"></span>M -7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _7d\"> </span>-3<span class=\"_ _0\"></span>6 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1d7\"> </span><span class=\"ls7f ws8a\">4<span class=\"_ _0\"></span>80<span class=\"_ _1d7\"> </span></span><span class=\"ls61\">5<span class=\"_ _0\"></span>65<span class=\"_ _f4\"> </span><span class=\"ls126 ws148\">-11<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span> 7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0</span></span>FINANCIN<span class=\"_ _4\"></span>G A<span class=\"_ _2\"></span>CTI<span class=\"_ _0\"></span>VITIES Ot<span class=\"_ _0\"></span>her adj<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>mentsInte<span class=\"_ _4\"></span>rest expenses715 258<span class=\"_ _26c\"> </span>15 258Re<span class=\"_ _4\"></span>finan<span class=\"_ _2\"></span>cing<span class=\"_ _4\"></span> co<span class=\"_ _4\"></span>sts7<span class=\"_ _2\"></span>, 26577<span class=\"_ _87\"> </span>577Mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt acc<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s261 0<span class=\"_ _0\"></span>62<span class=\"_ _26d\"> </span>1 0<span class=\"_ _0\"></span>62Movemen<span class=\"_ _2\"></span>t lease liab<span class=\"_ _4\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ties2716<span class=\"_ _4\"></span> 193<span class=\"_ _26e\"> </span>16<span class=\"_ _4\"></span> 193Total ot<span class=\"_ _0\"></span>her adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _26f\"> </span><span class=\"wse4\">16 8<span class=\"_ _0\"></span>96<span class=\"_ _10b\"> </span>16 19<span class=\"_ _0\"></span>3<span class=\"_ _270\"> </span></span><span class=\"ls58\">33 0<span class=\"_ _0\"></span>88</span>Total ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y adjust<span class=\"_ _0\"></span>ments<span class=\"_ _1d8\"> </span>2<span class=\"_ _0\"></span>8 38<span class=\"_ _0\"></span>6<span class=\"_ _42\"> </span><span class=\"ls121 ws146\">-1<span class=\"_ _0\"></span>2<span class=\"_ _152\"> </span><span class=\"ls6c ws72\">2<span class=\"_ _0\"></span>8 373</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT 3<span class=\"_ _4\"></span>1/12<span class=\"_ _0\"></span>/2022<span class=\"_ _118\"> </span>49<span class=\"_ _0\"></span>1 571<span class=\"_ _154\"> </span>370 371<span class=\"_ _188\"> </span>-2<span class=\"_ _0\"></span>1 0<span class=\"_ _0\"></span>17<span class=\"_ _d7\"> </span>147 555<span class=\"_ _4f\"> </span><span class=\"ls5e ws5c\">-91<span class=\"_ _271\"> </span><span class=\"ls71 ws81\">98<span class=\"_ _0\"></span>8 387</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2208-2": {
   "value": "TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>DE AND OTHER C<span class=\"_ _0\"></span>URRENT PA<span class=\"_ _3\"></span>Y<span class=\"_ _2\"></span>ABLE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _287\"> </span><span class=\"ls71 ws81\">56 633<span class=\"_ _94\"> </span><span class=\"ls6c ws72\">73<span class=\"_ _0\"></span> 40<span class=\"_ _0\"></span>8</span></span>Gi<span class=\"_ _0\"></span>ft v<span class=\"_ _0\"></span>oucher<span class=\"_ _0\"></span>s<span class=\"_ _218\"> </span><span class=\"ls8e ws9d\">2<span class=\"_ _0\"></span>7 855<span class=\"_ _4c\"> </span><span class=\"ls9a ws75\">24<span class=\"_ _0\"></span> 701</span></span>Payables rel<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o remuner<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and soc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity<span class=\"_ _288\"> </span><span class=\"ls5c ws62\">14<span class=\"_ _0\"></span> 62<span class=\"_ _0\"></span>5<span class=\"_ _50\"> </span>14<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2</span>Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d char<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>nd deferr<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>ncome<span class=\"_ _229\"> </span><span class=\"ls67 ws59\">6 692<span class=\"_ _48\"> </span></span>6 960T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x payables, othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n income t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s <span class=\"_ _289\"> </span>5 301<span class=\"_ _48\"> </span><span class=\"ls34 ws60\">7 630</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ables<span class=\"_ _286\"> </span><span class=\"ls68 ws7e\">437<span class=\"_ _cd\"> </span><span class=\"ls69 ws7b\">391</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _28a\"> </span><span class=\"ls9f ws80\">111<span class=\"_ _0\"></span> 54<span class=\"_ _0\"></span>3<span class=\"_ _66\"> </span><span class=\"ls8f wse4\">12<span class=\"_ _0\"></span>7 732</span></span>OTHER NON-C<span class=\"_ _0\"></span>URRENT P<span class=\"_ _4\"></span>A<span class=\"_ _3\"></span>Y<span class=\"_ _2\"></span>ABL<span class=\"_ _0\"></span>ESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Def<span class=\"_ _4\"></span>erred grants <span class=\"_ _27f\"> </span><span class=\"ls34 ws60\">4<span class=\"_ _0\"></span> 663<span class=\"_ _48\"> </span><span class=\"ls86 wsa0\">4 293</span></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ables<span class=\"_ _286\"> </span><span class=\"ls6c ws5e\">733<span class=\"_ _cd\"> </span><span class=\"ls56 ws76\">7<span class=\"_ _0\"></span>51</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">5 396<span class=\"_ _58\"> </span>5 0<span class=\"_ _0\"></span>44</span>The other non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent payables pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly compr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he \u20ac 4.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 4.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion, only Fr<span class=\"_ _0\"></span>ance)<span class=\"_ _2\"></span>, a<span class=\"_ _0\"></span>re g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s that can b<span class=\"_ _0\"></span>e clai<span class=\"_ _0\"></span>med f<span class=\"_ _0\"></span>rom the C<span class=\"_ _0\"></span>NC in Fr<span class=\"_ _0\"></span>ance bas<span class=\"_ _0\"></span>ed on rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as \u2018Ot<span class=\"_ _0\"></span>her oper<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncome<span class=\"_ _2\"></span>\u2019 i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>s. In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis r<span class=\"_ _0\"></span>eceive<span class=\"_ _0\"></span>d ca<span class=\"_ _4\"></span>pita<span class=\"_ _0\"></span>l deprec<span class=\"_ _0\"></span>iation r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te of t<span class=\"_ _0\"></span>he assets for wh<span class=\"_ _0\"></span>ich the<span class=\"_ _0\"></span>se g<span class=\"_ _0\"></span>rants w<span class=\"_ _0\"></span>ere g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t obta<span class=\"_ _0\"></span>ined<span class=\"_ _0\"></span>. W<span class=\"_ _2\"></span>e refer t<span class=\"_ _0\"></span>o no<span class=\"_ _4\"></span>te 4 for more in<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>mation. The project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>nova<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, dig<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>isu<span class=\"_ _0\"></span>al categor<span class=\"_ _0\"></span>y O<span class=\"_ _0\"></span>ther payables ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly includes g<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tee<span class=\"_ _0\"></span>s tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anced by t<span class=\"_ _0\"></span>he Europ<span class=\"_ _0\"></span>ean Union (t<span class=\"_ _0\"></span>he so-c<span class=\"_ _0\"></span>alled rec<span class=\"_ _0\"></span>eived for \u20ac 0.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2021: \u20ac 0<span class=\"_ _4\"></span>.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.\u2018Nex<span class=\"_ _0\"></span>t G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). Both g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ants, for an a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of 2<span class=\"_ _3\"></span>4. <span class=\"_ _be\"> </span>T<span class=\"_ _b\"></span>rad<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d o<span class=\"_ _2\"></span>ther pa<span class=\"_ _2\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _2\"></span>esT<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ade pa<span class=\"_ _4\"></span>yables incr<span class=\"_ _0\"></span>eased w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h \u20ac 1<span class=\"_ _4\"></span>6.8 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion or 29<span class=\"_ _4\"></span>.6% which i<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly re<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>ted to i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>sed act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>n 2022 compare<span class=\"_ _0\"></span>d to 2021. At t<span class=\"_ _0\"></span>he end of 2021, Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 measures were applicable agai<span class=\"_ _0\"></span>n, includ<span class=\"_ _0\"></span>ing mandator<span class=\"_ _0\"></span>y clo<span class=\"_ _0\"></span>sures of complexes i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium, t<span class=\"_ _0\"></span>he Netherla<span class=\"_ _0\"></span>nds and Ca<span class=\"_ _0\"></span>nada.Payables related to r<span class=\"_ _0\"></span>em<span class=\"_ _4\"></span>uner<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and soc<span class=\"_ _0\"></span>ial se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rema<span class=\"_ _0\"></span>in approx<span class=\"_ _0\"></span>imately t<span class=\"_ _0\"></span>he same. Per 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, t<span class=\"_ _0\"></span>here is a st<span class=\"_ _0\"></span>rong dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies related to s<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic, t<span class=\"_ _0\"></span>he Group obta<span class=\"_ _0\"></span>ined defer<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al of payment for soc<span class=\"_ _0\"></span>ial se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in a number of cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. Dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2022, t<span class=\"_ _0\"></span>he outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>sition has b<span class=\"_ _0\"></span>een la<span class=\"_ _0\"></span>rgely rep<span class=\"_ _0\"></span>aid. The decr<span class=\"_ _0\"></span>ease on soc<span class=\"_ _0\"></span>ial sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is off<span class=\"_ _0\"></span>set by an i<span class=\"_ _0\"></span>ncrease i<span class=\"_ _0\"></span>n payables related to wages due to t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>mption of ope<span class=\"_ _0\"></span>rations i<span class=\"_ _0\"></span>n 2022. On 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ccr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>nterest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h resp<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>o the public a<span class=\"_ _0\"></span>nd priv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te bond<span class=\"_ _0\"></span>s issued a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>oan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs w<span class=\"_ _0\"></span>ith c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it inst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unted t<span class=\"_ _0\"></span>o \u20ac 2.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 3.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>plaine<span class=\"_ _0\"></span>dby t<span class=\"_ _0\"></span>he fact t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t a pr<span class=\"_ _0\"></span>ivate pla<span class=\"_ _4\"></span>cement of bonds a<span class=\"_ _0\"></span>nd a ter<span class=\"_ _0\"></span>m loan wer<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>ly repa<span class=\"_ _0\"></span>id in 2022. For more i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion we refer to notes 21 a<span class=\"_ _0\"></span>nd 26. T<span class=\"_ _4\"></span>here i<span class=\"_ _0\"></span>s no m<span class=\"_ _4\"></span>ore accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se applicabl<span class=\"_ _4\"></span>e related to t<span class=\"_ _0\"></span>hese loa<span class=\"_ _0\"></span>ns and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs as of 31 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2.The defer<span class=\"_ _0\"></span>red income a<span class=\"_ _0\"></span>mounts to \u20ac 4.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion on 31 Dec<span class=\"_ _0\"></span>ember 2022 (2021: \u20ac 2.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion)<span class=\"_ _4\"></span>, mai<span class=\"_ _0\"></span>nly due to an i<span class=\"_ _0\"></span>ncrease i<span class=\"_ _0\"></span>n advance sa<span class=\"_ _0\"></span>les of ci<span class=\"_ _0\"></span>nema t<span class=\"_ _0\"></span>ickets. There is a<span class=\"_ _0\"></span>n incr<span class=\"_ _0\"></span>ease of \u20ac 2.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in ta<span class=\"_ _0\"></span>x payables, other t<span class=\"_ _0\"></span>han i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>come ta<span class=\"_ _0\"></span>xes. The inc<span class=\"_ _0\"></span>rease is e<span class=\"_ _0\"></span>xpla<span class=\"_ _0\"></span>ined<span class=\"_ _0\"></span>, on the one hand, by i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>sed act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>n 2022, on t<span class=\"_ _0\"></span>he other, as per 31 Dec<span class=\"_ _0\"></span>ember 2022, s<span class=\"_ _0\"></span>ome assess<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t for local ta<span class=\"_ _0\"></span>xes, such as c<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>axes a<span class=\"_ _0\"></span>nd proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>xes, were not yet rece<span class=\"_ _0\"></span>ived mak<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hese out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing at year<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>end. In 20<span class=\"_ _0\"></span>21, these had al<span class=\"_ _0\"></span>ready been r<span class=\"_ _0\"></span>eceive<span class=\"_ _0\"></span>d and paid. A<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ionally<span class=\"_ _4\"></span>, in B<span class=\"_ _0\"></span>elg<span class=\"_ _0\"></span>ium a defer<span class=\"_ _0\"></span>ral of pay<span class=\"_ _0\"></span>ment was g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted for w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>hol<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>ing ta<span class=\"_ _0\"></span>xes for November a<span class=\"_ _0\"></span>nd Dece<span class=\"_ _0\"></span>mber 2022.The cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l obligat<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ft vouchers a<span class=\"_ _0\"></span>mounts to \u20ac 24.7 mi<span class=\"_ _0\"></span>llion at 31 Dece<span class=\"_ _0\"></span>mber 2022 (2021: \u20ac 27<span class=\"_ _b9\"></span>.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion). T<span class=\"_ _4\"></span>he evolution of t<span class=\"_ _0\"></span>he balance of t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent ob<span class=\"_ _4\"></span>lig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vouchers dep<span class=\"_ _0\"></span>ends on t<span class=\"_ _0\"></span>he evol<span class=\"_ _4\"></span>ut<span class=\"_ _0\"></span>ion o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itors and t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n which t<span class=\"_ _0\"></span>hey ca<span class=\"_ _0\"></span>n be use<span class=\"_ _0\"></span>d. The g<span class=\"_ _0\"></span>ift voucher<span class=\"_ _0\"></span>s have an aver<span class=\"_ _0\"></span>age durat<span class=\"_ _0\"></span>ion to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of less t<span class=\"_ _0\"></span>han 12 mont<span class=\"_ _0\"></span>hs in Eu<span class=\"_ _0\"></span>rope. In t<span class=\"_ _0\"></span>heUnite<span class=\"_ _0\"></span>d States, g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vouchers h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve a durat<span class=\"_ _0\"></span>ion of fiv<span class=\"_ _0\"></span>e years, and g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vouchers h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve an u<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited dur<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n Canada. The ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es of g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vouchers have be<span class=\"_ _0\"></span>en ex<span class=\"_ _0\"></span>tended i<span class=\"_ _0\"></span>n some count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies due to the Co<span class=\"_ _0\"></span>vid-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic. In 20<span class=\"_ _0\"></span>22 t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pir<span class=\"_ _5\"></span>y dates of g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vou<span class=\"_ _4\"></span>cher<span class=\"_ _0\"></span>s were no longer ex<span class=\"_ _0\"></span>tended.CURREN<span class=\"_ _0\"></span>T CONTR<span class=\"_ _0\"></span>AC<span class=\"_ _0\"></span>TUAL OBL<span class=\"_ _0\"></span>IG<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION WI<span class=\"_ _0\"></span>TH REGA<span class=\"_ _0\"></span>RD TO THE GIF<span class=\"_ _0\"></span>T VOUCHE<span class=\"_ _0\"></span>RS IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _279\"> </span><span class=\"ls34 ws60\">20 775<span class=\"_ _50\"> </span><span class=\"ls8f wse4\">27 8<span class=\"_ _0\"></span>55</span></span>Newly i<span class=\"_ _0\"></span>ssued g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t voucher<span class=\"_ _0\"></span>s<span class=\"_ _131\"> </span><span class=\"ls66 ws6b\">25 370<span class=\"_ _50\"> </span><span class=\"ls34 ws60\">47 881</span></span>Gif<span class=\"_ _0\"></span>t voucher<span class=\"_ _0\"></span>s exerc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed or ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ed<span class=\"_ _28b\"> </span><span class=\"ls34 ws60\">-<span class=\"_ _2\"></span>18 7<span class=\"_ _4\"></span>47<span class=\"_ _79\"> </span><span class=\"ls56 ws5b\">-51<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _de\"> </span><span class=\"ls59 ws5d\">4<span class=\"_ _0\"></span>57<span class=\"_ _c6\"> </span><span class=\"ls86 wse4\">129</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _28c\"> </span><span class=\"ls68 ws6d\">27 8<span class=\"_ _0\"></span>55<span class=\"_ _4f\"> </span><span class=\"ls6d ws57\">24 70<span class=\"_ _0\"></span>1</span></span>FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IE<span class=\"_ _0\"></span>S \u2013 FUT<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>E C<span class=\"_ _0\"></span>ASH FLOW<span class=\"_ _0\"></span>SThe followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives an ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew of the contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies for the non-d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>, includ<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imated i<span class=\"_ _0\"></span>nterest pay<span class=\"_ _0\"></span>ments:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _191\"> </span></span>&gt; 5 YE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>RS<span class=\"_ _7a\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _5\"></span>L<span class=\"_ _100\"> </span></span>&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _191\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _109\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds<span class=\"_ _1f5\"> </span>74<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _182\"> </span>363 967<span class=\"_ _d7\"> </span>66 8<span class=\"_ _0\"></span>85<span class=\"_ _183\"> </span>50<span class=\"_ _0\"></span>5 633<span class=\"_ _187\"> </span>11<span class=\"_ _0\"></span> 72<span class=\"_ _0\"></span>3<span class=\"_ _182\"> </span><span class=\"ls76 ws9f\">41<span class=\"_ _0\"></span>5 7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _91\"> </span><span class=\"lsce ws39\">427 477</span></span>P<span class=\"_ _0\"></span>ublic<span class=\"_ _0\"></span> bond<span class=\"_ _8a\"> </span>6<span class=\"_ _0\"></span>35<span class=\"_ _151\"> </span><span class=\"ls56 ws5b\">16<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3<span class=\"_ _290\"> </span><span class=\"ls5c ws62\">1<span class=\"_ _0\"></span>7 14<span class=\"_ _5\"></span>8<span class=\"_ _151\"> </span></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3<span class=\"_ _291\"> </span>16<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3</span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _17\"> </span>5<span class=\"_ _0\"></span>6 633<span class=\"_ _189\"> </span>56 633<span class=\"_ _d7\"> </span><span class=\"ls6c ws72\">73 4<span class=\"_ _0\"></span>08<span class=\"_ _19a\"> </span>73 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span>Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h cre<span class=\"_ _0\"></span>dit i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _159\"> </span>11<span class=\"_ _0\"></span> 69<span class=\"_ _0\"></span>0<span class=\"_ _d7\"> </span>81<span class=\"_ _2\"></span> 848<span class=\"_ _39\"> </span>9<span class=\"_ _0\"></span>3 537<span class=\"_ _124\"> </span><span class=\"ls58 ws1\">3 42<span class=\"_ _0\"></span>3<span class=\"_ _d7\"> </span><span class=\"ls66 ws6b\">80<span class=\"_ _0\"></span> 700<span class=\"_ _39\"> </span></span>84 1<span class=\"_ _0\"></span>23</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>s<span class=\"_ _292\"> </span><span class=\"ls56 ws5b\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>9<span class=\"_ _291\"> </span>12<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>9</span>Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _125\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _293\"> </span>12</span>Non-der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _10e\"> </span>1<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span> 751<span class=\"_ _182\"> </span><span class=\"ls58 ws1\">4<span class=\"_ _0\"></span>62 328<span class=\"_ _d7\"> </span>66 8<span class=\"_ _0\"></span>85<span class=\"_ _17f\"> </span><span class=\"ls34 ws60\">672 9<span class=\"_ _0\"></span>64<span class=\"_ _181\"> </span><span class=\"ls6d ws57\">117<span class=\"_ _0\"></span> 58<span class=\"_ _0\"></span>7<span class=\"_ _17f\"> </span></span></span>4<span class=\"_ _0\"></span>96 45<span class=\"_ _0\"></span>4<span class=\"_ _1bc\"> </span><span class=\"ls5a ws5e\">614 0<span class=\"_ _5\"></span>41</span></span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _10c\"> </span>28<span class=\"_ _ea\"> </span>28<span class=\"_ _1b4\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _20c\"> </span>-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>9</span>Der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uments<span class=\"_ _15c\"> </span>28<span class=\"_ _ea\"> </span>28<span class=\"_ _110\"> </span><span class=\"ls76 ws82\">-3<span class=\"_ _5\"></span>49<span class=\"_ _1b4\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1f9\"> </span>143<span class=\"_ _0\"></span> 779<span class=\"_ _9c\"> </span>4<span class=\"_ _0\"></span>62 328<span class=\"_ _d4\"> </span><span class=\"ls58 ws1\">66 885<span class=\"_ _9c\"> </span><span class=\"ls59 ws5f\">672<span class=\"_ _0\"></span> 992<span class=\"_ _195\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span>7 5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _9d\"> </span><span class=\"ls89 wsfd\">4<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span> 105<span class=\"_ _186\"> </span></span></span></span>613 692</span>GOVERNMEN<span class=\"_ _0\"></span>T GR<span class=\"_ _0\"></span>ANT<span class=\"_ _0\"></span>SIn Fr<span class=\"_ _0\"></span>ance, t<span class=\"_ _0\"></span>he Group receive<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>ants f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Centre Nationa<span class=\"_ _0\"></span>l d<span class=\"_ _4\"></span>u Ci<span class=\"_ _0\"></span>n\u00e9ma et de l\u2019<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>age An<span class=\"_ _0\"></span>im\u00e9<span class=\"_ _0\"></span>e (CNC) for c<span class=\"_ _0\"></span>inema related i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The<span class=\"_ _0\"></span>se gr<span class=\"_ _0\"></span>ants c<span class=\"_ _0\"></span>ome from a f<span class=\"_ _0\"></span>und f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by a contr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion from c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a operators i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>m of a percentage of t<span class=\"_ _0\"></span>icket sales. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts are r<span class=\"_ _0\"></span>ecorded on t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et as liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, and ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt over the u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s. W<span class=\"_ _4\"></span>e hereby refer to notes 4 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _2\"></span>4. The g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt can be cla<span class=\"_ _0\"></span>imed f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he CNC i<span class=\"_ _0\"></span>n propor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of vi<span class=\"_ _0\"></span>sitors. We refer to note15 for the out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivables.In Spa<span class=\"_ _0\"></span>in, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ived capital g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nts f<span class=\"_ _0\"></span>rom the gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ment in 2022 t<span class=\"_ _0\"></span>o fi<span class=\"_ _0\"></span>nance i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t project<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>novation, d<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion and a<span class=\"_ _4\"></span>udio v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ual tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iqu<span class=\"_ _4\"></span>es, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced by t<span class=\"_ _0\"></span>he Europea<span class=\"_ _0\"></span>n Union (the so<span class=\"_ _0\"></span>-ca<span class=\"_ _0\"></span>lled \u2018Ne<span class=\"_ _0\"></span>xt G<span class=\"_ _0\"></span>eneration E<span class=\"_ _0\"></span>U\u2019). The gr<span class=\"_ _0\"></span>ants ar<span class=\"_ _0\"></span>e recorded on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet as l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, and are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he result over t<span class=\"_ _0\"></span>he usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he related asset<span class=\"_ _0\"></span>s. W<span class=\"_ _4\"></span>e refer to notes 4 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _2\"></span>4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2208-3": {
   "value": "TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>DE AND OTHER C<span class=\"_ _0\"></span>URRENT PA<span class=\"_ _3\"></span>Y<span class=\"_ _2\"></span>ABLE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _287\"> </span><span class=\"ls71 ws81\">56 633<span class=\"_ _94\"> </span><span class=\"ls6c ws72\">73<span class=\"_ _0\"></span> 40<span class=\"_ _0\"></span>8</span></span>Gi<span class=\"_ _0\"></span>ft v<span class=\"_ _0\"></span>oucher<span class=\"_ _0\"></span>s<span class=\"_ _218\"> </span><span class=\"ls8e ws9d\">2<span class=\"_ _0\"></span>7 855<span class=\"_ _4c\"> </span><span class=\"ls9a ws75\">24<span class=\"_ _0\"></span> 701</span></span>Payables rel<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o remuner<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and soc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity<span class=\"_ _288\"> </span><span class=\"ls5c ws62\">14<span class=\"_ _0\"></span> 62<span class=\"_ _0\"></span>5<span class=\"_ _50\"> </span>14<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2</span>Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d char<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>nd deferr<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>ncome<span class=\"_ _229\"> </span><span class=\"ls67 ws59\">6 692<span class=\"_ _48\"> </span></span>6 960T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x payables, othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n income t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s <span class=\"_ _289\"> </span>5 301<span class=\"_ _48\"> </span><span class=\"ls34 ws60\">7 630</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ables<span class=\"_ _286\"> </span><span class=\"ls68 ws7e\">437<span class=\"_ _cd\"> </span><span class=\"ls69 ws7b\">391</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _28a\"> </span><span class=\"ls9f ws80\">111<span class=\"_ _0\"></span> 54<span class=\"_ _0\"></span>3<span class=\"_ _66\"> </span><span class=\"ls8f wse4\">12<span class=\"_ _0\"></span>7 732</span></span>The defer<span class=\"_ _0\"></span>red income a<span class=\"_ _0\"></span>mounts to \u20ac 4.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion on 31 Dec<span class=\"_ _0\"></span>ember 2022 (2021: \u20ac 2.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion)<span class=\"_ _4\"></span>, mai<span class=\"_ _0\"></span>nly due to an i<span class=\"_ _0\"></span>ncrease i<span class=\"_ _0\"></span>n advance sa<span class=\"_ _0\"></span>les of ci<span class=\"_ _0\"></span>nema t<span class=\"_ _0\"></span>ickets. The cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t contr<span class=\"_ _0\"></span>actua<span class=\"_ _0\"></span>l obligat<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ft vouchers a<span class=\"_ _0\"></span>mounts to \u20ac 24.7 mi<span class=\"_ _0\"></span>llion at 31 Dece<span class=\"_ _0\"></span>mber 2022 (2021: \u20ac 27<span class=\"_ _b9\"></span>.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion). T<span class=\"_ _4\"></span>he evolution of t<span class=\"_ _0\"></span>he balance of t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent ob<span class=\"_ _4\"></span>lig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vouchers dep<span class=\"_ _0\"></span>ends on t<span class=\"_ _0\"></span>he evol<span class=\"_ _4\"></span>ut<span class=\"_ _0\"></span>ion o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he n<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>mber of v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itors and t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n which t<span class=\"_ _0\"></span>hey ca<span class=\"_ _0\"></span>n be use<span class=\"_ _0\"></span>d. The g<span class=\"_ _0\"></span>ift voucher<span class=\"_ _0\"></span>s have an aver<span class=\"_ _0\"></span>age durat<span class=\"_ _0\"></span>ion to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of less t<span class=\"_ _0\"></span>han 12 mont<span class=\"_ _0\"></span>hs in Eu<span class=\"_ _0\"></span>rope. In t<span class=\"_ _0\"></span>heUnite<span class=\"_ _0\"></span>d States, g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vouchers h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve a durat<span class=\"_ _0\"></span>ion of fiv<span class=\"_ _0\"></span>e years, and g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vouchers h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve an u<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ited dur<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n Canada. The ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es of g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vouchers have be<span class=\"_ _0\"></span>en ex<span class=\"_ _0\"></span>tended i<span class=\"_ _0\"></span>n some count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies due to the Co<span class=\"_ _0\"></span>vid-<span class=\"_ _2\"></span>19 pa<span class=\"_ _0\"></span>ndemic. In 20<span class=\"_ _0\"></span>22 t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pir<span class=\"_ _5\"></span>y dates of g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t vou<span class=\"_ _4\"></span>cher<span class=\"_ _0\"></span>s were no longer ex<span class=\"_ _0\"></span>tended.CURREN<span class=\"_ _0\"></span>T CONTR<span class=\"_ _0\"></span>AC<span class=\"_ _0\"></span>TUAL OBL<span class=\"_ _0\"></span>IG<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>TION WI<span class=\"_ _0\"></span>TH REGA<span class=\"_ _0\"></span>RD TO THE GIF<span class=\"_ _0\"></span>T VOUCHE<span class=\"_ _0\"></span>RS IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022BA<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>AN<span class=\"_ _0\"></span>CE AT END OF P<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IOUS PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _279\"> </span><span class=\"ls34 ws60\">20 775<span class=\"_ _50\"> </span><span class=\"ls8f wse4\">27 8<span class=\"_ _0\"></span>55</span></span>Newly i<span class=\"_ _0\"></span>ssued g<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t voucher<span class=\"_ _0\"></span>s<span class=\"_ _131\"> </span><span class=\"ls66 ws6b\">25 370<span class=\"_ _50\"> </span><span class=\"ls34 ws60\">47 881</span></span>Gif<span class=\"_ _0\"></span>t voucher<span class=\"_ _0\"></span>s exerc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed or ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ed<span class=\"_ _28b\"> </span><span class=\"ls34 ws60\">-<span class=\"_ _2\"></span>18 7<span class=\"_ _4\"></span>47<span class=\"_ _79\"> </span><span class=\"ls56 ws5b\">-51<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4</span></span>Ef<span class=\"_ _0\"></span>fect of e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations<span class=\"_ _de\"> </span><span class=\"ls59 ws5d\">4<span class=\"_ _0\"></span>57<span class=\"_ _c6\"> </span><span class=\"ls86 wse4\">129</span></span>BA<span class=\"_ _0\"></span>LA<span class=\"_ _0\"></span>NCE AT END OF C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>NT PE<span class=\"_ _0\"></span>RIOD<span class=\"_ _28c\"> </span><span class=\"ls68 ws6d\">27 8<span class=\"_ _0\"></span>55<span class=\"_ _4f\"> </span><span class=\"ls6d ws57\">24 70<span class=\"_ _0\"></span>1</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2208-4": {
   "value": "TR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>DE AND OTHER C<span class=\"_ _0\"></span>URRENT PA<span class=\"_ _3\"></span>Y<span class=\"_ _2\"></span>ABLE<span class=\"_ _0\"></span>SIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _287\"> </span><span class=\"ls71 ws81\">56 633<span class=\"_ _94\"> </span><span class=\"ls6c ws72\">73<span class=\"_ _0\"></span> 40<span class=\"_ _0\"></span>8</span></span>Gi<span class=\"_ _0\"></span>ft v<span class=\"_ _0\"></span>oucher<span class=\"_ _0\"></span>s<span class=\"_ _218\"> </span><span class=\"ls8e ws9d\">2<span class=\"_ _0\"></span>7 855<span class=\"_ _4c\"> </span><span class=\"ls9a ws75\">24<span class=\"_ _0\"></span> 701</span></span>Payables rel<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ted t<span class=\"_ _0\"></span>o remuner<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion and soc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity<span class=\"_ _288\"> </span><span class=\"ls5c ws62\">14<span class=\"_ _0\"></span> 62<span class=\"_ _0\"></span>5<span class=\"_ _50\"> </span>14<span class=\"_ _0\"></span> 6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2</span>Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d char<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>nd deferr<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>ncome<span class=\"_ _229\"> </span><span class=\"ls67 ws59\">6 692<span class=\"_ _48\"> </span></span>6 960T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x payables, othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n income t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s <span class=\"_ _289\"> </span>5 301<span class=\"_ _48\"> </span><span class=\"ls34 ws60\">7 630</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ables<span class=\"_ _286\"> </span><span class=\"ls68 ws7e\">437<span class=\"_ _cd\"> </span><span class=\"ls69 ws7b\">391</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _28a\"> </span><span class=\"ls9f ws80\">111<span class=\"_ _0\"></span> 54<span class=\"_ _0\"></span>3<span class=\"_ _66\"> </span><span class=\"ls8f wse4\">12<span class=\"_ _0\"></span>7 732</span></span>On 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ccr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>nterest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h resp<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>o the public a<span class=\"_ _0\"></span>nd priv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te bond<span class=\"_ _0\"></span>s issued a<span class=\"_ _0\"></span>nd l<span class=\"_ _4\"></span>oan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs w<span class=\"_ _0\"></span>ith c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it inst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unted t<span class=\"_ _0\"></span>o \u20ac 2.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 3.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>. The dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>plaine<span class=\"_ _0\"></span>dby t<span class=\"_ _0\"></span>he fact t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t a pr<span class=\"_ _0\"></span>ivate pla<span class=\"_ _4\"></span>cement of bonds a<span class=\"_ _0\"></span>nd a ter<span class=\"_ _0\"></span>m loan wer<span class=\"_ _0\"></span>e ful<span class=\"_ _0\"></span>ly repa<span class=\"_ _0\"></span>id in 2022. For more i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion we refer to notes 21 a<span class=\"_ _0\"></span>nd 26. T<span class=\"_ _4\"></span>here i<span class=\"_ _0\"></span>s no m<span class=\"_ _4\"></span>ore accr<span class=\"_ _0\"></span>ued i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se applicabl<span class=\"_ _4\"></span>e related to t<span class=\"_ _0\"></span>hese loa<span class=\"_ _0\"></span>ns and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs as of 31 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2258-2": {
   "value": "25. <span class=\"_ _be\"> </span>T<span class=\"_ _b\"></span>ax as<span class=\"_ _4\"></span>sets and l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _2\"></span>itiesNON-C<span class=\"_ _0\"></span>URRENT T<span class=\"_ _2\"></span>A<span class=\"_ _5\"></span>X A<span class=\"_ _0\"></span>SSE<span class=\"_ _0\"></span>TSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _18c\"> </span><span class=\"ls64 ws56\">1<span class=\"_ _0\"></span> 653</span>In 20<span class=\"_ _0\"></span>20, the Group was i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>med t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t it was goi<span class=\"_ _0\"></span>ng to rec<span class=\"_ _0\"></span>eive The Group has f<span class=\"_ _0\"></span>iled objec<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to t<span class=\"_ _0\"></span>hese di<span class=\"_ _0\"></span>sputes. Bas<span class=\"_ _0\"></span>ed a ta<span class=\"_ _0\"></span>x au<span class=\"_ _4\"></span>dit on t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x un<span class=\"_ _0\"></span>it in Spa<span class=\"_ _0\"></span>in reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing cor<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ora<span class=\"_ _4\"></span>te on t<span class=\"_ _0\"></span>he conclusions of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s ta<span class=\"_ _0\"></span>x advi<span class=\"_ _0\"></span>sors, t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re income t<span class=\"_ _0\"></span>axes for t<span class=\"_ _0\"></span>he year<span class=\"_ _0\"></span>s 2015 and 2016. Throughout 2022, tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>ical and fact<span class=\"_ _0\"></span>ual ar<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>ments t<span class=\"_ _0\"></span>hat j<span class=\"_ _4\"></span>ust<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hat i<span class=\"_ _4\"></span>t is t<span class=\"_ _0\"></span>he a<span class=\"_ _2\"></span>ut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>ities c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pleted t<span class=\"_ _0\"></span>heir audit work and t<span class=\"_ _0\"></span>he Group more t<span class=\"_ _0\"></span>han li<span class=\"_ _0\"></span>kely t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>pute wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e annul<span class=\"_ _0\"></span>led by was i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>med t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Span<span class=\"_ _0\"></span>ish au<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s noticed d<span class=\"_ _0\"></span>ispute<span class=\"_ _0\"></span>s. t<span class=\"_ _0\"></span>he a<span class=\"_ _2\"></span>ut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>ities. A<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sult, t<span class=\"_ _0\"></span>he amount paid is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d A<span class=\"_ _0\"></span>s a result<span class=\"_ _0\"></span>, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s had to pay an addit<span class=\"_ _0\"></span>ional a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of as a Non-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ta<span class=\"_ _0\"></span>x asset on t<span class=\"_ _0\"></span>he bala<span class=\"_ _0\"></span>nce sheet.\u20ac 1.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion to the t<span class=\"_ _0\"></span>ax author<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in 202<span class=\"_ _0\"></span>2. CURREN<span class=\"_ _0\"></span>T T<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>X A<span class=\"_ _0\"></span>SSE<span class=\"_ _0\"></span>TS AN<span class=\"_ _0\"></span>D LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IESIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _1a0\"> </span><span class=\"ls76 ws9f\">1<span class=\"_ _0\"></span> 418<span class=\"_ _6b\"> </span><span class=\"ls63 ws69\">6<span class=\"_ _0\"></span> 810</span></span>Cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent tax l<span class=\"_ _0\"></span>iablit<span class=\"_ _0\"></span>ies<span class=\"_ _204\"> </span><span class=\"ls98 ws73\">884<span class=\"_ _55\"> </span></span>2 9<span class=\"_ _0\"></span>60Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s amount to \u20ac 6.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>x liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies inc<span class=\"_ _0\"></span>reased f<span class=\"_ _0\"></span>rom \u20ac 0.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion to (2021: \u20ac 1.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). At the end of 2022 t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t \u20ac 3.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in 2022. C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ta<span class=\"_ _0\"></span>x liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies mai<span class=\"_ _0\"></span>nly con<span class=\"_ _0\"></span>sist ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s in B<span class=\"_ _0\"></span>elg<span class=\"_ _0\"></span>ium (\u20ac 5<span class=\"_ _4\"></span>.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>, Lu<span class=\"_ _0\"></span>xembour<span class=\"_ _0\"></span>g of ta<span class=\"_ _0\"></span>xes payable in Fr<span class=\"_ _0\"></span>ance (\u20ac 1<span class=\"_ _4\"></span>.4 mil<span class=\"_ _0\"></span>lion), the Net<span class=\"_ _0\"></span>herland<span class=\"_ _0\"></span>s (\u20ac 1.2 mi<span class=\"_ _0\"></span>llion) and Spa<span class=\"_ _0\"></span>in (\u20ac 0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>, due to (\u20ac 1.<span class=\"_ _4\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) and Belg<span class=\"_ _0\"></span>ium (\u20ac 0.<span class=\"_ _4\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>, due to lower prepay<span class=\"_ _0\"></span>ments whic<span class=\"_ _0\"></span>h are h<span class=\"_ _0\"></span>igher t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>xes due<span class=\"_ _4\"></span>. prepay<span class=\"_ _0\"></span>ments compar<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>xes due<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2260-2": {
   "value": "26.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>Ris<span class=\"_ _4\"></span>k management an<span class=\"_ _0\"></span>d f<span class=\"_ _5\"></span>inancial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>sRISK MA<span class=\"_ _0\"></span>NAGEMENTFI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L RIS<span class=\"_ _0\"></span>K MA<span class=\"_ _0\"></span>NAGEM<span class=\"_ _0\"></span>ENTThe Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments a<span class=\"_ _0\"></span>re ban<span class=\"_ _0\"></span>k loans, pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te and public b<span class=\"_ _0\"></span>onds, lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies and ca<span class=\"_ _0\"></span>sh.The Group has var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s other f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s, such as t<span class=\"_ _0\"></span>rade and ot<span class=\"_ _0\"></span>her rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _4\"></span>es a<span class=\"_ _0\"></span>nd pa<span class=\"_ _4\"></span>yables, which a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s operat<span class=\"_ _0\"></span>ions.The Group also e<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>s into der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions, pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate for<span class=\"_ _0\"></span>ward cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s, interest r<span class=\"_ _0\"></span>ate swaps a<span class=\"_ _0\"></span>nd fo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ward e<span class=\"_ _0\"></span>xchange c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s. The p<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ose is t<span class=\"_ _0\"></span>o manage t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate and foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sks ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing fr<span class=\"_ _0\"></span>om the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies and its s<span class=\"_ _0\"></span>ources of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng.The mai<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial instrumen<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span> are t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, the l<span class=\"_ _0\"></span>iquidit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he fo<span class=\"_ _4\"></span>reig<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk and t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. I<span class=\"_ _4\"></span>t is Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s pol<span class=\"_ _0\"></span>icy to neg<span class=\"_ _0\"></span>otiate t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments to match t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he hedged ite<span class=\"_ _0\"></span>m, so as to m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ise he<span class=\"_ _0\"></span>dge effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iveness.It is Group<span class=\"_ _2\"></span>\u2019s polic<span class=\"_ _0\"></span>y not to allow t<span class=\"_ _0\"></span>he use of der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive  f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments for spe<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ive pur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oses.The Board of D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s invest<span class=\"_ _0\"></span>igates a<span class=\"_ _0\"></span>nd a<span class=\"_ _4\"></span>pproves p<span class=\"_ _0\"></span>olicie<span class=\"_ _0\"></span>s for ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ing each of t<span class=\"_ _0\"></span>hese r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s. These pol<span class=\"_ _0\"></span>icies ar<span class=\"_ _0\"></span>e summar<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is doc<span class=\"_ _0\"></span>ument. The account<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>rea<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t of the  <span class=\"_ _b\"></span>der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>s included i<span class=\"_ _0\"></span>n the a<span class=\"_ _4\"></span>cc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es<span class=\"_ _2\"></span>.IN<span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>ST R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>E RIS<span class=\"_ _0\"></span>KThe Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re to ma<span class=\"_ _0\"></span>rket r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom cha<span class=\"_ _0\"></span>nges in i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ly relates to t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent and non-cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent loans a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs.Group pol<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>y is to ma<span class=\"_ _0\"></span>nage intere<span class=\"_ _0\"></span>st rate ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ith a mi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re of fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd var<span class=\"_ _0\"></span>iable intere<span class=\"_ _0\"></span>st rate liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies. T<span class=\"_ _2\"></span>o manage t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is m<span class=\"_ _0\"></span>ix i<span class=\"_ _0\"></span>n a cost<span class=\"_ _4\"></span>-ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icient manne<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Group can enter i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>to cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions:\u2022 <span class=\"_ _37\"> </span>Intere<span class=\"_ _0\"></span>st rate swaps and i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te for<span class=\"_ _0\"></span>ward cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Group a<span class=\"_ _4\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>s to excha<span class=\"_ _0\"></span>nge, a<span class=\"_ _4\"></span>t spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied inter<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>als, t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd var<span class=\"_ _0\"></span>iableinter<span class=\"_ _0\"></span>est amounts, ca<span class=\"_ _0\"></span>lculated b<span class=\"_ _0\"></span>y reference to a pre<span class=\"_ _4\"></span>-a<span class=\"_ _4\"></span>greed p<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al am<span class=\"_ _2\"></span>oun<span class=\"_ _4\"></span>t;\u2022 <span class=\"_ _37\"> </span>Intere<span class=\"_ _0\"></span>st rate der<span class=\"_ _0\"></span>ivative<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h fi<span class=\"_ _0\"></span>xed ce<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, hence li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng the impact of i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations.The Group pursue<span class=\"_ _0\"></span>s a conser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>olicy a<span class=\"_ _0\"></span>nd, si<span class=\"_ _0\"></span>nce 200<span class=\"_ _0\"></span>8, only us<span class=\"_ _0\"></span>es der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments to hedg<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk. At t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et da<span class=\"_ _4\"></span>te, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p had only i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate swap ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, on which t<span class=\"_ _0\"></span>he Group rec<span class=\"_ _0\"></span>eives a va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iable interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te equal t<span class=\"_ _0\"></span>o EU<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>BOR and pays a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed intere<span class=\"_ _0\"></span>st rate. These swaps a<span class=\"_ _0\"></span>re used t<span class=\"_ _0\"></span>o cover t<span class=\"_ _0\"></span>he var<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he cash f<span class=\"_ _5\"></span>lows of the u<span class=\"_ _0\"></span>nderly<span class=\"_ _0\"></span>ing loans. These i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate swaps ar<span class=\"_ _0\"></span>e class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ied as cash f<span class=\"_ _5\"></span>low hedge<span class=\"_ _0\"></span>s in accordance w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h IFR<span class=\"_ _0\"></span>S 9 hedge accou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing. Conse<span class=\"_ _0\"></span>quen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>, the p<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he profit or loss on t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est rate swap, which ca<span class=\"_ _0\"></span>n be consider<span class=\"_ _0\"></span>ed to be a<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive hedge, is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The totalof the c<span class=\"_ _0\"></span>hanges i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate swaps rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y g<span class=\"_ _0\"></span>ives r<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>o a \u20ac 0.<span class=\"_ _2\"></span>4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion i<span class=\"_ _0\"></span>ncrease in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y before defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>xes on 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 (2021: \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion)<span class=\"_ _4\"></span>.On 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng into account the ef<span class=\"_ _0\"></span>fect of inter<span class=\"_ _0\"></span>est rate swaps, 97<span class=\"_ _3\"></span>.46% of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s had been c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>acted at a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t rate (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1:<span class=\"_ _0\"></span> 8<span class=\"_ _0\"></span>4.74%).IN<span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>ST R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>E RIS<span class=\"_ _0\"></span>K SENSI<span class=\"_ _0\"></span>TIV<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>Y A<span class=\"_ _0\"></span>NAL<span class=\"_ _2\"></span>Y<span class=\"_ _0\"></span>SISThe intere<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>-bea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t the ba<span class=\"_ _0\"></span>lancesheet date were \u20ac 49<span class=\"_ _0\"></span>3.0 mil<span class=\"_ _0\"></span>lion (2021: \u20ac 55<span class=\"_ _2\"></span>2.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion)<span class=\"_ _4\"></span>. \u20ac 92.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion or 18.8% of the i<span class=\"_ _0\"></span>nterest<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s have a var<span class=\"_ _0\"></span>iable inter<span class=\"_ _0\"></span>est rate, w<span class=\"_ _0\"></span>ithout tak<span class=\"_ _0\"></span>ing into account t<span class=\"_ _0\"></span>he effec<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rate swaps (2021: \u20ac 90.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion or 16.3%<span class=\"_ _2\"></span>).T<span class=\"_ _2\"></span>otal i<span class=\"_ _0\"></span>nterest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses, e<span class=\"_ _0\"></span>xcludi<span class=\"_ _0\"></span>ng interest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>enses att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibuted to t<span class=\"_ _0\"></span>he lease li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies, ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he income statement in 20<span class=\"_ _0\"></span>22, amount to \u20ac 15.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 15.5 mi<span class=\"_ _0\"></span>llion).The loan of \u20ac 4<span class=\"_ _4\"></span>1.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h var<span class=\"_ _0\"></span>iable inter<span class=\"_ _0\"></span>est was f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xedw<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>p at the beg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of 2016. The bala<span class=\"_ _0\"></span>nce of the loan w<span class=\"_ _0\"></span>as fu<span class=\"_ _0\"></span>lly repa<span class=\"_ _0\"></span>id in D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022 (2021: \u20ac 5.<span class=\"_ _4\"></span>9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.Given t<span class=\"_ _0\"></span>he volati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of the ma<span class=\"_ _0\"></span>rket th<span class=\"_ _0\"></span>rough 2022, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olishas dec<span class=\"_ _0\"></span>ided to hedg<span class=\"_ _0\"></span>e the v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable interest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te to a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed inter<span class=\"_ _0\"></span>est rate for the loa<span class=\"_ _0\"></span>n of \u20ac 80.0 mil<span class=\"_ _0\"></span>lion.FO<span class=\"_ _2\"></span>REI<span class=\"_ _4\"></span>GN<span class=\"_ _2\"></span> CURREN<span class=\"_ _2\"></span>CY RI<span class=\"_ _4\"></span>SKThe Group has a foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk on pos<span class=\"_ _0\"></span>itions t<span class=\"_ _0\"></span>hat der<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>rom purcha<span class=\"_ _0\"></span>ses or sales a<span class=\"_ _0\"></span>nd from out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing loans a<span class=\"_ _0\"></span>nd bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h g<span class=\"_ _0\"></span>roup companie<span class=\"_ _0\"></span>s in cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency (<span class=\"_ _0\"></span>Euro) (tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>isk)<span class=\"_ _4\"></span>. Group polic<span class=\"_ _0\"></span>y is foc<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d to li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>he cash i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct of exc<span class=\"_ _0\"></span>hange r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te f<span class=\"_ _0\"></span>luct<span class=\"_ _0\"></span>uations on t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lt as much as po<span class=\"_ _0\"></span>ssible. Der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts c<span class=\"_ _0\"></span>an be us<span class=\"_ _0\"></span>ed at any ti<span class=\"_ _0\"></span>me to hedge t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>.34.4% (<span class=\"_ _2\"></span>20<span class=\"_ _0\"></span>21: 30.6%<span class=\"_ _2\"></span>) of t<span class=\"_ _0\"></span>he sales of t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>roup companie<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>nominated i<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rencies ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ional cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency<span class=\"_ _4\"></span>, in pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ular t<span class=\"_ _0\"></span>he sales of L<span class=\"_ _0\"></span>andma<span class=\"_ _0\"></span>rk Ci<span class=\"_ _0\"></span>nemas (Canada) in Ca<span class=\"_ _0\"></span>nadian D<span class=\"_ _0\"></span>ollar a<span class=\"_ _0\"></span>nd the sa<span class=\"_ _0\"></span>les of MJ<span class=\"_ _0\"></span>R Dig<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l Ci<span class=\"_ _0\"></span>nemas (<span class=\"_ _0\"></span>United St<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>tes) in US D<span class=\"_ _0\"></span>ollar. Given the fact t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he cash f<span class=\"_ _0\"></span>lows f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hese cou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>investe<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he countr<span class=\"_ _0\"></span>ies conce<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>here are no for<span class=\"_ _0\"></span>ward c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>acts to hedg<span class=\"_ _0\"></span>e the foreig<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk of t<span class=\"_ _0\"></span>he operat<span class=\"_ _0\"></span>ional cash f<span class=\"_ _5\"></span>lows f<span class=\"_ _0\"></span>rom the<span class=\"_ _0\"></span>se countr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. The purchas<span class=\"_ _0\"></span>es of the ex<span class=\"_ _0\"></span>press<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency of t<span class=\"_ _0\"></span>he latter. Exchang<span class=\"_ _0\"></span>e rate subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he Group mai<span class=\"_ _0\"></span>nly concer<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he purc<span class=\"_ _0\"></span>hases resu<span class=\"_ _0\"></span>lts reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he non-cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent l<span class=\"_ _4\"></span>oan<span class=\"_ _0\"></span>s in Canad<span class=\"_ _0\"></span>ian of mater<span class=\"_ _0\"></span>ials b<span class=\"_ _0\"></span>y the Group i<span class=\"_ _0\"></span>n US and Canad<span class=\"_ _0\"></span>ian Dol<span class=\"_ _0\"></span>lar<span class=\"_ _4\"></span>. Dol<span class=\"_ _0\"></span>lar<span class=\"_ _2\"></span>, US D<span class=\"_ _0\"></span>ollar, Swi<span class=\"_ _0\"></span>ss Fra<span class=\"_ _0\"></span>nc and Polis<span class=\"_ _0\"></span>h Z\u0142ot<span class=\"_ _0\"></span>y from On 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p has no outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s N<span class=\"_ _0\"></span>V to K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Ca<span class=\"_ _0\"></span>nada for<span class=\"_ _0\"></span>ward e<span class=\"_ _0\"></span>xchange cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s (2021: $ 0<span class=\"_ _4\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>) L<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>D, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Schwei<span class=\"_ _0\"></span>z AG and Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is <span class=\"ff44\">Pozn<span class=\"_ _0\"></span>a\u0144</span> w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he intent<span class=\"_ _0\"></span>ion of hedg<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>isk.Sp.z o.o<span class=\"_ _4\"></span>, as wel<span class=\"_ _0\"></span>l as fr<span class=\"_ _0\"></span>om Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group N<span class=\"_ _0\"></span>V to K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is US INC a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed in ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income, Loa<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>ween K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices N<span class=\"_ _0\"></span>V or as t<span class=\"_ _0\"></span>hese loan<span class=\"_ _0\"></span>s are con<span class=\"_ _0\"></span>sidered to b<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V and ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>roup companie<span class=\"_ _0\"></span>s are net invest<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>hese foreig<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s.The followi<span class=\"_ _0\"></span>ng excha<span class=\"_ _0\"></span>nge rate resu<span class=\"_ _0\"></span>lts were r<span class=\"_ _0\"></span>ecorded d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, b<span class=\"_ _0\"></span>efo<span class=\"_ _4\"></span>re t<span class=\"_ _0\"></span>axes:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Canadi<span class=\"_ _0\"></span>an Dollar<span class=\"_ _144\"> </span><span class=\"ls34 ws60\">6 363<span class=\"_ _51\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2</span></span>US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _28d\"> </span><span class=\"ls58 ws1\">6 454<span class=\"_ _48\"> </span><span class=\"ls64 ws56\">5<span class=\"_ _0\"></span> 771</span></span>Pol<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span> Z\u0142ot<span class=\"_ _0\"></span>y<span class=\"_ _216\"> </span><span class=\"ls9a wsab\">24<span class=\"_ _83\"> </span><span class=\"ls5f ws81\">-66</span></span>Swiss F<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>c<span class=\"_ _28e\"> </span><span class=\"ls56 ws76\">51<span class=\"_ _0\"></span>8<span class=\"_ _c6\"> </span><span class=\"ls52 ws71\">4<span class=\"_ _0\"></span>26</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _26b\"> </span><span class=\"ls58 ws1\">13 35<span class=\"_ _2\"></span>9<span class=\"_ _4d\"> </span><span class=\"ls8f wse4\">5 73<span class=\"_ _0\"></span>8</span></span>The Group is al<span class=\"_ _0\"></span>so ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to a foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk due to the i<span class=\"_ _0\"></span>nclusion in t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>solidation of foreig<span class=\"_ _0\"></span>n compa<span class=\"_ _0\"></span>nies t<span class=\"_ _0\"></span>hat do not have the Eur<span class=\"_ _0\"></span>o as the<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ional c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y (Canada, Unite<span class=\"_ _0\"></span>d States, Sw<span class=\"_ _0\"></span>itzerl<span class=\"_ _0\"></span>and and Poland). This t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nslation r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk is not hedge<span class=\"_ _0\"></span>d. On<span class=\"_ _0\"></span>ly the US and Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n Dollar h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve a mater<span class=\"_ _0\"></span>ial ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>.The tables below st<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e the p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>le excha<span class=\"_ _0\"></span>nge rate cha<span class=\"_ _0\"></span>nges for the Ca<span class=\"_ _0\"></span>nadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _4\"></span>, Poli<span class=\"_ _0\"></span>sh Z\u0142ot<span class=\"_ _0\"></span>y and Sw<span class=\"_ _0\"></span>iss Fr<span class=\"_ _0\"></span>anc aga<span class=\"_ _0\"></span>inst t<span class=\"_ _0\"></span>he Euro, es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mated on t<span class=\"_ _0\"></span>he basis of t<span class=\"_ _0\"></span>heoret<span class=\"_ _0\"></span>ical and act<span class=\"_ _0\"></span>ual volat<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The actua<span class=\"_ _0\"></span>l vola<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity has b<span class=\"_ _0\"></span>een deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d based on t<span class=\"_ _0\"></span>he evol<span class=\"_ _4\"></span>ut<span class=\"_ _0\"></span>ion o<span class=\"_ _4\"></span>f t<span class=\"_ _0\"></span>he rate over t<span class=\"_ _0\"></span>he past 5 year<span class=\"_ _0\"></span>s.SENS<span class=\"_ _0\"></span>ITI<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>Y ANA<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>YSIS FOR FOR<span class=\"_ _0\"></span>EIGN C<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ENC<span class=\"_ _0\"></span>Y RISK1 EU<span class=\"_ _0\"></span>RO CLOSI<span class=\"_ _0\"></span>NG R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EAV<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>G<span class=\"_ _5\"></span>ETHEO<span class=\"_ _2\"></span>RETICAL POSSI<span class=\"_ _0\"></span>BLE CLOSI<span class=\"_ _0\"></span>NG RATEP<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>S<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> AV<span class=\"_ _5d\"> </span>E<span class=\"_ _0\"></span>R<span class=\"_ _5d\"> </span>A<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>ECOR<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ESP<span class=\"_ _0\"></span>ONDS T<span class=\"_ _0\"></span>O:31<span class=\"_ _0\"></span>/12<span class=\"_ _0\"></span>/202<span class=\"_ _0\"></span>2R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> 20<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2VO<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>Y31<span class=\"_ _0\"></span>/12<span class=\"_ _0\"></span>/202<span class=\"_ _0\"></span>2R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> 20<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2Canadi<span class=\"_ _0\"></span>an Dollar<span class=\"_ _13e\"> </span>1.<span class=\"_ _2\"></span>4440<span class=\"_ _3d\"> </span>1.369<span class=\"_ _0\"></span>5<span class=\"_ _eb\"> </span>10<span class=\"_ _0\"></span>%<span class=\"_ _197\"> </span><span class=\"ls34 ws60\">1.3<span class=\"_ _0\"></span>0 \u2013 1.5<span class=\"_ _4\"></span>9<span class=\"_ _c8\"> </span>1.2<span class=\"_ _0\"></span>3 \u2013 1.5<span class=\"_ _2\"></span>1</span>US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _2f\"> </span>1.0<span class=\"_ _0\"></span>666<span class=\"_ _39\"> </span>1.0530<span class=\"_ _28f\"> </span>10<span class=\"_ _0\"></span>%<span class=\"_ _197\"> </span><span class=\"ls58 ws1\">0.96 \u2013 1.17<span class=\"_ _c8\"> </span>0.95 \u2013 1.<span class=\"_ _2\"></span>16</span>Pol<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span> Z\u0142ot<span class=\"_ _0\"></span>y<span class=\"_ _fa\"> </span>4.68<span class=\"_ _0\"></span>99<span class=\"_ _111\"> </span>4<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>61<span class=\"_ _28f\"> </span>10<span class=\"_ _0\"></span>%<span class=\"_ _28\"> </span><span class=\"ls58 ws1\">4.22 \u2013 5.1<span class=\"_ _2\"></span>6<span class=\"_ _126\"> </span>4.22 \u2013 5.<span class=\"_ _4\"></span>15</span>Swiss F<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>c<span class=\"_ _f1\"> </span>0.9<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>7<span class=\"_ _3e\"> </span>1.0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>47<span class=\"_ _eb\"> </span><span class=\"ls63 ws7c\">10%<span class=\"_ _197\"> </span></span><span class=\"ws60\">0.89 \u2013 1.0<span class=\"_ _0\"></span>8<span class=\"_ _101\"> </span><span class=\"ls58 ws1\">0.9<span class=\"_ _0\"></span>0 \u2013 1.<span class=\"_ _2\"></span>11</span></span>If, a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et da<span class=\"_ _4\"></span>te, t<span class=\"_ _0\"></span>he Canadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he US Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Poli<span class=\"_ _0\"></span>sh Z\u0142ot<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>he Swi<span class=\"_ _0\"></span>ss Fr<span class=\"_ _0\"></span>anc had stre<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hened / weakened a<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed above, and a<span class=\"_ _0\"></span>ll other v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iables bei<span class=\"_ _0\"></span>ng const<span class=\"_ _0\"></span>ant, t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t of 2022 would have be<span class=\"_ _0\"></span>en \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion lower or \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion h<span class=\"_ _0\"></span>igher<span class=\"_ _4\"></span>, and equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y would be \u20ac 17<span class=\"_ _3\"></span>.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion hig<span class=\"_ _0\"></span>her or \u20ac 1<span class=\"_ _2\"></span>4.1 mi<span class=\"_ _0\"></span>llion lower at t<span class=\"_ _0\"></span>he end of 2022. On<span class=\"_ _0\"></span>ly the Canad<span class=\"_ _0\"></span>ian D<span class=\"_ _0\"></span>ollar a<span class=\"_ _0\"></span>nd the US Dol<span class=\"_ _0\"></span>lar have a mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct i<span class=\"_ _0\"></span>n the abov<span class=\"_ _0\"></span>e sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is.1 EU<span class=\"_ _0\"></span>RO CLOSI<span class=\"_ _0\"></span>NG R<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>EAV<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>G<span class=\"_ _5\"></span>EAC<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>UA<span class=\"_ _0\"></span>LPOSSI<span class=\"_ _0\"></span>BLE CLOSI<span class=\"_ _0\"></span>NG RATEP<span class=\"_ _0\"></span>O<span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>S<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span> AV<span class=\"_ _5d\"> </span>E<span class=\"_ _0\"></span>R<span class=\"_ _5d\"> </span>A<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>ECOR<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ESP<span class=\"_ _0\"></span>ONDS T<span class=\"_ _0\"></span>O:31<span class=\"_ _0\"></span>/12<span class=\"_ _0\"></span>/202<span class=\"_ _0\"></span>2R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> 20<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2VO<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>Y31<span class=\"_ _0\"></span>/12<span class=\"_ _0\"></span>/202<span class=\"_ _0\"></span>2R<span class=\"_ _5\"></span>AT<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> 20<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2Canadi<span class=\"_ _0\"></span>an Dollar<span class=\"_ _13e\"> </span>1.<span class=\"_ _2\"></span>4440<span class=\"_ _3d\"> </span>1.369<span class=\"_ _0\"></span>5<span class=\"_ _23\"> </span>6.33%<span class=\"_ _186\"> </span><span class=\"ls34 ws60\">1.35 \u2013 1.54<span class=\"_ _101\"> </span>1.<span class=\"_ _0\"></span>28 \u2013 1.46</span>US Dol<span class=\"_ _0\"></span>lar<span class=\"_ _2f\"> </span>1.0<span class=\"_ _0\"></span>666<span class=\"_ _39\"> </span>1.0530<span class=\"_ _1b2\"> </span>7.<span class=\"_ _5d\"> </span>8<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>%<span class=\"_ _10e\"> </span><span class=\"ls58 ws1\">0.98 \u2013 1.15<span class=\"_ _126\"> </span>0.9<span class=\"_ _4\"></span>7 \u2013 1.<span class=\"_ _2\"></span>14</span>Pol<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span> Z\u0142ot<span class=\"_ _0\"></span>y<span class=\"_ _fa\"> </span>4.68<span class=\"_ _0\"></span>99<span class=\"_ _111\"> </span>4<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>61<span class=\"_ _1b2\"> </span>6.4<span class=\"_ _0\"></span>2%<span class=\"_ _186\"> </span><span class=\"ls69 ws6e\">4.39<span class=\"_ _0\"></span> \u2013 4.99<span class=\"_ _101\"> </span>4.39 \u2013 4.9<span class=\"_ _0\"></span>9</span>Swiss F<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>c<span class=\"_ _f1\"> </span>0.9<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>7<span class=\"_ _3e\"> </span>1.0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>47<span class=\"_ _23\"> </span><span class=\"ls72 ws77\">7.<span class=\"_ _5d\"> </span>5<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>%<span class=\"_ _91\"> </span></span><span class=\"ws60\">0.91 \u2013 1.06<span class=\"_ _101\"> </span>0.9<span class=\"_ _0\"></span>3 \u2013 1.08</span>If, a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he balance she<span class=\"_ _0\"></span>et da<span class=\"_ _4\"></span>te, t<span class=\"_ _0\"></span>he Canadia<span class=\"_ _0\"></span>n Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he US Dolla<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>he Poli<span class=\"_ _0\"></span>sh Z\u0142ot<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>he Swi<span class=\"_ _0\"></span>ss Fr<span class=\"_ _0\"></span>anc had stre<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hened / weakened a<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ica<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed above, and a<span class=\"_ _0\"></span>ll other v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iables bei<span class=\"_ _0\"></span>ng const<span class=\"_ _0\"></span>ant, t<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t of 2022 would have be<span class=\"_ _0\"></span>en \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion lower or \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion h<span class=\"_ _0\"></span>igher<span class=\"_ _4\"></span>, and equ<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y would be \u20ac 12.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion hig<span class=\"_ _0\"></span>her or \u20ac 1<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion lower a<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he end o<span class=\"_ _4\"></span>f 2022. O<span class=\"_ _0\"></span>nly t<span class=\"_ _0\"></span>he Canad<span class=\"_ _0\"></span>ian D<span class=\"_ _0\"></span>ollar a<span class=\"_ _0\"></span>nd the US Dol<span class=\"_ _0\"></span>lar have a mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct i<span class=\"_ _0\"></span>n the abov<span class=\"_ _0\"></span>e sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is.CRE<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>IT<span class=\"_ _2\"></span> RISKThe cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h respe<span class=\"_ _0\"></span>ct to t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivables is t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>iskof f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial los<span class=\"_ _0\"></span>s to which t<span class=\"_ _0\"></span>he Group is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed if a cu<span class=\"_ _0\"></span>stomer fai<span class=\"_ _0\"></span>ls to me<span class=\"_ _0\"></span>et the cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. Cred<span class=\"_ _0\"></span>it losse<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he basis of a mode<span class=\"_ _0\"></span>l based on \u2018exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit losse<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>\u2019 in l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 \u2013 Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The application of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s model re<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>res judgement by t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p, tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto account the i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct of cha<span class=\"_ _0\"></span>nges in e<span class=\"_ _0\"></span>conomic factor<span class=\"_ _0\"></span>s on ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it l<span class=\"_ _4\"></span>osse<span class=\"_ _0\"></span>s.In accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>RS 9, the los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing basi<span class=\"_ _0\"></span>s:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">The 12-m<span class=\"_ _4\"></span>onth expec<span class=\"_ _0\"></span>ted credi<span class=\"_ _4\"></span>t losses:<span class=\"ff3a\"> t<span class=\"_ _0\"></span>hese are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d </span></span>cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t r<span class=\"_ _0\"></span>esult f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible defa<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>lt events t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>ke pla<span class=\"_ _4\"></span>ce w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 mont<span class=\"_ _0\"></span>hs af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he end of t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date.\u2022 <span class=\"_ _37\"> </span>Exp<span class=\"_ _0\"></span>ected credit losses over the full li<span class=\"_ _4\"></span>fe cycle: <span class=\"ff3a\">the<span class=\"_ _0\"></span>se are </span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it losses t<span class=\"_ _0\"></span>hat result f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible default events over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted l<span class=\"_ _0\"></span>ife of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Bot<span class=\"_ _0\"></span>h hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical and for<span class=\"_ _0\"></span>ward-look<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion are t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ken<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.The deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es over t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>ife cyc<span class=\"_ _0\"></span>le always applies t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>de rec<span class=\"_ _0\"></span>eivables and cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithout a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ing component.In order to a<span class=\"_ _0\"></span>ssess t<span class=\"_ _0\"></span>he mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion f<span class=\"_ _4\"></span>or impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s condu<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ed an an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s over a f<span class=\"_ _0\"></span>ive-year per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (<span class=\"_ _4\"></span>2018-2022)<span class=\"_ _2\"></span>. The Group re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed an average of 0.08% (2017<span class=\"_ _2\"></span>-2021: 0.06%) com<span class=\"_ _4\"></span>pare<span class=\"_ _0\"></span>d to tota<span class=\"_ _0\"></span>l reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue, wh<span class=\"_ _0\"></span>ich is con<span class=\"_ _0\"></span>sidered to b<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l. The majo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities of t<span class=\"_ _0\"></span>he Group are ca<span class=\"_ _0\"></span>sh-based t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions. It is Group polic<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t all c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>s who w<span class=\"_ _0\"></span>ish to t<span class=\"_ _0\"></span>rade on c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ter<span class=\"_ _0\"></span>ms are subjec<span class=\"_ _0\"></span>t to cre<span class=\"_ _0\"></span>dit ver<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ication pro<span class=\"_ _0\"></span>cedur<span class=\"_ _0\"></span>es. In addit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _4\"></span>e bala<span class=\"_ _0\"></span>nce is monitore<span class=\"_ _0\"></span>d on an ongoi<span class=\"_ _0\"></span>ng basis. Ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he above ana<span class=\"_ _0\"></span>lysis, t<span class=\"_ _0\"></span>he Group dec<span class=\"_ _0\"></span>ided th<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t the i<span class=\"_ _0\"></span>mpact of t<span class=\"_ _0\"></span>he model based on e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit losse<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ful<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe cycle of K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p is i<span class=\"_ _0\"></span>mmater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l.Wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk from t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p, includi<span class=\"_ _0\"></span>ng cash and cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>len<span class=\"_ _4\"></span>ts<span class=\"_ _0\"></span>, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income and ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments, t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re to cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t r<span class=\"_ _0\"></span>isk c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>s of the c<span class=\"_ _0\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y defa<span class=\"_ _4\"></span>ult r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h a max<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>um ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re equa<span class=\"_ _0\"></span>l to the ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of t<span class=\"_ _0\"></span>hese i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.There ar<span class=\"_ _0\"></span>e no sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant concentr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he Group. Th<span class=\"_ _4\"></span>e Group has no cu<span class=\"_ _0\"></span>stomers t<span class=\"_ _0\"></span>hat account for m<span class=\"_ _4\"></span>ore t<span class=\"_ _0\"></span>han 10% of reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue.LIQUI<span class=\"_ _0\"></span>DIT<span class=\"_ _0\"></span>Y RISKThe Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s goal i<span class=\"_ _0\"></span>s to en<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>hat there i<span class=\"_ _0\"></span>s suf<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ien<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing for t<span class=\"_ _0\"></span>he long ter<span class=\"_ _0\"></span>m. The fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng need i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of the st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>ic long-ter<span class=\"_ _0\"></span>m plan. V<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>ious c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>ms ar<span class=\"_ _0\"></span>e used to g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>e the cont<span class=\"_ _0\"></span>inuit<span class=\"_ _0\"></span>yand f<span class=\"_ _5\"></span>lex<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng bonds, c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it li<span class=\"_ _0\"></span>nes and ba<span class=\"_ _0\"></span>nk loan<span class=\"_ _0\"></span>s. The Grou<span class=\"_ _4\"></span>p<span class=\"_ _2\"></span>\u2019s liquid<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s manage<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he in-house ban<span class=\"_ _0\"></span>k, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis F<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices N<span class=\"_ _5d\"> </span>V.Throughout t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic, t<span class=\"_ _0\"></span>he Group has ta<span class=\"_ _0\"></span>ken t<span class=\"_ _0\"></span>he necessa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y measure<span class=\"_ _0\"></span>s to li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>he negat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial impact of t<span class=\"_ _0\"></span>he busi<span class=\"_ _0\"></span>ness closu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd to safeg<span class=\"_ _0\"></span>uard it<span class=\"_ _0\"></span>s liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis ha<span class=\"_ _0\"></span>s suff<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ien<span class=\"_ _4\"></span>t avai<span class=\"_ _0\"></span>lable f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial r<span class=\"_ _0\"></span>esource<span class=\"_ _0\"></span>s to deal w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is cr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sis. More<span class=\"_ _0\"></span>over<span class=\"_ _4\"></span>, K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is pur<span class=\"_ _0\"></span>sued a pr<span class=\"_ _0\"></span>udent fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial pol<span class=\"_ _0\"></span>icy i<span class=\"_ _0\"></span>n recent year<span class=\"_ _0\"></span>s. Thi<span class=\"_ _0\"></span>s has resu<span class=\"_ _0\"></span>lted in a<span class=\"_ _0\"></span>n average matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y of more t<span class=\"_ _0\"></span>han 3 year<span class=\"_ _0\"></span>s for the outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies as per 31 D<span class=\"_ _0\"></span>ecember 2<span class=\"_ _0\"></span>022. The next s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant repay<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l no<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>ke pla<span class=\"_ _4\"></span>ce unt<span class=\"_ _0\"></span>il Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>4. I<span class=\"_ _0\"></span>n Dec<span class=\"_ _0\"></span>ember 2021, t<span class=\"_ _0\"></span>he ma<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity date of t<span class=\"_ _0\"></span>he roll-over c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it was al<span class=\"_ _0\"></span>so ex<span class=\"_ _0\"></span>tended f<span class=\"_ _0\"></span>rom De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>4 t<span class=\"_ _0\"></span>o Dece<span class=\"_ _0\"></span>mber 2026 by exerc<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he two forese<span class=\"_ _0\"></span>en ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion options.CAP<span class=\"_ _4\"></span>IT<span class=\"_ _2\"></span>AL<span class=\"_ _2\"></span> M<span class=\"_ _0\"></span>AN<span class=\"_ _2\"></span>AG<span class=\"_ _4\"></span>EME<span class=\"_ _4\"></span>NTBoa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s\u2019 polic<span class=\"_ _0\"></span>y is ai<span class=\"_ _0\"></span>med at mai<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing a st<span class=\"_ _0\"></span>rong capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l posit<span class=\"_ _0\"></span>ion in order t<span class=\"_ _0\"></span>o reta<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he conf<span class=\"_ _0\"></span>idence of invest<span class=\"_ _0\"></span>ors, cr<span class=\"_ _0\"></span>editor<span class=\"_ _0\"></span>s and mar<span class=\"_ _0\"></span>kets and to sa<span class=\"_ _0\"></span>feg<span class=\"_ _0\"></span>uard t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t of the bus<span class=\"_ _0\"></span>iness act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies. The Board of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors mon<span class=\"_ _0\"></span>itors t<span class=\"_ _0\"></span>he retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n on equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich is def<span class=\"_ _0\"></span>ined by t<span class=\"_ _0\"></span>he Group as the op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng resu<span class=\"_ _0\"></span>lt div<span class=\"_ _0\"></span>ided by equ<span class=\"_ _0\"></span>ity<span class=\"_ _4\"></span>, exclud<span class=\"_ _0\"></span>ing non-contr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>ts. The Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>so monitors t<span class=\"_ _0\"></span>he level of t<span class=\"_ _0\"></span>he div<span class=\"_ _0\"></span>idend payable to t<span class=\"_ _0\"></span>he shar<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ld<span class=\"_ _2\"></span>ers, if circums<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>es pe<span class=\"_ _4\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>t.The Board of D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s seek<span class=\"_ _0\"></span>s a balance b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he higher ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is pot<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly a<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ilable wit<span class=\"_ _0\"></span>h a hig<span class=\"_ _0\"></span>her level of debt on the one ha<span class=\"_ _0\"></span>nd, and t<span class=\"_ _0\"></span>he benef<span class=\"_ _0\"></span>its and se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of a solid e<span class=\"_ _0\"></span>quity p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion on the ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n seek<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>is bala<span class=\"_ _0\"></span>nce, t<span class=\"_ _0\"></span>he Board of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors\u2019 object<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>s to achiev<span class=\"_ _0\"></span>e the pre-<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>ned level of r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ios of net f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l debt to EBI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>L and net f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial debt to equ<span class=\"_ _0\"></span>ity<span class=\"_ _4\"></span>.The Board of D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ieved t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he ratios of net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial debt to e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial debt to EBI<span class=\"_ _0\"></span>TDA were at r<span class=\"_ _0\"></span>isk of be<span class=\"_ _0\"></span>comi<span class=\"_ _0\"></span>ng too low as f<span class=\"_ _0\"></span>rom m<span class=\"_ _0\"></span>id 201<span class=\"_ _4\"></span>0, and t<span class=\"_ _0\"></span>herefore propos<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he Gener<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng to reduce t<span class=\"_ _0\"></span>he shar<span class=\"_ _0\"></span>e ca<span class=\"_ _4\"></span>pital a<span class=\"_ _0\"></span>nd to buy back and dest<span class=\"_ _0\"></span>roy t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he ai<span class=\"_ _0\"></span>m of improv<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rat<span class=\"_ _0\"></span>ios, and t<span class=\"_ _0\"></span>hereby cr<span class=\"_ _0\"></span>ea<span class=\"_ _4\"></span>te shar<span class=\"_ _0\"></span>ehol<span class=\"_ _4\"></span>der va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue. Af<span class=\"_ _0\"></span>ter approva<span class=\"_ _0\"></span>l by the E<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>raord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y G<span class=\"_ _0\"></span>eneral Me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing of 20 May 201<span class=\"_ _4\"></span>1, t<span class=\"_ _0\"></span>he ca<span class=\"_ _4\"></span>pital w<span class=\"_ _0\"></span>as t<span class=\"_ _0\"></span>herefore reduced b<span class=\"_ _0\"></span>y \u20ac 30.0 mi<span class=\"_ _0\"></span>llion a<span class=\"_ _0\"></span>nd shares w<span class=\"_ _0\"></span>ere bought back bet<span class=\"_ _0\"></span>ween 2011 and 2015, for the hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of option<span class=\"_ _0\"></span>s on the one hand, a<span class=\"_ _0\"></span>nd f<span class=\"_ _4\"></span>or cancel<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion on the ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich has ta<span class=\"_ _0\"></span>ken place in t<span class=\"_ _0\"></span>he meanti<span class=\"_ _0\"></span>me. Th<span class=\"_ _4\"></span>e ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion str<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>y of K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group wa<span class=\"_ _0\"></span>s star<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in 201<span class=\"_ _4\"></span>4 and, due to t<span class=\"_ _0\"></span>he successof th<span class=\"_ _0\"></span>is e<span class=\"_ _0\"></span>xpa<span class=\"_ _0\"></span>nsion pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am, t<span class=\"_ _0\"></span>he capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l opti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>sation prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m was stopp<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n 2015. Th<span class=\"_ _4\"></span>e Group conti<span class=\"_ _0\"></span>nu<span class=\"_ _4\"></span>es to st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ive for a combination of a h<span class=\"_ _0\"></span>igher<span class=\"_ _2\"></span>-t<span class=\"_ _0\"></span>han-average m<span class=\"_ _0\"></span>arket ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n w<span class=\"_ _0\"></span>ith a lower<span class=\"_ _2\"></span>-t<span class=\"_ _0\"></span>han-average r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _4\"></span>ts st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>ic pi<span class=\"_ _0\"></span>llar<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ansion st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y base<span class=\"_ _0\"></span>d on improvement pote<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial, and a cautiou<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he debt ratio, ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he real e<span class=\"_ _0\"></span>state pos<span class=\"_ _0\"></span>ition of t<span class=\"_ _0\"></span>he Group into account.K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group bought 360 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 share<span class=\"_ _0\"></span>s for a total amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of \u20ac 20 302 89<span class=\"_ _0\"></span>4 in 2018. The tot<span class=\"_ _0\"></span>al number of t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es on 31 Dece<span class=\"_ _0\"></span>mber 2022 a<span class=\"_ _0\"></span>mounts to 397 396 (2021: 422 522)<span class=\"_ _2\"></span>. The major<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>hese sha<span class=\"_ _0\"></span>res are i<span class=\"_ _0\"></span>ntended to cover t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s cur<span class=\"_ _0\"></span>rent sto<span class=\"_ _0\"></span>ck opt<span class=\"_ _0\"></span>ion p<span class=\"_ _4\"></span>lan. I<span class=\"_ _0\"></span>n 2022, 25 156 t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s were sold (2021: 58 299) and no t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares we<span class=\"_ _0\"></span>re bought back (2021: 0)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2260-3": {
   "value": "26.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>Ris<span class=\"_ _4\"></span>k management an<span class=\"_ _0\"></span>d f<span class=\"_ _5\"></span>inancial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>sFINA<span class=\"_ _0\"></span>NCIA<span class=\"_ _0\"></span>L INSTRUMEN<span class=\"_ _0\"></span>TSDEBT PORTFOLIOIn add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s cre<span class=\"_ _0\"></span>dit faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was e<span class=\"_ _0\"></span>xtende<span class=\"_ _0\"></span>d in De<span class=\"_ _0\"></span>cember<span class=\"_ _0\"></span> On 15 Febr<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2012, w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he fr<span class=\"_ _0\"></span>amework of t<span class=\"_ _0\"></span>he 2015, follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Utopoli<span class=\"_ _0\"></span>s acq<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>sition, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a 7<span class=\"_ _2\"></span>-year ref<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng of i<span class=\"_ _4\"></span>ts e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing sy<span class=\"_ _0\"></span>ndicated c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it and the<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m loan w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h annual r<span class=\"_ _0\"></span>epayment<span class=\"_ _0\"></span>s. In 2017<span class=\"_ _3\"></span>, t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing of t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther ge<span class=\"_ _0\"></span>neral dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t of the Group, faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was e<span class=\"_ _0\"></span>xtended once ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n, wit<span class=\"_ _0\"></span>h a 5-year ter<span class=\"_ _0\"></span>m K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V sig<span class=\"_ _0\"></span>ned a \u20ac 9<span class=\"_ _0\"></span>0.0 mi<span class=\"_ _0\"></span>llion c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it loan w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>nnual repay<span class=\"_ _0\"></span>ments. I<span class=\"_ _0\"></span>n Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>reement w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>NG Belg<span class=\"_ _0\"></span>ium, K<span class=\"_ _0\"></span>BC Ban<span class=\"_ _0\"></span>k and BN<span class=\"_ _0\"></span>P Par<span class=\"_ _0\"></span>ibas<span class=\"_ _0\"></span> rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lance of \u20ac 10<span class=\"_ _4\"></span>.2 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion was re<span class=\"_ _0\"></span>paid, leav<span class=\"_ _0\"></span>ing For<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>s unt<span class=\"_ _0\"></span>il 31 Marc<span class=\"_ _0\"></span>h 2017 (roll-over c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it)<span class=\"_ _2\"></span>. At t<span class=\"_ _0\"></span>he end of no outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng balance a<span class=\"_ _0\"></span>s of 3<span class=\"_ _4\"></span>1 Dec<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>2 June 2015, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it fa<span class=\"_ _4\"></span>ci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y was re<span class=\"_ _0\"></span>newed w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he (2021: \u20ac 1<span class=\"_ _4\"></span>0.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.ban<span class=\"_ _0\"></span>k consor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ium for the f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>m unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he end of June 2020. In M<span class=\"_ _0\"></span>ay 201<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>, the ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cred<span class=\"_ _0\"></span>it agre<span class=\"_ _0\"></span>ement On 6 M<span class=\"_ _0\"></span>arch 2012, t<span class=\"_ _0\"></span>he Group issue<span class=\"_ _0\"></span>d an un<span class=\"_ _0\"></span>subordi<span class=\"_ _0\"></span>nated for \u20ac 90.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was ex<span class=\"_ _0\"></span>tended b<span class=\"_ _0\"></span>y one year<span class=\"_ _2\"></span>, t<span class=\"_ _0\"></span>o June 2021. bond i<span class=\"_ _0\"></span>n Belg<span class=\"_ _0\"></span>ium for \u20ac 75<span class=\"_ _4\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. The bonds matur<span class=\"_ _0\"></span>e in In D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2019, the ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cred<span class=\"_ _0\"></span>it agr<span class=\"_ _0\"></span>eement for the 7 year<span class=\"_ _0\"></span>s, and have a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d annual g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s interes<span class=\"_ _0\"></span>t of 4.<span class=\"_ _4\"></span>75%. roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit was r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>nd ext<span class=\"_ _0\"></span>ended. Bel<span class=\"_ _0\"></span>fiu<span class=\"_ _0\"></span>s was On 12 M<span class=\"_ _0\"></span>ay 2015, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Group N<span class=\"_ _0\"></span>V announce<span class=\"_ _0\"></span>d the added to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>nk cons<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ium, a<span class=\"_ _0\"></span>nd the rol<span class=\"_ _0\"></span>l-over launch of an u<span class=\"_ _0\"></span>ncondit<span class=\"_ _0\"></span>ional public excha<span class=\"_ _0\"></span>nge offer on a<span class=\"_ _0\"></span>ll cre<span class=\"_ _0\"></span>dit wa<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>panded f<span class=\"_ _0\"></span>rom \u20ac 90.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion to \u20ac 120.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng \u20ac 75.0 mil<span class=\"_ _0\"></span>lion f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed intere<span class=\"_ _0\"></span>st bonds w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span> Of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s, \u20ac 30.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion can be d<span class=\"_ _0\"></span>rawn i<span class=\"_ _0\"></span>n a cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rency ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ross i<span class=\"_ _0\"></span>nterest of 4.75% and a ma<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity date on 6 Ma<span class=\"_ _0\"></span>rch t<span class=\"_ _0\"></span>han Euro. I<span class=\"_ _0\"></span>n Dece<span class=\"_ _0\"></span>mber 2021, t<span class=\"_ _0\"></span>he ma<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity date of t<span class=\"_ _0\"></span>he 2019. Hol<span class=\"_ _4\"></span>ders of t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng bonds had t<span class=\"_ _0\"></span>he oppor<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y roll-o<span class=\"_ _0\"></span>ver cre<span class=\"_ _0\"></span>dit was e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nded from D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2024 to to exc<span class=\"_ _0\"></span>hange t<span class=\"_ _0\"></span>heir e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing bond<span class=\"_ _0\"></span>s for n<span class=\"_ _4\"></span>ew bonds t<span class=\"_ _0\"></span>o be De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>26, by exerc<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng the t<span class=\"_ _0\"></span>wo foresee<span class=\"_ _0\"></span>n ext<span class=\"_ _0\"></span>ension issue<span class=\"_ _0\"></span>d by K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group N<span class=\"_ _0\"></span>V w<span class=\"_ _0\"></span>ith a nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l value of opt<span class=\"_ _0\"></span>ions. On 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22, ther<span class=\"_ _0\"></span>e is no outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng \u20ac 1 0<span class=\"_ _0\"></span>00, a g<span class=\"_ _0\"></span>ross nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l intere<span class=\"_ _0\"></span>st of 4.0% per year a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>aw on th<span class=\"_ _0\"></span>is cr<span class=\"_ _0\"></span>edit fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>llion). At the end a ter<span class=\"_ _0\"></span>m of 8 year<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ith matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity date on 9 June 202<span class=\"_ _0\"></span>3 of 2022, t<span class=\"_ _0\"></span>he outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng \u2018<span class=\"_ _4\"></span>Com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l Paper\u2019 debt was<span class=\"_ _0\"></span> (the \u2018New B<span class=\"_ _0\"></span>onds\u2019)<span class=\"_ _4\"></span>. Bonds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a tota<span class=\"_ _0\"></span>l value of \u20ac 15.<span class=\"_ _4\"></span>9 \u20ac 12.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>hi<span class=\"_ _0\"></span>s outsta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion were exc<span class=\"_ _0\"></span>hanged<span class=\"_ _0\"></span>. \u20ac 5<span class=\"_ _2\"></span>9.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was repa<span class=\"_ _0\"></span>id on bala<span class=\"_ _0\"></span>nce reduces t<span class=\"_ _0\"></span>he avai<span class=\"_ _0\"></span>labil<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y of the rol<span class=\"_ _0\"></span>l-over cr<span class=\"_ _0\"></span>edit by<span class=\"_ _0\"></span> 6 Marc<span class=\"_ _0\"></span>h 2019.t<span class=\"_ _0\"></span>he same amount.In Januar<span class=\"_ _0\"></span>y 2015, t<span class=\"_ _0\"></span>he Group als<span class=\"_ _0\"></span>o conclu<span class=\"_ _4\"></span>ded a pr<span class=\"_ _0\"></span>ivate The calcu<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the coven<span class=\"_ _0\"></span>ants as wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he max<span class=\"_ _0\"></span>imum<span class=\"_ _0\"></span> placement of bonds w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vestor<span class=\"_ _0\"></span>s for \u20ac 96.0 or mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mum values wer<span class=\"_ _0\"></span>e ad<span class=\"_ _4\"></span>justed du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>ision of mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion: \u20ac 6<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was placed w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 7 years,<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>he cred<span class=\"_ _0\"></span>it agr<span class=\"_ _0\"></span>eement in 2019. The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial cove<span class=\"_ _0\"></span>nants \u20ac 34.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of 1<span class=\"_ _2\"></span>0 y<span class=\"_ _0\"></span>ears. A f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ss cons<span class=\"_ _0\"></span>ist of a max<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>um lever<span class=\"_ _0\"></span>age rat<span class=\"_ _0\"></span>io o<span class=\"_ _4\"></span>f 3.75<span class=\"_ _4\"></span>, which<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est is pa<span class=\"_ _0\"></span>id on both b<span class=\"_ _0\"></span>onds. Thi<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ivate pla<span class=\"_ _4\"></span>cement tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>es to 4.25 i<span class=\"_ _0\"></span>n the ca<span class=\"_ _0\"></span>se of a ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l complies w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y and ser<span class=\"_ _5\"></span>ves to acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion, and a mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mum inter<span class=\"_ _0\"></span>est cover<span class=\"_ _0\"></span>age ratio of 4.5. suppor<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion by inc<span class=\"_ _0\"></span>reasi<span class=\"_ _0\"></span>ng the d<span class=\"_ _0\"></span>ivers<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ica<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the In add<span class=\"_ _0\"></span>ition, t<span class=\"_ _0\"></span>here ar<span class=\"_ _0\"></span>e a n<span class=\"_ _4\"></span>umbe<span class=\"_ _0\"></span>r of potentia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ive sourc<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing and by r<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its. com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts t<span class=\"_ _0\"></span>hat rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict or prohi<span class=\"_ _0\"></span>bit cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>radi<span class=\"_ _0\"></span>ng In Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>22, \u20ac 6<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was repa<span class=\"_ _0\"></span>id from ava<span class=\"_ _0\"></span>ilable t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions.f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.The defi<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ions of t<span class=\"_ _0\"></span>he covena<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts h<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ve be<span class=\"_ _0\"></span>en ada<span class=\"_ _4\"></span>pted t<span class=\"_ _0\"></span>o the In D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2017<span class=\"_ _3\"></span>, t<span class=\"_ _0\"></span>he Group concl<span class=\"_ _4\"></span>uded a pr<span class=\"_ _0\"></span>ivate placement sta<span class=\"_ _0\"></span>ndard IF<span class=\"_ _0\"></span>RS 16: Lease<span class=\"_ _0\"></span>s. As such<span class=\"_ _0\"></span>, fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of of bonds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h inst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ional i<span class=\"_ _0\"></span>nvestor<span class=\"_ _0\"></span>s for an amount of t<span class=\"_ _0\"></span>he leverage r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>io, among ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he ne<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> \u20ac 125.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion: \u20ac 60.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was placed w<span class=\"_ _0\"></span>ith a t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of debt is cor<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies on t<span class=\"_ _0\"></span>he one hand, 8 year<span class=\"_ _0\"></span>s, and \u20ac 65.0 mi<span class=\"_ _0\"></span>llion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a ter<span class=\"_ _0\"></span>m of 10 years. A f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed and t<span class=\"_ _0\"></span>he EBIT<span class=\"_ _0\"></span>DA is cor<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he impact of IF<span class=\"_ _0\"></span>RS 16 on an<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ual g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s intere<span class=\"_ _0\"></span>st is paid on b<span class=\"_ _0\"></span>oth bond<span class=\"_ _0\"></span>s. This pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>.placement was pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily u<span class=\"_ _0\"></span>sed to f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ance t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _0\"></span>sition of Land<span class=\"_ _0\"></span>mark C<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s in Canada.A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19 pandem<span class=\"_ _0\"></span>ic, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s has reached an ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>t w<span class=\"_ _0\"></span>ith it<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itution<span class=\"_ _0\"></span>s to al<span class=\"_ _0\"></span>low a In July 201<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>, the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p concluded a pr<span class=\"_ _0\"></span>ivate placement o<span class=\"_ _4\"></span>f susp<span class=\"_ _0\"></span>ension of t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>dit covena<span class=\"_ _0\"></span>nts (\u2018covenant holiday\u2019)<span class=\"_ _0\"></span> bonds w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h ins<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>utiona<span class=\"_ _0\"></span>l investor<span class=\"_ _0\"></span>s for \u20ac 225.0 mil<span class=\"_ _0\"></span>lion, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h unt<span class=\"_ _0\"></span>il 30 Ju<span class=\"_ _0\"></span>ne 2023. Thi<span class=\"_ _0\"></span>s suspe<span class=\"_ _0\"></span>nsion mean<span class=\"_ _0\"></span>s that, a<span class=\"_ _0\"></span>mon<span class=\"_ _4\"></span>g a ter<span class=\"_ _0\"></span>m of 7<span class=\"_ _3\"></span>.5 year<span class=\"_ _0\"></span>s. A f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d annual g<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s intere<span class=\"_ _0\"></span>st is paid<span class=\"_ _0\"></span> other t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, the cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s relati<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he max<span class=\"_ _0\"></span>imum debt on t<span class=\"_ _0\"></span>he bond. The pr<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>te placement was ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly used t<span class=\"_ _0\"></span>o rat<span class=\"_ _0\"></span>io in relat<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he EBIT<span class=\"_ _0\"></span>DAL<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng EBIT<span class=\"_ _0\"></span>DA ad<span class=\"_ _4\"></span>juste<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce the va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious acquisit<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n 2019, invest<span class=\"_ _0\"></span>ments in<span class=\"_ _0\"></span> lease, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily su<span class=\"_ _0\"></span>spended u<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he half-year t<span class=\"_ _0\"></span>he renovation of e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng complexes and t<span class=\"_ _0\"></span>he const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ures of 30 Ju<span class=\"_ _0\"></span>ne 2023. of new complexes.K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is al<span class=\"_ _0\"></span>ready obta<span class=\"_ _0\"></span>ined a<span class=\"_ _0\"></span>n ext<span class=\"_ _0\"></span>ension of sus<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ion Throughout 2021 and 20<span class=\"_ _0\"></span>20 the c<span class=\"_ _0\"></span>inema i<span class=\"_ _0\"></span>ndustr<span class=\"_ _5\"></span>y and dur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng 2022 unt<span class=\"_ _0\"></span>il 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22. A qualit<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m offer<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>n par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>r were badly h<span class=\"_ _0\"></span>it by the Cov<span class=\"_ _0\"></span>id-<span class=\"_ _2\"></span>19<span class=\"_ _0\"></span> is abs<span class=\"_ _0\"></span>ol<span class=\"_ _4\"></span>utely cr<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>al for a<span class=\"_ _4\"></span>tt<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cust<span class=\"_ _0\"></span>omers to t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>nema. pandem<span class=\"_ _0\"></span>ic, result<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n ci<span class=\"_ _0\"></span>nema closu<span class=\"_ _0\"></span>res, capacit<span class=\"_ _0\"></span>y In t<span class=\"_ _0\"></span>he four<span class=\"_ _0\"></span>th qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter<span class=\"_ _2\"></span>, a numb<span class=\"_ _0\"></span>er of fi<span class=\"_ _0\"></span>lm re<span class=\"_ _0\"></span>leases were<span class=\"_ _0\"></span> rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd post<span class=\"_ _0\"></span>ponements of Holly<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>od blockbust<span class=\"_ _0\"></span>er po<span class=\"_ _0\"></span>stpone<span class=\"_ _0\"></span>d and resc<span class=\"_ _0\"></span>heduled, pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tly due to longer Ch<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>se release<span class=\"_ _0\"></span>s. In order to be pr<span class=\"_ _0\"></span>epared for p<span class=\"_ _0\"></span>ossible longer delays<span class=\"_ _0\"></span> lockdow<span class=\"_ _0\"></span>ns. A<span class=\"_ _0\"></span>s a precautiona<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y measur<span class=\"_ _0\"></span>e, i<span class=\"_ _4\"></span>t had been<span class=\"_ _0\"></span> before t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ll res<span class=\"_ _0\"></span>umption of it<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies and to f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce dec<span class=\"_ _0\"></span>ided to request a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>tension f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he bank<span class=\"_ _0\"></span>s unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he ongoing i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>vest<span class=\"_ _0\"></span>ment prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>s in, a<span class=\"_ _0\"></span>mong other t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ngs, 30 June 20<span class=\"_ _0\"></span>23. This i<span class=\"_ _0\"></span>s in l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s prudent new-build c<span class=\"_ _0\"></span>inema<span class=\"_ _0\"></span>s, Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s has t<span class=\"_ _0\"></span>aken out an addit<span class=\"_ _0\"></span>ional f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The ext<span class=\"_ _0\"></span>ension wa<span class=\"_ _0\"></span>s obtai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n Dece<span class=\"_ _0\"></span>mber loan w<span class=\"_ _0\"></span>ith it<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>kers on 8 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 o<span class=\"_ _4\"></span>f \u20ac 80.0 2022. Per 31 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2022, t<span class=\"_ _0\"></span>he Group met i<span class=\"_ _4\"></span>ts co<span class=\"_ _0\"></span>venants.mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion for a per<span class=\"_ _0\"></span>iod of 3 year<span class=\"_ _0\"></span>s, at a var<span class=\"_ _0\"></span>iable interest r<span class=\"_ _0\"></span>ate. The loan is supp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ed by an 8<span class=\"_ _0\"></span>0% state g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>antee prov<span class=\"_ _0\"></span>ided<span class=\"_ _0\"></span> Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>iod of su<span class=\"_ _0\"></span>spens<span class=\"_ _0\"></span>ion of the cr<span class=\"_ _0\"></span>edit cov<span class=\"_ _0\"></span>enants, by Gig<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t in Be<span class=\"_ _0\"></span>lgiu<span class=\"_ _0\"></span>m. Given t<span class=\"_ _0\"></span>he vola<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he market t<span class=\"_ _0\"></span>hese cond<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions, whic<span class=\"_ _0\"></span>h only apply to bank debt<span class=\"_ _0\"></span>, were t<span class=\"_ _0\"></span>hrough 20<span class=\"_ _0\"></span>22, Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is has dec<span class=\"_ _0\"></span>ided to hedg<span class=\"_ _0\"></span>e the v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable replaced by<span class=\"_ _4\"></span>, among other t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a liquid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y covenant,<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est rate to a f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed intere<span class=\"_ _0\"></span>st rate.which mea<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he sum of t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ilable cash and conf<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit li<span class=\"_ _0\"></span>nes must be at least \u20ac 30.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion d<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng No sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies were prov<span class=\"_ _0\"></span>ided<span class=\"_ _0\"></span>. Only a numb<span class=\"_ _0\"></span>er of condit<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>is \u2018covenant holiday\u2019<span class=\"_ _2\"></span>. In l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng apply wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he sale or the g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rantee of c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of ban<span class=\"_ _0\"></span>k cre<span class=\"_ _0\"></span>dit faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies, t<span class=\"_ _0\"></span>he a<span class=\"_ _4\"></span>ddit<span class=\"_ _0\"></span>ional c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it of \u20ac 80.0 mi<span class=\"_ _0\"></span>llion<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s to a th<span class=\"_ _0\"></span>ird p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>. K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red to<span class=\"_ _0\"></span> prov<span class=\"_ _0\"></span>ides for a n<span class=\"_ _4\"></span>umb<span class=\"_ _0\"></span>er of condit<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal comply wit<span class=\"_ _0\"></span>h cond<span class=\"_ _0\"></span>itions r<span class=\"_ _0\"></span>ela<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ing to, a<span class=\"_ _0\"></span>mon<span class=\"_ _4\"></span>g other<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he of asset<span class=\"_ _0\"></span>s, acquis<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions and t<span class=\"_ _0\"></span>he payment of d<span class=\"_ _0\"></span>ividend<span class=\"_ _0\"></span>s, above ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>um debt rat<span class=\"_ _0\"></span>io (<span class=\"_ _4\"></span>covena<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>) on it<span class=\"_ _0\"></span>s ban<span class=\"_ _0\"></span>k debt. This<span class=\"_ _0\"></span> a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial debt level of 3.75.relates to t<span class=\"_ _0\"></span>he roll-<span class=\"_ _0\"></span>over cre<span class=\"_ _0\"></span>dit of \u20ac 120.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (no outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng dr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>w per 31 D<span class=\"_ _0\"></span>ecember 2<span class=\"_ _0\"></span>022)<span class=\"_ _4\"></span>. The cred<span class=\"_ _0\"></span>it ta<span class=\"_ _0\"></span>ken The intere<span class=\"_ _0\"></span>st payabl<span class=\"_ _4\"></span>e on ter<span class=\"_ _0\"></span>m loan<span class=\"_ _0\"></span>s is calc<span class=\"_ _0\"></span>ulated on t<span class=\"_ _0\"></span>he out a<span class=\"_ _2\"></span>t t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>21 fo<span class=\"_ _4\"></span>r an a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt of basi<span class=\"_ _0\"></span>s of the E<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>IBOR applicable for the sele<span class=\"_ _0\"></span>cted b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng \u20ac 80.0 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>lso cover<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>hese covena<span class=\"_ _0\"></span>nts. No per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, pl<span class=\"_ _4\"></span>us t<span class=\"_ _0\"></span>he negot<span class=\"_ _0\"></span>iated mar<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>in. The average i<span class=\"_ _0\"></span>nterest covena<span class=\"_ _0\"></span>nts apply to the major<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he other debt<span class=\"_ _0\"></span>s. There is rate of t<span class=\"_ _0\"></span>he deb<span class=\"_ _4\"></span>t por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _4\"></span>lio on 31 De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>22 was 2.81% only a<span class=\"_ _0\"></span>n increa<span class=\"_ _0\"></span>se in i<span class=\"_ _0\"></span>nterest on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ivate placement o<span class=\"_ _4\"></span>f (2021: 2.6<span class=\"_ _4\"></span>2%)<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he vast major<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he loans a<span class=\"_ _0\"></span>re a<span class=\"_ _4\"></span>t a f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d 2019 if a s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ic debt ra<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>io is exce<span class=\"_ _0\"></span>eded.inter<span class=\"_ _0\"></span>est rate, no sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nalys<span class=\"_ _0\"></span>is was p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable par<span class=\"_ _0\"></span>t.HED<span class=\"_ _0\"></span>GING AC<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>TIE<span class=\"_ _0\"></span>S The Group uses der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments to he<span class=\"_ _0\"></span>dge the i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>nd the foreig<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk. A<span class=\"_ _0\"></span>ll der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments a<span class=\"_ _0\"></span>re measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue. The followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments at bala<span class=\"_ _0\"></span>nce sheet date.  The amounts g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n in t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s table are t<span class=\"_ _0\"></span>he nomi<span class=\"_ _0\"></span>nal va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ues. IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R <span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _17c\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>RS<span class=\"_ _10b\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _5\"></span>L<span class=\"_ _b2\"> </span></span>&lt; 1 Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>R <span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-5<span class=\"_ _0\"></span> Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _152\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _10b\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _298\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _24\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _20b\"> </span><span class=\"lsc7 wsfc\">80 000<span class=\"_ _cb\"> </span>80<span class=\"_ _2\"></span> 000</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _b6\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _107\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _23\"> </span><span class=\"ls10b ws142\">80 000<span class=\"_ _290\"> </span>80 000</span>In re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of intere<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>-bea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h a var<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le intere<span class=\"_ _0\"></span>st rate, the follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>abl<span class=\"_ _4\"></span>e g<span class=\"_ _0\"></span>ives an ov<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew of t<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies: IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _5c\"> </span><span class=\"ls52 ws1\">&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _98\"> </span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _5c\"> </span><span class=\"ls52 ws1\">&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R</span>Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h cre<span class=\"_ _0\"></span>dit i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> <span class=\"_ _294\"> </span>9<span class=\"_ _0\"></span>0 157<span class=\"_ _50\"> </span><span class=\"ls63 ws69\">10 1<span class=\"_ _0\"></span>57<span class=\"_ _42\"> </span><span class=\"lsc7 wsfc\">80 000</span></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>s<span class=\"_ _295\"> </span><span class=\"ls58 ws1\">12 50<span class=\"_ _0\"></span>0<span class=\"_ _94\"> </span>12 50<span class=\"_ _0\"></span>0</span>Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _296\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _126\"> </span>12</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _297\"> </span>9<span class=\"_ _0\"></span>0 169<span class=\"_ _4f\"> </span>10<span class=\"_ _0\"></span> 169<span class=\"_ _72\"> </span><span class=\"ls58 ws1\">92 50<span class=\"_ _0\"></span>0<span class=\"_ _72\"> </span>12 50<span class=\"_ _0\"></span>0</span>FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IE<span class=\"_ _0\"></span>S \u2013 FUT<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>E C<span class=\"_ _0\"></span>ASH FLOW<span class=\"_ _0\"></span>SThe followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives an ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew of the contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies for the non-d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>, includ<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imated i<span class=\"_ _0\"></span>nterest pay<span class=\"_ _0\"></span>ments:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _191\"> </span></span>&gt; 5 YE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>RS<span class=\"_ _7a\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _5\"></span>L<span class=\"_ _100\"> </span></span>&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _191\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _109\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds<span class=\"_ _1f5\"> </span>74<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _182\"> </span>363 967<span class=\"_ _d7\"> </span>66 8<span class=\"_ _0\"></span>85<span class=\"_ _183\"> </span>50<span class=\"_ _0\"></span>5 633<span class=\"_ _187\"> </span>11<span class=\"_ _0\"></span> 72<span class=\"_ _0\"></span>3<span class=\"_ _182\"> </span><span class=\"ls76 ws9f\">41<span class=\"_ _0\"></span>5 7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _91\"> </span><span class=\"lsce ws39\">427 477</span></span>P<span class=\"_ _0\"></span>ublic<span class=\"_ _0\"></span> bond<span class=\"_ _8a\"> </span>6<span class=\"_ _0\"></span>35<span class=\"_ _151\"> </span><span class=\"ls56 ws5b\">16<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3<span class=\"_ _290\"> </span><span class=\"ls5c ws62\">1<span class=\"_ _0\"></span>7 14<span class=\"_ _5\"></span>8<span class=\"_ _151\"> </span></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3<span class=\"_ _291\"> </span>16<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3</span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _17\"> </span>5<span class=\"_ _0\"></span>6 633<span class=\"_ _189\"> </span>56 633<span class=\"_ _d7\"> </span><span class=\"ls6c ws72\">73 4<span class=\"_ _0\"></span>08<span class=\"_ _19a\"> </span>73 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span>Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h cre<span class=\"_ _0\"></span>dit i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _159\"> </span>11<span class=\"_ _0\"></span> 69<span class=\"_ _0\"></span>0<span class=\"_ _d7\"> </span>81<span class=\"_ _2\"></span> 848<span class=\"_ _39\"> </span>9<span class=\"_ _0\"></span>3 537<span class=\"_ _124\"> </span><span class=\"ls58 ws1\">3 42<span class=\"_ _0\"></span>3<span class=\"_ _d7\"> </span><span class=\"ls66 ws6b\">80<span class=\"_ _0\"></span> 700<span class=\"_ _39\"> </span></span>84 1<span class=\"_ _0\"></span>23</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>s<span class=\"_ _292\"> </span><span class=\"ls56 ws5b\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>9<span class=\"_ _291\"> </span>12<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>9</span>Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _125\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _293\"> </span>12</span>Non-der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _10e\"> </span>1<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span> 751<span class=\"_ _182\"> </span><span class=\"ls58 ws1\">4<span class=\"_ _0\"></span>62 328<span class=\"_ _d7\"> </span>66 8<span class=\"_ _0\"></span>85<span class=\"_ _17f\"> </span><span class=\"ls34 ws60\">672 9<span class=\"_ _0\"></span>64<span class=\"_ _181\"> </span><span class=\"ls6d ws57\">117<span class=\"_ _0\"></span> 58<span class=\"_ _0\"></span>7<span class=\"_ _17f\"> </span></span></span>4<span class=\"_ _0\"></span>96 45<span class=\"_ _0\"></span>4<span class=\"_ _1bc\"> </span><span class=\"ls5a ws5e\">614 0<span class=\"_ _5\"></span>41</span></span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _10c\"> </span>28<span class=\"_ _ea\"> </span>28<span class=\"_ _1b4\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _20c\"> </span>-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>9</span>Der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uments<span class=\"_ _15c\"> </span>28<span class=\"_ _ea\"> </span>28<span class=\"_ _110\"> </span><span class=\"ls76 ws82\">-3<span class=\"_ _5\"></span>49<span class=\"_ _1b4\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1f9\"> </span>143<span class=\"_ _0\"></span> 779<span class=\"_ _9c\"> </span>4<span class=\"_ _0\"></span>62 328<span class=\"_ _d4\"> </span><span class=\"ls58 ws1\">66 885<span class=\"_ _9c\"> </span><span class=\"ls59 ws5f\">672<span class=\"_ _0\"></span> 992<span class=\"_ _195\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span>7 5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _9d\"> </span><span class=\"ls89 wsfd\">4<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span> 105<span class=\"_ _186\"> </span></span></span></span>613 692</span>The followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives t<span class=\"_ _0\"></span>he nomi<span class=\"_ _0\"></span>nal or contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unts a<span class=\"_ _0\"></span>nd the act<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue o<span class=\"_ _4\"></span>f al<span class=\"_ _0\"></span>l ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments (cash f<span class=\"_ _5\"></span>low hedg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments)<span class=\"_ _4\"></span>. The nomi<span class=\"_ _0\"></span>nal or contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the volume of t<span class=\"_ _0\"></span>he der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing at the ba<span class=\"_ _0\"></span>lance sheet date. A<span class=\"_ _0\"></span>s such, t<span class=\"_ _0\"></span>hey repres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk on t<span class=\"_ _0\"></span>hese t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022NO<span class=\"_ _4\"></span>MINAL<span class=\"_ _2\"></span> V<span class=\"_ _2\"></span>ALUE <span class=\"_ _71\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _6d\"> </span></span>NO<span class=\"_ _2\"></span>MINAL V<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>L<span class=\"_ _4\"></span>UE <span class=\"_ _71\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _29c\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _3e\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _fd\"> </span><span class=\"lsc7 wsfc\">80<span class=\"_ _4\"></span> 000<span class=\"_ _28\"> </span><span class=\"ls53 ws56\">349</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _22c\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _241\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _101\"> </span><span class=\"ls10b ws142\">80<span class=\"_ _4\"></span> 000<span class=\"_ _20e\"> </span><span class=\"ls53 ws56\">349</span></span>The fai<span class=\"_ _0\"></span>r value of f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial pro<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>s related to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rates is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by di<span class=\"_ _0\"></span>scount<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e cash f<span class=\"_ _0\"></span>lows, ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng into account t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent market i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es and t<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st rate cur<span class=\"_ _5\"></span>ve for the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng life of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t. There were no outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing for<span class=\"_ _0\"></span>ward e<span class=\"_ _0\"></span>xchange c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s a<span class=\"_ _2\"></span>t 31 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2022.The fai<span class=\"_ _0\"></span>r value of the der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>s included i<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>lance sheet of t<span class=\"_ _0\"></span>he Group as follows (value before t<span class=\"_ _0\"></span>ax):IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _64\"> </span><span class=\"ls98 ws73\">L<span class=\"_ _0\"></span>IABILITIES<span class=\"_ _78\"> </span><span class=\"ls143 ws10c\">N<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _137\"> </span></span></span>ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _164\"> </span><span class=\"ls98 ws73\">LIABILITIES<span class=\"_ _75\"> </span><span class=\"ls143 ws10c\">N<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span></span>No<span class=\"_ _4\"></span>n-curren<span class=\"_ _2\"></span>t<span class=\"_ _d8\"> </span>-28<span class=\"_ _71\"> </span>-28<span class=\"_ _c6\"> </span><span class=\"ls53 ws56\">3<span class=\"_ _0\"></span>49<span class=\"_ _1c\"> </span>349</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _231\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _83\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _ab\"> </span><span class=\"ls53 ws56\">349<span class=\"_ _b5\"> </span>3<span class=\"_ _0\"></span>49</span>FA<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>EThe fai<span class=\"_ _0\"></span>r value is t<span class=\"_ _0\"></span>he amount at which an a<span class=\"_ _0\"></span>sset can be t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ded or a li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tled i<span class=\"_ _0\"></span>n an orderly t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion bet<span class=\"_ _0\"></span>ween wel<span class=\"_ _0\"></span>l-in<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d, wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies, fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng the ar<span class=\"_ _0\"></span>m\u2019<span class=\"_ _2\"></span>s leng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h pri<span class=\"_ _0\"></span>nciple.The followi<span class=\"_ _0\"></span>ng table di<span class=\"_ _0\"></span>sclose<span class=\"_ _0\"></span>s the act<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue and the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of the ma<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>nterest<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>st)<span class=\"_ _4\"></span>. IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022CARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNT<span class=\"_ _5f\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _35\"> </span></span>CARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNT<span class=\"_ _5f\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds \u2013 f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed inte<span class=\"_ _0\"></span>rest rate<span class=\"_ _299\"> </span>446 000<span class=\"_ _45\"> </span>4<span class=\"_ _0\"></span>46<span class=\"_ _2\"></span> 000<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">38<span class=\"_ _0\"></span>4 60<span class=\"_ _0\"></span>0<span class=\"_ _6b\"> </span><span class=\"ls52 ws5a\">34<span class=\"_ _0\"></span>6 32<span class=\"_ _0\"></span>2</span></span>Publ<span class=\"_ _0\"></span>ic bond \u2013 f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st rate<span class=\"_ _4a\"> </span><span class=\"ls5e ws64\">1<span class=\"_ _0\"></span>5 878<span class=\"_ _9f\"> </span>15<span class=\"_ _0\"></span> 878<span class=\"_ _9f\"> </span>15 8<span class=\"_ _0\"></span>78<span class=\"_ _40\"> </span><span class=\"ls6e ws5d\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 613</span></span>Inter<span class=\"_ _0\"></span>est<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng loan<span class=\"_ _0\"></span>s \u2013 var<span class=\"_ _0\"></span>iable inte<span class=\"_ _0\"></span>rest rate<span class=\"_ _165\"> </span><span class=\"ls59 ws5f\">9<span class=\"_ _0\"></span>0 157<span class=\"_ _9f\"> </span>9<span class=\"_ _0\"></span>0 157<span class=\"_ _88\"> </span></span>9<span class=\"_ _0\"></span>2 500<span class=\"_ _40\"> </span>92 50<span class=\"_ _0\"></span>0Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _cf\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _91\"> </span>12</span>T<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _4\"></span>on<span class=\"_ _2\"></span> costs<span class=\"_ _2\"></span> refinan<span class=\"_ _2\"></span>cing<span class=\"_ _29a\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _83\"> </span>-1<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _83\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _83\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5d\"> </span>0<span class=\"_ _0\"></span>7</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _29b\"> </span>550<span class=\"_ _0\"></span> 06<span class=\"_ _0\"></span>4<span class=\"_ _45\"> </span>550<span class=\"_ _0\"></span> 06<span class=\"_ _0\"></span>4<span class=\"_ _55\"> </span><span class=\"ls66 ws6b\">49<span class=\"_ _0\"></span>1 571<span class=\"_ _45\"> </span><span class=\"ls86 wsa0\">453 028</span></span>The chang<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>he balance s<span class=\"_ _0\"></span>heet is as follow<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acCARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNTIN<span class=\"_ _0\"></span>CLU<span class=\"_ _0\"></span>DED I<span class=\"_ _0\"></span>N TH<span class=\"_ _0\"></span>E FOLL<span class=\"_ _0\"></span>OWI<span class=\"_ _0\"></span>NG L<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>E IT<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span> CH<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NGES I<span class=\"_ _0\"></span>N T<span class=\"_ _0\"></span>HE F<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>IR V<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>LU<span class=\"_ _0\"></span>E OF NO<span class=\"_ _4\"></span>MINALIN T<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T T<span class=\"_ _0\"></span>HE HE<span class=\"_ _0\"></span>DGI<span class=\"_ _0\"></span>NG I<span class=\"_ _0\"></span>NST<span class=\"_ _0\"></span>RUM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T I<span class=\"_ _0\"></span>NCLU<span class=\"_ _0\"></span>DED<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>EOF FI<span class=\"_ _0\"></span>NA<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L POSI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>IONIN O<span class=\"_ _0\"></span>TH<span class=\"_ _0\"></span>ER C<span class=\"_ _0\"></span>OMPR<span class=\"_ _0\"></span>EH<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>SIV<span class=\"_ _0\"></span>E I<span class=\"_ _0\"></span>NCOM<span class=\"_ _0\"></span>EASSE<span class=\"_ _0\"></span>TS <span class=\"_ _29d\"> </span><span class=\"ls98 ws73\">LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _28f\"> </span>80<span class=\"_ _4\"></span> 000<span class=\"_ _66\"> </span>349<span class=\"_ _3c\"> </span><span class=\"ls10b ws142\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _1f0\"> </span><span class=\"ls57 ws98\">376</span></span>F<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IR V<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>LUE \u2013 HIE<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ARCH<span class=\"_ _0\"></span>YThe followi<span class=\"_ _0\"></span>ng table prov<span class=\"_ _0\"></span>ides an over<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>iew of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed at fai<span class=\"_ _0\"></span>r value by t<span class=\"_ _0\"></span>he valuation met<span class=\"_ _0\"></span>hod.  The di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t levels ar<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ned as follow<span class=\"_ _0\"></span>s:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Le<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span>l 1: <span class=\"ff3a\">qu<span class=\"_ _4\"></span>oted ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s (unadj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets for identical a<span class=\"_ _0\"></span>ssets or l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities.</span></span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff42 lsa7 wsb7\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 2:<span class=\"_ _0\"></span></span> input that does not refer to a<span class=\"_ _0\"></span>ny qu<span class=\"_ _4\"></span>oted ma<span class=\"_ _0\"></span>rket pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>ded i<span class=\"_ _0\"></span>n level 1, and t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he asset or t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, eit<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly (i.e. as pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce) or indi<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly (i<span class=\"_ _0\"></span>.e<span class=\"_ _4\"></span>. der<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom pr<span class=\"_ _0\"></span>ice)<span class=\"_ _2\"></span>.\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Le<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span>l 3: <span class=\"ff3a\">input f<span class=\"_ _4\"></span>or the a<span class=\"_ _0\"></span>sset t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is, or t<span class=\"_ _0\"></span>he liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y that is not base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le market data (unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable input)<span class=\"_ _2\"></span>.</span></span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022LE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EL 1<span class=\"_ _c6\"> </span>LE<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span>L 2<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>EV<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>L 3<span class=\"_ _ab\"> </span>LE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EL 1<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span>L 2<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>EV<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>L 3Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing \u2013 Cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>yInter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _29e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>8<span class=\"_ _26f\"> </span><span class=\"ls53 ws56\">349</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _231\"> </span><span class=\"ls11f ws66\">-2<span class=\"_ _0\"></span>8<span class=\"_ _29f\"> </span><span class=\"ls53 ws56\">349</span></span>LEV<span class=\"_ _0\"></span>EL 3 F<span class=\"_ _4\"></span>AI<span class=\"_ _0\"></span>R V<span class=\"_ _2\"></span>ALUE<span class=\"_ _0\"></span>SPer 31 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 ther<span class=\"_ _0\"></span>e are no conti<span class=\"_ _0\"></span>ngent cons<span class=\"_ _0\"></span>iderations (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2343-3": {
   "value": "CRE<span class=\"_ _4\"></span>D<span class=\"_ _4\"></span>IT<span class=\"_ _2\"></span> RISKThe cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h respe<span class=\"_ _0\"></span>ct to t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivables is t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>iskof f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial los<span class=\"_ _0\"></span>s to which t<span class=\"_ _0\"></span>he Group is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed if a cu<span class=\"_ _0\"></span>stomer fai<span class=\"_ _0\"></span>ls to me<span class=\"_ _0\"></span>et the cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions. Cred<span class=\"_ _0\"></span>it losse<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he basis of a mode<span class=\"_ _0\"></span>l based on \u2018exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit losse<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>\u2019 in l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 \u2013 Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _4\"></span>ts. The application of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s model re<span class=\"_ _0\"></span>q<span class=\"_ _4\"></span>ui<span class=\"_ _0\"></span>res judgement by t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p, tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto account the i<span class=\"_ _0\"></span>mpa<span class=\"_ _4\"></span>ct of cha<span class=\"_ _0\"></span>nges in e<span class=\"_ _0\"></span>conomic factor<span class=\"_ _0\"></span>s on ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it l<span class=\"_ _4\"></span>osse<span class=\"_ _0\"></span>s.In accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h IF<span class=\"_ _0\"></span>RS 9, the los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he follow<span class=\"_ _0\"></span>ing basi<span class=\"_ _0\"></span>s:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">The 12-m<span class=\"_ _4\"></span>onth expec<span class=\"_ _0\"></span>ted credi<span class=\"_ _4\"></span>t losses:<span class=\"ff3a\"> t<span class=\"_ _0\"></span>hese are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d </span></span>cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t r<span class=\"_ _0\"></span>esult f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible defa<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>lt events t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>ke pla<span class=\"_ _4\"></span>ce w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 mont<span class=\"_ _0\"></span>hs af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he end of t<span class=\"_ _0\"></span>he repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date.\u2022 <span class=\"_ _37\"> </span>Exp<span class=\"_ _0\"></span>ected credit losses over the full li<span class=\"_ _4\"></span>fe cycle: <span class=\"ff3a\">the<span class=\"_ _0\"></span>se are </span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it losses t<span class=\"_ _0\"></span>hat result f<span class=\"_ _0\"></span>rom poss<span class=\"_ _0\"></span>ible default events over t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted l<span class=\"_ _0\"></span>ife of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Bot<span class=\"_ _0\"></span>h hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical and for<span class=\"_ _0\"></span>ward-look<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>format<span class=\"_ _0\"></span>ion are t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ken<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.The deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nation on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit loss<span class=\"_ _0\"></span>es over t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>ife cyc<span class=\"_ _0\"></span>le always applies t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>de rec<span class=\"_ _0\"></span>eivables and cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ithout a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ing component.In order to a<span class=\"_ _0\"></span>ssess t<span class=\"_ _0\"></span>he mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion f<span class=\"_ _4\"></span>or impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment losses, K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s condu<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ed an an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s over a f<span class=\"_ _0\"></span>ive-year per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (<span class=\"_ _4\"></span>2018-2022)<span class=\"_ _2\"></span>. The Group re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed an average of 0.08% (2017<span class=\"_ _2\"></span>-2021: 0.06%) com<span class=\"_ _4\"></span>pare<span class=\"_ _0\"></span>d to tota<span class=\"_ _0\"></span>l reve<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>ue, wh<span class=\"_ _0\"></span>ich is con<span class=\"_ _0\"></span>sidered to b<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>ma<span class=\"_ _4\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l. The majo<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities of t<span class=\"_ _0\"></span>he Group are ca<span class=\"_ _0\"></span>sh-based t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions. It is Group polic<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t all c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>s who w<span class=\"_ _0\"></span>ish to t<span class=\"_ _0\"></span>rade on c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it ter<span class=\"_ _0\"></span>ms are subjec<span class=\"_ _0\"></span>t to cre<span class=\"_ _0\"></span>dit ver<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ication pro<span class=\"_ _0\"></span>cedur<span class=\"_ _0\"></span>es. In addit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _4\"></span>e bala<span class=\"_ _0\"></span>nce is monitore<span class=\"_ _0\"></span>d on an ongoi<span class=\"_ _0\"></span>ng basis. Ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he above ana<span class=\"_ _0\"></span>lysis, t<span class=\"_ _0\"></span>he Group dec<span class=\"_ _0\"></span>ided th<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t the i<span class=\"_ _0\"></span>mpact of t<span class=\"_ _0\"></span>he model based on e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit losse<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ful<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe cycle of K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p is i<span class=\"_ _0\"></span>mmater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l.Wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk from t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets of the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p, includi<span class=\"_ _0\"></span>ng cash and cash e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>len<span class=\"_ _4\"></span>ts<span class=\"_ _0\"></span>, f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>ssets mea<span class=\"_ _0\"></span>sured at fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue th<span class=\"_ _0\"></span>rough ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>sive income and ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments, t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re to cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t r<span class=\"_ _0\"></span>isk c<span class=\"_ _0\"></span>onsist<span class=\"_ _0\"></span>s of the c<span class=\"_ _0\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y defa<span class=\"_ _4\"></span>ult r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h a max<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _4\"></span>um ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re equa<span class=\"_ _0\"></span>l to the ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of t<span class=\"_ _0\"></span>hese i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.There ar<span class=\"_ _0\"></span>e no sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant concentr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions of cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he Group. Th<span class=\"_ _4\"></span>e Group has no cu<span class=\"_ _0\"></span>stomers t<span class=\"_ _0\"></span>hat account for m<span class=\"_ _4\"></span>ore t<span class=\"_ _0\"></span>han 10% of reve<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2393-3": {
   "value": "LIQUI<span class=\"_ _0\"></span>DIT<span class=\"_ _0\"></span>Y RISKThe Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _4\"></span>s goal i<span class=\"_ _0\"></span>s to en<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>hat there i<span class=\"_ _0\"></span>s suf<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ien<span class=\"_ _4\"></span>t f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing for t<span class=\"_ _0\"></span>he long ter<span class=\"_ _0\"></span>m. The fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng need i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ined on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of the st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>ic long-ter<span class=\"_ _0\"></span>m plan. V<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>ious c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it f<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>ms ar<span class=\"_ _0\"></span>e used to g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>e the cont<span class=\"_ _0\"></span>inuit<span class=\"_ _0\"></span>yand f<span class=\"_ _5\"></span>lex<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncing<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng bonds, c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it li<span class=\"_ _0\"></span>nes and ba<span class=\"_ _0\"></span>nk loan<span class=\"_ _0\"></span>s. The Grou<span class=\"_ _4\"></span>p<span class=\"_ _2\"></span>\u2019s liquid<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s manage<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he in-house ban<span class=\"_ _0\"></span>k, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis F<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices N<span class=\"_ _5d\"> </span>V.Throughout t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id-<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>9 pandemic, t<span class=\"_ _0\"></span>he Group has ta<span class=\"_ _0\"></span>ken t<span class=\"_ _0\"></span>he necessa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y measure<span class=\"_ _0\"></span>s to li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>he negat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial impact of t<span class=\"_ _0\"></span>he busi<span class=\"_ _0\"></span>ness closu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd to safeg<span class=\"_ _0\"></span>uard it<span class=\"_ _0\"></span>s liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>t, K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis ha<span class=\"_ _0\"></span>s suff<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ien<span class=\"_ _4\"></span>t avai<span class=\"_ _0\"></span>lable f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial r<span class=\"_ _0\"></span>esource<span class=\"_ _0\"></span>s to deal w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is cr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sis. More<span class=\"_ _0\"></span>over<span class=\"_ _4\"></span>, K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is pur<span class=\"_ _0\"></span>sued a pr<span class=\"_ _0\"></span>udent fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial pol<span class=\"_ _0\"></span>icy i<span class=\"_ _0\"></span>n recent year<span class=\"_ _0\"></span>s. Thi<span class=\"_ _0\"></span>s has resu<span class=\"_ _0\"></span>lted in a<span class=\"_ _0\"></span>n average matu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y of more t<span class=\"_ _0\"></span>han 3 year<span class=\"_ _0\"></span>s for the outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies as per 31 D<span class=\"_ _0\"></span>ecember 2<span class=\"_ _0\"></span>022. The next s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant repay<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l no<span class=\"_ _4\"></span>t ta<span class=\"_ _0\"></span>ke pla<span class=\"_ _4\"></span>ce unt<span class=\"_ _0\"></span>il Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>4. I<span class=\"_ _0\"></span>n Dec<span class=\"_ _0\"></span>ember 2021, t<span class=\"_ _0\"></span>he ma<span class=\"_ _4\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity date of t<span class=\"_ _0\"></span>he roll-over c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it was al<span class=\"_ _0\"></span>so ex<span class=\"_ _0\"></span>tended f<span class=\"_ _0\"></span>rom De<span class=\"_ _0\"></span>cember 20<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>4 t<span class=\"_ _0\"></span>o Dece<span class=\"_ _0\"></span>mber 2026 by exerc<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he two forese<span class=\"_ _0\"></span>en ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion options.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2416-3": {
   "value": "CAP<span class=\"_ _4\"></span>IT<span class=\"_ _2\"></span>AL<span class=\"_ _2\"></span> M<span class=\"_ _0\"></span>AN<span class=\"_ _2\"></span>AG<span class=\"_ _4\"></span>EME<span class=\"_ _4\"></span>NTBoa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s\u2019 polic<span class=\"_ _0\"></span>y is ai<span class=\"_ _0\"></span>med at mai<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing a st<span class=\"_ _0\"></span>rong capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l posit<span class=\"_ _0\"></span>ion in order t<span class=\"_ _0\"></span>o reta<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he conf<span class=\"_ _0\"></span>idence of invest<span class=\"_ _0\"></span>ors, cr<span class=\"_ _0\"></span>editor<span class=\"_ _0\"></span>s and mar<span class=\"_ _0\"></span>kets and to sa<span class=\"_ _0\"></span>feg<span class=\"_ _0\"></span>uard t<span class=\"_ _0\"></span>he fut<span class=\"_ _0\"></span>ure dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _4\"></span>t of the bus<span class=\"_ _0\"></span>iness act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies. The Board of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors mon<span class=\"_ _0\"></span>itors t<span class=\"_ _0\"></span>he retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n on equit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich is def<span class=\"_ _0\"></span>ined by t<span class=\"_ _0\"></span>he Group as the op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng resu<span class=\"_ _0\"></span>lt div<span class=\"_ _0\"></span>ided by equ<span class=\"_ _0\"></span>ity<span class=\"_ _4\"></span>, exclud<span class=\"_ _0\"></span>ing non-contr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>ts. The Boa<span class=\"_ _0\"></span>rd of Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>so monitors t<span class=\"_ _0\"></span>he level of t<span class=\"_ _0\"></span>he div<span class=\"_ _0\"></span>idend payable to t<span class=\"_ _0\"></span>he shar<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ld<span class=\"_ _2\"></span>ers, if circums<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>es pe<span class=\"_ _4\"></span>rm<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>t.The Board of D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s seek<span class=\"_ _0\"></span>s a balance b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he higher ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is pot<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly a<span class=\"_ _4\"></span>va<span class=\"_ _0\"></span>ilable wit<span class=\"_ _0\"></span>h a hig<span class=\"_ _0\"></span>her level of debt on the one ha<span class=\"_ _0\"></span>nd, and t<span class=\"_ _0\"></span>he benef<span class=\"_ _0\"></span>its and se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of a solid e<span class=\"_ _0\"></span>quity p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion on the ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n seek<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>is bala<span class=\"_ _0\"></span>nce, t<span class=\"_ _0\"></span>he Board of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors\u2019 object<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>s to achiev<span class=\"_ _0\"></span>e the pre-<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>ned level of r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ios of net f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l debt to EBI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>L and net f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial debt to equ<span class=\"_ _0\"></span>ity<span class=\"_ _4\"></span>.The Board of D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ieved t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he ratios of net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial debt to e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial debt to EBI<span class=\"_ _0\"></span>TDA were at r<span class=\"_ _0\"></span>isk of be<span class=\"_ _0\"></span>comi<span class=\"_ _0\"></span>ng too low as f<span class=\"_ _0\"></span>rom m<span class=\"_ _0\"></span>id 201<span class=\"_ _4\"></span>0, and t<span class=\"_ _0\"></span>herefore propos<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he Gener<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng to reduce t<span class=\"_ _0\"></span>he shar<span class=\"_ _0\"></span>e ca<span class=\"_ _4\"></span>pital a<span class=\"_ _0\"></span>nd to buy back and dest<span class=\"_ _0\"></span>roy t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he ai<span class=\"_ _0\"></span>m of improv<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rat<span class=\"_ _0\"></span>ios, and t<span class=\"_ _0\"></span>hereby cr<span class=\"_ _0\"></span>ea<span class=\"_ _4\"></span>te shar<span class=\"_ _0\"></span>ehol<span class=\"_ _4\"></span>der va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ue. Af<span class=\"_ _0\"></span>ter approva<span class=\"_ _0\"></span>l by the E<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>raord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y G<span class=\"_ _0\"></span>eneral Me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing of 20 May 201<span class=\"_ _4\"></span>1, t<span class=\"_ _0\"></span>he ca<span class=\"_ _4\"></span>pital w<span class=\"_ _0\"></span>as t<span class=\"_ _0\"></span>herefore reduced b<span class=\"_ _0\"></span>y \u20ac 30.0 mi<span class=\"_ _0\"></span>llion a<span class=\"_ _0\"></span>nd shares w<span class=\"_ _0\"></span>ere bought back bet<span class=\"_ _0\"></span>ween 2011 and 2015, for the hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of option<span class=\"_ _0\"></span>s on the one hand, a<span class=\"_ _0\"></span>nd f<span class=\"_ _4\"></span>or cancel<span class=\"_ _0\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion on the ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich has ta<span class=\"_ _0\"></span>ken place in t<span class=\"_ _0\"></span>he meanti<span class=\"_ _0\"></span>me. Th<span class=\"_ _4\"></span>e ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion str<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>teg<span class=\"_ _0\"></span>y of K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group wa<span class=\"_ _0\"></span>s star<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in 201<span class=\"_ _4\"></span>4 and, due to t<span class=\"_ _0\"></span>he successof th<span class=\"_ _0\"></span>is e<span class=\"_ _0\"></span>xpa<span class=\"_ _0\"></span>nsion pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am, t<span class=\"_ _0\"></span>he capi<span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>l opti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>sation prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m was stopp<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n 2015. Th<span class=\"_ _4\"></span>e Group conti<span class=\"_ _0\"></span>nu<span class=\"_ _4\"></span>es to st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ive for a combination of a h<span class=\"_ _0\"></span>igher<span class=\"_ _2\"></span>-t<span class=\"_ _0\"></span>han-average m<span class=\"_ _0\"></span>arket ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n w<span class=\"_ _0\"></span>ith a lower<span class=\"_ _2\"></span>-t<span class=\"_ _0\"></span>han-average r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk t<span class=\"_ _0\"></span>hrough t<span class=\"_ _0\"></span>he combi<span class=\"_ _0\"></span>na<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _4\"></span>ts st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>ic pi<span class=\"_ _0\"></span>llar<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ansion st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y base<span class=\"_ _0\"></span>d on improvement pote<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ial, and a cautiou<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he debt ratio, ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he real e<span class=\"_ _0\"></span>state pos<span class=\"_ _0\"></span>ition of t<span class=\"_ _0\"></span>he Group into account.K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Group bought 360 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 share<span class=\"_ _0\"></span>s for a total amou<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t of \u20ac 20 302 89<span class=\"_ _0\"></span>4 in 2018. The tot<span class=\"_ _0\"></span>al number of t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es on 31 Dece<span class=\"_ _0\"></span>mber 2022 a<span class=\"_ _0\"></span>mounts to 397 396 (2021: 422 522)<span class=\"_ _2\"></span>. The major<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>hese sha<span class=\"_ _0\"></span>res are i<span class=\"_ _0\"></span>ntended to cover t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s cur<span class=\"_ _0\"></span>rent sto<span class=\"_ _0\"></span>ck opt<span class=\"_ _0\"></span>ion p<span class=\"_ _4\"></span>lan. I<span class=\"_ _0\"></span>n 2022, 25 156 t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s were sold (2021: 58 299) and no t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares we<span class=\"_ _0\"></span>re bought back (2021: 0)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2462-3": {
   "value": "HED<span class=\"_ _0\"></span>GING AC<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>TIE<span class=\"_ _0\"></span>S The Group uses der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments to he<span class=\"_ _0\"></span>dge the i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>te r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>nd the foreig<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk. A<span class=\"_ _0\"></span>ll der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments a<span class=\"_ _0\"></span>re measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue. The followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments at bala<span class=\"_ _0\"></span>nce sheet date.  The amounts g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n in t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s table are t<span class=\"_ _0\"></span>he nomi<span class=\"_ _0\"></span>nal va<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>ues. IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R <span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _17c\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>RS<span class=\"_ _10b\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _5\"></span>L<span class=\"_ _b2\"> </span></span>&lt; 1 Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>R <span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-5<span class=\"_ _0\"></span> Y<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _152\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _10b\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _298\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _24\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _20b\"> </span><span class=\"lsc7 wsfc\">80 000<span class=\"_ _cb\"> </span>80<span class=\"_ _2\"></span> 000</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _b6\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _107\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _23\"> </span><span class=\"ls10b ws142\">80 000<span class=\"_ _290\"> </span>80 000</span>FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>L LIA<span class=\"_ _0\"></span>BILIT<span class=\"_ _0\"></span>IE<span class=\"_ _0\"></span>S \u2013 FUT<span class=\"_ _0\"></span>UR<span class=\"_ _0\"></span>E C<span class=\"_ _0\"></span>ASH FLOW<span class=\"_ _0\"></span>SThe followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives an ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iew of the contr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies for the non-d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounted f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>, includ<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imated i<span class=\"_ _0\"></span>nterest pay<span class=\"_ _0\"></span>ments:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _191\"> </span></span>&gt; 5 YE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>RS<span class=\"_ _7a\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _5\"></span>L<span class=\"_ _100\"> </span></span>&lt; 1 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _181\"> </span><span class=\"ls77 ws70\">1-<span class=\"_ _0\"></span>5 Y<span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _191\"> </span></span>&gt; 5 Y<span class=\"_ _0\"></span>EA<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _109\"> </span><span class=\"ls5c ws7f\">T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds<span class=\"_ _1f5\"> </span>74<span class=\"_ _0\"></span> 7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _182\"> </span>363 967<span class=\"_ _d7\"> </span>66 8<span class=\"_ _0\"></span>85<span class=\"_ _183\"> </span>50<span class=\"_ _0\"></span>5 633<span class=\"_ _187\"> </span>11<span class=\"_ _0\"></span> 72<span class=\"_ _0\"></span>3<span class=\"_ _182\"> </span><span class=\"ls76 ws9f\">41<span class=\"_ _0\"></span>5 7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _91\"> </span><span class=\"lsce ws39\">427 477</span></span>P<span class=\"_ _0\"></span>ublic<span class=\"_ _0\"></span> bond<span class=\"_ _8a\"> </span>6<span class=\"_ _0\"></span>35<span class=\"_ _151\"> </span><span class=\"ls56 ws5b\">16<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3<span class=\"_ _290\"> </span><span class=\"ls5c ws62\">1<span class=\"_ _0\"></span>7 14<span class=\"_ _5\"></span>8<span class=\"_ _151\"> </span></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3<span class=\"_ _291\"> </span>16<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>3</span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _17\"> </span>5<span class=\"_ _0\"></span>6 633<span class=\"_ _189\"> </span>56 633<span class=\"_ _d7\"> </span><span class=\"ls6c ws72\">73 4<span class=\"_ _0\"></span>08<span class=\"_ _19a\"> </span>73 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8</span>Loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h cre<span class=\"_ _0\"></span>dit i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _159\"> </span>11<span class=\"_ _0\"></span> 69<span class=\"_ _0\"></span>0<span class=\"_ _d7\"> </span>81<span class=\"_ _2\"></span> 848<span class=\"_ _39\"> </span>9<span class=\"_ _0\"></span>3 537<span class=\"_ _124\"> </span><span class=\"ls58 ws1\">3 42<span class=\"_ _0\"></span>3<span class=\"_ _d7\"> </span><span class=\"ls66 ws6b\">80<span class=\"_ _0\"></span> 700<span class=\"_ _39\"> </span></span>84 1<span class=\"_ _0\"></span>23</span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r loan<span class=\"_ _0\"></span>s<span class=\"_ _292\"> </span><span class=\"ls56 ws5b\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>9<span class=\"_ _291\"> </span>12<span class=\"_ _0\"></span> 51<span class=\"_ _0\"></span>9</span>Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _125\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _293\"> </span>12</span>Non-der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _10e\"> </span>1<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span> 751<span class=\"_ _182\"> </span><span class=\"ls58 ws1\">4<span class=\"_ _0\"></span>62 328<span class=\"_ _d7\"> </span>66 8<span class=\"_ _0\"></span>85<span class=\"_ _17f\"> </span><span class=\"ls34 ws60\">672 9<span class=\"_ _0\"></span>64<span class=\"_ _181\"> </span><span class=\"ls6d ws57\">117<span class=\"_ _0\"></span> 58<span class=\"_ _0\"></span>7<span class=\"_ _17f\"> </span></span></span>4<span class=\"_ _0\"></span>96 45<span class=\"_ _0\"></span>4<span class=\"_ _1bc\"> </span><span class=\"ls5a ws5e\">614 0<span class=\"_ _5\"></span>41</span></span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _10c\"> </span>28<span class=\"_ _ea\"> </span>28<span class=\"_ _1b4\"> </span><span class=\"ls56 ws76\">-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _20c\"> </span>-3<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>9</span>Der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uments<span class=\"_ _15c\"> </span>28<span class=\"_ _ea\"> </span>28<span class=\"_ _110\"> </span><span class=\"ls76 ws82\">-3<span class=\"_ _5\"></span>49<span class=\"_ _1b4\"> </span>-3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _1f9\"> </span>143<span class=\"_ _0\"></span> 779<span class=\"_ _9c\"> </span>4<span class=\"_ _0\"></span>62 328<span class=\"_ _d4\"> </span><span class=\"ls58 ws1\">66 885<span class=\"_ _9c\"> </span><span class=\"ls59 ws5f\">672<span class=\"_ _0\"></span> 992<span class=\"_ _195\"> </span><span class=\"ls9f ws80\">11<span class=\"_ _0\"></span>7 5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _9d\"> </span><span class=\"ls89 wsfd\">4<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span> 105<span class=\"_ _186\"> </span></span></span></span>613 692</span>The followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives t<span class=\"_ _0\"></span>he nomi<span class=\"_ _0\"></span>nal or contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unts a<span class=\"_ _0\"></span>nd the act<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue o<span class=\"_ _4\"></span>f al<span class=\"_ _0\"></span>l ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments (cash f<span class=\"_ _5\"></span>low hedg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments)<span class=\"_ _4\"></span>. The nomi<span class=\"_ _0\"></span>nal or contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the volume of t<span class=\"_ _0\"></span>he der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing at the ba<span class=\"_ _0\"></span>lance sheet date. A<span class=\"_ _0\"></span>s such, t<span class=\"_ _0\"></span>hey repres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk on t<span class=\"_ _0\"></span>hese t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022NO<span class=\"_ _4\"></span>MINAL<span class=\"_ _2\"></span> V<span class=\"_ _2\"></span>ALUE <span class=\"_ _71\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _6d\"> </span></span>NO<span class=\"_ _2\"></span>MINAL V<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>L<span class=\"_ _4\"></span>UE <span class=\"_ _71\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _29c\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _3e\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _fd\"> </span><span class=\"lsc7 wsfc\">80<span class=\"_ _4\"></span> 000<span class=\"_ _28\"> </span><span class=\"ls53 ws56\">349</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _22c\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _241\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _101\"> </span><span class=\"ls10b ws142\">80<span class=\"_ _4\"></span> 000<span class=\"_ _20e\"> </span><span class=\"ls53 ws56\">349</span></span>The fai<span class=\"_ _0\"></span>r value of f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial pro<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>s related to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rates is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by di<span class=\"_ _0\"></span>scount<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e cash f<span class=\"_ _0\"></span>lows, ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng into account t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent market i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es and t<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st rate cur<span class=\"_ _5\"></span>ve for the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng life of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t. There were no outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing for<span class=\"_ _0\"></span>ward e<span class=\"_ _0\"></span>xchange c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s a<span class=\"_ _2\"></span>t 31 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2022.The fai<span class=\"_ _0\"></span>r value of the der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>s included i<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>lance sheet of t<span class=\"_ _0\"></span>he Group as follows (value before t<span class=\"_ _0\"></span>ax):IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _64\"> </span><span class=\"ls98 ws73\">L<span class=\"_ _0\"></span>IABILITIES<span class=\"_ _78\"> </span><span class=\"ls143 ws10c\">N<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _137\"> </span></span></span>ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _164\"> </span><span class=\"ls98 ws73\">LIABILITIES<span class=\"_ _75\"> </span><span class=\"ls143 ws10c\">N<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span></span>No<span class=\"_ _4\"></span>n-curren<span class=\"_ _2\"></span>t<span class=\"_ _d8\"> </span>-28<span class=\"_ _71\"> </span>-28<span class=\"_ _c6\"> </span><span class=\"ls53 ws56\">3<span class=\"_ _0\"></span>49<span class=\"_ _1c\"> </span>349</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _231\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _83\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _ab\"> </span><span class=\"ls53 ws56\">349<span class=\"_ _b5\"> </span>3<span class=\"_ _0\"></span>49</span>The chang<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>he balance s<span class=\"_ _0\"></span>heet is as follow<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acCARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNTIN<span class=\"_ _0\"></span>CLU<span class=\"_ _0\"></span>DED I<span class=\"_ _0\"></span>N TH<span class=\"_ _0\"></span>E FOLL<span class=\"_ _0\"></span>OWI<span class=\"_ _0\"></span>NG L<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>E IT<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span> CH<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NGES I<span class=\"_ _0\"></span>N T<span class=\"_ _0\"></span>HE F<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>IR V<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>LU<span class=\"_ _0\"></span>E OF NO<span class=\"_ _4\"></span>MINALIN T<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T T<span class=\"_ _0\"></span>HE HE<span class=\"_ _0\"></span>DGI<span class=\"_ _0\"></span>NG I<span class=\"_ _0\"></span>NST<span class=\"_ _0\"></span>RUM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T I<span class=\"_ _0\"></span>NCLU<span class=\"_ _0\"></span>DED<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>EOF FI<span class=\"_ _0\"></span>NA<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L POSI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>IONIN O<span class=\"_ _0\"></span>TH<span class=\"_ _0\"></span>ER C<span class=\"_ _0\"></span>OMPR<span class=\"_ _0\"></span>EH<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>SIV<span class=\"_ _0\"></span>E I<span class=\"_ _0\"></span>NCOM<span class=\"_ _0\"></span>EASSE<span class=\"_ _0\"></span>TS <span class=\"_ _29d\"> </span><span class=\"ls98 ws73\">LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _28f\"> </span>80<span class=\"_ _4\"></span> 000<span class=\"_ _66\"> </span>349<span class=\"_ _3c\"> </span><span class=\"ls10b ws142\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _1f0\"> </span><span class=\"ls57 ws98\">376</span></span>F<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IR V<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>LUE \u2013 HIE<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ARCH<span class=\"_ _0\"></span>YThe followi<span class=\"_ _0\"></span>ng table prov<span class=\"_ _0\"></span>ides an over<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>iew of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed at fai<span class=\"_ _0\"></span>r value by t<span class=\"_ _0\"></span>he valuation met<span class=\"_ _0\"></span>hod.  The di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t levels ar<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ned as follow<span class=\"_ _0\"></span>s:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Le<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span>l 1: <span class=\"ff3a\">qu<span class=\"_ _4\"></span>oted ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s (unadj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets for identical a<span class=\"_ _0\"></span>ssets or l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities.</span></span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff42 lsa7 wsb7\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 2:<span class=\"_ _0\"></span></span> input that does not refer to a<span class=\"_ _0\"></span>ny qu<span class=\"_ _4\"></span>oted ma<span class=\"_ _0\"></span>rket pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>ded i<span class=\"_ _0\"></span>n level 1, and t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he asset or t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, eit<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly (i.e. as pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce) or indi<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly (i<span class=\"_ _0\"></span>.e<span class=\"_ _4\"></span>. der<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom pr<span class=\"_ _0\"></span>ice)<span class=\"_ _2\"></span>.\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Le<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span>l 3: <span class=\"ff3a\">input f<span class=\"_ _4\"></span>or the a<span class=\"_ _0\"></span>sset t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is, or t<span class=\"_ _0\"></span>he liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y that is not base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le market data (unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable input)<span class=\"_ _2\"></span>.</span></span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022LE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EL 1<span class=\"_ _c6\"> </span>LE<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span>L 2<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>EV<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>L 3<span class=\"_ _ab\"> </span>LE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EL 1<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span>L 2<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>EV<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>L 3Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing \u2013 Cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>yInter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _29e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>8<span class=\"_ _26f\"> </span><span class=\"ls53 ws56\">349</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _231\"> </span><span class=\"ls11f ws66\">-2<span class=\"_ _0\"></span>8<span class=\"_ _29f\"> </span><span class=\"ls53 ws56\">349</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2465-4": {
   "value": "The followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives t<span class=\"_ _0\"></span>he nomi<span class=\"_ _0\"></span>nal or contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unts a<span class=\"_ _0\"></span>nd the act<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue o<span class=\"_ _4\"></span>f al<span class=\"_ _0\"></span>l ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments (cash f<span class=\"_ _5\"></span>low hedg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments)<span class=\"_ _4\"></span>. The nomi<span class=\"_ _0\"></span>nal or contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the volume of t<span class=\"_ _0\"></span>he der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing at the ba<span class=\"_ _0\"></span>lance sheet date. A<span class=\"_ _0\"></span>s such, t<span class=\"_ _0\"></span>hey repres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk on t<span class=\"_ _0\"></span>hese t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022NO<span class=\"_ _4\"></span>MINAL<span class=\"_ _2\"></span> V<span class=\"_ _2\"></span>ALUE <span class=\"_ _71\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _6d\"> </span></span>NO<span class=\"_ _2\"></span>MINAL V<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>L<span class=\"_ _4\"></span>UE <span class=\"_ _71\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _29c\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _3e\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _fd\"> </span><span class=\"lsc7 wsfc\">80<span class=\"_ _4\"></span> 000<span class=\"_ _28\"> </span><span class=\"ls53 ws56\">349</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _22c\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _241\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _101\"> </span><span class=\"ls10b ws142\">80<span class=\"_ _4\"></span> 000<span class=\"_ _20e\"> </span><span class=\"ls53 ws56\">349</span></span>The fai<span class=\"_ _0\"></span>r value of f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial pro<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>s related to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rates is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by di<span class=\"_ _0\"></span>scount<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e cash f<span class=\"_ _0\"></span>lows, ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng into account t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent market i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es and t<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st rate cur<span class=\"_ _5\"></span>ve for the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng life of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t. There were no outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing for<span class=\"_ _0\"></span>ward e<span class=\"_ _0\"></span>xchange c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s a<span class=\"_ _2\"></span>t 31 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2022.The fai<span class=\"_ _0\"></span>r value of the der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>s included i<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>lance sheet of t<span class=\"_ _0\"></span>he Group as follows (value before t<span class=\"_ _0\"></span>ax):IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _64\"> </span><span class=\"ls98 ws73\">L<span class=\"_ _0\"></span>IABILITIES<span class=\"_ _78\"> </span><span class=\"ls143 ws10c\">N<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _137\"> </span></span></span>ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _164\"> </span><span class=\"ls98 ws73\">LIABILITIES<span class=\"_ _75\"> </span><span class=\"ls143 ws10c\">N<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span></span>No<span class=\"_ _4\"></span>n-curren<span class=\"_ _2\"></span>t<span class=\"_ _d8\"> </span>-28<span class=\"_ _71\"> </span>-28<span class=\"_ _c6\"> </span><span class=\"ls53 ws56\">3<span class=\"_ _0\"></span>49<span class=\"_ _1c\"> </span>349</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _231\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _83\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _ab\"> </span><span class=\"ls53 ws56\">349<span class=\"_ _b5\"> </span>3<span class=\"_ _0\"></span>49</span>FA<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>EThe fai<span class=\"_ _0\"></span>r value is t<span class=\"_ _0\"></span>he amount at which an a<span class=\"_ _0\"></span>sset can be t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ded or a li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tled i<span class=\"_ _0\"></span>n an orderly t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion bet<span class=\"_ _0\"></span>ween wel<span class=\"_ _0\"></span>l-in<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d, wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies, fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng the ar<span class=\"_ _0\"></span>m\u2019<span class=\"_ _2\"></span>s leng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h pri<span class=\"_ _0\"></span>nciple.The followi<span class=\"_ _0\"></span>ng table di<span class=\"_ _0\"></span>sclose<span class=\"_ _0\"></span>s the act<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue and the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of the ma<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>nterest<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>st)<span class=\"_ _4\"></span>. IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022CARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNT<span class=\"_ _5f\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _35\"> </span></span>CARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNT<span class=\"_ _5f\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds \u2013 f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed inte<span class=\"_ _0\"></span>rest rate<span class=\"_ _299\"> </span>446 000<span class=\"_ _45\"> </span>4<span class=\"_ _0\"></span>46<span class=\"_ _2\"></span> 000<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">38<span class=\"_ _0\"></span>4 60<span class=\"_ _0\"></span>0<span class=\"_ _6b\"> </span><span class=\"ls52 ws5a\">34<span class=\"_ _0\"></span>6 32<span class=\"_ _0\"></span>2</span></span>Publ<span class=\"_ _0\"></span>ic bond \u2013 f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st rate<span class=\"_ _4a\"> </span><span class=\"ls5e ws64\">1<span class=\"_ _0\"></span>5 878<span class=\"_ _9f\"> </span>15<span class=\"_ _0\"></span> 878<span class=\"_ _9f\"> </span>15 8<span class=\"_ _0\"></span>78<span class=\"_ _40\"> </span><span class=\"ls6e ws5d\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 613</span></span>Inter<span class=\"_ _0\"></span>est<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng loan<span class=\"_ _0\"></span>s \u2013 var<span class=\"_ _0\"></span>iable inte<span class=\"_ _0\"></span>rest rate<span class=\"_ _165\"> </span><span class=\"ls59 ws5f\">9<span class=\"_ _0\"></span>0 157<span class=\"_ _9f\"> </span>9<span class=\"_ _0\"></span>0 157<span class=\"_ _88\"> </span></span>9<span class=\"_ _0\"></span>2 500<span class=\"_ _40\"> </span>92 50<span class=\"_ _0\"></span>0Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _cf\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _91\"> </span>12</span>T<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _4\"></span>on<span class=\"_ _2\"></span> costs<span class=\"_ _2\"></span> refinan<span class=\"_ _2\"></span>cing<span class=\"_ _29a\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _83\"> </span>-1<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _83\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _83\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5d\"> </span>0<span class=\"_ _0\"></span>7</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _29b\"> </span>550<span class=\"_ _0\"></span> 06<span class=\"_ _0\"></span>4<span class=\"_ _45\"> </span>550<span class=\"_ _0\"></span> 06<span class=\"_ _0\"></span>4<span class=\"_ _55\"> </span><span class=\"ls66 ws6b\">49<span class=\"_ _0\"></span>1 571<span class=\"_ _45\"> </span><span class=\"ls86 wsa0\">453 028</span></span>The chang<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>he balance s<span class=\"_ _0\"></span>heet is as follow<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acCARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNTIN<span class=\"_ _0\"></span>CLU<span class=\"_ _0\"></span>DED I<span class=\"_ _0\"></span>N TH<span class=\"_ _0\"></span>E FOLL<span class=\"_ _0\"></span>OWI<span class=\"_ _0\"></span>NG L<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>E IT<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span> CH<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NGES I<span class=\"_ _0\"></span>N T<span class=\"_ _0\"></span>HE F<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>IR V<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>LU<span class=\"_ _0\"></span>E OF NO<span class=\"_ _4\"></span>MINALIN T<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T T<span class=\"_ _0\"></span>HE HE<span class=\"_ _0\"></span>DGI<span class=\"_ _0\"></span>NG I<span class=\"_ _0\"></span>NST<span class=\"_ _0\"></span>RUM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T I<span class=\"_ _0\"></span>NCLU<span class=\"_ _0\"></span>DED<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>EOF FI<span class=\"_ _0\"></span>NA<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L POSI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>IONIN O<span class=\"_ _0\"></span>TH<span class=\"_ _0\"></span>ER C<span class=\"_ _0\"></span>OMPR<span class=\"_ _0\"></span>EH<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>SIV<span class=\"_ _0\"></span>E I<span class=\"_ _0\"></span>NCOM<span class=\"_ _0\"></span>EASSE<span class=\"_ _0\"></span>TS <span class=\"_ _29d\"> </span><span class=\"ls98 ws73\">LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _28f\"> </span>80<span class=\"_ _4\"></span> 000<span class=\"_ _66\"> </span>349<span class=\"_ _3c\"> </span><span class=\"ls10b ws142\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _1f0\"> </span><span class=\"ls57 ws98\">376</span></span>F<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IR V<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>LUE \u2013 HIE<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ARCH<span class=\"_ _0\"></span>YThe followi<span class=\"_ _0\"></span>ng table prov<span class=\"_ _0\"></span>ides an over<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>iew of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed at fai<span class=\"_ _0\"></span>r value by t<span class=\"_ _0\"></span>he valuation met<span class=\"_ _0\"></span>hod.  The di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t levels ar<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ned as follow<span class=\"_ _0\"></span>s:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Le<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span>l 1: <span class=\"ff3a\">qu<span class=\"_ _4\"></span>oted ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s (unadj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets for identical a<span class=\"_ _0\"></span>ssets or l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities.</span></span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff42 lsa7 wsb7\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 2:<span class=\"_ _0\"></span></span> input that does not refer to a<span class=\"_ _0\"></span>ny qu<span class=\"_ _4\"></span>oted ma<span class=\"_ _0\"></span>rket pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>ded i<span class=\"_ _0\"></span>n level 1, and t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he asset or t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, eit<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly (i.e. as pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce) or indi<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly (i<span class=\"_ _0\"></span>.e<span class=\"_ _4\"></span>. der<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom pr<span class=\"_ _0\"></span>ice)<span class=\"_ _2\"></span>.\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Le<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span>l 3: <span class=\"ff3a\">input f<span class=\"_ _4\"></span>or the a<span class=\"_ _0\"></span>sset t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is, or t<span class=\"_ _0\"></span>he liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y that is not base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le market data (unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable input)<span class=\"_ _2\"></span>.</span></span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022LE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EL 1<span class=\"_ _c6\"> </span>LE<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span>L 2<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>EV<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>L 3<span class=\"_ _ab\"> </span>LE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EL 1<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span>L 2<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>EV<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>L 3Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing \u2013 Cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>yInter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _29e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>8<span class=\"_ _26f\"> </span><span class=\"ls53 ws56\">349</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _231\"> </span><span class=\"ls11f ws66\">-2<span class=\"_ _0\"></span>8<span class=\"_ _29f\"> </span><span class=\"ls53 ws56\">349</span></span>LEV<span class=\"_ _0\"></span>EL 3 F<span class=\"_ _4\"></span>AI<span class=\"_ _0\"></span>R V<span class=\"_ _2\"></span>ALUE<span class=\"_ _0\"></span>SPer 31 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 ther<span class=\"_ _0\"></span>e are no conti<span class=\"_ _0\"></span>ngent cons<span class=\"_ _0\"></span>iderations (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2465-5": {
   "value": "The followi<span class=\"_ _0\"></span>ng table g<span class=\"_ _0\"></span>ives t<span class=\"_ _0\"></span>he nomi<span class=\"_ _0\"></span>nal or contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unts a<span class=\"_ _0\"></span>nd the act<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue o<span class=\"_ _4\"></span>f al<span class=\"_ _0\"></span>l ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments (cash f<span class=\"_ _5\"></span>low hedg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uments)<span class=\"_ _4\"></span>. The nomi<span class=\"_ _0\"></span>nal or contr<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _0\"></span>s ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the volume of t<span class=\"_ _0\"></span>he der<span class=\"_ _0\"></span>ivative f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts out<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing at the ba<span class=\"_ _0\"></span>lance sheet date. A<span class=\"_ _0\"></span>s such, t<span class=\"_ _0\"></span>hey repres<span class=\"_ _0\"></span>en<span class=\"_ _4\"></span>t t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk on t<span class=\"_ _0\"></span>hese t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sact<span class=\"_ _0\"></span>ions.IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022NO<span class=\"_ _4\"></span>MINAL<span class=\"_ _2\"></span> V<span class=\"_ _2\"></span>ALUE <span class=\"_ _71\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _6d\"> </span></span>NO<span class=\"_ _2\"></span>MINAL V<span class=\"_ _3\"></span>A<span class=\"_ _0\"></span>L<span class=\"_ _4\"></span>UE <span class=\"_ _71\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _29c\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _3e\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _fd\"> </span><span class=\"lsc7 wsfc\">80<span class=\"_ _4\"></span> 000<span class=\"_ _28\"> </span><span class=\"ls53 ws56\">349</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _22c\"> </span>5 9<span class=\"_ _0\"></span>07<span class=\"_ _241\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _101\"> </span><span class=\"ls10b ws142\">80<span class=\"_ _4\"></span> 000<span class=\"_ _20e\"> </span><span class=\"ls53 ws56\">349</span></span>The fai<span class=\"_ _0\"></span>r value of f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial pro<span class=\"_ _0\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>s related to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>tere<span class=\"_ _0\"></span>st rates is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by di<span class=\"_ _0\"></span>scount<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e cash f<span class=\"_ _0\"></span>lows, ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng into account t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent market i<span class=\"_ _0\"></span>nterest r<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>es and t<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st rate cur<span class=\"_ _5\"></span>ve for the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng life of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t. There were no outst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing for<span class=\"_ _0\"></span>ward e<span class=\"_ _0\"></span>xchange c<span class=\"_ _0\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s a<span class=\"_ _2\"></span>t 31 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2022.The fai<span class=\"_ _0\"></span>r value of the der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts i<span class=\"_ _0\"></span>s included i<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>lance sheet of t<span class=\"_ _0\"></span>he Group as follows (value before t<span class=\"_ _0\"></span>ax):IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _64\"> </span><span class=\"ls98 ws73\">L<span class=\"_ _0\"></span>IABILITIES<span class=\"_ _78\"> </span><span class=\"ls143 ws10c\">N<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _137\"> </span></span></span>ASSE<span class=\"_ _0\"></span>TS<span class=\"_ _164\"> </span><span class=\"ls98 ws73\">LIABILITIES<span class=\"_ _75\"> </span><span class=\"ls143 ws10c\">N<span class=\"_ _0\"></span>E<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span></span>No<span class=\"_ _4\"></span>n-curren<span class=\"_ _2\"></span>t<span class=\"_ _d8\"> </span>-28<span class=\"_ _71\"> </span>-28<span class=\"_ _c6\"> </span><span class=\"ls53 ws56\">3<span class=\"_ _0\"></span>49<span class=\"_ _1c\"> </span>349</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _231\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _83\"> </span>-2<span class=\"_ _0\"></span>8<span class=\"_ _ab\"> </span><span class=\"ls53 ws56\">349<span class=\"_ _b5\"> </span>3<span class=\"_ _0\"></span>49</span>FA<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>EThe fai<span class=\"_ _0\"></span>r value is t<span class=\"_ _0\"></span>he amount at which an a<span class=\"_ _0\"></span>sset can be t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ded or a li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>tled i<span class=\"_ _0\"></span>n an orderly t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ion bet<span class=\"_ _0\"></span>ween wel<span class=\"_ _0\"></span>l-in<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d, wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies, fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng the ar<span class=\"_ _0\"></span>m\u2019<span class=\"_ _2\"></span>s leng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h pri<span class=\"_ _0\"></span>nciple.The followi<span class=\"_ _0\"></span>ng table di<span class=\"_ _0\"></span>sclose<span class=\"_ _0\"></span>s the act<span class=\"_ _0\"></span>ual fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue and the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng amount of the ma<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>nterest<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial loan<span class=\"_ _0\"></span>s and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (measure<span class=\"_ _0\"></span>d a<span class=\"_ _4\"></span>t amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>st)<span class=\"_ _4\"></span>. IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022CARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNT<span class=\"_ _5f\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _35\"> </span></span>CARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNT<span class=\"_ _5f\"> </span><span class=\"ls143 ws10c\">FA<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>R<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>E</span>Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate placement of bonds \u2013 f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>xed inte<span class=\"_ _0\"></span>rest rate<span class=\"_ _299\"> </span>446 000<span class=\"_ _45\"> </span>4<span class=\"_ _0\"></span>46<span class=\"_ _2\"></span> 000<span class=\"_ _48\"> </span><span class=\"ls58 ws1\">38<span class=\"_ _0\"></span>4 60<span class=\"_ _0\"></span>0<span class=\"_ _6b\"> </span><span class=\"ls52 ws5a\">34<span class=\"_ _0\"></span>6 32<span class=\"_ _0\"></span>2</span></span>Publ<span class=\"_ _0\"></span>ic bond \u2013 f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st rate<span class=\"_ _4a\"> </span><span class=\"ls5e ws64\">1<span class=\"_ _0\"></span>5 878<span class=\"_ _9f\"> </span>15<span class=\"_ _0\"></span> 878<span class=\"_ _9f\"> </span>15 8<span class=\"_ _0\"></span>78<span class=\"_ _40\"> </span><span class=\"ls6e ws5d\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> 613</span></span>Inter<span class=\"_ _0\"></span>est<span class=\"_ _4\"></span>-bear<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng loan<span class=\"_ _0\"></span>s \u2013 var<span class=\"_ _0\"></span>iable inte<span class=\"_ _0\"></span>rest rate<span class=\"_ _165\"> </span><span class=\"ls59 ws5f\">9<span class=\"_ _0\"></span>0 157<span class=\"_ _9f\"> </span>9<span class=\"_ _0\"></span>0 157<span class=\"_ _88\"> </span></span>9<span class=\"_ _0\"></span>2 500<span class=\"_ _40\"> </span>92 50<span class=\"_ _0\"></span>0Ban<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _cf\"> </span><span class=\"ls35 ws86\">12<span class=\"_ _91\"> </span>12</span>T<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>acti<span class=\"_ _4\"></span>on<span class=\"_ _2\"></span> costs<span class=\"_ _2\"></span> refinan<span class=\"_ _2\"></span>cing<span class=\"_ _29a\"> </span><span class=\"ls5d ws63\">-1<span class=\"_ _0\"></span> 9<span class=\"_ _0\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _83\"> </span>-1<span class=\"_ _0\"></span> 9<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _83\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _83\"> </span>-1<span class=\"_ _0\"></span> 4<span class=\"_ _5d\"> </span>0<span class=\"_ _0\"></span>7</span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _29b\"> </span>550<span class=\"_ _0\"></span> 06<span class=\"_ _0\"></span>4<span class=\"_ _45\"> </span>550<span class=\"_ _0\"></span> 06<span class=\"_ _0\"></span>4<span class=\"_ _55\"> </span><span class=\"ls66 ws6b\">49<span class=\"_ _0\"></span>1 571<span class=\"_ _45\"> </span><span class=\"ls86 wsa0\">453 028</span></span>The chang<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of the der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments on t<span class=\"_ _0\"></span>he balance s<span class=\"_ _0\"></span>heet is as follow<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20acCARR<span class=\"_ _2\"></span>YING<span class=\"_ _2\"></span> AMO<span class=\"_ _2\"></span>UNTIN<span class=\"_ _0\"></span>CLU<span class=\"_ _0\"></span>DED I<span class=\"_ _0\"></span>N TH<span class=\"_ _0\"></span>E FOLL<span class=\"_ _0\"></span>OWI<span class=\"_ _0\"></span>NG L<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>E IT<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span> CH<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>NGES I<span class=\"_ _0\"></span>N T<span class=\"_ _0\"></span>HE F<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>IR V<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>LU<span class=\"_ _0\"></span>E OF NO<span class=\"_ _4\"></span>MINALIN T<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>E ST<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>EM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T T<span class=\"_ _0\"></span>HE HE<span class=\"_ _0\"></span>DGI<span class=\"_ _0\"></span>NG I<span class=\"_ _0\"></span>NST<span class=\"_ _0\"></span>RUM<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>T I<span class=\"_ _0\"></span>NCLU<span class=\"_ _0\"></span>DED<span class=\"_ _0\"></span> VA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>EOF FI<span class=\"_ _0\"></span>NA<span class=\"_ _0\"></span>NCI<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L POSI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>IONIN O<span class=\"_ _0\"></span>TH<span class=\"_ _0\"></span>ER C<span class=\"_ _0\"></span>OMPR<span class=\"_ _0\"></span>EH<span class=\"_ _0\"></span>EN<span class=\"_ _0\"></span>SIV<span class=\"_ _0\"></span>E I<span class=\"_ _0\"></span>NCOM<span class=\"_ _0\"></span>EASSE<span class=\"_ _0\"></span>TS <span class=\"_ _29d\"> </span><span class=\"ls98 ws73\">LIA<span class=\"_ _0\"></span>B<span class=\"_ _4\"></span>ILITIES</span>Inter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _28f\"> </span>80<span class=\"_ _4\"></span> 000<span class=\"_ _66\"> </span>349<span class=\"_ _3c\"> </span><span class=\"ls10b ws142\">Deriva<span class=\"_ _2\"></span>tive<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>strum<span class=\"_ _4\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _1f0\"> </span><span class=\"ls57 ws98\">376</span></span>F<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>IR V<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>LUE \u2013 HIE<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ARCH<span class=\"_ _0\"></span>YThe followi<span class=\"_ _0\"></span>ng table prov<span class=\"_ _0\"></span>ides an over<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>iew of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ments rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed at fai<span class=\"_ _0\"></span>r value by t<span class=\"_ _0\"></span>he valuation met<span class=\"_ _0\"></span>hod.  The di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t levels ar<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ned as follow<span class=\"_ _0\"></span>s:\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Le<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span>l 1: <span class=\"ff3a\">qu<span class=\"_ _4\"></span>oted ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s (unadj<span class=\"_ _4\"></span>uste<span class=\"_ _0\"></span>d) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets for identical a<span class=\"_ _0\"></span>ssets or l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ities.</span></span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff42 lsa7 wsb7\">L<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> 2:<span class=\"_ _0\"></span></span> input that does not refer to a<span class=\"_ _0\"></span>ny qu<span class=\"_ _4\"></span>oted ma<span class=\"_ _0\"></span>rket pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce i<span class=\"_ _0\"></span>nclu<span class=\"_ _4\"></span>ded i<span class=\"_ _0\"></span>n level 1, and t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable fo<span class=\"_ _4\"></span>r t<span class=\"_ _0\"></span>he asset or t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, eit<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly (i.e. as pr<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>ce) or indi<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly (i<span class=\"_ _0\"></span>.e<span class=\"_ _4\"></span>. der<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom pr<span class=\"_ _0\"></span>ice)<span class=\"_ _2\"></span>.\u2022 <span class=\"_ _37\"> </span><span class=\"ff42\">Le<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span>l 3: <span class=\"ff3a\">input f<span class=\"_ _4\"></span>or the a<span class=\"_ _0\"></span>sset t<span class=\"_ _0\"></span>ha<span class=\"_ _4\"></span>t is, or t<span class=\"_ _0\"></span>he liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y that is not base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _4\"></span>le market data (unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable input)<span class=\"_ _2\"></span>.</span></span>IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022LE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EL 1<span class=\"_ _c6\"> </span>LE<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span>L 2<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>EV<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>L 3<span class=\"_ _ab\"> </span>LE<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>EL 1<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>VE<span class=\"_ _0\"></span>L 2<span class=\"_ _ab\"> </span>L<span class=\"_ _0\"></span>EV<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>L 3Cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing \u2013 Cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>yInter<span class=\"_ _0\"></span>est rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _29e\"> </span><span class=\"ls6b ws99\">-2<span class=\"_ _0\"></span>8<span class=\"_ _26f\"> </span><span class=\"ls53 ws56\">349</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _231\"> </span><span class=\"ls11f ws66\">-2<span class=\"_ _0\"></span>8<span class=\"_ _29f\"> </span><span class=\"ls53 ws56\">349</span></span>LEV<span class=\"_ _0\"></span>EL 3 F<span class=\"_ _4\"></span>AI<span class=\"_ _0\"></span>R V<span class=\"_ _2\"></span>ALUE<span class=\"_ _0\"></span>SPer 31 De<span class=\"_ _0\"></span>cember 202<span class=\"_ _0\"></span>2 ther<span class=\"_ _0\"></span>e are no conti<span class=\"_ _0\"></span>ngent cons<span class=\"_ _0\"></span>iderations (2021: \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2476-3": {
   "value": "The Real<span class=\"_ _0\"></span>D 3D equipment used by t<span class=\"_ _0\"></span>he Group is i<span class=\"_ _0\"></span>nclud<span class=\"_ _4\"></span>ed under t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>\u20ac 2.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. A<span class=\"_ _0\"></span>s thes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>sare f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly prepaid<span class=\"_ _0\"></span>, there i<span class=\"_ _0\"></span>s no ou<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>ing lease l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>ity for thes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasePrepaymentsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2521-2": {
   "value": "28.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al commit<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>sAt 31 Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>he Group has mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ca<span class=\"_ _4\"></span>pita<span class=\"_ _0\"></span>l comm<span class=\"_ _0\"></span>itments for \u20ac 0.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. This m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly concer<span class=\"_ _0\"></span>ns com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ments related t<span class=\"_ _0\"></span>o new ser<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s for \u20ac 0<span class=\"_ _4\"></span>.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion and comm<span class=\"_ _0\"></span>itment<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he comple<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the new c<span class=\"_ _0\"></span>inema K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Metz A<span class=\"_ _0\"></span>mphith\u00e9\u00e2tr<span class=\"_ _0\"></span>e (FR<span class=\"_ _0\"></span>) fo<span class=\"_ _4\"></span>r \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion.At t<span class=\"_ _0\"></span>he end of 2021, the Group had mater<span class=\"_ _0\"></span>ial capita<span class=\"_ _0\"></span>l comm<span class=\"_ _0\"></span>itments for \u20ac 0.8 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion. Thi<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly concer<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>itments for t<span class=\"_ _0\"></span>he inst<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of re<span class=\"_ _0\"></span>cli<span class=\"_ _0\"></span>ner seats i<span class=\"_ _0\"></span>n St. Cathar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nes (CA) for \u20ac 0.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion and comm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to t<span class=\"_ _0\"></span>he const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion and f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he new ci<span class=\"_ _0\"></span>nema Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is Met<span class=\"_ _0\"></span>z Amph<span class=\"_ _0\"></span>ith\u00e9\u00e2tre (<span class=\"_ _0\"></span>FR) for \u20ac 0.3 mi<span class=\"_ _0\"></span>llion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2521-3": {
   "value": "28.<span class=\"_ _0\"></span> <span class=\"_ _be\"> </span>C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al commit<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>sAt 31 Dece<span class=\"_ _0\"></span>mber 2022, t<span class=\"_ _0\"></span>he Group has mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ca<span class=\"_ _4\"></span>pita<span class=\"_ _0\"></span>l comm<span class=\"_ _0\"></span>itments for \u20ac 0.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion. This m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly concer<span class=\"_ _0\"></span>ns com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ments related t<span class=\"_ _0\"></span>o new ser<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s for \u20ac 0<span class=\"_ _4\"></span>.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion and comm<span class=\"_ _0\"></span>itment<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to t<span class=\"_ _0\"></span>he comple<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ion of the new c<span class=\"_ _0\"></span>inema K<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Metz A<span class=\"_ _0\"></span>mphith\u00e9\u00e2tr<span class=\"_ _0\"></span>e (FR<span class=\"_ _0\"></span>) fo<span class=\"_ _4\"></span>r \u20ac 0.<span class=\"_ _2\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lion.At t<span class=\"_ _0\"></span>he end of 2021, the Group had mater<span class=\"_ _0\"></span>ial capita<span class=\"_ _0\"></span>l comm<span class=\"_ _0\"></span>itments for \u20ac 0.8 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion. Thi<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>nly concer<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>itments for t<span class=\"_ _0\"></span>he inst<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion of re<span class=\"_ _0\"></span>cli<span class=\"_ _0\"></span>ner seats i<span class=\"_ _0\"></span>n St. Cathar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nes (CA) for \u20ac 0.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion and comm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ts w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to t<span class=\"_ _0\"></span>he const<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion and f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he new ci<span class=\"_ _0\"></span>nema Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is Met<span class=\"_ _0\"></span>z Amph<span class=\"_ _0\"></span>ith\u00e9\u00e2tre (<span class=\"_ _0\"></span>FR) for \u20ac 0.3 mi<span class=\"_ _0\"></span>llion.2<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span> Cont<span class=\"_ _0\"></span>ingenci<span class=\"_ _0\"></span>esKFDAt t<span class=\"_ _0\"></span>he end of 2022 t<span class=\"_ _0\"></span>he Group ha<span class=\"_ _4\"></span>d un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>tual obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>s for \u20ac 1<span class=\"_ _4\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 1.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>hese ar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>antee com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ments of K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Fi<span class=\"_ _0\"></span>lm D<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion N<span class=\"_ _0\"></span>V toward<span class=\"_ _0\"></span>s Dutch F<span class=\"_ _0\"></span>ilmwork<span class=\"_ _0\"></span>s BV and local producer<span class=\"_ _0\"></span>s for fi<span class=\"_ _0\"></span>lms t<span class=\"_ _0\"></span>hat have not ye<span class=\"_ _4\"></span>t be<span class=\"_ _0\"></span>en released<span class=\"_ _0\"></span>, bu<span class=\"_ _4\"></span>t for which cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions al<span class=\"_ _0\"></span>ready ex<span class=\"_ _0\"></span>ist.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2523-3": {
   "value": "2<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span> Cont<span class=\"_ _0\"></span>ingenci<span class=\"_ _0\"></span>esKFDAt t<span class=\"_ _0\"></span>he end of 2022 t<span class=\"_ _0\"></span>he Group ha<span class=\"_ _4\"></span>d un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>tual obl<span class=\"_ _0\"></span>igation<span class=\"_ _0\"></span>s for \u20ac 1<span class=\"_ _4\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (<span class=\"_ _4\"></span>2021: \u20ac 1.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>hese ar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ily m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>antee com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ments of K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Fi<span class=\"_ _0\"></span>lm D<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion N<span class=\"_ _0\"></span>V toward<span class=\"_ _0\"></span>s Dutch F<span class=\"_ _0\"></span>ilmwork<span class=\"_ _0\"></span>s BV and local producer<span class=\"_ _0\"></span>s for fi<span class=\"_ _0\"></span>lms t<span class=\"_ _0\"></span>hat have not ye<span class=\"_ _4\"></span>t be<span class=\"_ _0\"></span>en released<span class=\"_ _0\"></span>, bu<span class=\"_ _4\"></span>t for which cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual oblig<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions al<span class=\"_ _0\"></span>ready ex<span class=\"_ _0\"></span>ist.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2605-2": {
   "value": "3<span class=\"_ _0\"></span>1. <span class=\"_ _be\"> </span>Related p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>iesThe tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s betwe<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he Group and its subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s were el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ion, and are accord<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ly no<span class=\"_ _4\"></span>t included i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is note. The tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h other rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>plaine<span class=\"_ _0\"></span>d below<span class=\"_ _2\"></span>.R<span class=\"_ _0\"></span>EMU<span class=\"_ _0\"></span>NE<span class=\"_ _0\"></span>RATION OF TH<span class=\"_ _0\"></span>E DIR<span class=\"_ _0\"></span>ECTOR<span class=\"_ _0\"></span>S A<span class=\"_ _0\"></span>ND EX<span class=\"_ _0\"></span>ECU<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>E OFFICE<span class=\"_ _0\"></span>RSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022DirectorsRemune<span class=\"_ _4\"></span>ration <span class=\"_ _286\"> </span><span class=\"ls71 ws6a\">933<span class=\"_ _ab\"> </span><span class=\"ls7a ws88\">9<span class=\"_ _0\"></span>09</span></span>Ex<span class=\"_ _0\"></span>ecut<span class=\"_ _0\"></span>ive of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icer<span class=\"_ _0\"></span>s (CEO)Shor<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m emplo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span> ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _2c0\"> </span><span class=\"ls6c ws5e\">734<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">78<span class=\"_ _0\"></span>6</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">1 668<span class=\"_ _4d\"> </span><span class=\"ls61 ws67\">1 69<span class=\"_ _0\"></span>5</span></span>Under the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p<span class=\"_ _2\"></span>\u2019s 201<span class=\"_ _4\"></span>6 Stoc<span class=\"_ _0\"></span>k Opt<span class=\"_ _0\"></span>ion Plan (Ince<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ive Plan)<span class=\"_ _4\"></span>, no new option<span class=\"_ _0\"></span>s were g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>ted to t<span class=\"_ _0\"></span>he Group<span class=\"_ _2\"></span>\u2019s CEO, t<span class=\"_ _0\"></span>he Chai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>man and V<span class=\"_ _0\"></span>ice-C<span class=\"_ _0\"></span>hai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an of the B<span class=\"_ _0\"></span>oard of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors i<span class=\"_ _0\"></span>n 2022. They d<span class=\"_ _0\"></span>id par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipate in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is in 2017 (180 00<span class=\"_ _0\"></span>0). W<span class=\"_ _2\"></span>e refer t<span class=\"_ _0\"></span>o the remuner<span class=\"_ _0\"></span>ation rep<span class=\"_ _0\"></span>ort i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e Gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ance Statement and note 20 for more i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>for<span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.TR<span class=\"_ _0\"></span>ANSACTIONS WITH OTHER RELA<span class=\"_ _4\"></span>TED P<span class=\"_ _2\"></span>ARTIE<span class=\"_ _0\"></span>SK<span class=\"_ _0\"></span>inohold B<span class=\"_ _4\"></span>IS SA pro<span class=\"_ _0\"></span>vides c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices to t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>, for which it cha<span class=\"_ _0\"></span>rged \u20ac 0.1 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n 2022  (2021: \u20ac 0.0 mil<span class=\"_ _0\"></span>lion).Pentasc<span class=\"_ _0\"></span>oop N<span class=\"_ _0\"></span>V prov<span class=\"_ _0\"></span>ides a number of ma<span class=\"_ _0\"></span>intena<span class=\"_ _0\"></span>nce and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>spor<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices to t<span class=\"_ _0\"></span>he Group, fo<span class=\"_ _4\"></span>r whic<span class=\"_ _0\"></span>h i<span class=\"_ _4\"></span>t cha<span class=\"_ _0\"></span>rged \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in 2022 (2021: \u20ac 0.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2605-3": {
   "value": "3<span class=\"_ _0\"></span>1. <span class=\"_ _be\"> </span>Related p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>iesThe tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s betwe<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he Group and its subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s were el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inated i<span class=\"_ _0\"></span>n the con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ion, and are accord<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ly no<span class=\"_ _4\"></span>t included i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is note. The tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>ct<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h other rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>plaine<span class=\"_ _0\"></span>d below<span class=\"_ _2\"></span>.R<span class=\"_ _0\"></span>EMU<span class=\"_ _0\"></span>NE<span class=\"_ _0\"></span>RATION OF TH<span class=\"_ _0\"></span>E DIR<span class=\"_ _0\"></span>ECTOR<span class=\"_ _0\"></span>S A<span class=\"_ _0\"></span>ND EX<span class=\"_ _0\"></span>ECU<span class=\"_ _0\"></span>TI<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>E OFFICE<span class=\"_ _0\"></span>RSIN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022DirectorsRemune<span class=\"_ _4\"></span>ration <span class=\"_ _286\"> </span><span class=\"ls71 ws6a\">933<span class=\"_ _ab\"> </span><span class=\"ls7a ws88\">9<span class=\"_ _0\"></span>09</span></span>Ex<span class=\"_ _0\"></span>ecut<span class=\"_ _0\"></span>ive of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icer<span class=\"_ _0\"></span>s (CEO)Shor<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m emplo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span> ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _2c0\"> </span><span class=\"ls6c ws5e\">734<span class=\"_ _c6\"> </span><span class=\"ls5e ws5c\">78<span class=\"_ _0\"></span>6</span></span>T<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">1 668<span class=\"_ _4d\"> </span><span class=\"ls61 ws67\">1 69<span class=\"_ _0\"></span>5</span></span>TR<span class=\"_ _0\"></span>ANSACTIONS WITH OTHER RELA<span class=\"_ _4\"></span>TED P<span class=\"_ _2\"></span>ARTIE<span class=\"_ _0\"></span>SK<span class=\"_ _0\"></span>inohold B<span class=\"_ _4\"></span>IS SA pro<span class=\"_ _0\"></span>vides c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices to t<span class=\"_ _0\"></span>he Group<span class=\"_ _4\"></span>, for which it cha<span class=\"_ _0\"></span>rged \u20ac 0.1 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n 2022  (2021: \u20ac 0.0 mil<span class=\"_ _0\"></span>lion).Pentasc<span class=\"_ _0\"></span>oop N<span class=\"_ _0\"></span>V prov<span class=\"_ _0\"></span>ides a number of ma<span class=\"_ _0\"></span>intena<span class=\"_ _0\"></span>nce and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>spor<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices to t<span class=\"_ _0\"></span>he Group, fo<span class=\"_ _4\"></span>r whic<span class=\"_ _0\"></span>h i<span class=\"_ _4\"></span>t cha<span class=\"_ _0\"></span>rged \u20ac 0.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion in 2022 (2021: \u20ac 0.<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2609-2": {
   "value": "32. <span class=\"_ _178\"> </span>Subse<span class=\"_ _0\"></span>quent event<span class=\"_ _0\"></span>sA<span class=\"_ _0\"></span>s a<span class=\"_ _4\"></span>t the d<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e of pub<span class=\"_ _4\"></span>licat<span class=\"_ _0\"></span>ion, no sign<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>icant subsequent event<span class=\"_ _0\"></span>s ha<span class=\"_ _4\"></span>ve occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2610-3": {
   "value": "The statutor<span class=\"_ _0\"></span>y auditor for t<span class=\"_ _0\"></span>he Com<span class=\"_ _4\"></span>pany i<span class=\"_ _0\"></span>s KPMG B<span class=\"_ _0\"></span>edr<span class=\"_ _0\"></span>ijfsrev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>soren, repre<span class=\"_ _0\"></span>sented by M<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. F<span class=\"_ _2\"></span>. Poe<span class=\"_ _0\"></span>sen.  The mandates and r<span class=\"_ _0\"></span>em<span class=\"_ _4\"></span>uner<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ions for the ent<span class=\"_ _0\"></span>ire Gr<span class=\"_ _0\"></span>ou<span class=\"_ _4\"></span>p can b<span class=\"_ _0\"></span>e summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as follows:IN \u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 \u20ac20212022Remu<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he stat<span class=\"_ _0\"></span>utor<span class=\"_ _0\"></span>y aud<span class=\"_ _0\"></span>itor <span class=\"_ _229\"> </span><span class=\"ls78 ws69\">387<span class=\"_ _c6\"> </span><span class=\"ls86 wse4\">420</span></span>Ot<span class=\"_ _0\"></span>her audit<span class=\"_ _4\"></span>-related se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _2c1\"> </span><span class=\"ls1\">2</span>Ot<span class=\"_ _0\"></span>her as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s ou<span class=\"_ _4\"></span>ts<span class=\"_ _0\"></span>ide the audit as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s<span class=\"_ _14c\"> </span><span class=\"ls1\">3<span class=\"_ _126\"> </span><span class=\"ls5a ws83\">11</span></span>Remu<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion for exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices o<span class=\"_ _0\"></span>r spec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ments p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> 5<span class=\"_ _126\"> </span><span class=\"ls6d ws92\">11</span>t<span class=\"_ _0\"></span>he Company a<span class=\"_ _0\"></span>nd its s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies by t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y auditorRemu<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion for pe<span class=\"_ _0\"></span>rson<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the s<span class=\"_ _0\"></span>tatut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y audito<span class=\"_ _0\"></span>r for the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e 41<span class=\"_ _0\"></span>8<span class=\"_ _c6\"> </span><span class=\"ls34 ws57\">472</span>of a ma<span class=\"_ _0\"></span>ndate as st<span class=\"_ _0\"></span>atut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y audito<span class=\"_ _0\"></span>rT<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x advi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _2b1\"> </span><span class=\"ls62 ws5f\">13<span class=\"_ _126\"> </span><span class=\"ls86 wse4\">19</span></span> (1) (2)Ot<span class=\"_ _0\"></span>her as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s ou<span class=\"_ _4\"></span>ts<span class=\"_ _0\"></span>ide the audit as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span><span class=\"ls78 ws69\">277</span>16Remu<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion for exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>nd spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span> 290<span class=\"_ _126\"> </span><span class=\"ls6f wsf6\">35</span>and it<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies b<span class=\"_ _0\"></span>y per<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y auditorT<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>TA<span class=\"_ _0\"></span>L<span class=\"_ _206\"> </span><span class=\"ls58 ws1\">1 099<span class=\"_ _ab\"> </span><span class=\"ls64 ws80\">937</span></span>(1) Includ<span class=\"_ _0\"></span>ing a p<span class=\"_ _0\"></span>rovision of K\u20ac 265 for wo<span class=\"_ _0\"></span>rk not ye<span class=\"_ _0\"></span>t c<span class=\"_ _4\"></span>om<span class=\"_ _0\"></span>pleted rel<span class=\"_ _0\"></span>ated to the NO<span class=\"_ _0\"></span>W-aud<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d TVL<span class=\"_ _2\"></span>-at<span class=\"_ _0\"></span>testation.(2) Includ<span class=\"_ _0\"></span>ing a reversa<span class=\"_ _0\"></span>l of provisio<span class=\"_ _0\"></span>n of K\u20ac 38 for wo<span class=\"_ _0\"></span>rk not ye<span class=\"_ _0\"></span>t c<span class=\"_ _4\"></span>omp<span class=\"_ _0\"></span>leted rel<span class=\"_ _0\"></span>ated to the NO<span class=\"_ _0\"></span>W audi<span class=\"_ _0\"></span>t.3<span class=\"_ _4\"></span>3. <span class=\"_ _be\"> </span>M<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>es and r<span class=\"_ _2\"></span>emu<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>tio<span class=\"_ _4\"></span>n o<span class=\"_ _2\"></span>f<span class=\"_ _5\"></span> <span class=\"_ _2\"></span><span class=\"ls1\"> </span> <span class=\"_ _75\"> </span>the stat<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>y aud<span class=\"_ _2\"></span>it<span class=\"_ _4\"></span>or",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2612-2": {
   "value": "3<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>. <span class=\"_ _178\"> </span>Gr<span class=\"_ _4\"></span>ou<span class=\"_ _2\"></span>p enti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>esLIST OF T<span class=\"_ _0\"></span>HE FU<span class=\"_ _0\"></span>LL<span class=\"_ _2\"></span>Y CONS<span class=\"_ _0\"></span>OLIDA<span class=\"_ _2\"></span>TE<span class=\"_ _0\"></span>D COM<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>NIE<span class=\"_ _0\"></span>SV<span class=\"_ _2\"></span>AT OR COMPAN<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span> COU<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>TRYNA<span class=\"_ _0\"></span>ME<span class=\"_ _16b\"> </span><span class=\"ls7e ws89\">M<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>PA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>Y</span>% 202<span class=\"_ _0\"></span>1% 2022R<span class=\"_ _0\"></span>EGIST<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ATION N<span class=\"_ _0\"></span>UM<span class=\"_ _0\"></span>BERBe<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _4f\"> </span>B<span class=\"_ _4\"></span>righ<span class=\"_ _4\"></span>tfish NV<span class=\"_ _25d\"> </span>Bru<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>s<span class=\"_ _f4\"> </span>BE 0<span class=\"_ _0\"></span>450 523 725<span class=\"_ _111\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Bra<span class=\"_ _0\"></span>ine S<span class=\"_ _0\"></span>A<span class=\"_ _77\"> </span>Bra<span class=\"_ _0\"></span>ine-L<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>lleud<span class=\"_ _43\"> </span>BE 04<span class=\"_ _0\"></span>62 68<span class=\"_ _0\"></span>8 91<span class=\"_ _4\"></span>1<span class=\"_ _3e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis F<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>m Dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion (K<span class=\"_ _0\"></span>FD) N<span class=\"_ _0\"></span>V<span class=\"_ _b2\"> </span><span class=\"ls34 ws57\">Br<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>s<span class=\"_ _f4\"> </span></span>BE 0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>45 37<span class=\"_ _4\"></span>2 530<span class=\"_ _3e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncial S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices N<span class=\"_ _0\"></span>V<span class=\"_ _68\"> </span><span class=\"ls34 ws57\">Br<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>els<span class=\"_ _10e\"> </span></span>BE 08<span class=\"_ _0\"></span>86 547 831<span class=\"_ _111\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Gr<span class=\"_ _0\"></span>oup NV<span class=\"_ _2c3\"> </span><span class=\"ls34 ws57\">Br<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>els<span class=\"_ _10e\"> </span></span>BE 0<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>15 928 179<span class=\"_ _39\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis I<span class=\"_ _0\"></span>mmo Has<span class=\"_ _0\"></span>selt N<span class=\"_ _0\"></span>V<span class=\"_ _13e\"> </span><span class=\"ls64 ws80\">H<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>lt <span class=\"_ _3b\"> </span></span>BE 0<span class=\"_ _0\"></span>455 7<span class=\"_ _4\"></span>29 358<span class=\"_ _39\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis I<span class=\"_ _0\"></span>mmo Mult<span class=\"_ _0\"></span>i N<span class=\"_ _0\"></span>V<span class=\"_ _290\"> </span><span class=\"ls34 ws57\">Br<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>els<span class=\"_ _10e\"> </span></span>BE 0877 736 370<span class=\"_ _39\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis L<span class=\"_ _0\"></span>i\u00e8ge N<span class=\"_ _0\"></span>V<span class=\"_ _2c4\"> </span><span class=\"ls64 ws80\">Ha<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>elt<span class=\"_ _0\"></span> <span class=\"_ _20e\"> </span></span>BE 0<span class=\"_ _0\"></span>459 469 796<span class=\"_ _111\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Me<span class=\"_ _0\"></span>ga N<span class=\"_ _0\"></span>V<span class=\"_ _11\"> </span><span class=\"ls34 ws57\">Br<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>s<span class=\"_ _f4\"> </span></span>BE 0<span class=\"_ _0\"></span>430 277 746<span class=\"_ _111\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Mu<span class=\"_ _0\"></span>lti N<span class=\"_ _0\"></span>V<span class=\"_ _1fa\"> </span><span class=\"ls64 ws80\">Kor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ijk<span class=\"_ _3f\"> </span></span>B<span class=\"_ _4\"></span>E 0<span class=\"_ _0\"></span>434 861 589<span class=\"_ _3e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Ca<span class=\"_ _0\"></span>nada<span class=\"_ _5b\"> </span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Ca<span class=\"_ _0\"></span>nada L<span class=\"_ _4\"></span>TD<span class=\"_ _115\"> </span><span class=\"ls52 ws71\">Ca<span class=\"_ _0\"></span>lga<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _28\"> </span></span>C<span class=\"_ _0\"></span>A 2020 757 35<span class=\"_ _4\"></span>3<span class=\"_ _3f\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>La<span class=\"_ _0\"></span>ndma<span class=\"_ _0\"></span>rk Ci<span class=\"_ _0\"></span>nemas Holdi<span class=\"_ _0\"></span>ng L<span class=\"_ _4\"></span>TD<span class=\"_ _58\"> </span><span class=\"ls52 ws71\">Calg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _3f\"> </span></span>CA 2020 757 536<span class=\"_ _f4\"> </span><span class=\"ls75 wsf5\">9<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>0<span class=\"_ _157\"> </span>9<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>0</span>La<span class=\"_ _0\"></span>ndma<span class=\"_ _0\"></span>rk Ci<span class=\"_ _0\"></span>nemas Can<span class=\"_ _0\"></span>ada LP<span class=\"_ _9f\"> </span><span class=\"ls52 ws71\">Calg<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _28\"> </span></span>C<span class=\"_ _0\"></span>A 2017 564 317<span class=\"_ _1e\"> </span><span class=\"ls75 wsf5\">9<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>0<span class=\"_ _72\"> </span>9<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>0</span>La<span class=\"_ _0\"></span>ndma<span class=\"_ _0\"></span>rk Ci<span class=\"_ _0\"></span>nemas Can<span class=\"_ _0\"></span>ada GP<span class=\"_ _19\"> </span><span class=\"ls52 ws71\">Calg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _28\"> </span></span>C<span class=\"_ _0\"></span>A 2017 56<span class=\"_ _0\"></span>4 317<span class=\"_ _28\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Fr<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e<span class=\"_ _48\"> </span>Eden Pa<span class=\"_ _0\"></span>noram<span class=\"_ _0\"></span>a SA<span class=\"_ _1fa\"> </span>Lom<span class=\"_ _0\"></span>me<span class=\"_ _3f\"> </span>F<span class=\"_ _0\"></span>R 023<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>832<span class=\"_ _0\"></span>21<span class=\"_ _3f\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>For<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>m K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s SA<span class=\"_ _2c3\"> </span>N<span class=\"_ _0\"></span>\u00ee<span class=\"_ _0\"></span>mes<span class=\"_ _cb\"> </span>FR 8<span class=\"_ _4\"></span>64<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>038<span class=\"_ _4\"></span>548<span class=\"_ _3c\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Kinepo<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> Bo<span class=\"_ _4\"></span>urgo<span class=\"_ _4\"></span>in SA<span class=\"_ _23f\"> </span>Bou<span class=\"_ _0\"></span>rgoi<span class=\"_ _0\"></span>n-Jall<span class=\"_ _0\"></span>ieu<span class=\"_ _64\"> </span>F<span class=\"_ _0\"></span>R 65779<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>87297<span class=\"_ _3e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Kinepo<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> Fran<span class=\"_ _2\"></span>ce SAS<span class=\"_ _245\"> </span>L<span class=\"_ _0\"></span>omme<span class=\"_ _3f\"> </span>F<span class=\"_ _0\"></span>R 203997<span class=\"_ _4\"></span>16083<span class=\"_ _3e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Kinepo<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> Film<span class=\"_ _4\"></span> Distr<span class=\"_ _0\"></span>ib<span class=\"_ _2\"></span>ution<span class=\"_ _2\"></span> Franc<span class=\"_ _4\"></span>e SAS<span class=\"_ _183\"> </span>L<span class=\"_ _0\"></span>omme<span class=\"_ _3c\"> </span>FR<span class=\"_ _4\"></span> 43<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9848<span class=\"_ _2\"></span>280<span class=\"_ _241\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis I<span class=\"_ _0\"></span>mmo St. Ju<span class=\"_ _0\"></span>lien-l\u00e8s-Met<span class=\"_ _0\"></span>z SA<span class=\"_ _0\"></span>S<span class=\"_ _181\"> </span>Met<span class=\"_ _0\"></span>z<span class=\"_ _20c\"> </span>FR 5<span class=\"_ _2\"></span>1398364<span class=\"_ _0\"></span>463<span class=\"_ _241\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis I<span class=\"_ _0\"></span>mmo Th<span class=\"_ _0\"></span>ionvi<span class=\"_ _0\"></span>lle SA<span class=\"_ _71\"> </span>T<span class=\"_ _0\"></span>hio<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _c8\"> </span>F<span class=\"_ _0\"></span>R 10<span class=\"_ _0\"></span>419<span class=\"_ _0\"></span>1626<span class=\"_ _0\"></span>72<span class=\"_ _111\"> </span><span class=\"ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis L<span class=\"_ _0\"></span>e Ch\u00e2teau du Cin\u00e9m<span class=\"_ _0\"></span>a SA<span class=\"_ _0\"></span>S<span class=\"_ _b2\"> </span>L<span class=\"_ _0\"></span>omme<span class=\"_ _3f\"> </span>FR 60<span class=\"_ _4\"></span>38<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>67<span class=\"_ _2\"></span>4484<span class=\"_ _241\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Kinepo<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> M<span class=\"_ _4\"></span>ulho<span class=\"_ _2\"></span>use SA<span class=\"_ _f1\"> </span>Mu<span class=\"_ _0\"></span>lhou<span class=\"_ _0\"></span>se<span class=\"_ _226\"> </span>F<span class=\"_ _0\"></span>R 1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4141<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _3d\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Na<span class=\"_ _0\"></span>ncy S<span class=\"_ _0\"></span>AS<span class=\"_ _15d\"> </span>Na<span class=\"_ _0\"></span>ncy<span class=\"_ _e6\"> </span>F<span class=\"_ _0\"></span>R 00<span class=\"_ _0\"></span>42819<span class=\"_ _0\"></span>2819<span class=\"_ _241\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis P<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tion S<span class=\"_ _0\"></span>AS<span class=\"_ _3f\"> </span>L<span class=\"_ _0\"></span>omme<span class=\"_ _3f\"> </span>F<span class=\"_ _0\"></span>R 45428192058<span class=\"_ _241\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis St<span class=\"_ _0\"></span>. Julie<span class=\"_ _0\"></span>n-<span class=\"_ _4\"></span>l\u00e8s-Met<span class=\"_ _0\"></span>z SA<span class=\"_ _0\"></span>S<span class=\"_ _4d\"> </span>M<span class=\"_ _0\"></span>etz<span class=\"_ _20c\"> </span>FR 4339836<span class=\"_ _0\"></span>433<span class=\"_ _4\"></span>1<span class=\"_ _3d\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Th<span class=\"_ _0\"></span>ionv<span class=\"_ _0\"></span>ille S<span class=\"_ _0\"></span>AS<span class=\"_ _28f\"> </span>T<span class=\"_ _0\"></span>hio<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le <span class=\"_ _126\"> </span>F<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>514<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _290\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>100</span>Ut<span class=\"_ _4\"></span>opo<span class=\"_ _2\"></span>lis Lon<span class=\"_ _4\"></span>gw<span class=\"_ _0\"></span>y SAS<span class=\"_ _245\"> </span>L<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>gwy<span class=\"_ _20e\"> </span>FR 21432763<span class=\"_ _4\"></span>563<span class=\"_ _2c5\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _d7\"> </span><span class=\"ls58 ws1\">Ut<span class=\"_ _0\"></span>opoli<span class=\"_ _0\"></span>s Belv<span class=\"_ _0\"></span>al SA<span class=\"_ _2c6\"> </span></span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>ourg<span class=\"_ _51\"> </span>LU 220 75 333<span class=\"_ _1b4\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>M<span class=\"_ _0\"></span>aje<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span> Int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nat<span class=\"_ _5\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l S<span class=\"_ _0\"></span>A<span class=\"_ _3b\"> </span>Lu<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>mbou<span class=\"_ _0\"></span>rg<span class=\"_ _80\"> </span>LU 19942206638<span class=\"_ _3f\"> </span><span class=\"ls63 ws7c\">100<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Utopi<span class=\"_ _0\"></span>a SA<span class=\"_ _1a\"> </span>Lu<span class=\"_ _0\"></span>xemb<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>g<span class=\"_ _80\"> </span>LU 160 90 3<span class=\"_ _0\"></span>80<span class=\"_ _110\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>V<span class=\"_ _2\"></span>AT OR COMPAN<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span> COU<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>TRYNA<span class=\"_ _0\"></span>ME<span class=\"_ _16b\"> </span><span class=\"ls7e ws89\">M<span class=\"_ _0\"></span>U<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>C<span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>PA<span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>Y</span>% 202<span class=\"_ _0\"></span>1% 2022R<span class=\"_ _0\"></span>EGIST<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ATION N<span class=\"_ _0\"></span>UM<span class=\"_ _0\"></span>BERThe Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds<span class=\"_ _30\"> </span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Im<span class=\"_ _0\"></span>mo BV<span class=\"_ _e8\"> </span>Ut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>N<span class=\"_ _0\"></span>L 003182794B<span class=\"_ _0\"></span>01<span class=\"_ _13e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis R<span class=\"_ _0\"></span>otterd<span class=\"_ _0\"></span>am BV<span class=\"_ _110\"> </span>Ut<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>NL 80881<span class=\"_ _2\"></span>026<span class=\"_ _2\"></span>1B01<span class=\"_ _13e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Bio<span class=\"_ _0\"></span>scope<span class=\"_ _0\"></span>n Holding BV<span class=\"_ _5f\"> </span>Ut<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>NL 82<span class=\"_ _0\"></span>26<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4382B01<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">100<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Ens<span class=\"_ _0\"></span>chede BV<span class=\"_ _f3\"> </span>Ut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L<span class=\"_ _4\"></span> 808883<span class=\"_ _2\"></span>57<span class=\"_ _2\"></span>4B01<span class=\"_ _c5\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _55\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Gron<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>en BV<span class=\"_ _c9\"> </span>U<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L 8161657<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>4B<span class=\"_ _0\"></span>01<span class=\"_ _1e\"> </span><span class=\"ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Hu<span class=\"_ _0\"></span>ize<span class=\"_ _0\"></span>n BV<span class=\"_ _15c\"> </span>Ut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L 8<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>69723<span class=\"_ _0\"></span>0B<span class=\"_ _0\"></span>01<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">100<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s E<span class=\"_ _0\"></span>xploit<span class=\"_ _0\"></span>atie BV<span class=\"_ _c9\"> </span>Ut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L 8<span class=\"_ _2\"></span>19683036B01<span class=\"_ _cc\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis U<span class=\"_ _0\"></span>BOS BV<span class=\"_ _1fb\"> </span>U<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>NL 856681<span class=\"_ _2\"></span>866B01<span class=\"_ _13e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis I<span class=\"_ _0\"></span>mmo Sc<span class=\"_ _0\"></span>hagen BV<span class=\"_ _16a\"> </span>Ut<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> 81<span class=\"_ _0\"></span>524<span class=\"_ _0\"></span>63<span class=\"_ _0\"></span>53B<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis C<span class=\"_ _0\"></span>inemag<span class=\"_ _0\"></span>nus Sc<span class=\"_ _0\"></span>hagen BV<span class=\"_ _6d\"> </span>U<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>N<span class=\"_ _0\"></span>L 8<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>2934<span class=\"_ _0\"></span>46B01<span class=\"_ _cc\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Im<span class=\"_ _0\"></span>mo Ho<span class=\"_ _0\"></span>ofddor<span class=\"_ _0\"></span>p BV<span class=\"_ _cd\"> </span>Ut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L 82160<span class=\"_ _0\"></span>8563B01<span class=\"_ _c5\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Kinepolis<span class=\"_ _4\"></span> Cinem<span class=\"_ _2\"></span>eerse Hoo<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>orp B<span class=\"_ _4\"></span>V<span class=\"_ _7b\"> </span>Ut<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>NL 821<span class=\"_ _2\"></span>608666B01<span class=\"_ _13e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Cit<span class=\"_ _0\"></span>y Monumenten Ut<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ht BV<span class=\"_ _98\"> </span>U<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>N<span class=\"_ _0\"></span>L 0<span class=\"_ _0\"></span>0261<span class=\"_ _4\"></span>1375B01<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>N<span class=\"_ _0\"></span>H Haarlem BV<span class=\"_ _122\"> </span>Ut<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ht<span class=\"_ _3f\"> </span>N<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span> 855<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>3593<span class=\"_ _0\"></span>B0<span class=\"_ _0\"></span>1<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Cinesc<span class=\"_ _4\"></span>halksta<span class=\"_ _4\"></span>d B<span class=\"_ _2\"></span>V<span class=\"_ _1f2\"> </span>U<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>N<span class=\"_ _0\"></span>L 85581<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>275B01<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Utopia<span class=\"_ _0\"></span> Nederla<span class=\"_ _0\"></span>nd BV<span class=\"_ _120\"> </span>A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>mere<span class=\"_ _241\"> </span>NL 8046<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>72<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>7B0<span class=\"_ _4\"></span>3<span class=\"_ _cc\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Ut<span class=\"_ _0\"></span>recht<span class=\"_ _0\"></span>se Fi<span class=\"_ _0\"></span>lm Onder<span class=\"_ _0\"></span>nem<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng \u2018Ufio\u2019 BV<span class=\"_ _d4\"> </span>Ut<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>N<span class=\"_ _0\"></span>L 00<span class=\"_ _0\"></span>3182812B<span class=\"_ _0\"></span>01<span class=\"_ _13e\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis I<span class=\"_ _0\"></span>mmo Spijken<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>se BV<span class=\"_ _88\"> </span>U<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>N<span class=\"_ _0\"></span>L 81<span class=\"_ _4\"></span>05233<span class=\"_ _4\"></span>58B01<span class=\"_ _243\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Spijken<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sse BV<span class=\"_ _10f\"> </span>Ut<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cht<span class=\"_ _3c\"> </span>NL 8<span class=\"_ _4\"></span>003<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>B0<span class=\"_ _2\"></span>1<span class=\"_ _c5\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Poland<span class=\"_ _48\"> </span><span class=\"ls71 ws6a\">K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>epol<span class=\"_ _0\"></span>is </span>Pozna<span class=\"_ _0\"></span>\u0144<span class=\"ff3a ls1 ws1\"> </span>Sp.z o.o.Pozna<span class=\"_ _0\"></span>\u0144N<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>P 52<span class=\"_ _0\"></span>5212<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>75<span class=\"_ _2c5\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Spai<span class=\"_ _0\"></span>n<span class=\"_ _19\"> </span>Ki<span class=\"_ _0\"></span>ne Invest S<span class=\"_ _0\"></span>A<span class=\"_ _12\"> </span>Poz<span class=\"_ _0\"></span>uelo de Al<span class=\"_ _0\"></span>arcon<span class=\"_ _0\"></span> <span class=\"_ _17c\"> </span>E<span class=\"_ _0\"></span>SA 824 896 59<span class=\"_ _113\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis E<span class=\"_ _0\"></span>spa\u00f1a S<span class=\"_ _0\"></span>A<span class=\"_ _15a\"> </span>Poz<span class=\"_ _0\"></span>uelo de A<span class=\"_ _0\"></span>larcon<span class=\"_ _0\"></span> <span class=\"_ _152\"> </span>ESA 814 87<span class=\"_ _4\"></span>0 27<span class=\"_ _1b0\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Kinepo<span class=\"_ _2\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> Gran<span class=\"_ _2\"></span>ada<span class=\"_ _4\"></span> SA<span class=\"_ _114\"> </span>Po<span class=\"_ _0\"></span>zuelo de A<span class=\"_ _0\"></span>larcon<span class=\"_ _0\"></span> <span class=\"_ _152\"> </span>ESA 8<span class=\"_ _0\"></span>28 1<span class=\"_ _2\"></span>49 55<span class=\"_ _1b0\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Jer<span class=\"_ _0\"></span>ez SA<span class=\"_ _1f6\"> </span>Poz<span class=\"_ _0\"></span>uelo de Al<span class=\"_ _0\"></span>arcon<span class=\"_ _0\"></span> <span class=\"_ _17c\"> </span>E<span class=\"_ _0\"></span>SA 828 1<span class=\"_ _4\"></span>49 22<span class=\"_ _1b0\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis M<span class=\"_ _0\"></span>adr<span class=\"_ _0\"></span>id SA<span class=\"_ _15c\"> </span>Poz<span class=\"_ _0\"></span>uelo de Ala<span class=\"_ _0\"></span>rcon <span class=\"_ _152\"> </span>E<span class=\"_ _0\"></span>SA 828 149 06<span class=\"_ _113\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis Pater<span class=\"_ _0\"></span>na S<span class=\"_ _0\"></span>A<span class=\"_ _15d\"> </span>Pozuelo de A<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>con <span class=\"_ _152\"> </span>ES<span class=\"_ _0\"></span>A 828 1<span class=\"_ _4\"></span>49 1<span class=\"_ _4\"></span>4<span class=\"_ _1b0\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Ci<span class=\"_ _0\"></span>nes Llobr<span class=\"_ _0\"></span>egat SL<span class=\"_ _11a\"> </span><span class=\"ls8f ws9f\">Mad<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>id<span class=\"_ _111\"> </span></span>N<span class=\"_ _0\"></span>IF B651 443 70<span class=\"_ _111\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Ci<span class=\"_ _0\"></span>nes El P<span class=\"_ _0\"></span>unt SA<span class=\"_ _167\"> </span><span class=\"ls8f ws9f\">M<span class=\"_ _0\"></span>adr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _3e\"> </span></span>N<span class=\"_ _0\"></span>IF A621 22<span class=\"_ _0\"></span>2 21<span class=\"_ _3c\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Unit<span class=\"_ _0\"></span>ed StatesK<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>olis US I<span class=\"_ _0\"></span>NC<span class=\"_ _25f\"> </span>M<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>hig<span class=\"_ _0\"></span>an<span class=\"_ _17e\"> </span>E<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>N 61-19<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>617<span class=\"_ _0\"></span>9<span class=\"_ _e6\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>MJ<span class=\"_ _0\"></span>R Group L<span class=\"_ _0\"></span>LC<span class=\"_ _2c7\"> </span>M<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>an<span class=\"_ _17e\"> </span>EIN 38-<span class=\"_ _4\"></span>3367<span class=\"_ _4\"></span>945<span class=\"_ _23\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>MJ<span class=\"_ _0\"></span>R Sterl<span class=\"_ _0\"></span>ing He<span class=\"_ _0\"></span>ights L<span class=\"_ _0\"></span>LC<span class=\"_ _1b0\"> </span>M<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>hig<span class=\"_ _0\"></span>an<span class=\"_ _17e\"> </span>E<span class=\"_ _0\"></span>I<span class=\"_ _5\"></span>N<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>-3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>10<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _1b2\"> </span><span class=\"ls63 ws7c\">10<span class=\"_ _0\"></span>0<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nd<span class=\"_ _103\"> </span>K<span class=\"_ _0\"></span>inep<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>s Schwei<span class=\"_ _0\"></span>z AG<span class=\"_ _2c8\"> </span>Schaf<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>hausen<span class=\"_ _4d\"> </span>C<span class=\"_ _0\"></span>H 29<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>13216<span class=\"_ _0\"></span>-5<span class=\"_ _1e\"> </span><span class=\"ws7c\">100<span class=\"_ _48\"> </span>10<span class=\"_ _0\"></span>0</span>CHA<span class=\"_ _0\"></span>NGE<span class=\"_ _0\"></span>S IN THE CONSOL<span class=\"_ _0\"></span>IDA<span class=\"_ _3\"></span>T<span class=\"_ _0\"></span>ION SCOPE The operat<span class=\"_ _0\"></span>ions acqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n 2022 in S<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>n and Fra<span class=\"_ _0\"></span>nce were incor<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ora<span class=\"_ _4\"></span>ted i<span class=\"_ _0\"></span>nto ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>om<span class=\"_ _4\"></span>pan<span class=\"_ _0\"></span>ies. In Sp<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>, the ope<span class=\"_ _0\"></span>rations of the c<span class=\"_ _0\"></span>inem<span class=\"_ _0\"></span>a in La Ca<span class=\"_ _0\"></span>\u00f1ada (Ma<span class=\"_ _0\"></span>rbel<span class=\"_ _0\"></span>la) were included i<span class=\"_ _0\"></span>n Ki<span class=\"_ _0\"></span>nepol<span class=\"_ _0\"></span>is Gra<span class=\"_ _0\"></span>nada SA and t<span class=\"_ _0\"></span>he oper<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of the c<span class=\"_ _0\"></span>inema i<span class=\"_ _0\"></span>n Matar\u00f3 (Ba<span class=\"_ _0\"></span>rcelona) in Ci<span class=\"_ _0\"></span>nes L<span class=\"_ _0\"></span>lob<span class=\"_ _4\"></span>reg<span class=\"_ _0\"></span>a<span class=\"_ _4\"></span>t SL<span class=\"_ _0\"></span>. In Fra<span class=\"_ _0\"></span>nce, the act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of the c<span class=\"_ _0\"></span>inema acqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n A<span class=\"_ _0\"></span>mn\u00e9v<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le were inc<span class=\"_ _0\"></span>l<span class=\"_ _4\"></span>uded in t<span class=\"_ _0\"></span>he ent<span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies K<span class=\"_ _0\"></span>inepol<span class=\"_ _0\"></span>is Th<span class=\"_ _0\"></span>ion<span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>le SAS a<span class=\"_ _0\"></span>nd Ki<span class=\"_ _0\"></span>nepoli<span class=\"_ _0\"></span>s Im<span class=\"_ _0\"></span>mo St. Julie<span class=\"_ _0\"></span>n-<span class=\"_ _4\"></span>l\u00e8s-Metz S<span class=\"_ _0\"></span>AS.",
   "dimensions": {
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    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
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  },
  "f111039": {
   "value": "Kinepolis Group NV",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
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  },
  "f111125": {
   "value": "Kinepolis Group NV",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
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  },
  "f114010": {
   "value": "Kinepolis Group NV",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
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  "pp-value-2618-1": {
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    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
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    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
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  "f114024": {
   "value": "Belgium",
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    "language": "en",
    "entity": "scheme:5493002BJQRO0S06F161",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
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}